Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/08/2020 | OWN/2020-21/R/45 | 7,980 | 05/08/2020 | OWN/2020-21/P/51 | 16,737 | |||||||||
05/08/2020 | OWN/2020-21/R/63 | 1,984 | 05/08/2020 | OWN/2020-21/P/61 | 19,546 | |||||||||
06/08/2020 | OWN/2020-21/R/46 | 1,080 | 06/08/2020 | OWN/2020-21/P/52 | 118 | |||||||||
06/08/2020 | OWN/2020-21/R/64 | 1,781 | 06/08/2020 | OWN/2020-21/P/62 | 30,000 | |||||||||
07/08/2020 | OWN/2020-21/R/65 | 20,000 | 07/08/2020 | OWN/2020-21/P/63 | 20,002 | |||||||||
10/08/2020 | OWN/2020-21/R/47 | 9,000 | 10/08/2020 | OWN/2020-21/P/53 | 7,607 | |||||||||
11/08/2020 | OWN/2020-21/R/48 | 10,813 | 11/08/2020 | OWN/2020-21/P/54 | 240 | |||||||||
11/08/2020 | OWN/2020-21/R/66 | 1,777 | 11/08/2020 | OWN/2020-21/P/64 | 5,000 | |||||||||
12/08/2020 | OWN/2020-21/R/49 | 1,080 | 12/08/2020 | OWN/2020-21/P/65 | 3,000 | |||||||||
12/08/2020 | OWN/2020-21/R/67 | 269 | 13/08/2020 | OWN/2020-21/P/66 | 30,000 | |||||||||
13/08/2020 | OWN/2020-21/R/50 | 4,320 | 14/08/2020 | OWN/2020-21/P/55 | 2,000 | |||||||||
13/08/2020 | OWN/2020-21/R/68 | 391 | 17/08/2020 | OWN/2020-21/P/56 | 2,500 | |||||||||
14/08/2020 | OWN/2020-21/R/51 | 9,720 | 17/08/2020 | OWN/2020-21/P/68 | 11,000 | |||||||||
14/08/2020 | OWN/2020-21/R/69 | 4,207 | 19/08/2020 | OWN/2020-21/P/57 | 20,000 | |||||||||
17/08/2020 | OWN/2020-21/R/52 | 4,320 | 19/08/2020 | OWN/2020-21/P/69 | 21,000 | |||||||||
17/08/2020 | OWN/2020-21/R/70 | 973 | 24/08/2020 | OWN/2020-21/P/70 | 6,500 | |||||||||
18/08/2020 | OWN/2020-21/R/53 | 9,720 | 25/08/2020 | OWN/2020-21/P/58 | 10,100 | |||||||||
18/08/2020 | OWN/2020-21/R/71 | 2,793 | 25/08/2020 | OWN/2020-21/P/71 | 46,173 | |||||||||
19/08/2020 | OWN/2020-21/R/54 | 4,320 | 28/08/2020 | OWN/2020-21/P/59 | 10,695 | |||||||||
19/08/2020 | OWN/2020-21/R/72 | 22,008 | 29/08/2020 | OWN/2020-21/P/60 | 2,500 | |||||||||
20/08/2020 | OWN/2020-21/R/55 | 5,400 | 29/08/2020 | OWN/2020-21/P/67 | 1,000 | |||||||||
20/08/2020 | OWN/2020-21/R/73 | 1,037 | ||||||||||||
21/08/2020 | OWN/2020-21/R/56 | 5,400 | ||||||||||||
21/08/2020 | OWN/2020-21/R/74 | 1,710 | ||||||||||||
24/08/2020 | OWN/2020-21/R/57 | 2,160 | ||||||||||||
24/08/2020 | OWN/2020-21/R/75 | 1,701 | ||||||||||||
25/08/2020 | OWN/2020-21/R/58 | 43,553 | ||||||||||||
25/08/2020 | OWN/2020-21/R/76 | 1,780 | ||||||||||||
26/08/2020 | OWN/2020-21/R/59 | 5,400 | ||||||||||||
27/08/2020 | OWN/2020-21/R/60 | 2,160 | ||||||||||||
27/08/2020 | OWN/2020-21/R/78 | 398 | ||||||||||||
28/08/2020 | OWN/2020-21/R/61 | 3,240 | ||||||||||||
28/08/2020 | OWN/2020-21/R/79 | 2,950 | ||||||||||||
29/08/2020 | OWN/2020-21/R/62 | 1,080 | ||||||||||||
29/08/2020 | OWN/2020-21/R/80 | 168 | ||||||||||||
31/08/2020 | OWN/2020-21/R/81 | 1,700 | ||||||||||||
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