Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | OWN/2020-21/R/202 | 6,269 | 01/10/2020 | OWN/2020-21/P/182 | 4,380 | |||||||||
01/10/2020 | OWN/2020-21/R/86 | 1,500 | 01/10/2020 | OWN/2020-21/P/183 | 3,000 | |||||||||
03/10/2020 | OWN/2020-21/R/164 | 3,632 | 03/10/2020 | OWN/2020-21/P/129 | 40,170 | |||||||||
05/10/2020 | OWN/2020-21/R/126 | 1,500 | 03/10/2020 | OWN/2020-21/P/130 | 35,046 | |||||||||
05/10/2020 | OWN/2020-21/R/203 | 33,860 | 06/10/2020 | OWN/2020-21/P/131 | 20,000 | |||||||||
06/10/2020 | OWN/2020-21/R/165 | 33,500 | 06/10/2020 | OWN/2020-21/P/186 | 6,000 | |||||||||
06/10/2020 | OWN/2020-21/R/204 | 23,589 | 06/10/2020 | OWN/2020-21/P/187 | 3,500 | |||||||||
06/10/2020 | OWN/2020-21/R/87 | 10,280 | 06/10/2020 | OWN/2020-21/P/199 | 3,800 | |||||||||
07/10/2020 | OWN/2020-21/R/127 | 10,200 | 07/10/2020 | OWN/2020-21/P/132 | 18,050 | |||||||||
07/10/2020 | OWN/2020-21/R/166 | 40,000 | 07/10/2020 | OWN/2020-21/P/188 | 6,000 | |||||||||
07/10/2020 | OWN/2020-21/R/205 | 18,904 | 08/10/2020 | OWN/2020-21/P/189 | 3,000 | |||||||||
07/10/2020 | OWN/2020-21/R/88 | 1,000 | 09/10/2020 | OWN/2020-21/P/190 | 50,540 | |||||||||
08/10/2020 | OWN/2020-21/R/206 | 5,210 | 12/10/2020 | OWN/2020-21/P/184 | 2,450 | |||||||||
08/10/2020 | OWN/2020-21/R/89 | 14,260 | 13/10/2020 | OWN/2020-21/P/133 | 12,000 | |||||||||
09/10/2020 | OWN/2020-21/R/90 | 1,000 | 13/10/2020 | OWN/2020-21/P/191 | 6,500 | |||||||||
12/10/2020 | OWN/2020-21/R/128 | 16,260 | 15/10/2020 | OWN/2020-21/P/134 | 17,300 | |||||||||
12/10/2020 | OWN/2020-21/R/167 | 8,000 | 17/10/2020 | OWN/2020-21/P/135 | 48,900 | |||||||||
12/10/2020 | OWN/2020-21/R/207 | 6,985 | 17/10/2020 | OWN/2020-21/P/192 | 2,260 | |||||||||
12/10/2020 | OWN/2020-21/R/91 | 2,370 | 21/10/2020 | OWN/2020-21/P/185 | 1,500 | |||||||||
13/10/2020 | OWN/2020-21/R/92 | 5,570 | 27/10/2020 | OWN/2020-21/P/136 | 283.2 | |||||||||
14/10/2020 | OWN/2020-21/R/129 | 6,440 | ||||||||||||
15/10/2020 | OWN/2020-21/R/93 | 1,800 | ||||||||||||
16/10/2020 | OWN/2020-21/R/208 | 103,382 | ||||||||||||
16/10/2020 | OWN/2020-21/R/94 | 1,800 | ||||||||||||
17/10/2020 | OWN/2020-21/R/209 | 29,244 | ||||||||||||
19/10/2020 | OWN/2020-21/R/210 | 47,977 | ||||||||||||
20/10/2020 | OWN/2020-21/R/130 | 3,600 | ||||||||||||
20/10/2020 | OWN/2020-21/R/168 | 10,000 | ||||||||||||
20/10/2020 | OWN/2020-21/R/211 | 1,660 | ||||||||||||
20/10/2020 | OWN/2020-21/R/95 | 8,300 | ||||||||||||
21/10/2020 | OWN/2020-21/R/169 | 101,159 | ||||||||||||
21/10/2020 | OWN/2020-21/R/212 | 16,942 | ||||||||||||
22/10/2020 | OWN/2020-21/R/170 | 30,000 | ||||||||||||
23/10/2020 | OWN/2020-21/R/213 | 41,255 | ||||||||||||
27/10/2020 | OWN/2020-21/R/131 | 8,200 | ||||||||||||
27/10/2020 | OWN/2020-21/R/171 | 25,190 | ||||||||||||
27/10/2020 | OWN/2020-21/R/214 | 232,108 | ||||||||||||
28/10/2020 | OWN/2020-21/R/172 | 18,200 | ||||||||||||
28/10/2020 | OWN/2020-21/R/215 | 323,569 | ||||||||||||
29/10/2020 | OWN/2020-21/R/173 | 39,088 | ||||||||||||
29/10/2020 | OWN/2020-21/R/216 | 135,293 | ||||||||||||
30/10/2020 | OWN/2020-21/R/174 | 93,080 | ||||||||||||
30/10/2020 | OWN/2020-21/R/96 | 2,000 | ||||||||||||
31/10/2020 | OWN/2020-21/R/217 | 91,140 | ||||||||||||
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