Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/09/2020 | OWN/2020-21/R/102 | 4,362 | 07/09/2020 | OWN/2020-21/P/126 | 2,000 | |||||||||
05/09/2020 | OWN/2020-21/R/46 | 6,160 | 07/09/2020 | OWN/2020-21/P/127 | 2,000 | |||||||||
07/09/2020 | OWN/2020-21/R/47 | 2,300 | 07/09/2020 | OWN/2020-21/P/128 | 1,075 | |||||||||
08/09/2020 | OWN/2020-21/R/103 | 500 | 11/09/2020 | OWN/2020-21/P/80 | 3,000 | |||||||||
08/09/2020 | OWN/2020-21/R/48 | 6,100 | 17/09/2020 | OWN/2020-21/P/129 | 4,050 | |||||||||
09/09/2020 | OWN/2020-21/R/104 | 718 | 17/09/2020 | OWN/2020-21/P/130 | 4,050 | |||||||||
09/09/2020 | OWN/2020-21/R/49 | 3,000 | 17/09/2020 | OWN/2020-21/P/131 | 4,050 | |||||||||
10/09/2020 | OWN/2020-21/R/105 | 2,557 | 17/09/2020 | OWN/2020-21/P/132 | 4,050 | |||||||||
10/09/2020 | OWN/2020-21/R/50 | 1,000 | 17/09/2020 | OWN/2020-21/P/81 | 2,500 | |||||||||
11/09/2020 | OWN/2020-21/R/106 | 3,552 | 17/09/2020 | OWN/2020-21/P/82 | 4,050 | |||||||||
11/09/2020 | OWN/2020-21/R/51 | 1,360 | 17/09/2020 | OWN/2020-21/P/83 | 4,050 | |||||||||
14/09/2020 | OWN/2020-21/R/52 | 6,300 | 17/09/2020 | OWN/2020-21/P/84 | 6,000 | |||||||||
16/09/2020 | OWN/2020-21/R/107 | 13,268 | 17/09/2020 | OWN/2020-21/P/85 | 6,000 | |||||||||
16/09/2020 | OWN/2020-21/R/53 | 2,000 | 18/09/2020 | OWN/2020-21/P/133 | 969 | |||||||||
17/09/2020 | OWN/2020-21/R/55 | 4,500 | 18/09/2020 | OWN/2020-21/P/134 | 2,822 | |||||||||
18/09/2020 | OWN/2020-21/R/108 | 1,200 | 18/09/2020 | OWN/2020-21/P/135 | 2,200 | |||||||||
18/09/2020 | OWN/2020-21/R/56 | 3,300 | 18/09/2020 | OWN/2020-21/P/136 | 1,300 | |||||||||
19/09/2020 | OWN/2020-21/R/57 | 3,500 | 18/09/2020 | OWN/2020-21/P/86 | 3,000 | |||||||||
21/09/2020 | OWN/2020-21/R/109 | 3,166 | 18/09/2020 | OWN/2020-21/P/87 | 4,400 | |||||||||
21/09/2020 | OWN/2020-21/R/58 | 4,076 | 19/09/2020 | OWN/2020-21/P/137 | 8,420 | |||||||||
22/09/2020 | OWN/2020-21/R/110 | 3,600 | 22/09/2020 | OWN/2020-21/P/88 | 2,800 | |||||||||
22/09/2020 | OWN/2020-21/R/59 | 4,300 | ||||||||||||
24/09/2020 | OWN/2020-21/R/111 | 3,224 | ||||||||||||
24/09/2020 | OWN/2020-21/R/60 | 2,698 | ||||||||||||
25/09/2020 | OWN/2020-21/R/112 | 1,123 | ||||||||||||
29/09/2020 | OWN/2020-21/R/113 | 8,530 | ||||||||||||
30/09/2020 | OWN/2020-21/R/114 | 1,320 | ||||||||||||
30/09/2020 | OWN/2020-21/R/151 | 3,890 | ||||||||||||
|