Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/10/2020 | OWN/2020-21/R/154 | 9,608 | 09/10/2020 | STS/2020-21/P/9 | 57,000 | |||||||||
05/10/2020 | OWN/2020-21/R/170 | 1,525 | 12/10/2020 | OWN/2020-21/P/75 | 6,574 | |||||||||
07/10/2020 | OWN/2020-21/R/171 | 1,449 | 16/10/2020 | OWN/2020-21/P/74 | 783 | |||||||||
07/10/2020 | OWN/2020-21/R/172 | 480 | 20/10/2020 | OWN/2020-21/P/69 | 55,000 | |||||||||
07/10/2020 | OWN/2020-21/R/173 | 950 | 20/10/2020 | OWN/2020-21/P/70 | 45,000 | |||||||||
07/10/2020 | OWN/2020-21/R/174 | 2,000 | 20/10/2020 | OWN/2020-21/P/71 | 36,000 | |||||||||
12/10/2020 | OWN/2020-21/R/175 | 598 | 20/10/2020 | OWN/2020-21/P/72 | 5,350 | |||||||||
16/10/2020 | OWN/2020-21/R/176 | 280 | 20/10/2020 | OWN/2020-21/P/73 | 30,220 | |||||||||
16/10/2020 | OWN/2020-21/R/177 | 51,000 | 22/10/2020 | OWN/2020-21/P/76 | 7,050 | |||||||||
16/10/2020 | OWN/2020-21/R/181 | 1,165,000 | 22/10/2020 | OWN/2020-21/P/77 | 45,010 | |||||||||
16/10/2020 | OWN/2020-21/R/182 | 271,500 | 22/10/2020 | OWN/2020-21/P/78 | 4,920 | |||||||||
16/10/2020 | OWN/2020-21/R/183 | 1,375 | ||||||||||||
16/10/2020 | OWN/2020-21/R/184 | 4,000 | ||||||||||||
19/10/2020 | OWN/2020-21/R/178 | 8,022 | ||||||||||||
19/10/2020 | OWN/2020-21/R/179 | 45 | ||||||||||||
19/10/2020 | OWN/2020-21/R/180 | 80 | ||||||||||||
19/10/2020 | OWN/2020-21/R/185 | 2,375 | ||||||||||||
22/10/2020 | OWN/2020-21/R/186 | 11,260 | ||||||||||||
22/10/2020 | OWN/2020-21/R/194 | 6,375 | ||||||||||||
26/10/2020 | OWN/2020-21/R/187 | 1,428 | ||||||||||||
26/10/2020 | OWN/2020-21/R/188 | 500 | ||||||||||||
26/10/2020 | OWN/2020-21/R/195 | 1,450 | ||||||||||||
27/10/2020 | OWN/2020-21/R/189 | 6,423 | ||||||||||||
27/10/2020 | OWN/2020-21/R/190 | 1,980 | ||||||||||||
27/10/2020 | OWN/2020-21/R/196 | 2,025 | ||||||||||||
29/10/2020 | OWN/2020-21/R/191 | 4,595 | ||||||||||||
29/10/2020 | OWN/2020-21/R/197 | 2,250 | ||||||||||||
29/10/2020 | OWN/2020-21/R/198 | 6,000 | ||||||||||||
30/10/2020 | OWN/2020-21/R/192 | 2,074 | ||||||||||||
30/10/2020 | OWN/2020-21/R/193 | 280 | ||||||||||||
30/10/2020 | OWN/2020-21/R/199 | 1,525 | ||||||||||||
30/10/2020 | OWN/2020-21/R/200 | 4,000 | ||||||||||||
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