Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2020 | OWN/2020-21/R/292 | 2,053 | 02/11/2020 | OWN/2020-21/P/100 | 3,570 | |||||||||
02/11/2020 | OWN/2020-21/R/293 | 7,108 | 02/11/2020 | OWN/2020-21/P/101 | 3,780 | |||||||||
04/11/2020 | OWN/2020-21/R/294 | 2,853 | 02/11/2020 | OWN/2020-21/P/102 | 13,806 | |||||||||
04/11/2020 | OWN/2020-21/R/295 | 30,240 | 02/11/2020 | OWN/2020-21/P/103 | 39,465 | |||||||||
06/11/2020 | OWN/2020-21/R/296 | 272 | 02/11/2020 | OWN/2020-21/P/104 | 28,926 | |||||||||
06/11/2020 | OWN/2020-21/R/297 | 1,902 | 03/11/2020 | OWN/2020-21/P/105 | 62,391 | |||||||||
06/11/2020 | OWN/2020-21/R/298 | 38,139 | 03/11/2020 | OWN/2020-21/P/106 | 1,096 | |||||||||
06/11/2020 | OWN/2020-21/R/299 | 38,139 | 03/11/2020 | OWN/2020-21/P/107 | 1,096 | |||||||||
10/11/2020 | OWN/2020-21/R/300 | 543 | 03/11/2020 | OWN/2020-21/P/108 | 4,000 | |||||||||
10/11/2020 | OWN/2020-21/R/301 | 38,139 | 10/11/2020 | OWN/2020-21/P/109 | 3,000 | |||||||||
10/11/2020 | OWN/2020-21/R/302 | 38,139 | 16/11/2020 | OWN/2020-21/P/110 | 20,218 | |||||||||
10/11/2020 | OWN/2020-21/R/303 | 38,139 | 17/11/2020 | OWN/2020-21/P/111 | 705 | |||||||||
10/11/2020 | OWN/2020-21/R/304 | 50,325 | 19/11/2020 | OWN/2020-21/P/112 | 62,000 | |||||||||
13/11/2020 | OWN/2020-21/R/305 | 1,223 | ||||||||||||
13/11/2020 | OWN/2020-21/R/306 | 8,145 | ||||||||||||
13/11/2020 | OWN/2020-21/R/307 | 30,375 | ||||||||||||
16/11/2020 | OWN/2020-21/R/308 | 272 | ||||||||||||
23/11/2020 | OWN/2020-21/R/309 | 4,076 | ||||||||||||
24/11/2020 | OWN/2020-21/R/310 | 1,087 | ||||||||||||
25/11/2020 | OWN/2020-21/R/311 | 2,934 | ||||||||||||
25/11/2020 | OWN/2020-21/R/312 | 30,375 | ||||||||||||
25/11/2020 | OWN/2020-21/R/313 | 7,673 | ||||||||||||
30/11/2020 | OWN/2020-21/R/314 | 136 | ||||||||||||
30/11/2020 | OWN/2020-21/R/315 | 12,982 | ||||||||||||
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