Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | OWN/2020-21/R/393 | 13,200 | 07/10/2020 | OWN/2020-21/P/169 | 28,900 | |||||||||
01/10/2020 | OWN/2020-21/R/507 | 1,570 | 07/10/2020 | OWN/2020-21/P/170 | 4,812 | |||||||||
01/10/2020 | OWN/2020-21/R/508 | 59,138 | 07/10/2020 | OWN/2020-21/P/253 | 35,117 | |||||||||
01/10/2020 | OWN/2020-21/R/509 | 1,101 | 07/10/2020 | OWN/2020-21/P/254 | 43,300 | |||||||||
01/10/2020 | OWN/2020-21/R/510 | 500 | 07/10/2020 | OWN/2020-21/P/255 | 15,910 | |||||||||
02/10/2020 | OWN/2020-21/R/511 | 2,856 | 07/10/2020 | OWN/2020-21/P/256 | 8,700 | |||||||||
02/10/2020 | OWN/2020-21/R/512 | 80 | 07/10/2020 | OWN/2020-21/P/257 | 5,698 | |||||||||
02/10/2020 | OWN/2020-21/R/513 | 175 | 07/10/2020 | OWN/2020-21/P/258 | 7,210 | |||||||||
03/10/2020 | OWN/2020-21/R/394 | 1,600 | 07/10/2020 | OWN/2020-21/P/259 | 1,934 | |||||||||
03/10/2020 | OWN/2020-21/R/514 | 15,851 | 07/10/2020 | OWN/2020-21/P/260 | 1,450 | |||||||||
03/10/2020 | OWN/2020-21/R/515 | 180 | 07/10/2020 | OWN/2020-21/P/261 | 500,000 | |||||||||
03/10/2020 | OWN/2020-21/R/516 | 8,125 | 07/10/2020 | OWN/2020-21/P/262 | 1,650 | |||||||||
06/10/2020 | OWN/2020-21/R/395 | 5,600 | 07/10/2020 | OWN/2020-21/P/263 | 770 | |||||||||
06/10/2020 | OWN/2020-21/R/517 | 33,844 | 07/10/2020 | OWN/2020-21/P/264 | 1,829 | |||||||||
06/10/2020 | OWN/2020-21/R/518 | 580 | 07/10/2020 | OWN/2020-21/P/265 | 15,000 | |||||||||
06/10/2020 | OWN/2020-21/R/519 | 5,000 | 07/10/2020 | OWN/2020-21/P/266 | 3,136 | |||||||||
06/10/2020 | OWN/2020-21/R/520 | 1,000 | 07/10/2020 | OWN/2020-21/P/267 | 3,127 | |||||||||
06/10/2020 | OWN/2020-21/R/521 | 100 | 07/10/2020 | OWN/2020-21/P/268 | 5,000 | |||||||||
06/10/2020 | OWN/2020-21/R/522 | 180 | 07/10/2020 | OWN/2020-21/P/269 | 14,700 | |||||||||
07/10/2020 | OWN/2020-21/R/396 | 4,406 | 07/10/2020 | OWN/2020-21/P/270 | 2,450 | |||||||||
07/10/2020 | OWN/2020-21/R/523 | 16,680 | 07/10/2020 | OWN/2020-21/P/271 | 293,004 | |||||||||
07/10/2020 | OWN/2020-21/R/524 | 400 | 07/10/2020 | OWN/2020-21/P/272 | 5,232 | |||||||||
07/10/2020 | OWN/2020-21/R/525 | 3,200 | 07/10/2020 | OWN/2020-21/P/273 | 2,616 | |||||||||
07/10/2020 | OWN/2020-21/R/526 | 587 | 07/10/2020 | OWN/2020-21/P/274 | 2,616 | |||||||||
07/10/2020 | OWN/2020-21/R/527 | 5,198 | 07/10/2020 | OWN/2020-21/P/275 | 2,616 | |||||||||
