Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/10/2020 | OWN/2020-21/R/159 | 992,809 | 05/10/2020 | OWN/2020-21/P/93 | 2,000 | |||||||||
05/10/2020 | OWN/2020-21/R/234 | 2 | 05/10/2020 | OWN/2020-21/P/94 | 1,500 | |||||||||
08/10/2020 | OWN/2020-21/R/133 | 11,485 | 06/10/2020 | OWN/2020-21/P/95 | 992,859 | |||||||||
08/10/2020 | OWN/2020-21/R/160 | 5,325 | 06/10/2020 | OWN/2020-21/P/96 | 59 | |||||||||
08/10/2020 | OWN/2020-21/R/161 | 14,764 | 08/10/2020 | OWN/2020-21/P/69 | 350 | |||||||||
10/10/2020 | OWN/2020-21/R/235 | 21,851.68 | 08/10/2020 | OWN/2020-21/P/70 | 215 | |||||||||
12/10/2020 | OWN/2020-21/R/162 | 1,000 | 08/10/2020 | OWN/2020-21/P/71 | 4,110 | |||||||||
12/10/2020 | OWN/2020-21/R/163 | 45,000 | 08/10/2020 | OWN/2020-21/P/72 | 2,800 | |||||||||
13/10/2020 | OWN/2020-21/R/164 | 100,000 | 08/10/2020 | OWN/2020-21/P/78 | 30 | |||||||||
20/10/2020 | OWN/2020-21/R/165 | 3,274 | 08/10/2020 | OWN/2020-21/P/97 | 4,000 | |||||||||
25/10/2020 | OWN/2020-21/R/166 | 14,400 | 08/10/2020 | OWN/2020-21/P/98 | 4,000 | |||||||||
25/10/2020 | OWN/2020-21/R/167 | 50,000 | 08/10/2020 | OWN/2020-21/P/99 | 12,000 | |||||||||
25/10/2020 | OWN/2020-21/R/168 | 4,550 | 10/10/2020 | OWN/2020-21/P/100 | 45,000 | |||||||||
25/10/2020 | OWN/2020-21/R/169 | 50,000 | 10/10/2020 | OWN/2020-21/P/101 | 1,700 | |||||||||
25/10/2020 | OWN/2020-21/R/170 | 150,000 | 10/10/2020 | OWN/2020-21/P/102 | 1,810 | |||||||||
25/10/2020 | OWN/2020-21/R/171 | 60,000 | 10/10/2020 | OWN/2020-21/P/103 | 2,000 | |||||||||
26/10/2020 | OWN/2020-21/R/172 | 10,000 | 12/10/2020 | OWN/2020-21/P/196 | 21,851.68 | |||||||||
26/10/2020 | OWN/2020-21/R/173 | 300 | 13/10/2020 | OWN/2020-21/P/104 | 100,000 | |||||||||
26/10/2020 | OWN/2020-21/R/174 | 200,000 | 13/10/2020 | OWN/2020-21/P/105 | 1,205 | |||||||||
26/10/2020 | OWN/2020-21/R/175 | 100,000 | 13/10/2020 | OWN/2020-21/P/106 | 810 | |||||||||
26/10/2020 | OWN/2020-21/R/176 | 250,000 | 13/10/2020 | OWN/2020-21/P/107 | 7,000 | |||||||||
27/10/2020 | OWN/2020-21/R/177 | 100,000 | 20/10/2020 | OWN/2020-21/P/108 | 800 | |||||||||
27/10/2020 | OWN/2020-21/R/178 | 8,950 | 25/10/2020 | OWN/2020-21/P/197 | 1 | |||||||||
27/10/2020 | OWN/2020-21/R/179 | 100,000 | 26/10/2020 | OWN/2020-21/P/109 | 50,000 | |||||||||
27/10/2020 | OWN/2020-21/R/180 | 100,000 | 26/10/2020 | OWN/2020-21/P/110 | 50,000 | |||||||||
31/10/2020 | OWN/2020-21/R/181 | 60,000 | 26/10/2020 | OWN/2020-21/P/111 | 40,000 | |||||||||
31/10/2020 | OWN/2020-21/R/182 | 450 | 27/10/2020 | OWN/2020-21/P/112 | 7,000 | |||||||||
27/10/2020 | OWN/2020-21/P/113 | 400,000 | ||||||||||||
27/10/2020 | OWN/2020-21/P/114 | 30 | ||||||||||||
27/10/2020 | OWN/2020-21/P/115 | 8,640 | ||||||||||||
27/10/2020 | OWN/2020-21/P/116 | 100,000 | ||||||||||||
27/10/2020 | OWN/2020-21/P/117 | 20,000 | ||||||||||||
27/10/2020 | OWN/2020-21/P/118 | 20,000 | ||||||||||||
28/10/2020 | OWN/2020-21/P/119 | 8,000 | ||||||||||||
28/10/2020 | OWN/2020-21/P/120 | 3,000 | ||||||||||||
31/10/2020 | OWN/2020-21/P/121 | 100,000 | ||||||||||||
31/10/2020 | OWN/2020-21/P/122 | 20,250 | ||||||||||||
31/10/2020 | OWN/2020-21/P/123 | 12 | ||||||||||||
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