Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | OWN/2020-21/R/183 | 18,258 | 03/10/2020 | OWN/2020-21/P/236 | 34,481 | 01/10/2020 | OWN/2020-21/C/117 | 2,650 | ||||||
01/10/2020 | OWN/2020-21/R/184 | 76,833 | 03/10/2020 | OWN/2020-21/P/238 | 4,500 | 05/10/2020 | OWN/2020-21/C/133 | 30,000 | ||||||
03/10/2020 | OWN/2020-21/R/185 | 34,425 | 12/10/2020 | OWN/2020-21/P/286 | 1,180 | 09/10/2020 | OWN/2020-21/C/118 | 4,680 | ||||||
05/10/2020 | OWN/2020-21/R/186 | 82,711 | 12/10/2020 | OWN/2020-21/P/287 | 10,000 | 13/10/2020 | OWN/2020-21/C/119 | 6,600 | ||||||
09/10/2020 | OWN/2020-21/R/166 | 4,750 | 12/10/2020 | OWN/2020-21/P/288 | 3,720 | 19/10/2020 | OWN/2020-21/C/120 | 3,300 | ||||||
12/10/2020 | OWN/2020-21/R/234 | 530,407 | 12/10/2020 | OWN/2020-21/P/289 | 2,520 | 22/10/2020 | OWN/2020-21/C/121 | 2,710 | ||||||
12/10/2020 | OWN/2020-21/R/235 | 299,000 | 12/10/2020 | OWN/2020-21/P/290 | 1,520 | 26/10/2020 | OWN/2020-21/C/122 | 1,800 | ||||||
13/10/2020 | OWN/2020-21/R/167 | 6,630 | 12/10/2020 | OWN/2020-21/P/291 | 5,760 | 29/10/2020 | OWN/2020-21/C/123 | 2,200 | ||||||
14/10/2020 | OWN/2020-21/R/223 | 39,000 | 12/10/2020 | OWN/2020-21/P/292 | 4,000 | |||||||||
16/10/2020 | OWN/2020-21/R/210 | 165,560 | 12/10/2020 | OWN/2020-21/P/293 | 12,508 | |||||||||
16/10/2020 | OWN/2020-21/R/211 | 11,637 | 12/10/2020 | OWN/2020-21/P/294 | 51,455 | |||||||||
19/10/2020 | OWN/2020-21/R/168 | 3,425 | 12/10/2020 | OWN/2020-21/P/295 | 75,859 | |||||||||
20/10/2020 | OWN/2020-21/R/212 | 973,580 | 12/10/2020 | OWN/2020-21/P/296 | 2,500 | |||||||||
20/10/2020 | OWN/2020-21/R/224 | 117,918 | 12/10/2020 | OWN/2020-21/P/297 | 2,500 | |||||||||
21/10/2020 | OWN/2020-21/R/213 | 38,782 | 12/10/2020 | OWN/2020-21/P/298 | 14,400 | |||||||||
21/10/2020 | OWN/2020-21/R/214 | 100,144 | 12/10/2020 | OWN/2020-21/P/299 | 4,345 | |||||||||
21/10/2020 | OWN/2020-21/R/225 | 38,894 | 12/10/2020 | OWN/2020-21/P/300 | 13,950 | |||||||||
22/10/2020 | OWN/2020-21/R/169 | 2,660 | 12/10/2020 | OWN/2020-21/P/301 | 5,000 | |||||||||
22/10/2020 | OWN/2020-21/R/226 | 6,770 | 12/10/2020 | OWN/2020-21/P/302 | 3,650 | |||||||||
23/10/2020 | OWN/2020-21/R/215 | 32,697 | 12/10/2020 | OWN/2020-21/P/303 | 4,890 | |||||||||
23/10/2020 | OWN/2020-21/R/227 | 39,200 | 12/10/2020 | OWN/2020-21/P/304 | 3,078 | |||||||||
26/10/2020 | OWN/2020-21/R/170 | 1,900 | 12/10/2020 | OWN/2020-21/P/305 | 900 | |||||||||
26/10/2020 | OWN/2020-21/R/216 | 26,632 | 12/10/2020 | OWN/2020-21/P/306 | 81,803 | |||||||||
26/10/2020 | OWN/2020-21/R/228 | 28,000 | 12/10/2020 | OWN/2020-21/P/307 | 530,704 | |||||||||
27/10/2020 | OWN/2020-21/R/217 | 26,023 | 12/10/2020 | OWN/2020-21/P/351 | 299,000 | |||||||||
27/10/2020 | OWN/2020-21/R/229 | 28,500 | 12/10/2020 | OWN/2020-21/P/352 | 299,000 | |||||||||
