Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/10/2020 | OWN/2020-21/R/31 | 8,800 | 01/10/2020 | OWN/2020-21/P/189 | 6,500 | |||||||||
08/10/2020 | OWN/2020-21/R/32 | 394 | 01/10/2020 | TSC/2020-21/P/18 | 12,000 | |||||||||
13/10/2020 | OWN/2020-21/R/41 | 27,260 | 02/10/2020 | OWN/2020-21/P/187 | 201,780 | |||||||||
13/10/2020 | OWN/2020-21/R/42 | 2,579 | 02/10/2020 | OWN/2020-21/P/190 | 46,200 | |||||||||
16/10/2020 | OWN/2020-21/R/43 | 46,976 | 02/10/2020 | OWN/2020-21/P/191 | 51,300 | |||||||||
26/10/2020 | OWN/2020-21/R/33 | 4,600 | 02/10/2020 | OWN/2020-21/P/192 | 12,000 | |||||||||
26/10/2020 | OWN/2020-21/R/44 | 9,661 | 02/10/2020 | OWN/2020-21/P/193 | 119,280 | |||||||||
27/10/2020 | OWN/2020-21/R/34 | 7,400 | 06/10/2020 | OWN/2020-21/P/222 | 152,016 | |||||||||
31/10/2020 | OWN/2020-21/R/45 | 70,751 | 08/10/2020 | OWN/2020-21/P/178 | 141.6 | |||||||||
13/10/2020 | OWN/2020-21/P/194 | 3,000 | ||||||||||||
13/10/2020 | OWN/2020-21/P/195 | 5,066 | ||||||||||||
13/10/2020 | OWN/2020-21/P/196 | 5,000 | ||||||||||||
13/10/2020 | OWN/2020-21/P/197 | 800 | ||||||||||||
13/10/2020 | OWN/2020-21/P/198 | 150 | ||||||||||||
16/10/2020 | OWN/2020-21/P/199 | 27,500 | ||||||||||||
16/10/2020 | OWN/2020-21/P/200 | 10,396 | ||||||||||||
16/10/2020 | OWN/2020-21/P/202 | 4,761 | ||||||||||||
21/10/2020 | OWN/2020-21/P/179 | 50,000 | ||||||||||||
27/10/2020 | OWN/2020-21/P/180 | 5,001 | ||||||||||||
27/10/2020 | OWN/2020-21/P/181 | 600 | ||||||||||||
27/10/2020 | OWN/2020-21/P/203 | 5,000 | ||||||||||||
30/10/2020 | OWN/2020-21/P/207 | 2,000 | ||||||||||||
31/10/2020 | OWN/2020-21/P/204 | 1,957 | ||||||||||||
31/10/2020 | OWN/2020-21/P/205 | 3,000 | ||||||||||||
31/10/2020 | OWN/2020-21/P/206 | 14,000 | ||||||||||||
31/10/2020 | OWN/2020-21/P/208 | 13,600 | ||||||||||||
31/10/2020 | OWN/2020-21/P/209 | 500 | ||||||||||||
31/10/2020 | OWN/2020-21/P/210 | 380 | ||||||||||||
31/10/2020 | OWN/2020-21/P/211 | 780 | ||||||||||||
31/10/2020 | OWN/2020-21/P/212 | 145 | ||||||||||||
31/10/2020 | OWN/2020-21/P/213 | 2,550 | ||||||||||||
31/10/2020 | OWN/2020-21/P/214 | 1,000 | ||||||||||||
31/10/2020 | OWN/2020-21/P/215 | 1,400 | ||||||||||||
31/10/2020 | OWN/2020-21/P/216 | 4,400 | ||||||||||||
31/10/2020 | OWN/2020-21/P/217 | 5,000 | ||||||||||||
31/10/2020 | OWN/2020-21/P/218 | 20,100 | ||||||||||||
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