07/10/2020 | OWN/2020-21/R/528 | 2,849 | 07/10/2020 | OWN/2020-21/P/276 | 23,160 | |||||||||
07/10/2020 | OWN/2020-21/R/529 | 2,000 | 07/10/2020 | OWN/2020-21/P/277 | 23,750 | |||||||||
07/10/2020 | OWN/2020-21/R/530 | 2,000 | 12/10/2020 | OWN/2020-21/P/172 | 300,000 | |||||||||
07/10/2020 | OWN/2020-21/R/531 | 2,000 | 12/10/2020 | OWN/2020-21/P/173 | 8,550 | |||||||||
07/10/2020 | OWN/2020-21/R/532 | 1,000 | 27/10/2020 | OWN/2020-21/P/175 | 3,200 | |||||||||
07/10/2020 | OWN/2020-21/R/533 | 2,000 | 27/10/2020 | OWN/2020-21/P/177 | 3,450 | |||||||||
07/10/2020 | OWN/2020-21/R/534 | 2,000 | 27/10/2020 | OWN/2020-21/P/179 | 13,200 | |||||||||
07/10/2020 | OWN/2020-21/R/535 | 2,950 | 27/10/2020 | OWN/2020-21/P/181 | 3,600 | |||||||||
07/10/2020 | OWN/2020-21/R/536 | 1,225 | 27/10/2020 | OWN/2020-21/P/182 | 2,123 | |||||||||
07/10/2020 | OWN/2020-21/R/537 | 3,605 | 27/10/2020 | OWN/2020-21/P/194 | 25,960 | |||||||||
07/10/2020 | OWN/2020-21/R/538 | 967 | 27/10/2020 | OWN/2020-21/P/278 | 1,000 | |||||||||
07/10/2020 | OWN/2020-21/R/539 | 725 | 27/10/2020 | OWN/2020-21/P/279 | 8,101 | |||||||||
07/10/2020 | OWN/2020-21/R/540 | 1,830 | 27/10/2020 | OWN/2020-21/P/280 | 4,899 | |||||||||
07/10/2020 | OWN/2020-21/R/541 | 26,160 | 27/10/2020 | OWN/2020-21/P/281 | 600 | |||||||||
08/10/2020 | OWN/2020-21/R/542 | 3,055 | 27/10/2020 | OWN/2020-21/P/282 | 19,530 | |||||||||
08/10/2020 | OWN/2020-21/R/543 | 80 | 27/10/2020 | OWN/2020-21/P/283 | 8,000 | |||||||||
08/10/2020 | OWN/2020-21/R/544 | 800 | 27/10/2020 | OWN/2020-21/P/284 | 4,228 | |||||||||
08/10/2020 | OWN/2020-21/R/681 | 62 | 27/10/2020 | OWN/2020-21/P/285 | 680 | |||||||||
10/10/2020 | OWN/2020-21/R/709 | 433 | 27/10/2020 | OWN/2020-21/P/286 | 2,935 | |||||||||
12/10/2020 | OWN/2020-21/R/397 | 500,000 | 27/10/2020 | OWN/2020-21/P/287 | 3,390 | |||||||||
13/10/2020 | OWN/2020-21/R/398 | 4,075 | 27/10/2020 | OWN/2020-21/P/288 | 1,660 | |||||||||
13/10/2020 | OWN/2020-21/R/646 | 42,693 | ||||||||||||
13/10/2020 | OWN/2020-21/R/647 | 1,260 | ||||||||||||
13/10/2020 | OWN/2020-21/R/648 | 4,200 | ||||||||||||
13/10/2020 | OWN/2020-21/R/649 | 1,435 | ||||||||||||
13/10/2020 | OWN/2020-21/R/650 | 4,355 | ||||||||||||
15/10/2020 | OWN/2020-21/R/651 | 12,163 | ||||||||||||
15/10/2020 | OWN/2020-21/R/652 | 9,142 | ||||||||||||
15/10/2020 | OWN/2020-21/R/653 | 100 | ||||||||||||
15/10/2020 | OWN/2020-21/R/654 | 200 | ||||||||||||
