Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2020 | OWN/2020-21/R/32 | 7,269 | 02/09/2020 | OWN/2020-21/P/139 | 6,600 | 01/09/2020 | OWN/2020-21/C/26 | 7,840 | ||||||
09/09/2020 | OWN/2020-21/R/33 | 12,025 | 02/09/2020 | OWN/2020-21/P/140 | 4,000 | 09/09/2020 | OWN/2020-21/C/25 | 12,450 | ||||||
09/09/2020 | OWN/2020-21/R/34 | 550 | 02/09/2020 | OWN/2020-21/P/141 | 2,500 | 10/09/2020 | OWN/2020-21/C/24 | 5,180 | ||||||
10/09/2020 | OWN/2020-21/R/44 | 8,080 | 02/09/2020 | OWN/2020-21/P/143 | 1,000 | 10/09/2020 | OWN/2020-21/C/37 | 8,080 | ||||||
10/09/2020 | OWN/2020-21/R/45 | 2,550 | 02/09/2020 | OWN/2020-21/P/169 | 7,080 | 14/09/2020 | OWN/2020-21/C/32 | 8,100 | ||||||
14/09/2020 | OWN/2020-21/R/46 | 12,615 | 02/09/2020 | OWN/2020-21/P/170 | 7,080 | 14/09/2020 | OWN/2020-21/C/38 | 2,550 | ||||||
16/09/2020 | OWN/2020-21/R/47 | 3,106 | 04/09/2020 | OWN/2020-21/P/127 | 1,500 | 17/09/2020 | OWN/2020-21/C/35 | 10,850 | ||||||
18/09/2020 | OWN/2020-21/R/76 | 4,784 | 04/09/2020 | OWN/2020-21/P/128 | 9,800 | 18/09/2020 | OWN/2020-21/C/34 | 4,784 | ||||||
29/09/2020 | OWN/2020-21/R/48 | 13,535 | 04/09/2020 | OWN/2020-21/P/129 | 166,589 | 29/09/2020 | OWN/2020-21/C/33 | 6,400 | ||||||
29/09/2020 | OWN/2020-21/R/49 | 5,544 | 04/09/2020 | OWN/2020-21/P/130 | 3,300 | |||||||||
29/09/2020 | OWN/2020-21/R/50 | 120 | 04/09/2020 | OWN/2020-21/P/131 | 25,063 | |||||||||
04/09/2020 | OWN/2020-21/P/142 | 3,500 | ||||||||||||
11/09/2020 | OWN/2020-21/P/144 | 1,500 | ||||||||||||
11/09/2020 | OWN/2020-21/P/145 | 1,155 | ||||||||||||
11/09/2020 | OWN/2020-21/P/146 | 6,984 | ||||||||||||
15/09/2020 | OWN/2020-21/P/147 | 1,700 | ||||||||||||
15/09/2020 | OWN/2020-21/P/148 | 15,000 | ||||||||||||
15/09/2020 | OWN/2020-21/P/149 | 23,759 | ||||||||||||
15/09/2020 | OWN/2020-21/P/150 | 6,172 | ||||||||||||
16/09/2020 | OWN/2020-21/P/151 | 8,617 | ||||||||||||
16/09/2020 | OWN/2020-21/P/152 | 7,500 | ||||||||||||
16/09/2020 | OWN/2020-21/P/153 | 6,000 | ||||||||||||
16/09/2020 | OWN/2020-21/P/154 | 4,000 | ||||||||||||
16/09/2020 | OWN/2020-21/P/155 | 2,161 | ||||||||||||
17/09/2020 | OWN/2020-21/P/156 | 27,140 | ||||||||||||
17/09/2020 | OWN/2020-21/P/157 | 4,250 | ||||||||||||
17/09/2020 | OWN/2020-21/P/158 | 14,868 | ||||||||||||
22/09/2020 | OWN/2020-21/P/159 | 4,000 | ||||||||||||
22/09/2020 | OWN/2020-21/P/160 | 5,500 | ||||||||||||
22/09/2020 | OWN/2020-21/P/161 | 1,500 | ||||||||||||
22/09/2020 | OWN/2020-21/P/162 | 5,646 | ||||||||||||
22/09/2020 | OWN/2020-21/P/163 | 1,695 | ||||||||||||
24/09/2020 | OWN/2020-21/P/164 | 4,500 | ||||||||||||
24/09/2020 | OWN/2020-21/P/165 | 2,040 | ||||||||||||
29/09/2020 | OWN/2020-21/P/166 | 1,500 | ||||||||||||
29/09/2020 | OWN/2020-21/P/167 | 1,275 | ||||||||||||
29/09/2020 | OWN/2020-21/P/168 | 1,300 | ||||||||||||
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