Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2020 | OWN/2020-21/R/114 | 1,250 | 02/11/2020 | OWN/2020-21/P/187 | 6,360 | 04/11/2020 | OWN/2020-21/C/5 | 5,000 | ||||||
02/11/2020 | OWN/2020-21/R/115 | 750 | 02/11/2020 | OWN/2020-21/P/188 | 3,000 | 05/11/2020 | OWN/2020-21/C/6 | 30,000 | ||||||
02/11/2020 | OWN/2020-21/R/116 | 150 | 02/11/2020 | OWN/2020-21/P/189 | 1,500 | |||||||||
02/11/2020 | OWN/2020-21/R/123 | 4,915 | 02/11/2020 | OWN/2020-21/P/190 | 1,800 | |||||||||
02/11/2020 | OWN/2020-21/R/124 | 40 | 02/11/2020 | OWN/2020-21/P/191 | 3,600 | |||||||||
02/11/2020 | OWN/2020-21/R/125 | 200 | 02/11/2020 | OWN/2020-21/P/192 | 150 | |||||||||
04/11/2020 | OWN/2020-21/R/126 | 1,763 | 02/11/2020 | OWN/2020-21/P/193 | 4,900 | |||||||||
04/11/2020 | OWN/2020-21/R/127 | 60 | 04/11/2020 | OWN/2020-21/P/194 | 29.5 | |||||||||
04/11/2020 | OWN/2020-21/R/128 | 60 | 04/11/2020 | OWN/2020-21/P/195 | 30,600 | |||||||||
04/11/2020 | OWN/2020-21/R/129 | 1,000 | 04/11/2020 | OWN/2020-21/P/196 | 19,000 | |||||||||
05/11/2020 | OWN/2020-21/R/117 | 50,000 | 04/11/2020 | OWN/2020-21/P/197 | 22,130 | |||||||||
05/11/2020 | OWN/2020-21/R/130 | 1,000 | 05/11/2020 | OWN/2020-21/P/173 | 37,200 | |||||||||
05/11/2020 | OWN/2020-21/R/131 | 20 | 05/11/2020 | OWN/2020-21/P/174 | 11,650 | |||||||||
05/11/2020 | OWN/2020-21/R/132 | 10,000 | 05/11/2020 | OWN/2020-21/P/198 | 6,904 | |||||||||
05/11/2020 | OWN/2020-21/R/150 | 1,000 | 05/11/2020 | OWN/2020-21/P/199 | 123,998 | |||||||||
06/11/2020 | OWN/2020-21/R/133 | 4,477 | 05/11/2020 | OWN/2020-21/P/200 | 50,000 | |||||||||
06/11/2020 | OWN/2020-21/R/134 | 9,489 | 05/11/2020 | OWN/2020-21/P/201 | 34,400 | |||||||||
06/11/2020 | OWN/2020-21/R/135 | 889 | 05/11/2020 | OWN/2020-21/P/202 | 6,000 | |||||||||
06/11/2020 | OWN/2020-21/R/136 | 140 | 05/11/2020 | OWN/2020-21/P/203 | 1,000 | |||||||||
06/11/2020 | OWN/2020-21/R/137 | 140 | 05/11/2020 | OWN/2020-21/P/204 | 2,500 | |||||||||
09/11/2020 | OWN/2020-21/R/138 | 3,005 | 05/11/2020 | OWN/2020-21/P/205 | 7,000 | |||||||||
09/11/2020 | OWN/2020-21/R/139 | 120 | 05/11/2020 | OWN/2020-21/P/206 | 49,970 | |||||||||
09/11/2020 | OWN/2020-21/R/151 | 4,400 | 06/11/2020 | OWN/2020-21/P/207 | 29,400 | |||||||||
20/11/2020 | OWN/2020-21/R/118 | 1,500 | 09/11/2020 | OWN/2020-21/P/208 | 23,130 | |||||||||
20/11/2020 | OWN/2020-21/R/140 | 60 | 13/11/2020 | OWN/2020-21/P/209 | 200 | |||||||||
20/11/2020 | OWN/2020-21/R/141 | 5,275 | 13/11/2020 | OWN/2020-21/P/210 | 600 | |||||||||
23/11/2020 | OWN/2020-21/R/142 | 100 | 13/11/2020 | OWN/2020-21/P/211 | 3,000 | |||||||||
23/11/2020 | OWN/2020-21/R/143 | 5,685 | 13/11/2020 | OWN/2020-21/P/212 | 2,500 | |||||||||
26/11/2020 | OWN/2020-21/R/119 | 1,500 | 13/11/2020 | OWN/2020-21/P/213 | 500 | |||||||||
26/11/2020 | OWN/2020-21/R/144 | 600,000 | 13/11/2020 | OWN/2020-21/P/214 | 2,500 | |||||||||
26/11/2020 | OWN/2020-21/R/145 | 1,080 | 13/11/2020 | OWN/2020-21/P/215 | 5,000 | |||||||||
26/11/2020 | OWN/2020-21/R/146 | 200 | 27/11/2020 | OWN/2020-21/P/216 | 69,000 | |||||||||
26/11/2020 | OWN/2020-21/R/147 | 200 | 27/11/2020 | OWN/2020-21/P/217 | 143,000 | |||||||||
26/11/2020 | OWN/2020-21/R/148 | 130 | 27/11/2020 | OWN/2020-21/P/218 | 101,000 | |||||||||
26/11/2020 | OWN/2020-21/R/149 | 517,953 | 27/11/2020 | OWN/2020-21/P/219 | 204,000 | |||||||||
28/11/2020 | STS/2020-21/R/8 | 10,724 | 27/11/2020 | OWN/2020-21/P/220 | 9,800 | |||||||||
28/11/2020 | STS/2020-21/R/9 | 1,582,020 | 27/11/2020 | OWN/2020-21/P/221 | 10,000 | |||||||||
27/11/2020 | STS/2020-21/P/27 | 298,475 | ||||||||||||
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