Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2020 | OWN/2020-21/R/141 | 15,046 | 14/09/2020 | OWN/2020-21/P/71 | 6,256 | 02/09/2020 | OWN/2020-21/C/51 | 8,500 | ||||||
02/09/2020 | OWN/2020-21/R/68 | 8,878 | 14/09/2020 | OWN/2020-21/P/72 | 20,000 | 02/09/2020 | OWN/2020-21/C/52 | 6,546 | ||||||
02/09/2020 | OWN/2020-21/R/69 | 650 | 16/09/2020 | OWN/2020-21/P/73 | 65,900 | 02/09/2020 | OWN/2020-21/C/64 | 9,628 | ||||||
03/09/2020 | OWN/2020-21/R/142 | 13,161 | 17/09/2020 | OWN/2020-21/P/74 | 1,810 | 03/09/2020 | OWN/2020-21/C/53 | 10,500 | ||||||
03/09/2020 | OWN/2020-21/R/70 | 5,473 | 19/09/2020 | OWN/2020-21/P/75 | 1,750 | 03/09/2020 | OWN/2020-21/C/54 | 2,661 | ||||||
03/09/2020 | OWN/2020-21/R/71 | 630 | 24/09/2020 | OWN/2020-21/P/76 | 1,000 | 03/09/2020 | OWN/2020-21/C/65 | 6,103 | ||||||
04/09/2020 | OWN/2020-21/R/143 | 7,800 | 04/09/2020 | OWN/2020-21/C/55 | 800 | |||||||||
04/09/2020 | OWN/2020-21/R/75 | 4,046 | 04/09/2020 | OWN/2020-21/C/56 | 7,000 | |||||||||
04/09/2020 | OWN/2020-21/R/77 | 410 | 04/09/2020 | OWN/2020-21/C/66 | 3,456 | |||||||||
07/09/2020 | OWN/2020-21/R/144 | 3,931 | 07/09/2020 | OWN/2020-21/C/57 | 3,500 | |||||||||
07/09/2020 | OWN/2020-21/R/79 | 769 | 07/09/2020 | OWN/2020-21/C/58 | 431 | |||||||||
07/09/2020 | OWN/2020-21/R/80 | 80 | 07/09/2020 | OWN/2020-21/C/67 | 849 | |||||||||
08/09/2020 | OWN/2020-21/R/145 | 800 | 08/09/2020 | OWN/2020-21/C/59 | 800 | |||||||||
08/09/2020 | OWN/2020-21/R/83 | 5,661 | 08/09/2020 | OWN/2020-21/C/68 | 7,841 | |||||||||
08/09/2020 | OWN/2020-21/R/86 | 2,580 | 09/09/2020 | OWN/2020-21/C/69 | 6,729 | |||||||||
08/09/2020 | OWN/2020-21/R/88 | 1,175 | 10/09/2020 | OWN/2020-21/C/60 | 16,700 | |||||||||
09/09/2020 | OWN/2020-21/R/90 | 6,399 | 10/09/2020 | OWN/2020-21/C/70 | 11,764 | |||||||||
09/09/2020 | OWN/2020-21/R/92 | 330 | 11/09/2020 | OWN/2020-21/C/71 | 48,000 | |||||||||
10/09/2020 | OWN/2020-21/R/146 | 16,700 | 14/09/2020 | OWN/2020-21/C/61 | 28,390 | |||||||||
10/09/2020 | OWN/2020-21/R/96 | 10,704 | 15/09/2020 | OWN/2020-21/C/62 | 1,400 | |||||||||
10/09/2020 | OWN/2020-21/R/98 | 1,060 | 16/09/2020 | OWN/2020-21/C/63 | 2,200 | |||||||||
11/09/2020 | OWN/2020-21/R/101 | 8,071 | 16/09/2020 | OWN/2020-21/C/74 | 5,877 | |||||||||
11/09/2020 | OWN/2020-21/R/102 | 690 | 17/09/2020 | OWN/2020-21/C/75 | 1,439 | |||||||||
11/09/2020 | OWN/2020-21/R/103 | 48,000 | 18/09/2020 | OWN/2020-21/C/76 | 13,358 | |||||||||
11/09/2020 | OWN/2020-21/R/147 | 24,650 | 19/09/2020 | OWN/2020-21/C/77 | 3,263 | |||||||||
12/09/2020 | OWN/2020-21/R/104 | 935 | 21/09/2020 | OWN/2020-21/C/78 | 2,215 | |||||||||
12/09/2020 | OWN/2020-21/R/105 | 160 | 23/09/2020 | OWN/2020-21/C/79 | 4,543 | |||||||||
14/09/2020 | OWN/2020-21/R/106 | 7,332 | 24/09/2020 | OWN/2020-21/C/80 | 10,276 | |||||||||
14/09/2020 | OWN/2020-21/R/107 | 540 | 25/09/2020 | OWN/2020-21/C/81 | 1,160 | |||||||||
14/09/2020 | OWN/2020-21/R/148 | 3,660 | 26/09/2020 | OWN/2020-21/C/82 | 3,819 | |||||||||
14/09/2020 | OWN/2020-21/R/191 | 8,000 | ||||||||||||
15/09/2020 | OWN/2020-21/R/108 | 7,850 | ||||||||||||
15/09/2020 | OWN/2020-21/R/109 | 819 | ||||||||||||
15/09/2020 | OWN/2020-21/R/149 | 1,400 | ||||||||||||
15/09/2020 | OWN/2020-21/R/192 | 10,000 | ||||||||||||
16/09/2020 | OWN/2020-21/R/110 | 5,209 | ||||||||||||
16/09/2020 | OWN/2020-21/R/111 | 668 | ||||||||||||
16/09/2020 | OWN/2020-21/R/150 | 2,200 | ||||||||||||
21/09/2020 | OWN/2020-21/R/193 | 35,000 | ||||||||||||
30/09/2020 | FFC/2020-21/R/2 | 9,089 | ||||||||||||
30/09/2020 | OWN/2020-21/R/153 | 938 | ||||||||||||
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