Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/08/2020 | OWN/2020-21/R/16 | 5,600 | 01/08/2020 | OWN/2020-21/P/92 | 59 | |||||||||
07/08/2020 | OWN/2020-21/R/24 | 22,663 | 01/08/2020 | OWN/2020-21/P/93 | 51,000 | |||||||||
08/08/2020 | TSC/2020-21/R/2 | 7,000 | 07/08/2020 | OWN/2020-21/P/70 | 59 | |||||||||
13/08/2020 | OWN/2020-21/R/25 | 76,665 | 07/08/2020 | OWN/2020-21/P/94 | 2,600 | |||||||||
17/08/2020 | OWN/2020-21/R/17 | 4,195 | 07/08/2020 | OWN/2020-21/P/95 | 750 | |||||||||
24/08/2020 | OWN/2020-21/R/26 | 120,000 | 08/08/2020 | TSC/2020-21/P/11 | 24,000 | |||||||||
24/08/2020 | OWN/2020-21/R/27 | 3,035 | 12/08/2020 | OWN/2020-21/P/100 | 3,000 | |||||||||
25/08/2020 | OWN/2020-21/R/18 | 4,000 | 12/08/2020 | OWN/2020-21/P/101 | 10,733 | |||||||||
25/08/2020 | OWN/2020-21/R/28 | 10,029 | 12/08/2020 | OWN/2020-21/P/102 | 25,990 | |||||||||
12/08/2020 | OWN/2020-21/P/103 | 122,564 | ||||||||||||
12/08/2020 | OWN/2020-21/P/104 | 60,000 | ||||||||||||
12/08/2020 | OWN/2020-21/P/105 | 3,000 | ||||||||||||
12/08/2020 | OWN/2020-21/P/106 | 38,488 | ||||||||||||
12/08/2020 | OWN/2020-21/P/96 | 13,000 | ||||||||||||
12/08/2020 | OWN/2020-21/P/97 | 3,500 | ||||||||||||
12/08/2020 | OWN/2020-21/P/98 | 48,000 | ||||||||||||
12/08/2020 | OWN/2020-21/P/99 | 7,700 | ||||||||||||
13/08/2020 | OWN/2020-21/P/113 | 2,000 | ||||||||||||
13/08/2020 | OWN/2020-21/P/114 | 2,000 | ||||||||||||
13/08/2020 | OWN/2020-21/P/115 | 200 | ||||||||||||
13/08/2020 | OWN/2020-21/P/116 | 1,100 | ||||||||||||
13/08/2020 | OWN/2020-21/P/117 | 3,200 | ||||||||||||
13/08/2020 | OWN/2020-21/P/118 | 600 | ||||||||||||
13/08/2020 | OWN/2020-21/P/119 | 2,000 | ||||||||||||
13/08/2020 | OWN/2020-21/P/120 | 900 | ||||||||||||
13/08/2020 | OWN/2020-21/P/121 | 26,700 | ||||||||||||
17/08/2020 | OWN/2020-21/P/71 | 700 | ||||||||||||
24/08/2020 | OWN/2020-21/P/122 | 44,336 | ||||||||||||
24/08/2020 | OWN/2020-21/P/123 | 30,402 | ||||||||||||
24/08/2020 | OWN/2020-21/P/124 | 4,200 | ||||||||||||
24/08/2020 | OWN/2020-21/P/125 | 8,500 | ||||||||||||
24/08/2020 | OWN/2020-21/P/126 | 37,363 | ||||||||||||
24/08/2020 | OWN/2020-21/P/127 | 510 | ||||||||||||
24/08/2020 | OWN/2020-21/P/128 | 380 | ||||||||||||
25/08/2020 | OWN/2020-21/P/129 | 1,400 | ||||||||||||
25/08/2020 | OWN/2020-21/P/72 | 2,100 | ||||||||||||
29/08/2020 | OWN/2020-21/P/130 | 4,854 | ||||||||||||
29/08/2020 | OWN/2020-21/P/131 | 59 | ||||||||||||
|