Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | OWN/2020-21/R/26 | 7,947 | 01/10/2020 | OWN/2020-21/P/46 | 3,840 | 05/10/2020 | OWN/2020-21/C/11 | 10,000 | ||||||
03/10/2020 | OWN/2020-21/R/27 | 200,000 | 03/10/2020 | OWN/2020-21/P/47 | 7,500 | 12/10/2020 | OWN/2020-21/C/12 | 14,572 | ||||||
05/10/2020 | OWN/2020-21/R/28 | 2,328 | 06/10/2020 | OWN/2020-21/P/48 | 7,500 | 19/10/2020 | OWN/2020-21/C/13 | 10,500 | ||||||
06/10/2020 | OWN/2020-21/R/29 | 129 | 13/10/2020 | OWN/2020-21/P/49 | 5,000 | 19/10/2020 | OWN/2020-21/C/14 | 6,822 | ||||||
08/10/2020 | OWN/2020-21/R/30 | 6,822 | 13/10/2020 | OWN/2020-21/P/50 | 5,990 | 19/10/2020 | OWN/2020-21/C/19 | 2,400 | ||||||
09/10/2020 | OWN/2020-21/R/31 | 793 | 14/10/2020 | OWN/2020-21/P/51 | 49,451 | 23/10/2020 | OWN/2020-21/C/15 | 12,022 | ||||||
12/10/2020 | OWN/2020-21/R/32 | 2,037 | 19/10/2020 | OWN/2020-21/P/52 | 4,660 | 28/10/2020 | OWN/2020-21/C/16 | 4,927 | ||||||
13/10/2020 | OWN/2020-21/R/33 | 406 | 19/10/2020 | OWN/2020-21/P/53 | 14,285 | 28/10/2020 | OWN/2020-21/C/17 | 10,435 | ||||||
14/10/2020 | OWN/2020-21/R/34 | 7,379 | 20/10/2020 | OWN/2020-21/P/54 | 5,000 | |||||||||
15/10/2020 | OWN/2020-21/R/35 | 404 | 20/10/2020 | OWN/2020-21/P/55 | 2,800 | |||||||||
16/10/2020 | OWN/2020-21/R/36 | 2,625 | 20/10/2020 | OWN/2020-21/P/56 | 5,600 | |||||||||
19/10/2020 | OWN/2020-21/R/44 | 2,400 | 29/10/2020 | OWN/2020-21/P/57 | 6,000 | |||||||||
20/10/2020 | OWN/2020-21/R/38 | 8,425 | 29/10/2020 | OWN/2020-21/P/58 | 34,100 | |||||||||
21/10/2020 | OWN/2020-21/R/39 | 299,000 | 29/10/2020 | OWN/2020-21/P/59 | 268,889 | |||||||||
22/10/2020 | OWN/2020-21/R/40 | 5,638 | ||||||||||||
28/10/2020 | OWN/2020-21/R/41 | 4,927 | ||||||||||||
28/10/2020 | OWN/2020-21/R/42 | 10,435 | ||||||||||||
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