15/10/2020 | OWN/2020-21/R/655 | 800 | ||||||||||||
15/10/2020 | OWN/2020-21/R/656 | 1,600 | ||||||||||||
16/10/2020 | OWN/2020-21/R/545 | 800 | ||||||||||||
16/10/2020 | OWN/2020-21/R/546 | 4,762 | ||||||||||||
16/10/2020 | OWN/2020-21/R/547 | 100 | ||||||||||||
17/10/2020 | OWN/2020-21/R/657 | 3,200 | ||||||||||||
17/10/2020 | OWN/2020-21/R/658 | 888 | ||||||||||||
17/10/2020 | OWN/2020-21/R/659 | 15,077 | ||||||||||||
17/10/2020 | OWN/2020-21/R/660 | 4,296 | ||||||||||||
17/10/2020 | OWN/2020-21/R/661 | 180 | ||||||||||||
17/10/2020 | OWN/2020-21/R/662 | 100 | ||||||||||||
17/10/2020 | OWN/2020-21/R/663 | 1,059 | ||||||||||||
21/10/2020 | OWN/2020-21/R/399 | 8,075 | ||||||||||||
21/10/2020 | OWN/2020-21/R/548 | 1,400 | ||||||||||||
21/10/2020 | OWN/2020-21/R/549 | 63,121 | ||||||||||||
21/10/2020 | OWN/2020-21/R/550 | 800 | ||||||||||||
21/10/2020 | OWN/2020-21/R/551 | 738 | ||||||||||||
21/10/2020 | OWN/2020-21/R/552 | 8,440 | ||||||||||||
21/10/2020 | OWN/2020-21/R/553 | 1,500 | ||||||||||||
21/10/2020 | OWN/2020-21/R/554 | 2,500 | ||||||||||||
23/10/2020 | OWN/2020-21/R/555 | 4,188 | ||||||||||||
23/10/2020 | OWN/2020-21/R/556 | 100 | ||||||||||||
23/10/2020 | OWN/2020-21/R/557 | 175 | ||||||||||||
23/10/2020 | OWN/2020-21/R/558 | 209 | ||||||||||||
25/10/2020 | OWN/2020-21/R/559 | 12,375 | ||||||||||||
25/10/2020 | OWN/2020-21/R/560 | 24,140 | ||||||||||||
25/10/2020 | OWN/2020-21/R/561 | 180 | ||||||||||||
25/10/2020 | OWN/2020-21/R/562 | 1,600 | ||||||||||||
27/10/2020 | OWN/2020-21/R/563 | 1,600 | ||||||||||||
27/10/2020 | OWN/2020-21/R/564 | 6,023 | ||||||||||||
27/10/2020 | OWN/2020-21/R/565 | 200 | ||||||||||||
30/10/2020 | OWN/2020-21/R/566 | 100 | ||||||||||||
30/10/2020 | OWN/2020-21/R/567 | 4,499 | ||||||||||||
30/10/2020 | OWN/2020-21/R/568 | 800 | ||||||||||||
31/10/2020 | OWN/2020-21/R/400 | 5,325 | ||||||||||||
31/10/2020 | OWN/2020-21/R/401 | 6,350 | ||||||||||||
31/10/2020 | OWN/2020-21/R/674 | 53,466 | ||||||||||||
31/10/2020 | OWN/2020-21/R/675 | 1,060 | ||||||||||||
31/10/2020 | OWN/2020-21/R/676 | 2,479 | ||||||||||||
31/10/2020 | OWN/2020-21/R/677 | 3,359 | ||||||||||||
31/10/2020 | OWN/2020-21/R/678 | 100 | ||||||||||||
31/10/2020 | OWN/2020-21/R/679 | 869 | ||||||||||||
31/10/2020 | OWN/2020-21/R/680 | 510 | ||||||||||||
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