Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/08/2020 | OWN/2020-21/R/31 | 2,901 | 03/08/2020 | OWN/2020-21/P/43 | 11,044 | 03/08/2020 | OWN/2020-21/C/18 | 18,400 | ||||||
05/08/2020 | OWN/2020-21/R/90 | 1,000 | 04/08/2020 | OWN/2020-21/P/44 | 10,361 | 03/08/2020 | OWN/2020-21/C/66 | 6,500 | ||||||
05/08/2020 | OWN/2020-21/R/91 | 500 | 05/08/2020 | OWN/2020-21/P/45 | 4,900 | 07/08/2020 | OWN/2020-21/C/19 | 2,900 | ||||||
05/08/2020 | OWN/2020-21/R/92 | 1,000 | 05/08/2020 | OWN/2020-21/P/46 | 4,900 | 07/08/2020 | OWN/2020-21/C/67 | 6,300 | ||||||
05/08/2020 | OWN/2020-21/R/93 | 1,500 | 06/08/2020 | OWN/2020-21/P/150 | 19,868 | 24/08/2020 | OWN/2020-21/C/20 | 2,900 | ||||||
05/08/2020 | OWN/2020-21/R/94 | 2,300 | 06/08/2020 | OWN/2020-21/P/151 | 18,584 | 24/08/2020 | OWN/2020-21/C/68 | 20,800 | ||||||
06/08/2020 | OWN/2020-21/R/95 | 18,000 | 06/08/2020 | OWN/2020-21/P/152 | 9,827 | 25/08/2020 | OWN/2020-21/C/69 | 2,400 | ||||||
17/08/2020 | OWN/2020-21/R/100 | 800 | 06/08/2020 | OWN/2020-21/P/153 | 1,855 | 31/08/2020 | OWN/2020-21/C/70 | 15,000 | ||||||
17/08/2020 | OWN/2020-21/R/101 | 500 | 06/08/2020 | OWN/2020-21/P/47 | 18,000 | |||||||||
17/08/2020 | OWN/2020-21/R/102 | 3,000 | 06/08/2020 | OWN/2020-21/P/48 | 1,800 | |||||||||
17/08/2020 | OWN/2020-21/R/103 | 3,700 | 06/08/2020 | OWN/2020-21/P/49 | 2,700 | |||||||||
17/08/2020 | OWN/2020-21/R/104 | 800 | 06/08/2020 | OWN/2020-21/P/50 | 4,800 | |||||||||
17/08/2020 | OWN/2020-21/R/105 | 600 | 06/08/2020 | OWN/2020-21/P/51 | 3,500 | |||||||||
17/08/2020 | OWN/2020-21/R/106 | 500 | 06/08/2020 | OWN/2020-21/P/52 | 9,000 | |||||||||
17/08/2020 | OWN/2020-21/R/107 | 1,500 | 06/08/2020 | OWN/2020-21/P/53 | 6,000 | |||||||||
17/08/2020 | OWN/2020-21/R/108 | 1,600 | 06/08/2020 | OWN/2020-21/P/54 | 11,200 | |||||||||
17/08/2020 | OWN/2020-21/R/109 | 1,500 | 06/08/2020 | OWN/2020-21/P/55 | 11,200 | |||||||||
17/08/2020 | OWN/2020-21/R/110 | 500 | 06/08/2020 | OWN/2020-21/P/56 | 10,620 | |||||||||
17/08/2020 | OWN/2020-21/R/111 | 1,600 | 07/08/2020 | OWN/2020-21/P/154 | 2,400 | |||||||||
17/08/2020 | OWN/2020-21/R/112 | 1,600 | 07/08/2020 | OWN/2020-21/P/155 | 2,266 | |||||||||
17/08/2020 | OWN/2020-21/R/33 | 2,924 | 07/08/2020 | OWN/2020-21/P/156 | 2,016 | |||||||||
17/08/2020 | OWN/2020-21/R/96 | 2,300 | 07/08/2020 | OWN/2020-21/P/57 | 4,800 | |||||||||
17/08/2020 | OWN/2020-21/R/97 | 1,000 | 07/08/2020 | OWN/2020-21/P/58 | 2,600 | |||||||||
17/08/2020 | OWN/2020-21/R/98 | 2,600 | 07/08/2020 | OWN/2020-21/P/59 | 3,150 | |||||||||
17/08/2020 | OWN/2020-21/R/99 | 700 | 28/08/2020 | OWN/2020-21/P/60 | 6,000 | |||||||||
25/08/2020 | OWN/2020-21/R/113 | 600 | 29/08/2020 | OWN/2020-21/P/61 | 2,000 | |||||||||
25/08/2020 | OWN/2020-21/R/114 | 800 | 29/08/2020 | OWN/2020-21/P/62 | 500 | |||||||||
25/08/2020 | OWN/2020-21/R/115 | 1,000 | 29/08/2020 | OWN/2020-21/P/63 | 1,500 | |||||||||
25/08/2020 | OWN/2020-21/R/116 | 1,600 | ||||||||||||
25/08/2020 | OWN/2020-21/R/117 | 3,000 | ||||||||||||
25/08/2020 | OWN/2020-21/R/118 | 1,000 | ||||||||||||
25/08/2020 | OWN/2020-21/R/119 | 2,300 | ||||||||||||
25/08/2020 | OWN/2020-21/R/120 | 1,600 | ||||||||||||
25/08/2020 | OWN/2020-21/R/121 | 1,200 | ||||||||||||
25/08/2020 | OWN/2020-21/R/122 | 2,300 | ||||||||||||
25/08/2020 | OWN/2020-21/R/123 | 500 | ||||||||||||
25/08/2020 | OWN/2020-21/R/34 | 6,739 | ||||||||||||
|