Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | OWN/2020-21/R/146 | 6,000 | 01/10/2020 | OWN/2020-21/P/109 | 21,700 | |||||||||
07/10/2020 | OWN/2020-21/R/147 | 5,180 | 01/10/2020 | OWN/2020-21/P/110 | 5,000 | |||||||||
08/10/2020 | OWN/2020-21/R/148 | 1,637 | 01/10/2020 | OWN/2020-21/P/111 | 32,116 | |||||||||
08/10/2020 | OWN/2020-21/R/149 | 200 | 01/10/2020 | OWN/2020-21/P/112 | 87,458 | |||||||||
08/10/2020 | OWN/2020-21/R/150 | 200 | 07/10/2020 | OWN/2020-21/P/113 | 8,000 | |||||||||
08/10/2020 | OWN/2020-21/R/151 | 76 | 07/10/2020 | OWN/2020-21/P/114 | 5,723 | |||||||||
08/10/2020 | OWN/2020-21/R/152 | 1,200 | 07/10/2020 | OWN/2020-21/P/115 | 72,000 | |||||||||
10/10/2020 | OWN/2020-21/R/153 | 48,758 | 13/10/2020 | OWN/2020-21/P/116 | 15,384 | |||||||||
13/10/2020 | OWN/2020-21/R/154 | 126,100 | 13/10/2020 | OWN/2020-21/P/117 | 5,160 | |||||||||
13/10/2020 | OWN/2020-21/R/155 | 30 | 13/10/2020 | OWN/2020-21/P/118 | 32,900 | |||||||||
13/10/2020 | OWN/2020-21/R/156 | 30 | 13/10/2020 | OWN/2020-21/P/119 | 9,750 | |||||||||
13/10/2020 | OWN/2020-21/R/157 | 137 | 13/10/2020 | OWN/2020-21/P/219 | 49 | |||||||||
13/10/2020 | OWN/2020-21/R/158 | 400 | 14/10/2020 | OWN/2020-21/P/120 | 20,000 | |||||||||
14/10/2020 | OWN/2020-21/R/159 | 63,986 | 14/10/2020 | OWN/2020-21/P/121 | 6,000 | |||||||||
14/10/2020 | OWN/2020-21/R/160 | 917 | 14/10/2020 | OWN/2020-21/P/122 | 1,000 | |||||||||
14/10/2020 | OWN/2020-21/R/161 | 870 | 15/10/2020 | OWN/2020-21/P/123 | 5,087 | |||||||||
14/10/2020 | OWN/2020-21/R/162 | 21,700 | 15/10/2020 | OWN/2020-21/P/124 | 4,400 | |||||||||
14/10/2020 | OWN/2020-21/R/163 | 3,820 | 15/10/2020 | OWN/2020-21/P/125 | 1,800 | |||||||||
15/10/2020 | OWN/2020-21/R/164 | 236,425 | 29/10/2020 | OWN/2020-21/P/126 | 177 | |||||||||
15/10/2020 | OWN/2020-21/R/165 | 8,014 | ||||||||||||
21/10/2020 | OWN/2020-21/R/166 | 452,946 | ||||||||||||
21/10/2020 | OWN/2020-21/R/275 | 52,532 | ||||||||||||
21/10/2020 | OWN/2020-21/R/277 | 1,902 | ||||||||||||
22/10/2020 | OWN/2020-21/R/171 | 87,415 | ||||||||||||
26/10/2020 | OWN/2020-21/R/172 | 2,484 | ||||||||||||
26/10/2020 | OWN/2020-21/R/173 | 440 | ||||||||||||
26/10/2020 | OWN/2020-21/R/174 | 300 | ||||||||||||
26/10/2020 | OWN/2020-21/R/175 | 164 | ||||||||||||
26/10/2020 | OWN/2020-21/R/176 | 700 | ||||||||||||
26/10/2020 | OWN/2020-21/R/177 | 1,365 | ||||||||||||
26/10/2020 | OWN/2020-21/R/178 | 1,140 | ||||||||||||
27/10/2020 | OWN/2020-21/R/179 | 85,594 | ||||||||||||
27/10/2020 | OWN/2020-21/R/180 | 2,140 | ||||||||||||
29/10/2020 | OWN/2020-21/R/181 | 250,000 | ||||||||||||
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