Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/10/2020 | OWN/2020-21/R/354 | 1,380 | 01/10/2020 | OWN/2020-21/P/115 | 4,800 | 01/10/2020 | OWN/2020-21/C/17 | 4,900 | ||||||
05/10/2020 | OWN/2020-21/R/355 | 400 | 01/10/2020 | OWN/2020-21/P/116 | 1,170 | 01/10/2020 | OWN/2020-21/C/29 | 22,500 | ||||||
05/10/2020 | OWN/2020-21/R/356 | 300 | 01/10/2020 | OWN/2020-21/P/117 | 530 | 05/10/2020 | OWN/2020-21/C/30 | 6,500 | ||||||
05/10/2020 | OWN/2020-21/R/357 | 1,158 | 01/10/2020 | OWN/2020-21/P/118 | 16,000 | 09/10/2020 | OWN/2020-21/C/18 | 7,000 | ||||||
05/10/2020 | OWN/2020-21/R/358 | 1,716 | 05/10/2020 | OWN/2020-21/P/119 | 2,000 | 22/10/2020 | OWN/2020-21/C/19 | 5,000 | ||||||
05/10/2020 | OWN/2020-21/R/359 | 4,516 | 05/10/2020 | OWN/2020-21/P/120 | 2,000 | 27/10/2020 | OWN/2020-21/C/31 | 18,000 | ||||||
05/10/2020 | OWN/2020-21/R/360 | 5,000 | 05/10/2020 | OWN/2020-21/P/121 | 2,000 | |||||||||
05/10/2020 | OWN/2020-21/R/361 | 9,498 | 05/10/2020 | OWN/2020-21/P/122 | 2,000 | |||||||||
05/10/2020 | OWN/2020-21/R/362 | 1,070 | 05/10/2020 | OWN/2020-21/P/123 | 6,500 | |||||||||
05/10/2020 | OWN/2020-21/R/363 | 500 | 05/10/2020 | OWN/2020-21/P/124 | 22,650 | |||||||||
05/10/2020 | OWN/2020-21/R/364 | 210 | 05/10/2020 | OWN/2020-21/P/125 | 2,308 | |||||||||
05/10/2020 | OWN/2020-21/R/365 | 210 | 05/10/2020 | OWN/2020-21/P/126 | 2,000 | |||||||||
05/10/2020 | OWN/2020-21/R/366 | 1,000 | 09/10/2020 | OWN/2020-21/P/18 | 14,287 | |||||||||
09/10/2020 | OWN/2020-21/R/437 | 500 | 09/10/2020 | OWN/2020-21/P/19 | 10,000 | |||||||||
09/10/2020 | OWN/2020-21/R/438 | 300 | 09/10/2020 | OWN/2020-21/P/20 | 2,100 | |||||||||
09/10/2020 | OWN/2020-21/R/439 | 500 | 16/10/2020 | OWN/2020-21/P/21 | 6,000 | |||||||||
09/10/2020 | OWN/2020-21/R/440 | 300 | 16/10/2020 | OWN/2020-21/P/22 | 1,100 | |||||||||
09/10/2020 | OWN/2020-21/R/441 | 200 | 23/10/2020 | OWN/2020-21/P/127 | 436,422 | |||||||||
09/10/2020 | OWN/2020-21/R/442 | 100 | 23/10/2020 | OWN/2020-21/P/128 | 47 | |||||||||
09/10/2020 | OWN/2020-21/R/443 | 100 | 27/10/2020 | OWN/2020-21/P/129 | 18,000 | |||||||||
09/10/2020 | OWN/2020-21/R/444 | 700 | 29/10/2020 | OWN/2020-21/P/23 | 5,800 | |||||||||
09/10/2020 | OWN/2020-21/R/445 | 200 | 29/10/2020 | OWN/2020-21/P/24 | 2,000 | |||||||||
09/10/2020 | OWN/2020-21/R/446 | 500 | ||||||||||||
09/10/2020 | OWN/2020-21/R/447 | 500 | ||||||||||||
09/10/2020 | OWN/2020-21/R/448 | 300 | ||||||||||||
09/10/2020 | OWN/2020-21/R/449 | 300 | ||||||||||||
09/10/2020 | OWN/2020-21/R/450 | 200 | ||||||||||||
09/10/2020 | OWN/2020-21/R/451 | 200 | ||||||||||||
09/10/2020 | OWN/2020-21/R/452 | 700 | ||||||||||||
09/10/2020 | OWN/2020-21/R/453 | 100 | ||||||||||||
09/10/2020 | OWN/2020-21/R/454 | 100 | ||||||||||||
09/10/2020 | OWN/2020-21/R/455 | 100 | ||||||||||||
09/10/2020 | OWN/2020-21/R/456 | 500 | ||||||||||||
09/10/2020 | OWN/2020-21/R/457 | 500 | ||||||||||||
09/10/2020 | OWN/2020-21/R/458 | 200 | ||||||||||||
09/10/2020 | OWN/2020-21/R/459 | 1,000 | ||||||||||||
09/10/2020 | OWN/2020-21/R/460 | 1,000 | ||||||||||||
