Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/10/2020 | OWN/2020-21/R/72 | 30,606 | 01/10/2020 | OWN/2020-21/P/196 | 3,120 | 08/10/2020 | OWN/2020-21/C/40 | 15,300 | ||||||
06/10/2020 | OWN/2020-21/R/80 | 30,000 | 06/10/2020 | OWN/2020-21/P/197 | 30,000 | 08/10/2020 | OWN/2020-21/C/44 | 7,250 | ||||||
08/10/2020 | OWN/2020-21/R/73 | 16,720 | 06/10/2020 | OWN/2020-21/P/203 | 3,000 | 12/10/2020 | OWN/2020-21/C/45 | 14,000 | ||||||
08/10/2020 | OWN/2020-21/R/81 | 9,191 | 06/10/2020 | OWN/2020-21/P/204 | 1,500 | 14/10/2020 | OWN/2020-21/C/46 | 8,000 | ||||||
10/10/2020 | OWN/2020-21/R/82 | 1,560 | 06/10/2020 | OWN/2020-21/P/205 | 3,600 | 19/10/2020 | OWN/2020-21/C/47 | 6,100 | ||||||
12/10/2020 | OWN/2020-21/R/83 | 16,147 | 08/10/2020 | OWN/2020-21/P/198 | 2,000 | 20/10/2020 | OWN/2020-21/C/41 | 8,900 | ||||||
14/10/2020 | OWN/2020-21/R/84 | 9,270 | 08/10/2020 | OWN/2020-21/P/199 | 800 | 20/10/2020 | OWN/2020-21/C/48 | 8,650 | ||||||
19/10/2020 | OWN/2020-21/R/85 | 10,000 | 08/10/2020 | OWN/2020-21/P/206 | 480 | 21/10/2020 | OWN/2020-21/C/49 | 6,500 | ||||||
20/10/2020 | OWN/2020-21/R/74 | 10,400 | 08/10/2020 | OWN/2020-21/P/207 | 1,500 | 22/10/2020 | OWN/2020-21/C/42 | 6,200 | ||||||
20/10/2020 | OWN/2020-21/R/86 | 12,244 | 08/10/2020 | OWN/2020-21/P/208 | 2,500 | 22/10/2020 | OWN/2020-21/C/50 | 10,180 | ||||||
21/10/2020 | OWN/2020-21/R/87 | 4,694 | 10/10/2020 | OWN/2020-21/P/209 | 15,000 | 26/10/2020 | OWN/2020-21/C/51 | 6,000 | ||||||
22/10/2020 | OWN/2020-21/R/75 | 5,640 | 10/10/2020 | OWN/2020-21/P/210 | 3,205 | 28/10/2020 | OWN/2020-21/C/43 | 31,070 | ||||||
22/10/2020 | OWN/2020-21/R/88 | 23,408 | 10/10/2020 | OWN/2020-21/P/211 | 2,350 | 28/10/2020 | OWN/2020-21/C/52 | 25,850 | ||||||
23/10/2020 | OWN/2020-21/R/76 | 3,360 | 12/10/2020 | OWN/2020-21/P/212 | 540 | |||||||||
26/10/2020 | OWN/2020-21/R/89 | 6,264 | 12/10/2020 | OWN/2020-21/P/213 | 500 | |||||||||
28/10/2020 | OWN/2020-21/R/77 | 30,380 | 14/10/2020 | OWN/2020-21/P/214 | 1,050 | |||||||||
28/10/2020 | OWN/2020-21/R/90 | 27,289 | 14/10/2020 | OWN/2020-21/P/215 | 555 | |||||||||
31/10/2020 | OWN/2020-21/R/78 | 3,376 | 14/10/2020 | OWN/2020-21/P/216 | 450 | |||||||||
31/10/2020 | OWN/2020-21/R/79 | 3,376 | 19/10/2020 | OWN/2020-21/P/217 | 1,000 | |||||||||
31/10/2020 | OWN/2020-21/R/91 | 3,000 | 19/10/2020 | OWN/2020-21/P/218 | 320 | |||||||||
20/10/2020 | OWN/2020-21/P/219 | 1,000 | ||||||||||||
21/10/2020 | OWN/2020-21/P/220 | 540 | ||||||||||||
21/10/2020 | OWN/2020-21/P/221 | 1,000 | ||||||||||||
22/10/2020 | OWN/2020-21/P/222 | 59,335 | ||||||||||||
22/10/2020 | OWN/2020-21/P/223 | 5,000 | ||||||||||||
22/10/2020 | OWN/2020-21/P/224 | 984 | ||||||||||||
22/10/2020 | OWN/2020-21/P/225 | 2,500 | ||||||||||||
23/10/2020 | OWN/2020-21/P/200 | 16,275 | ||||||||||||
26/10/2020 | OWN/2020-21/P/226 | 9,000 | ||||||||||||
26/10/2020 | OWN/2020-21/P/227 | 780 | ||||||||||||
28/10/2020 | OWN/2020-21/P/201 | 1,000 | ||||||||||||
28/10/2020 | OWN/2020-21/P/228 | 623 | ||||||||||||
31/10/2020 | OWN/2020-21/P/202 | 3,000 | ||||||||||||
31/10/2020 | OWN/2020-21/P/229 | 2,000 | ||||||||||||
31/10/2020 | OWN/2020-21/P/230 | 360 | ||||||||||||
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