Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/10/2020 | OWN/2020-21/R/511 | 12,151 | 05/10/2020 | OWN/2020-21/P/171 | 8,000 | 06/10/2020 | OWN/2020-21/C/53 | 17,266 | ||||||
05/10/2020 | OWN/2020-21/R/512 | 4,462 | 05/10/2020 | OWN/2020-21/P/172 | 8,850 | 07/10/2020 | OWN/2020-21/C/55 | 11,540 | ||||||
05/10/2020 | OWN/2020-21/R/513 | 500 | 05/10/2020 | OWN/2020-21/P/173 | 4,050 | 09/10/2020 | OWN/2020-21/C/56 | 14,970 | ||||||
05/10/2020 | OWN/2020-21/R/514 | 500 | 05/10/2020 | OWN/2020-21/P/174 | 3,360 | 13/10/2020 | OWN/2020-21/C/57 | 27,544 | ||||||
05/10/2020 | OWN/2020-21/R/515 | 330 | 05/10/2020 | OWN/2020-21/P/175 | 9,440 | 20/10/2020 | OWN/2020-21/C/58 | 17,140 | ||||||
06/10/2020 | OWN/2020-21/R/516 | 3,958 | 05/10/2020 | OWN/2020-21/P/176 | 4,500 | 26/10/2020 | OWN/2020-21/C/59 | 37,196 | ||||||
06/10/2020 | OWN/2020-21/R/517 | 10,754 | 05/10/2020 | OWN/2020-21/P/177 | 11,450 | 28/10/2020 | OWN/2020-21/C/60 | 35,510 | ||||||
06/10/2020 | OWN/2020-21/R/518 | 390 | 05/10/2020 | OWN/2020-21/P/178 | 45,000 | |||||||||
06/10/2020 | OWN/2020-21/R/519 | 390 | 05/10/2020 | OWN/2020-21/P/179 | 39,000 | |||||||||
06/10/2020 | OWN/2020-21/R/597 | 3,500 | 05/10/2020 | OWN/2020-21/P/180 | 95,222 | |||||||||
07/10/2020 | OWN/2020-21/R/520 | 15,196 | 05/10/2020 | OWN/2020-21/P/181 | 18,946 | |||||||||
07/10/2020 | OWN/2020-21/R/521 | 3,631 | 05/10/2020 | OWN/2020-21/P/182 | 21,264 | |||||||||
07/10/2020 | OWN/2020-21/R/522 | 620 | 05/10/2020 | OWN/2020-21/P/183 | 7,042 | |||||||||
07/10/2020 | OWN/2020-21/R/523 | 620 | 05/10/2020 | OWN/2020-21/P/184 | 7,042 | |||||||||
07/10/2020 | OWN/2020-21/R/524 | 192 | 05/10/2020 | OWN/2020-21/P/185 | 4,500 | |||||||||
07/10/2020 | OWN/2020-21/R/598 | 3,500 | 05/10/2020 | OWN/2020-21/P/186 | 66,724 | |||||||||
08/10/2020 | OWN/2020-21/R/525 | 9,424 | 05/10/2020 | OWN/2020-21/P/187 | 2,770 | |||||||||
08/10/2020 | OWN/2020-21/R/526 | 240 | 05/10/2020 | OWN/2020-21/P/188 | 91,795 | |||||||||
08/10/2020 | OWN/2020-21/R/527 | 240 | 05/10/2020 | OWN/2020-21/P/189 | 4,500 | |||||||||
09/10/2020 | OWN/2020-21/R/528 | 16,330 | 05/10/2020 | OWN/2020-21/P/190 | 4,000 | |||||||||
09/10/2020 | OWN/2020-21/R/529 | 19,084 | 06/10/2020 | OWN/2020-21/P/191 | 135,534 | |||||||||
09/10/2020 | OWN/2020-21/R/530 | 480 | 06/10/2020 | OWN/2020-21/P/192 | 275,827 | |||||||||
09/10/2020 | OWN/2020-21/R/531 | 480 | 06/10/2020 | OWN/2020-21/P/193 | 50,000 | |||||||||
09/10/2020 | OWN/2020-21/R/599 | 500 | 06/10/2020 | OWN/2020-21/P/194 | 40,000 | |||||||||
12/10/2020 | OWN/2020-21/R/532 | 31,838 | 22/10/2020 | OWN/2020-21/P/195 | 1,256,047 | |||||||||
12/10/2020 | OWN/2020-21/R/533 | 3,736 | 22/10/2020 | OWN/2020-21/P/196 | 8,260 | |||||||||
12/10/2020 | OWN/2020-21/R/534 | 1,040 | 22/10/2020 | OWN/2020-21/P/197 | 31,860 | |||||||||
12/10/2020 | OWN/2020-21/R/535 | 928 | 22/10/2020 | OWN/2020-21/P/198 | 94,632 | |||||||||
