Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2020 | OWN/2020-21/R/146 | 3,859 | 04/09/2020 | OWN/2020-21/P/102 | 1,000 | 02/09/2020 | OWN/2020-21/C/89 | 4,270 | ||||||
02/09/2020 | OWN/2020-21/R/147 | 240 | 10/09/2020 | OWN/2020-21/P/103 | 2,832 | 02/09/2020 | OWN/2020-21/C/90 | 3,600 | ||||||
02/09/2020 | OWN/2020-21/R/148 | 3,600 | 19/09/2020 | OWN/2020-21/P/146 | 500 | 04/09/2020 | OWN/2020-21/C/95 | 2,120 | ||||||
02/09/2020 | OWN/2020-21/R/149 | 172 | 19/09/2020 | OWN/2020-21/P/147 | 250 | 07/09/2020 | OWN/2020-21/C/96 | 13,463 | ||||||
04/09/2020 | OWN/2020-21/R/151 | 2,408 | 22/09/2020 | OWN/2020-21/P/106 | 19,173 | 10/09/2020 | OWN/2020-21/C/156 | 2,400 | ||||||
04/09/2020 | OWN/2020-21/R/152 | 260 | 22/09/2020 | OWN/2020-21/P/89 | 15,466 | 10/09/2020 | OWN/2020-21/C/98 | 1,610 | ||||||
04/09/2020 | OWN/2020-21/R/153 | 465 | 28/09/2020 | OWN/2020-21/P/107 | 15 | 18/09/2020 | FFC/2020-21/C/2 | 2,450 | ||||||
07/09/2020 | OWN/2020-21/R/154 | 8,079 | 28/09/2020 | OWN/2020-21/P/90 | 15 | 19/09/2020 | OWN/2020-21/C/176 | 3,200 | ||||||
07/09/2020 | OWN/2020-21/R/155 | 180 | 30/09/2020 | OWN/2020-21/P/108 | 1,200 | 21/09/2020 | OWN/2020-21/C/125 | 1,200 | ||||||
07/09/2020 | OWN/2020-21/R/156 | 5,204 | 30/09/2020 | OWN/2020-21/P/109 | 1,200 | 21/09/2020 | OWN/2020-21/C/177 | 2,400 | ||||||
10/09/2020 | OWN/2020-21/R/157 | 4,449 | 30/09/2020 | OWN/2020-21/P/110 | 3,120 | 23/09/2020 | OWN/2020-21/C/132 | 4,200 | ||||||
10/09/2020 | OWN/2020-21/R/158 | 180 | 23/09/2020 | OWN/2020-21/C/159 | 2,400 | |||||||||
10/09/2020 | OWN/2020-21/R/159 | 2,496 | 24/09/2020 | OWN/2020-21/C/133 | 5,000 | |||||||||
10/09/2020 | OWN/2020-21/R/202 | 450,000 | 24/09/2020 | OWN/2020-21/C/160 | 4,800 | |||||||||
19/09/2020 | OWN/2020-21/R/160 | 2,473 | 24/09/2020 | OWN/2020-21/C/246 | 3,320 | |||||||||
19/09/2020 | OWN/2020-21/R/161 | 150 | 25/09/2020 | OWN/2020-21/C/134 | 6,500 | |||||||||
19/09/2020 | OWN/2020-21/R/162 | 139 | 25/09/2020 | OWN/2020-21/C/161 | 1,500 | |||||||||
19/09/2020 | OWN/2020-21/R/164 | 150 | 28/09/2020 | OWN/2020-21/C/135 | 6,200 | |||||||||
19/09/2020 | OWN/2020-21/R/281 | 1,000 | 28/09/2020 | OWN/2020-21/C/162 | 3,000 | |||||||||
21/09/2020 | OWN/2020-21/R/165 | 1,108 | 29/09/2020 | OWN/2020-21/C/136 | 12,320 | |||||||||
21/09/2020 | OWN/2020-21/R/166 | 80 | 29/09/2020 | OWN/2020-21/C/163 | 4,100 | |||||||||
21/09/2020 | OWN/2020-21/R/167 | 2,428 | 30/09/2020 | OWN/2020-21/C/137 | 14,330 | |||||||||
23/09/2020 | OWN/2020-21/R/168 | 5,940 | 30/09/2020 | OWN/2020-21/C/164 | 1,200 | |||||||||
23/09/2020 | OWN/2020-21/R/169 | 240 | ||||||||||||
23/09/2020 | OWN/2020-21/R/170 | 3,700 | ||||||||||||
24/09/2020 | OWN/2020-21/R/171 | 5,509 | ||||||||||||
24/09/2020 | OWN/2020-21/R/172 | 240 | ||||||||||||
24/09/2020 | OWN/2020-21/R/173 | 4,900 | ||||||||||||
25/09/2020 | OWN/2020-21/R/174 | 4,427 | ||||||||||||
25/09/2020 | OWN/2020-21/R/175 | 450 | ||||||||||||
25/09/2020 | OWN/2020-21/R/176 | 2,806 | ||||||||||||
28/09/2020 | OWN/2020-21/R/177 | 6,499 | ||||||||||||
28/09/2020 | OWN/2020-21/R/178 | 380 | ||||||||||||
28/09/2020 | OWN/2020-21/R/179 | 2,024 | ||||||||||||
29/09/2020 | OWN/2020-21/R/180 | 12,792 | ||||||||||||
29/09/2020 | OWN/2020-21/R/181 | 590 | ||||||||||||
29/09/2020 | OWN/2020-21/R/182 | 2,582 | ||||||||||||
30/09/2020 | OWN/2020-21/R/183 | 25,437 | ||||||||||||
30/09/2020 | OWN/2020-21/R/184 | 960 | ||||||||||||
30/09/2020 | OWN/2020-21/R/185 | 6,889 | ||||||||||||
30/09/2020 | OWN/2020-21/R/186 | 100 | ||||||||||||
30/09/2020 | OWN/2020-21/R/187 | 2,280 | ||||||||||||
30/09/2020 | OWN/2020-21/R/188 | 2,550 | ||||||||||||
30/09/2020 | OWN/2020-21/R/189 | 300 | ||||||||||||
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