Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/10/2020 | OWN/2020-21/R/205 | 108,430 | 08/10/2020 | OWN/2020-21/P/240 | 115,044 | |||||||||
05/10/2020 | OWN/2020-21/R/206 | 1,142 | 08/10/2020 | OWN/2020-21/P/241 | 20,912 | |||||||||
05/10/2020 | OWN/2020-21/R/207 | 1,142 | 08/10/2020 | OWN/2020-21/P/242 | 7,500 | |||||||||
05/10/2020 | OWN/2020-21/R/208 | 5,202 | 08/10/2020 | OWN/2020-21/P/246 | 3,000 | |||||||||
05/10/2020 | OWN/2020-21/R/209 | 724 | 08/10/2020 | OWN/2020-21/P/247 | 9,700 | |||||||||
05/10/2020 | OWN/2020-21/R/292 | 108,430 | 08/10/2020 | OWN/2020-21/P/248 | 1,100 | |||||||||
05/10/2020 | OWN/2020-21/R/293 | 1,142 | 08/10/2020 | OWN/2020-21/P/249 | 103,130 | |||||||||
05/10/2020 | OWN/2020-21/R/294 | 1,142 | 15/10/2020 | OWN/2020-21/P/250 | 615 | |||||||||
05/10/2020 | OWN/2020-21/R/295 | 5,202 | 15/10/2020 | OWN/2020-21/P/251 | 4,800 | |||||||||
05/10/2020 | OWN/2020-21/R/296 | 724 | 15/10/2020 | OWN/2020-21/P/252 | 2,500,000 | |||||||||
05/10/2020 | OWN/2020-21/R/331 | 900 | 22/10/2020 | OWN/2020-21/P/253 | 8,432 | |||||||||
08/10/2020 | OWN/2020-21/R/213 | 128,686 | 22/10/2020 | OWN/2020-21/P/254 | 8,432 | |||||||||
08/10/2020 | OWN/2020-21/R/214 | 1,470 | 22/10/2020 | OWN/2020-21/P/255 | 8,432 | |||||||||
08/10/2020 | OWN/2020-21/R/215 | 1,470 | 22/10/2020 | OWN/2020-21/P/256 | 8,160 | |||||||||
08/10/2020 | OWN/2020-21/R/216 | 3,273 | 22/10/2020 | OWN/2020-21/P/257 | 8,160 | |||||||||
08/10/2020 | OWN/2020-21/R/297 | 128,686 | 22/10/2020 | OWN/2020-21/P/262 | 8,160 | |||||||||
08/10/2020 | OWN/2020-21/R/298 | 1,470 | 22/10/2020 | OWN/2020-21/P/263 | 40,100 | |||||||||
08/10/2020 | OWN/2020-21/R/299 | 1,470 | 22/10/2020 | OWN/2020-21/P/264 | 8,000 | |||||||||
08/10/2020 | OWN/2020-21/R/300 | 3,273 | 22/10/2020 | OWN/2020-21/P/265 | 3,200 | |||||||||
12/10/2020 | OWN/2020-21/R/217 | 133,320 | 28/10/2020 | OWN/2020-21/P/266 | 879,331 | |||||||||
12/10/2020 | OWN/2020-21/R/218 | 1,430 | 28/10/2020 | OWN/2020-21/P/270 | 3,035,150 | |||||||||
12/10/2020 | OWN/2020-21/R/219 | 1,430 | 28/10/2020 | OWN/2020-21/P/271 | 57,008 | |||||||||
12/10/2020 | OWN/2020-21/R/220 | 3,948 | 28/10/2020 | OWN/2020-21/P/272 | 57,008 | |||||||||
12/10/2020 | OWN/2020-21/R/301 | 133,320 | 28/10/2020 | OWN/2020-21/P/273 | 28,503 | |||||||||
12/10/2020 | OWN/2020-21/R/302 | 1,430 | 28/10/2020 | OWN/2020-21/P/274 | 28,503 | |||||||||
12/10/2020 | OWN/2020-21/R/303 | 1,430 | 28/10/2020 | OWN/2020-21/P/275 | 13,260 | |||||||||
12/10/2020 | OWN/2020-21/R/304 | 3,948 | 28/10/2020 | OWN/2020-21/P/276 | 10 | |||||||||
15/10/2020 | OWN/2020-21/R/221 | 96,282 | 31/10/2020 | OWN/2020-21/P/277 | 100 | |||||||||
15/10/2020 | OWN/2020-21/R/222 | 1,102 | 31/10/2020 | OWN/2020-21/P/279 | 493,415 | |||||||||
15/10/2020 | OWN/2020-21/R/223 | 1,102 | ||||||||||||
15/10/2020 | OWN/2020-21/R/224 | 5,874 | ||||||||||||
15/10/2020 | OWN/2020-21/R/305 | 96,282 | ||||||||||||
15/10/2020 | OWN/2020-21/R/306 | 1,102 | ||||||||||||
15/10/2020 | OWN/2020-21/R/307 | 1,102 | ||||||||||||
15/10/2020 | OWN/2020-21/R/308 | 5,864 | ||||||||||||
19/10/2020 | OWN/2020-21/R/309 | 39,906 | ||||||||||||
19/10/2020 | OWN/2020-21/R/310 | 740 | ||||||||||||
19/10/2020 | OWN/2020-21/R/311 | 740 | ||||||||||||
19/10/2020 | OWN/2020-21/R/312 | 2,043 | ||||||||||||
22/10/2020 | OWN/2020-21/R/313 | 109,069 | ||||||||||||
22/10/2020 | OWN/2020-21/R/314 | 1,300 | ||||||||||||
22/10/2020 | OWN/2020-21/R/315 | 1,300 | ||||||||||||
22/10/2020 | OWN/2020-21/R/316 | 4,590 | ||||||||||||
28/10/2020 | OWN/2020-21/R/317 | 37,373 | ||||||||||||
28/10/2020 | OWN/2020-21/R/318 | 460 | ||||||||||||
28/10/2020 | OWN/2020-21/R/319 | 460 | ||||||||||||
28/10/2020 | OWN/2020-21/R/320 | 736 | ||||||||||||
28/10/2020 | OWN/2020-21/R/321 | 147,923 | ||||||||||||
31/10/2020 | OWN/2020-21/R/322 | 74,456 | ||||||||||||
31/10/2020 | OWN/2020-21/R/323 | 830 | ||||||||||||
31/10/2020 | OWN/2020-21/R/324 | 830 | ||||||||||||
31/10/2020 | OWN/2020-21/R/325 | 6,626 | ||||||||||||
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