Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | OWN/2020-21/R/122 | 740 | 08/10/2020 | OWN/2020-21/P/58 | 4,000 | |||||||||
01/10/2020 | OWN/2020-21/R/123 | 2,000 | 13/10/2020 | OWN/2020-21/P/59 | 1,200 | |||||||||
05/10/2020 | OWN/2020-21/R/124 | 1,400 | 14/10/2020 | OWN/2020-21/P/60 | 1,300 | |||||||||
06/10/2020 | OWN/2020-21/R/125 | 2,456 | 15/10/2020 | OWN/2020-21/P/61 | 2,820 | |||||||||
06/10/2020 | OWN/2020-21/R/126 | 20 | 21/10/2020 | OWN/2020-21/P/62 | 2,000 | |||||||||
06/10/2020 | OWN/2020-21/R/127 | 40 | 21/10/2020 | OWN/2020-21/P/63 | 1,200 | |||||||||
06/10/2020 | OWN/2020-21/R/128 | 20 | 26/10/2020 | OWN/2020-21/P/64 | 2,000 | |||||||||
07/10/2020 | OWN/2020-21/R/129 | 1,528 | 28/10/2020 | OWN/2020-21/P/65 | 2,000 | |||||||||
08/10/2020 | OWN/2020-21/R/130 | 500 | 28/10/2020 | OWN/2020-21/P/66 | 6,250 | |||||||||
09/10/2020 | OWN/2020-21/R/131 | 2,364 | 29/10/2020 | OWN/2020-21/P/67 | 4,800 | |||||||||
09/10/2020 | OWN/2020-21/R/132 | 20 | 29/10/2020 | OWN/2020-21/P/68 | 4,800 | |||||||||
12/10/2020 | OWN/2020-21/R/133 | 2,000 | 29/10/2020 | OWN/2020-21/P/69 | 4,800 | |||||||||
14/10/2020 | OWN/2020-21/R/134 | 954,587 | 29/10/2020 | OWN/2020-21/P/70 | 32,460 | |||||||||
14/10/2020 | OWN/2020-21/R/135 | 80 | 29/10/2020 | OWN/2020-21/P/71 | 4,800 | |||||||||
14/10/2020 | OWN/2020-21/R/136 | 20 | 31/10/2020 | OWN/2020-21/P/72 | 200,000 | |||||||||
14/10/2020 | OWN/2020-21/R/137 | 20 | 31/10/2020 | OWN/2020-21/P/73 | 4,800 | |||||||||
16/10/2020 | OWN/2020-21/R/138 | 1,000 | 31/10/2020 | OWN/2020-21/P/74 | 4,800 | |||||||||
16/10/2020 | OWN/2020-21/R/139 | 3,220 | 31/10/2020 | OWN/2020-21/P/75 | 170,456 | |||||||||
16/10/2020 | OWN/2020-21/R/140 | 20 | ||||||||||||
16/10/2020 | OWN/2020-21/R/141 | 40 | ||||||||||||
16/10/2020 | OWN/2020-21/R/142 | 40 | ||||||||||||
16/10/2020 | OWN/2020-21/R/143 | 20 | ||||||||||||
19/10/2020 | OWN/2020-21/R/144 | 590 | ||||||||||||
19/10/2020 | OWN/2020-21/R/145 | 40 | ||||||||||||
20/10/2020 | OWN/2020-21/R/146 | 1,124 | ||||||||||||
20/10/2020 | OWN/2020-21/R/147 | 20 | ||||||||||||
20/10/2020 | OWN/2020-21/R/148 | 20 | ||||||||||||
20/10/2020 | OWN/2020-21/R/149 | 40 | ||||||||||||
20/10/2020 | OWN/2020-21/R/150 | 1,000 | ||||||||||||
21/10/2020 | OWN/2020-21/R/151 | 510 | ||||||||||||
21/10/2020 | OWN/2020-21/R/152 | 20 | ||||||||||||
23/10/2020 | OWN/2020-21/R/153 | 420 | ||||||||||||
23/10/2020 | OWN/2020-21/R/154 | 20 | ||||||||||||
23/10/2020 | OWN/2020-21/R/155 | 20 | ||||||||||||
26/10/2020 | OWN/2020-21/R/156 | 3,100 | ||||||||||||
26/10/2020 | OWN/2020-21/R/157 | 65 | ||||||||||||
26/10/2020 | OWN/2020-21/R/158 | 20 | ||||||||||||
26/10/2020 | OWN/2020-21/R/159 | 40 | ||||||||||||
27/10/2020 | OWN/2020-21/R/160 | 4,631 | ||||||||||||
27/10/2020 | OWN/2020-21/R/161 | 20 | ||||||||||||
27/10/2020 | OWN/2020-21/R/162 | 20 | ||||||||||||
28/10/2020 | OWN/2020-21/R/163 | 265 | ||||||||||||
28/10/2020 | OWN/2020-21/R/164 | 65 | ||||||||||||
28/10/2020 | OWN/2020-21/R/165 | 20 | ||||||||||||
28/10/2020 | OWN/2020-21/R/166 | 75 | ||||||||||||
28/10/2020 | OWN/2020-21/R/167 | 1,000 | ||||||||||||
28/10/2020 | STS/2020-21/R/1 | 233,000 | ||||||||||||
29/10/2020 | OWN/2020-21/R/168 | 2,000 | ||||||||||||
29/10/2020 | OWN/2020-21/R/169 | 12,741 | ||||||||||||
29/10/2020 | OWN/2020-21/R/170 | 60 | ||||||||||||
29/10/2020 | OWN/2020-21/R/171 | 20 | ||||||||||||
29/10/2020 | OWN/2020-21/R/172 | 20 | ||||||||||||
31/10/2020 | OWN/2020-21/R/173 | 2,000 | ||||||||||||
31/10/2020 | OWN/2020-21/R/174 | 200,000 | ||||||||||||
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