28/10/2020 | OWN/2020-21/R/218 | 53,582 | 12/10/2020 | OWN/2020-21/P/353 | 30,000 | |||||||||
28/10/2020 | OWN/2020-21/R/230 | 13,770 | 16/10/2020 | OWN/2020-21/P/309 | 322,918 | |||||||||
29/10/2020 | OWN/2020-21/R/171 | 2,300 | 16/10/2020 | OWN/2020-21/P/310 | 73,900 | |||||||||
29/10/2020 | OWN/2020-21/R/219 | 386,867 | 16/10/2020 | OWN/2020-21/P/311 | 359,892 | |||||||||
31/10/2020 | OWN/2020-21/R/220 | 37,195 | 16/10/2020 | OWN/2020-21/P/312 | 67,096 | |||||||||
31/10/2020 | OWN/2020-21/R/231 | 45,000 | 16/10/2020 | OWN/2020-21/P/313 | 108,768 | |||||||||
16/10/2020 | OWN/2020-21/P/314 | 26,000 | ||||||||||||
16/10/2020 | OWN/2020-21/P/315 | 39,646 | ||||||||||||
16/10/2020 | OWN/2020-21/P/316 | 30,000 | ||||||||||||
16/10/2020 | OWN/2020-21/P/317 | 10,072 | ||||||||||||
16/10/2020 | OWN/2020-21/P/318 | 2,749 | ||||||||||||
19/10/2020 | OWN/2020-21/P/319 | 5,600 | ||||||||||||
19/10/2020 | OWN/2020-21/P/320 | 3,600 | ||||||||||||
19/10/2020 | OWN/2020-21/P/321 | 2,080 | ||||||||||||
19/10/2020 | OWN/2020-21/P/322 | 8,100 | ||||||||||||
19/10/2020 | OWN/2020-21/P/323 | 7,080 | ||||||||||||
19/10/2020 | OWN/2020-21/P/324 | 3,500 | ||||||||||||
19/10/2020 | OWN/2020-21/P/325 | 7,500 | ||||||||||||
19/10/2020 | OWN/2020-21/P/326 | 6,254 | ||||||||||||
19/10/2020 | OWN/2020-21/P/327 | 10,000 | ||||||||||||
19/10/2020 | OWN/2020-21/P/354 | 25,000 | ||||||||||||
20/10/2020 | OWN/2020-21/P/328 | 10,632 | ||||||||||||
20/10/2020 | OWN/2020-21/P/329 | 44,500 | ||||||||||||
20/10/2020 | OWN/2020-21/P/330 | 85,000 | ||||||||||||
20/10/2020 | OWN/2020-21/P/331 | 70,000 | ||||||||||||
20/10/2020 | OWN/2020-21/P/332 | 17,900 | ||||||||||||
20/10/2020 | OWN/2020-21/P/333 | 15,700 | ||||||||||||
20/10/2020 | OWN/2020-21/P/334 | 214,612 | ||||||||||||
20/10/2020 | OWN/2020-21/P/335 | 5,000 | ||||||||||||
20/10/2020 | OWN/2020-21/P/336 | 154,854 | ||||||||||||
20/10/2020 | OWN/2020-21/P/337 | 698,450 | ||||||||||||
20/10/2020 | OWN/2020-21/P/338 | 7,800 | ||||||||||||
20/10/2020 | OWN/2020-21/P/339 | 92,344 | ||||||||||||
20/10/2020 | OWN/2020-21/P/340 | 7,000 | ||||||||||||
20/10/2020 | OWN/2020-21/P/341 | 2,500 | ||||||||||||
21/10/2020 | OWN/2020-21/P/355 | 17,300 | ||||||||||||
21/10/2020 | OWN/2020-21/P/356 | 92,344 | ||||||||||||
22/10/2020 | OWN/2020-21/P/233 | 157,408 | ||||||||||||
22/10/2020 | OWN/2020-21/P/344 | 9,000 | ||||||||||||
22/10/2020 | OWN/2020-21/P/345 | 36,000 | ||||||||||||
22/10/2020 | OWN/2020-21/P/346 | 40,500 | ||||||||||||
22/10/2020 | OWN/2020-21/P/347 | 38,514 | ||||||||||||
22/10/2020 | OWN/2020-21/P/357 | 25,800 | ||||||||||||
26/10/2020 | OWN/2020-21/P/234 | 2,500 | ||||||||||||
26/10/2020 | OWN/2020-21/P/235 | 31,442 | ||||||||||||
27/10/2020 | OWN/2020-21/P/348 | 60,422 | ||||||||||||
28/10/2020 | OWN/2020-21/P/349 | 700 | ||||||||||||
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