Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2020 | OWN/2020-21/R/147 | 2,500 | 02/11/2020 | STS/2020-21/P/6 | 295 | |||||||||
01/11/2020 | OWN/2020-21/R/148 | 2,000 | 03/11/2020 | OWN/2020-21/P/215 | 3,000 | |||||||||
02/11/2020 | OWN/2020-21/R/122 | 271 | 03/11/2020 | OWN/2020-21/P/216 | 5,000 | |||||||||
02/11/2020 | OWN/2020-21/R/87 | 1,014 | 07/11/2020 | OWN/2020-21/P/217 | 295 | |||||||||
02/11/2020 | STS/2020-21/R/8 | 57 | 07/11/2020 | OWN/2020-21/P/218 | 2,720 | |||||||||
02/11/2020 | STS/2020-21/R/9 | 632 | 09/11/2020 | OWN/2020-21/P/197 | 10,182 | |||||||||
03/11/2020 | OWN/2020-21/R/123 | 2,390 | 09/11/2020 | OWN/2020-21/P/198 | 24,324 | |||||||||
03/11/2020 | OWN/2020-21/R/124 | 4,825 | 09/11/2020 | OWN/2020-21/P/199 | 29,600 | |||||||||
08/11/2020 | OWN/2020-21/R/140 | 5,736 | 09/11/2020 | OWN/2020-21/P/219 | 4,300 | |||||||||
11/11/2020 | OWN/2020-21/R/100 | 25,000 | 09/11/2020 | OWN/2020-21/P/220 | 9,000 | |||||||||
16/11/2020 | OWN/2020-21/R/101 | 6,300 | 09/11/2020 | OWN/2020-21/P/221 | 1,900 | |||||||||
16/11/2020 | OWN/2020-21/R/106 | 1,500 | 09/11/2020 | OWN/2020-21/P/222 | 53,500 | |||||||||
16/11/2020 | OWN/2020-21/R/125 | 17,723 | 09/11/2020 | OWN/2020-21/P/223 | 4,500 | |||||||||
16/11/2020 | OWN/2020-21/R/137 | 4,470 | 09/11/2020 | OWN/2020-21/P/224 | 9,850 | |||||||||
24/11/2020 | OWN/2020-21/R/102 | 2,000 | 09/11/2020 | OWN/2020-21/P/225 | 10,200 | |||||||||
25/11/2020 | OWN/2020-21/R/103 | 6,500 | 09/11/2020 | OWN/2020-21/P/226 | 6,600 | |||||||||
25/11/2020 | OWN/2020-21/R/127 | 2,130 | 09/11/2020 | OWN/2020-21/P/227 | 1,200 | |||||||||
25/11/2020 | OWN/2020-21/R/128 | 3,996 | 10/11/2020 | OWN/2020-21/P/262 | 5,800 | |||||||||
25/11/2020 | OWN/2020-21/R/129 | 2,481 | 11/11/2020 | OWN/2020-21/P/200 | 5,250 | |||||||||
30/11/2020 | OWN/2020-21/R/104 | 9,250 | 11/11/2020 | OWN/2020-21/P/201 | 2,850 | |||||||||
30/11/2020 | OWN/2020-21/R/131 | 4,520 | 11/11/2020 | OWN/2020-21/P/202 | 50,000 | |||||||||
30/11/2020 | OWN/2020-21/R/132 | 2,020 | 11/11/2020 | OWN/2020-21/P/229 | 6,750 | |||||||||
11/11/2020 | OWN/2020-21/P/230 | 30,000 | ||||||||||||
11/11/2020 | OWN/2020-21/P/231 | 25,000 | ||||||||||||
11/11/2020 | OWN/2020-21/P/263 | 95,881 | ||||||||||||
11/11/2020 | OWN/2020-21/P/264 | 91,179 | ||||||||||||
11/11/2020 | OWN/2020-21/P/265 | 28,399 | ||||||||||||
16/11/2020 | OWN/2020-21/P/232 | 88.5 | ||||||||||||
16/11/2020 | OWN/2020-21/P/233 | 6,600 | ||||||||||||
22/11/2020 | OWN/2020-21/P/267 | 7,400 | ||||||||||||
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