Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2020 | OWN/2020-21/R/168 | 25,000 | 04/11/2020 | OWN/2020-21/P/107 | 14,604 | 02/11/2020 | OWN/2020-21/C/47 | 2,600 | ||||||
03/11/2020 | OWN/2020-21/R/167 | 34,500 | 04/11/2020 | OWN/2020-21/P/108 | 9,000 | 03/11/2020 | OWN/2020-21/C/48 | 2,180 | ||||||
04/11/2020 | OWN/2020-21/R/48 | 2,563 | 04/11/2020 | OWN/2020-21/P/109 | 9,000 | 06/11/2020 | OWN/2020-21/C/41 | 1,680 | ||||||
05/11/2020 | OWN/2020-21/R/113 | 9,700 | 04/11/2020 | OWN/2020-21/P/110 | 7,500 | 19/11/2020 | OWN/2020-21/C/21 | 52,100 | ||||||
05/11/2020 | OWN/2020-21/R/49 | 2,948 | 04/11/2020 | OWN/2020-21/P/111 | 27,000 | |||||||||
09/11/2020 | OWN/2020-21/R/50 | 2,274 | 04/11/2020 | OWN/2020-21/P/112 | 1,400 | |||||||||
10/11/2020 | OWN/2020-21/R/51 | 169,357 | 04/11/2020 | OWN/2020-21/P/113 | 2,960 | |||||||||
11/11/2020 | OWN/2020-21/R/74 | 11,291 | 04/11/2020 | OWN/2020-21/P/114 | 1,450 | |||||||||
12/11/2020 | OWN/2020-21/R/75 | 2,252 | 04/11/2020 | OWN/2020-21/P/115 | 500 | |||||||||
12/11/2020 | OWN/2020-21/R/76 | 105,423 | 04/11/2020 | OWN/2020-21/P/116 | 35.4 | |||||||||
13/11/2020 | OWN/2020-21/R/77 | 14,012 | 05/11/2020 | OWN/2020-21/P/117 | 142,941 | |||||||||
26/11/2020 | OWN/2020-21/R/78 | 7,452 | 09/11/2020 | OWN/2020-21/P/102 | 48,500 | |||||||||
10/11/2020 | OWN/2020-21/P/118 | 14,604 | ||||||||||||
10/11/2020 | OWN/2020-21/P/119 | 5,000 | ||||||||||||
10/11/2020 | OWN/2020-21/P/120 | 5,000 | ||||||||||||
10/11/2020 | OWN/2020-21/P/121 | 5,000 | ||||||||||||
10/11/2020 | OWN/2020-21/P/122 | 3,000 | ||||||||||||
10/11/2020 | OWN/2020-21/P/123 | 5,000 | ||||||||||||
10/11/2020 | OWN/2020-21/P/124 | 48,600 | ||||||||||||
10/11/2020 | OWN/2020-21/P/125 | 49,500 | ||||||||||||
10/11/2020 | OWN/2020-21/P/126 | 49,200 | ||||||||||||
10/11/2020 | OWN/2020-21/P/127 | 48,500 | ||||||||||||
10/11/2020 | OWN/2020-21/P/128 | 49,250 | ||||||||||||
11/11/2020 | OWN/2020-21/P/129 | 27,000 | ||||||||||||
11/11/2020 | OWN/2020-21/P/130 | 6,800 | ||||||||||||
11/11/2020 | OWN/2020-21/P/131 | 4,200 | ||||||||||||
11/11/2020 | OWN/2020-21/P/132 | 1,500 | ||||||||||||
11/11/2020 | OWN/2020-21/P/133 | 1,200 | ||||||||||||
12/11/2020 | OWN/2020-21/P/134 | 18,500 | ||||||||||||
12/11/2020 | OWN/2020-21/P/135 | 6,600 | ||||||||||||
12/11/2020 | OWN/2020-21/P/136 | 900 | ||||||||||||
12/11/2020 | OWN/2020-21/P/137 | 18,200 | ||||||||||||
16/11/2020 | OWN/2020-21/P/138 | 49,400 | ||||||||||||
16/11/2020 | OWN/2020-21/P/139 | 3,000 | ||||||||||||
26/11/2020 | OWN/2020-21/P/140 | 35.4 | ||||||||||||
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