Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | OWN/2020-21/R/131 | 650 | 18/09/2020 | OWN/2020-21/P/239 | 108,751 | |||||||||
02/09/2020 | OWN/2020-21/R/132 | 14,689 | 18/09/2020 | OWN/2020-21/P/240 | 4,560 | |||||||||
02/09/2020 | OWN/2020-21/R/25 | 8,700 | 18/09/2020 | OWN/2020-21/P/241 | 4,940 | |||||||||
03/09/2020 | OWN/2020-21/R/133 | 710 | 18/09/2020 | OWN/2020-21/P/242 | 4,900 | |||||||||
04/09/2020 | OWN/2020-21/R/134 | 685 | 18/09/2020 | OWN/2020-21/P/243 | 5,000 | |||||||||
05/09/2020 | OWN/2020-21/R/135 | 675 | 18/09/2020 | OWN/2020-21/P/244 | 6,000 | |||||||||
06/09/2020 | OWN/2020-21/R/136 | 600 | 18/09/2020 | OWN/2020-21/P/245 | 5,000 | |||||||||
07/09/2020 | OWN/2020-21/R/137 | 770 | 18/09/2020 | OWN/2020-21/P/246 | 5,000 | |||||||||
07/09/2020 | OWN/2020-21/R/26 | 5,538 | 18/09/2020 | OWN/2020-21/P/247 | 5,000 | |||||||||
08/09/2020 | OWN/2020-21/R/138 | 600 | 18/09/2020 | OWN/2020-21/P/248 | 5,000 | |||||||||
09/09/2020 | OWN/2020-21/R/139 | 21,779 | 18/09/2020 | OWN/2020-21/P/249 | 5,500 | |||||||||
09/09/2020 | OWN/2020-21/R/27 | 6,100 | 18/09/2020 | OWN/2020-21/P/250 | 300 | |||||||||
10/09/2020 | OWN/2020-21/R/140 | 690 | 18/09/2020 | OWN/2020-21/P/251 | 2,000 | |||||||||
11/09/2020 | OWN/2020-21/R/141 | 20,800 | 18/09/2020 | OWN/2020-21/P/78 | 37,728 | |||||||||
11/09/2020 | OWN/2020-21/R/28 | 13,250 | 18/09/2020 | OWN/2020-21/P/79 | 22,384 | |||||||||
12/09/2020 | OWN/2020-21/R/142 | 640 | 18/09/2020 | OWN/2020-21/P/80 | 5,000 | |||||||||
13/09/2020 | OWN/2020-21/R/143 | 630 | 18/09/2020 | OWN/2020-21/P/81 | 5,000 | |||||||||
14/09/2020 | OWN/2020-21/R/144 | 720 | 18/09/2020 | OWN/2020-21/P/82 | 5,000 | |||||||||
15/09/2020 | OWN/2020-21/R/145 | 675 | 18/09/2020 | OWN/2020-21/P/83 | 4,500 | |||||||||
15/09/2020 | OWN/2020-21/R/29 | 5,100 | 18/09/2020 | OWN/2020-21/P/84 | 2,500 | |||||||||
16/09/2020 | OWN/2020-21/R/146 | 25,309 | 18/09/2020 | OWN/2020-21/P/85 | 2,000 | |||||||||
17/09/2020 | OWN/2020-21/R/147 | 675 | 19/09/2020 | OWN/2020-21/P/86 | 2,700 | |||||||||
18/09/2020 | OWN/2020-21/R/148 | 1,380 | 28/09/2020 | OWN/2020-21/P/252 | 1,200 | |||||||||
19/09/2020 | OWN/2020-21/R/149 | 675 | 28/09/2020 | OWN/2020-21/P/253 | 18,670 | |||||||||
20/09/2020 | OWN/2020-21/R/150 | 675 | 28/09/2020 | OWN/2020-21/P/254 | 2,005 | |||||||||
21/09/2020 | OWN/2020-21/R/151 | 710 | 28/09/2020 | OWN/2020-21/P/255 | 7,324 | |||||||||
22/09/2020 | OWN/2020-21/R/152 | 615 | 28/09/2020 | OWN/2020-21/P/87 | 5,175 | |||||||||
23/09/2020 | OWN/2020-21/R/153 | 17,692 | 28/09/2020 | OWN/2020-21/P/88 | 6,400 | |||||||||
24/09/2020 | OWN/2020-21/R/154 | 650 | ||||||||||||
25/09/2020 | OWN/2020-21/R/155 | 14,599 | ||||||||||||
26/09/2020 | OWN/2020-21/R/156 | 650 | ||||||||||||
27/09/2020 | OWN/2020-21/R/157 | 675 | ||||||||||||
28/09/2020 | OWN/2020-21/R/158 | 2,740 | ||||||||||||
29/09/2020 | OWN/2020-21/R/159 | 4,640 | ||||||||||||
29/09/2020 | OWN/2020-21/R/30 | 15,000 | ||||||||||||
30/09/2020 | OWN/2020-21/R/160 | 1,105 | ||||||||||||
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