Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/09/2020 | OWN/2020-21/R/33 | 1,024 | 10/09/2020 | OWN/2020-21/P/42 | 190 | 10/09/2020 | OWN/2020-21/C/11 | 2,600 | ||||||
10/09/2020 | OWN/2020-21/R/34 | 1,658 | 12/09/2020 | OWN/2020-21/P/43 | 750 | 15/09/2020 | OWN/2020-21/C/12 | 2,400 | ||||||
12/09/2020 | OWN/2020-21/R/35 | 1,000 | 12/09/2020 | OWN/2020-21/P/44 | 750 | 15/09/2020 | OWN/2020-21/C/25 | 2,200 | ||||||
12/09/2020 | OWN/2020-21/R/36 | 506 | 12/09/2020 | OWN/2020-21/P/45 | 17.7 | 23/09/2020 | OWN/2020-21/C/13 | 4,080 | ||||||
15/09/2020 | OWN/2020-21/R/126 | 2,100 | 15/09/2020 | OWN/2020-21/P/17 | 800 | 23/09/2020 | OWN/2020-21/C/26 | 4,660 | ||||||
15/09/2020 | OWN/2020-21/R/37 | 352 | 23/09/2020 | OWN/2020-21/P/18 | 3,500 | 30/09/2020 | OWN/2020-21/C/27 | 5,200 | ||||||
15/09/2020 | OWN/2020-21/R/38 | 100 | 23/09/2020 | OWN/2020-21/P/19 | 5,000 | 30/09/2020 | OWN/2020-21/C/28 | 3,200 | ||||||
15/09/2020 | OWN/2020-21/R/97 | 1,200 | 23/09/2020 | OWN/2020-21/P/20 | 7,000 | |||||||||
15/09/2020 | OWN/2020-21/R/98 | 1,000 | 23/09/2020 | OWN/2020-21/P/46 | 3,800 | |||||||||
15/09/2020 | OWN/2020-21/R/99 | 800 | 23/09/2020 | OWN/2020-21/P/47 | 5,000 | |||||||||
23/09/2020 | OWN/2020-21/R/100 | 1,840 | 23/09/2020 | OWN/2020-21/P/48 | 4,000 | |||||||||
23/09/2020 | OWN/2020-21/R/101 | 320 | 23/09/2020 | OWN/2020-21/P/49 | 5,250 | |||||||||
23/09/2020 | OWN/2020-21/R/102 | 500 | 23/09/2020 | OWN/2020-21/P/50 | 5,000 | |||||||||
23/09/2020 | OWN/2020-21/R/103 | 1,000 | 24/09/2020 | OWN/2020-21/P/51 | 25,000 | |||||||||
23/09/2020 | OWN/2020-21/R/104 | 500 | 24/09/2020 | OWN/2020-21/P/52 | 28,000 | |||||||||
23/09/2020 | OWN/2020-21/R/105 | 500 | 30/09/2020 | OWN/2020-21/P/21 | 800 | |||||||||
23/09/2020 | OWN/2020-21/R/106 | 3,000 | 30/09/2020 | OWN/2020-21/P/53 | 3,500 | |||||||||
23/09/2020 | OWN/2020-21/R/107 | 500 | 30/09/2020 | OWN/2020-21/P/54 | 1,400 | |||||||||
23/09/2020 | OWN/2020-21/R/39 | 2,153 | ||||||||||||
23/09/2020 | OWN/2020-21/R/40 | 700 | ||||||||||||
23/09/2020 | OWN/2020-21/R/41 | 500 | ||||||||||||
23/09/2020 | OWN/2020-21/R/42 | 1,012 | ||||||||||||
23/09/2020 | OWN/2020-21/R/43 | 1,000 | ||||||||||||
23/09/2020 | OWN/2020-21/R/44 | 2,400 | ||||||||||||
30/09/2020 | OWN/2020-21/R/108 | 1,000 | ||||||||||||
30/09/2020 | OWN/2020-21/R/109 | 500 | ||||||||||||
30/09/2020 | OWN/2020-21/R/110 | 1,000 | ||||||||||||
30/09/2020 | OWN/2020-21/R/111 | 1,000 | ||||||||||||
30/09/2020 | OWN/2020-21/R/112 | 500 | ||||||||||||
30/09/2020 | OWN/2020-21/R/113 | 500 | ||||||||||||
30/09/2020 | OWN/2020-21/R/114 | 500 | ||||||||||||
30/09/2020 | OWN/2020-21/R/115 | 1,000 | ||||||||||||
30/09/2020 | OWN/2020-21/R/127 | 4,300 | ||||||||||||
30/09/2020 | OWN/2020-21/R/128 | 600 | ||||||||||||
30/09/2020 | OWN/2020-21/R/129 | 700 | ||||||||||||
30/09/2020 | OWN/2020-21/R/45 | 1,000 | ||||||||||||
30/09/2020 | OWN/2020-21/R/46 | 1,000 | ||||||||||||
30/09/2020 | OWN/2020-21/R/47 | 500 | ||||||||||||
|