12/10/2020 | OWN/2020-21/R/536 | 1,399 | 26/10/2020 | OWN/2020-21/P/199 | 1,300 | |||||||||
12/10/2020 | OWN/2020-21/R/604 | 397 | 26/10/2020 | OWN/2020-21/P/200 | 1,700 | |||||||||
13/10/2020 | OWN/2020-21/R/537 | 1,860 | 27/10/2020 | OWN/2020-21/P/221 | 4,708 | |||||||||
13/10/2020 | OWN/2020-21/R/538 | 100 | 27/10/2020 | OWN/2020-21/P/222 | 136,615 | |||||||||
13/10/2020 | OWN/2020-21/R/560 | 100 | 27/10/2020 | OWN/2020-21/P/223 | 6,500 | |||||||||
13/10/2020 | OWN/2020-21/R/600 | 1,600 | 28/10/2020 | OWN/2020-21/P/201 | 1,000 | |||||||||
14/10/2020 | OWN/2020-21/R/561 | 11,765 | ||||||||||||
14/10/2020 | OWN/2020-21/R/562 | 3,968 | ||||||||||||
14/10/2020 | OWN/2020-21/R/563 | 440 | ||||||||||||
14/10/2020 | OWN/2020-21/R/564 | 440 | ||||||||||||
14/10/2020 | OWN/2020-21/R/565 | 215 | ||||||||||||
19/10/2020 | OWN/2020-21/R/566 | 490 | ||||||||||||
19/10/2020 | OWN/2020-21/R/605 | 6,827 | ||||||||||||
19/10/2020 | OWN/2020-21/R/606 | 10,684 | ||||||||||||
19/10/2020 | OWN/2020-21/R/607 | 490 | ||||||||||||
20/10/2020 | OWN/2020-21/R/567 | 411 | ||||||||||||
20/10/2020 | OWN/2020-21/R/568 | 3,951 | ||||||||||||
20/10/2020 | OWN/2020-21/R/569 | 270 | ||||||||||||
20/10/2020 | OWN/2020-21/R/570 | 270 | ||||||||||||
20/10/2020 | OWN/2020-21/R/601 | 6,200 | ||||||||||||
21/10/2020 | OWN/2020-21/R/571 | 11,295 | ||||||||||||
21/10/2020 | OWN/2020-21/R/572 | 22,894 | ||||||||||||
21/10/2020 | OWN/2020-21/R/573 | 740 | ||||||||||||
21/10/2020 | OWN/2020-21/R/574 | 740 | ||||||||||||
21/10/2020 | OWN/2020-21/R/575 | 175 | ||||||||||||
22/10/2020 | OWN/2020-21/R/576 | 14,584 | ||||||||||||
22/10/2020 | OWN/2020-21/R/577 | 2,880 | ||||||||||||
22/10/2020 | OWN/2020-21/R/578 | 340 | ||||||||||||
22/10/2020 | OWN/2020-21/R/579 | 340 | ||||||||||||
22/10/2020 | OWN/2020-21/R/580 | 370 | ||||||||||||
26/10/2020 | OWN/2020-21/R/581 | 49,113 | ||||||||||||
26/10/2020 | OWN/2020-21/R/582 | 3,851 | ||||||||||||
26/10/2020 | OWN/2020-21/R/583 | 1,300 | ||||||||||||
26/10/2020 | OWN/2020-21/R/584 | 1,300 | ||||||||||||
26/10/2020 | OWN/2020-21/R/585 | 108 | ||||||||||||
26/10/2020 | OWN/2020-21/R/586 | 1,949 | ||||||||||||
26/10/2020 | OWN/2020-21/R/602 | 1,200 | ||||||||||||
27/10/2020 | OWN/2020-21/R/587 | 28,714 | ||||||||||||
27/10/2020 | OWN/2020-21/R/588 | 360 | ||||||||||||
27/10/2020 | OWN/2020-21/R/589 | 360 | ||||||||||||
27/10/2020 | OWN/2020-21/R/590 | 260 | ||||||||||||
28/10/2020 | OWN/2020-21/R/603 | 900 | ||||||||||||
29/10/2020 | OWN/2020-21/R/591 | 2,586 | ||||||||||||
29/10/2020 | OWN/2020-21/R/592 | 26,524 | ||||||||||||
29/10/2020 | OWN/2020-21/R/593 | 1,350 | ||||||||||||
29/10/2020 | OWN/2020-21/R/594 | 164 | ||||||||||||
29/10/2020 | OWN/2020-21/R/595 | 1,784 | ||||||||||||
29/10/2020 | OWN/2020-21/R/608 | 1,350 | ||||||||||||
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