Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | OWN/2020-21/R/97 | 156,000 | 08/10/2020 | OWN/2020-21/P/115 | 7,200 | |||||||||
01/10/2020 | OWN/2020-21/R/98 | 60 | 08/10/2020 | OWN/2020-21/P/116 | 2,800 | |||||||||
01/10/2020 | OWN/2020-21/R/99 | 505 | 08/10/2020 | OWN/2020-21/P/144 | 14,352 | |||||||||
21/10/2020 | OWN/2020-21/R/101 | 1,100 | 08/10/2020 | OWN/2020-21/P/145 | 2,500 | |||||||||
21/10/2020 | OWN/2020-21/R/103 | 24,000 | 08/10/2020 | OWN/2020-21/P/146 | 3,850 | |||||||||
21/10/2020 | OWN/2020-21/R/104 | 9,500 | 08/10/2020 | OWN/2020-21/P/147 | 9,800 | |||||||||
21/10/2020 | OWN/2020-21/R/105 | 1,500 | 12/10/2020 | OWN/2020-21/P/148 | 354 | |||||||||
21/10/2020 | OWN/2020-21/R/106 | 60 | 21/10/2020 | OWN/2020-21/P/150 | 2,170 | |||||||||
21/10/2020 | OWN/2020-21/R/107 | 1,000 | 21/10/2020 | OWN/2020-21/P/151 | 2,539 | |||||||||
22/10/2020 | OWN/2020-21/R/108 | 2,300 | 21/10/2020 | OWN/2020-21/P/152 | 21,916 | |||||||||
22/10/2020 | OWN/2020-21/R/109 | 6,588 | 21/10/2020 | OWN/2020-21/P/153 | 4,500 | |||||||||
22/10/2020 | OWN/2020-21/R/110 | 100 | 22/10/2020 | OWN/2020-21/P/158 | 1,400 | |||||||||
22/10/2020 | OWN/2020-21/R/111 | 100 | 22/10/2020 | OWN/2020-21/P/159 | 1,100 | |||||||||
22/10/2020 | OWN/2020-21/R/112 | 2,480 | 22/10/2020 | OWN/2020-21/P/160 | 3,365 | |||||||||
22/10/2020 | OWN/2020-21/R/113 | 160 | 22/10/2020 | OWN/2020-21/P/161 | 1,700 | |||||||||
23/10/2020 | OWN/2020-21/R/102 | 7,700 | 22/10/2020 | OWN/2020-21/P/162 | 1,400 | |||||||||
29/10/2020 | OWN/2020-21/R/120 | 4,025 | 22/10/2020 | OWN/2020-21/P/163 | 1,710 | |||||||||
29/10/2020 | OWN/2020-21/R/121 | 1,000 | 22/10/2020 | OWN/2020-21/P/164 | 3,325 | |||||||||
29/10/2020 | OWN/2020-21/R/122 | 20 | 22/10/2020 | OWN/2020-21/P/165 | 7,000 | |||||||||
22/10/2020 | OWN/2020-21/P/166 | 72,607 | ||||||||||||
22/10/2020 | OWN/2020-21/P/167 | 8,886 | ||||||||||||
22/10/2020 | OWN/2020-21/P/172 | 74.5 | ||||||||||||
23/10/2020 | OWN/2020-21/P/154 | 500 | ||||||||||||
23/10/2020 | OWN/2020-21/P/155 | 300 | ||||||||||||
23/10/2020 | OWN/2020-21/P/168 | 9,660 | ||||||||||||
23/10/2020 | OWN/2020-21/P/169 | 1,452 | ||||||||||||
23/10/2020 | OWN/2020-21/P/170 | 8,100 | ||||||||||||
23/10/2020 | OWN/2020-21/P/171 | 1,250 | ||||||||||||
27/10/2020 | OWN/2020-21/P/175 | 897 | ||||||||||||
27/10/2020 | OWN/2020-21/P/176 | 500 | ||||||||||||
27/10/2020 | OWN/2020-21/P/177 | 1,500 | ||||||||||||
27/10/2020 | OWN/2020-21/P/178 | 3,200 | ||||||||||||
27/10/2020 | OWN/2020-21/P/179 | 6,800 | ||||||||||||
27/10/2020 | OWN/2020-21/P/180 | 2,000 | ||||||||||||
27/10/2020 | OWN/2020-21/P/181 | 5.6 | ||||||||||||
27/10/2020 | OWN/2020-21/P/182 | 118 | ||||||||||||
27/10/2020 | OWN/2020-21/P/183 | 20,734 | ||||||||||||
27/10/2020 | OWN/2020-21/P/184 | 98,200 | ||||||||||||
27/10/2020 | OWN/2020-21/P/185 | 5,000 | ||||||||||||
29/10/2020 | OWN/2020-21/P/186 | 1,180 | ||||||||||||
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