Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | OWN/2020-21/R/46 | 9,392 | 01/10/2020 | OWN/2020-21/P/183 | 2,040 | 06/10/2020 | OWN/2020-21/C/53 | 75,000 | ||||||
01/10/2020 | OWN/2020-21/R/47 | 15,620 | 05/10/2020 | OWN/2020-21/P/184 | 100 | 20/10/2020 | OWN/2020-21/C/54 | 130,000 | ||||||
01/10/2020 | OWN/2020-21/R/48 | 24,388 | 05/10/2020 | OWN/2020-21/P/185 | 300 | 20/10/2020 | OWN/2020-21/C/56 | 90,000 | ||||||
01/10/2020 | OWN/2020-21/R/49 | 24,388 | 05/10/2020 | OWN/2020-21/P/186 | 1,000 | 21/10/2020 | OWN/2020-21/C/55 | 45,000 | ||||||
01/10/2020 | OWN/2020-21/R/50 | 200 | 06/10/2020 | OWN/2020-21/P/187 | 5,000 | 29/10/2020 | OWN/2020-21/C/57 | 123,000 | ||||||
05/10/2020 | OWN/2020-21/R/51 | 11,561 | 07/10/2020 | OWN/2020-21/P/188 | 500 | |||||||||
06/10/2020 | OWN/2020-21/R/53 | 6,185 | 07/10/2020 | OWN/2020-21/P/189 | 880 | |||||||||
06/10/2020 | OWN/2020-21/R/54 | 1,160 | 07/10/2020 | OWN/2020-21/P/190 | 1,182 | |||||||||
07/10/2020 | OWN/2020-21/R/55 | 3,799 | 07/10/2020 | OWN/2020-21/P/191 | 600 | |||||||||
07/10/2020 | OWN/2020-21/R/56 | 6,216 | 07/10/2020 | OWN/2020-21/P/192 | 1,200 | |||||||||
07/10/2020 | OWN/2020-21/R/57 | 13,140 | 08/10/2020 | OWN/2020-21/P/193 | 300 | |||||||||
08/10/2020 | OWN/2020-21/R/58 | 11,462 | 09/10/2020 | OWN/2020-21/P/194 | 2,000 | |||||||||
08/10/2020 | OWN/2020-21/R/59 | 5,329 | 09/10/2020 | OWN/2020-21/P/196 | 1,200 | |||||||||
08/10/2020 | OWN/2020-21/R/60 | 50,830 | 09/10/2020 | OWN/2020-21/P/197 | 400 | |||||||||
09/10/2020 | OWN/2020-21/R/61 | 2,370 | 09/10/2020 | OWN/2020-21/P/199 | 1,000 | |||||||||
09/10/2020 | OWN/2020-21/R/62 | 13,855 | 12/10/2020 | OWN/2020-21/P/200 | 500 | |||||||||
12/10/2020 | OWN/2020-21/R/63 | 9,879 | 13/10/2020 | OWN/2020-21/P/201 | 14,550 | |||||||||
12/10/2020 | OWN/2020-21/R/64 | 14,021 | 13/10/2020 | OWN/2020-21/P/202 | 250 | |||||||||
12/10/2020 | OWN/2020-21/R/65 | 3,688 | 14/10/2020 | OWN/2020-21/P/203 | 5,000 | |||||||||
13/10/2020 | OWN/2020-21/R/66 | 19,759 | 14/10/2020 | OWN/2020-21/P/204 | 100 | |||||||||
14/10/2020 | OWN/2020-21/R/67 | 16,079 | 15/10/2020 | OWN/2020-21/P/205 | 2,000 | |||||||||
14/10/2020 | OWN/2020-21/R/68 | 16,508 | 15/10/2020 | OWN/2020-21/P/206 | 2,000 | |||||||||
14/10/2020 | OWN/2020-21/R/69 | 40,788 | 16/10/2020 | OWN/2020-21/P/207 | 2,500 | |||||||||
14/10/2020 | OWN/2020-21/R/70 | 350 | 19/10/2020 | OWN/2020-21/P/208 | 3,000 | |||||||||
15/10/2020 | OWN/2020-21/R/71 | 13,457 | 19/10/2020 | OWN/2020-21/P/209 | 400 | |||||||||
15/10/2020 | OWN/2020-21/R/72 | 15,793 | 19/10/2020 | OWN/2020-21/P/211 | 5,057 | |||||||||
16/10/2020 | OWN/2020-21/R/73 | 13,966 | 22/10/2020 | OWN/2020-21/P/213 | 26,966 | |||||||||
16/10/2020 | OWN/2020-21/R/74 | 3,116 | 22/10/2020 | OWN/2020-21/P/214 | 197,399 | |||||||||
19/10/2020 | OWN/2020-21/R/75 | 8,050 | 23/10/2020 | OWN/2020-21/P/215 | 15,650 | |||||||||
19/10/2020 | OWN/2020-21/R/76 | 31,199 | 23/10/2020 | OWN/2020-21/P/216 | 1,100 | |||||||||
20/10/2020 | OWN/2020-21/R/77 | 13,712 | 23/10/2020 | OWN/2020-21/P/217 | 2,200 | |||||||||
21/10/2020 | OWN/2020-21/R/78 | 2,897 | 23/10/2020 | OWN/2020-21/P/218 | 1,000 | |||||||||
21/10/2020 | OWN/2020-21/R/79 | 4,632 | 26/10/2020 | OWN/2020-21/P/219 | 6,000 | |||||||||
21/10/2020 | OWN/2020-21/R/80 | 25,866 | 26/10/2020 | OWN/2020-21/P/220 | 12,000 | |||||||||
22/10/2020 | OWN/2020-21/R/81 | 52,441 | 26/10/2020 | OWN/2020-21/P/221 | 1,000 | |||||||||
22/10/2020 | OWN/2020-21/R/82 | 14,702 | 26/10/2020 | OWN/2020-21/P/222 | 13,000 | |||||||||
23/10/2020 | OWN/2020-21/R/153 | 26,078 | 28/10/2020 | OWN/2020-21/P/223 | 1,400 | |||||||||
23/10/2020 | OWN/2020-21/R/154 | 7,176 | 29/10/2020 | OWN/2020-21/P/224 | 12,700 | |||||||||
23/10/2020 | OWN/2020-21/R/155 | 9,276 | 29/10/2020 | OWN/2020-21/P/225 | 10,100 | |||||||||
23/10/2020 | OWN/2020-21/R/156 | 300 | 29/10/2020 | OWN/2020-21/P/226 | 6,029 | |||||||||
26/10/2020 | OWN/2020-21/R/157 | 16,398 | ||||||||||||
26/10/2020 | OWN/2020-21/R/158 | 4,248 | ||||||||||||
27/10/2020 | OWN/2020-21/R/159 | 9,404 | ||||||||||||
27/10/2020 | OWN/2020-21/R/160 | 12,868 | ||||||||||||
27/10/2020 | OWN/2020-21/R/161 | 11,640 | ||||||||||||
28/10/2020 | OWN/2020-21/R/162 | 6,558 | ||||||||||||
28/10/2020 | OWN/2020-21/R/163 | 2,915 | ||||||||||||
28/10/2020 | OWN/2020-21/R/164 | 11,343 | ||||||||||||
28/10/2020 | OWN/2020-21/R/165 | 7,200 | ||||||||||||
28/10/2020 | OWN/2020-21/R/166 | 1,070 | ||||||||||||
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