16/10/2020 | OWN/2020-21/R/461 | 200 | ||||||||||||
16/10/2020 | OWN/2020-21/R/462 | 200 | ||||||||||||
16/10/2020 | OWN/2020-21/R/463 | 200 | ||||||||||||
16/10/2020 | OWN/2020-21/R/464 | 200 | ||||||||||||
16/10/2020 | OWN/2020-21/R/465 | 200 | ||||||||||||
16/10/2020 | OWN/2020-21/R/466 | 300 | ||||||||||||
16/10/2020 | OWN/2020-21/R/467 | 200 | ||||||||||||
16/10/2020 | OWN/2020-21/R/468 | 200 | ||||||||||||
16/10/2020 | OWN/2020-21/R/469 | 1,200 | ||||||||||||
16/10/2020 | OWN/2020-21/R/470 | 200 | ||||||||||||
16/10/2020 | OWN/2020-21/R/471 | 1,000 | ||||||||||||
16/10/2020 | OWN/2020-21/R/472 | 500 | ||||||||||||
16/10/2020 | OWN/2020-21/R/473 | 200 | ||||||||||||
16/10/2020 | OWN/2020-21/R/474 | 200 | ||||||||||||
16/10/2020 | OWN/2020-21/R/475 | 200 | ||||||||||||
16/10/2020 | OWN/2020-21/R/476 | 200 | ||||||||||||
16/10/2020 | OWN/2020-21/R/477 | 200 | ||||||||||||
16/10/2020 | OWN/2020-21/R/478 | 200 | ||||||||||||
16/10/2020 | OWN/2020-21/R/479 | 100 | ||||||||||||
16/10/2020 | OWN/2020-21/R/480 | 1,000 | ||||||||||||
16/10/2020 | OWN/2020-21/R/481 | 200 | ||||||||||||
22/10/2020 | OWN/2020-21/R/482 | 200 | ||||||||||||
22/10/2020 | OWN/2020-21/R/483 | 200 | ||||||||||||
22/10/2020 | OWN/2020-21/R/484 | 200 | ||||||||||||
22/10/2020 | OWN/2020-21/R/485 | 200 | ||||||||||||
22/10/2020 | OWN/2020-21/R/486 | 200 | ||||||||||||
22/10/2020 | OWN/2020-21/R/487 | 300 | ||||||||||||
22/10/2020 | OWN/2020-21/R/488 | 500 | ||||||||||||
22/10/2020 | OWN/2020-21/R/489 | 1,000 | ||||||||||||
22/10/2020 | OWN/2020-21/R/490 | 500 | ||||||||||||
22/10/2020 | OWN/2020-21/R/491 | 200 | ||||||||||||
22/10/2020 | OWN/2020-21/R/492 | 200 | ||||||||||||
22/10/2020 | OWN/2020-21/R/493 | 500 | ||||||||||||
22/10/2020 | OWN/2020-21/R/494 | 100 | ||||||||||||
22/10/2020 | OWN/2020-21/R/495 | 500 | ||||||||||||
22/10/2020 | OWN/2020-21/R/496 | 200 | ||||||||||||
22/10/2020 | OWN/2020-21/R/497 | 100 | ||||||||||||
22/10/2020 | OWN/2020-21/R/498 | 200 | ||||||||||||
23/10/2020 | OWN/2020-21/R/367 | 21,214 | ||||||||||||
23/10/2020 | OWN/2020-21/R/368 | 4,534 | ||||||||||||
23/10/2020 | OWN/2020-21/R/369 | 2,000 | ||||||||||||
27/10/2020 | OWN/2020-21/R/375 | 436,422 | ||||||||||||
28/10/2020 | OWN/2020-21/R/370 | 27,234 | ||||||||||||
28/10/2020 | OWN/2020-21/R/371 | 11,227 | ||||||||||||
28/10/2020 | OWN/2020-21/R/372 | 2,000 | ||||||||||||
29/10/2020 | OWN/2020-21/R/499 | 200 | ||||||||||||
29/10/2020 | OWN/2020-21/R/500 | 700 | ||||||||||||
29/10/2020 | OWN/2020-21/R/501 | 500 | ||||||||||||
29/10/2020 | OWN/2020-21/R/502 | 200 | ||||||||||||
29/10/2020 | OWN/2020-21/R/503 | 1,300 | ||||||||||||
29/10/2020 | OWN/2020-21/R/504 | 100 | ||||||||||||
29/10/2020 | OWN/2020-21/R/505 | 100 | ||||||||||||
29/10/2020 | OWN/2020-21/R/506 | 500 | ||||||||||||
29/10/2020 | OWN/2020-21/R/507 | 500 | ||||||||||||
29/10/2020 | OWN/2020-21/R/508 | 1,700 | ||||||||||||
29/10/2020 | OWN/2020-21/R/509 | 1,700 | ||||||||||||
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