Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | OWN/2020-21/R/110 | 20,930 | 03/10/2020 | OWN/2020-21/P/180 | 17.7 | |||||||||
01/10/2020 | OWN/2020-21/R/157 | 8,061 | 03/10/2020 | OWN/2020-21/P/181 | 7,590 | |||||||||
03/10/2020 | OWN/2020-21/R/158 | 13,561 | 05/10/2020 | OWN/2020-21/P/212 | 13,500 | |||||||||
05/10/2020 | OWN/2020-21/R/159 | 2,557 | 09/10/2020 | OWN/2020-21/P/182 | 26,021 | |||||||||
05/10/2020 | OWN/2020-21/R/180 | 50,700 | 09/10/2020 | OWN/2020-21/P/183 | 44,637 | |||||||||
06/10/2020 | OWN/2020-21/R/160 | 3,864 | 09/10/2020 | OWN/2020-21/P/184 | 4,250 | |||||||||
07/10/2020 | OWN/2020-21/R/161 | 20,652 | 09/10/2020 | OWN/2020-21/P/185 | 6,250 | |||||||||
07/10/2020 | OWN/2020-21/R/181 | 1,800 | 09/10/2020 | OWN/2020-21/P/186 | 5,250 | |||||||||
08/10/2020 | OWN/2020-21/R/162 | 14,885 | 09/10/2020 | OWN/2020-21/P/187 | 6,000 | |||||||||
08/10/2020 | OWN/2020-21/R/182 | 8,600 | 09/10/2020 | OWN/2020-21/P/188 | 9,000 | |||||||||
09/10/2020 | OWN/2020-21/R/163 | 14,941 | 09/10/2020 | OWN/2020-21/P/189 | 8,800 | |||||||||
10/10/2020 | OWN/2020-21/R/164 | 3,672 | 09/10/2020 | OWN/2020-21/P/190 | 8,316 | |||||||||
12/10/2020 | OWN/2020-21/R/165 | 21,332 | 09/10/2020 | OWN/2020-21/P/191 | 9,250 | |||||||||
13/10/2020 | OWN/2020-21/R/166 | 4,782 | 10/10/2020 | OWN/2020-21/P/192 | 12,820 | |||||||||
14/10/2020 | OWN/2020-21/R/167 | 8,773 | 10/10/2020 | OWN/2020-21/P/193 | 3,520 | |||||||||
15/10/2020 | OWN/2020-21/R/168 | 3,326 | 10/10/2020 | OWN/2020-21/P/194 | 1,650 | |||||||||
16/10/2020 | OWN/2020-21/R/183 | 6,100 | 10/10/2020 | OWN/2020-21/P/195 | 2,000 | |||||||||
18/10/2020 | OWN/2020-21/R/169 | 9,332 | 10/10/2020 | OWN/2020-21/P/196 | 2,000 | |||||||||
19/10/2020 | OWN/2020-21/R/170 | 7,661 | 10/10/2020 | OWN/2020-21/P/197 | 75,000 | |||||||||
20/10/2020 | OWN/2020-21/R/171 | 22,154 | 10/10/2020 | OWN/2020-21/P/198 | 11,875 | |||||||||
21/10/2020 | OWN/2020-21/R/172 | 15,182 | 12/10/2020 | OWN/2020-21/P/199 | 75,000 | |||||||||
21/10/2020 | OWN/2020-21/R/184 | 11,100 | 12/10/2020 | OWN/2020-21/P/200 | 11,875 | |||||||||
22/10/2020 | OWN/2020-21/R/173 | 7,382 | 12/10/2020 | OWN/2020-21/P/201 | 75,000 | |||||||||
23/10/2020 | OWN/2020-21/R/174 | 800 | 12/10/2020 | OWN/2020-21/P/202 | 11,875 | |||||||||
24/10/2020 | OWN/2020-21/R/175 | 6,630 | 12/10/2020 | OWN/2020-21/P/203 | 3,127 | |||||||||
26/10/2020 | OWN/2020-21/R/176 | 7,900 | 12/10/2020 | OWN/2020-21/P/204 | 4,248 | |||||||||
27/10/2020 | OWN/2020-21/R/177 | 17,609 | 12/10/2020 | OWN/2020-21/P/205 | 15,370 | |||||||||
28/10/2020 | OWN/2020-21/R/178 | 94,611 | 14/10/2020 | OWN/2020-21/P/206 | 3,300 | |||||||||
29/10/2020 | OWN/2020-21/R/179 | 22,360 | 16/10/2020 | OWN/2020-21/P/214 | 7,450 | |||||||||
31/10/2020 | OWN/2020-21/R/185 | 5,000 | 21/10/2020 | OWN/2020-21/P/215 | 118.2 | |||||||||
23/10/2020 | OWN/2020-21/P/207 | 7,540 | ||||||||||||
23/10/2020 | OWN/2020-21/P/208 | 1,250 | ||||||||||||
23/10/2020 | OWN/2020-21/P/209 | 5,600 | ||||||||||||
23/10/2020 | OWN/2020-21/P/216 | 600 | ||||||||||||
26/10/2020 | OWN/2020-21/P/210 | 75,000 | ||||||||||||
26/10/2020 | OWN/2020-21/P/211 | 11,875 | ||||||||||||
26/10/2020 | OWN/2020-21/P/213 | 5,722 | ||||||||||||
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