Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2020 | OWN/2020-21/R/121 | 17,492 | 02/11/2020 | FFC/2020-21/P/13 | 185,298 | 02/11/2020 | OWN/2020-21/C/51 | 18,222 | ||||||
02/11/2020 | OWN/2020-21/R/122 | 280 | 02/11/2020 | OWN/2020-21/P/112 | 4,800 | 04/11/2020 | OWN/2020-21/C/52 | 17,879 | ||||||
02/11/2020 | OWN/2020-21/R/123 | 200 | 02/11/2020 | OWN/2020-21/P/113 | 800 | 06/11/2020 | OWN/2020-21/C/53 | 37,766 | ||||||
02/11/2020 | OWN/2020-21/R/124 | 250 | 04/11/2020 | OWN/2020-21/P/114 | 600,000 | 10/11/2020 | OWN/2020-21/C/54 | 17,409 | ||||||
02/11/2020 | OWN/2020-21/R/302 | 4,500 | 04/11/2020 | OWN/2020-21/P/115 | 9,500 | 19/11/2020 | OWN/2020-21/C/55 | 10,320 | ||||||
04/11/2020 | OWN/2020-21/R/125 | 16,863 | 05/11/2020 | OWN/2020-21/P/116 | 800 | 20/11/2020 | OWN/2020-21/C/56 | 19,888 | ||||||
04/11/2020 | OWN/2020-21/R/126 | 650 | 05/11/2020 | OWN/2020-21/P/117 | 1,100 | 24/11/2020 | OWN/2020-21/C/57 | 9,352 | ||||||
04/11/2020 | OWN/2020-21/R/127 | 290 | 10/11/2020 | OWN/2020-21/P/118 | 5,400 | 27/11/2020 | OWN/2020-21/C/58 | 9,424 | ||||||
04/11/2020 | OWN/2020-21/R/128 | 76 | 10/11/2020 | OWN/2020-21/P/119 | 2,781 | |||||||||
04/11/2020 | OWN/2020-21/R/303 | 4,500 | 10/11/2020 | OWN/2020-21/P/120 | 50,225 | |||||||||
06/11/2020 | OWN/2020-21/R/129 | 11,518 | 10/11/2020 | OWN/2020-21/P/121 | 44,100 | |||||||||
06/11/2020 | OWN/2020-21/R/130 | 730 | 10/11/2020 | OWN/2020-21/P/122 | 4,500 | |||||||||
06/11/2020 | OWN/2020-21/R/131 | 230 | 10/11/2020 | OWN/2020-21/P/123 | 100 | |||||||||
06/11/2020 | OWN/2020-21/R/132 | 188 | 10/11/2020 | OWN/2020-21/P/182 | 23,133 | |||||||||
06/11/2020 | OWN/2020-21/R/133 | 25,000 | 10/11/2020 | OWN/2020-21/P/183 | 24,220 | |||||||||
06/11/2020 | OWN/2020-21/R/304 | 7,500 | 10/11/2020 | OWN/2020-21/P/184 | 21,200 | |||||||||
06/11/2020 | OWN/2020-21/R/362 | 100 | 10/11/2020 | OWN/2020-21/P/185 | 8,000 | |||||||||
07/11/2020 | OWN/2020-21/R/134 | 3,168 | 11/11/2020 | OWN/2020-21/P/124 | 600 | |||||||||
07/11/2020 | OWN/2020-21/R/135 | 150 | 11/11/2020 | OWN/2020-21/P/186 | 54,300 | |||||||||
07/11/2020 | OWN/2020-21/R/136 | 70 | 12/11/2020 | OWN/2020-21/P/125 | 5,800 | |||||||||
07/11/2020 | OWN/2020-21/R/137 | 1,500 | 12/11/2020 | OWN/2020-21/P/126 | 1,200 | |||||||||
07/11/2020 | OWN/2020-21/R/305 | 18,320 | 12/11/2020 | OWN/2020-21/P/127 | 12,600 | |||||||||
07/11/2020 | OWN/2020-21/R/306 | 1,000 | 12/11/2020 | OWN/2020-21/P/187 | 180 | |||||||||
09/11/2020 | OWN/2020-21/R/138 | 12,684 | 16/11/2020 | OWN/2020-21/P/128 | 26,600 | |||||||||
09/11/2020 | OWN/2020-21/R/139 | 460 | 16/11/2020 | OWN/2020-21/P/129 | 28,480 | |||||||||
09/11/2020 | OWN/2020-21/R/140 | 210 | 16/11/2020 | OWN/2020-21/P/130 | 3,950 | |||||||||
09/11/2020 | OWN/2020-21/R/141 | 263 | 16/11/2020 | OWN/2020-21/P/188 | 2,050 | |||||||||
09/11/2020 | OWN/2020-21/R/307 | 6,000 | 26/11/2020 | OWN/2020-21/P/131 | 50,000 | |||||||||
09/11/2020 | OWN/2020-21/R/308 | 500 | 27/11/2020 | OWN/2020-21/P/132 | 1,200 | |||||||||
10/11/2020 | OWN/2020-21/R/142 | 16,041 | ||||||||||||
10/11/2020 | OWN/2020-21/R/143 | 910 | ||||||||||||
10/11/2020 | OWN/2020-21/R/144 | 510 | ||||||||||||
10/11/2020 | OWN/2020-21/R/145 | 48 | ||||||||||||
10/11/2020 | OWN/2020-21/R/309 | 7,500 | ||||||||||||
11/11/2020 | OWN/2020-21/R/310 | 3,000 | ||||||||||||
13/11/2020 | OWN/2020-21/R/311 | 3,600 | ||||||||||||
18/11/2020 | OWN/2020-21/R/146 | 30,139 | ||||||||||||
18/11/2020 | OWN/2020-21/R/147 | 765 | ||||||||||||
18/11/2020 | OWN/2020-21/R/148 | 325 | ||||||||||||
18/11/2020 | OWN/2020-21/R/149 | 480 | ||||||||||||
19/11/2020 | OWN/2020-21/R/150 | 9,870 | ||||||||||||
19/11/2020 | OWN/2020-21/R/151 | 250 | ||||||||||||
19/11/2020 | OWN/2020-21/R/152 | 200 | ||||||||||||
19/11/2020 | OWN/2020-21/R/312 | 15,000 | ||||||||||||
19/11/2020 | OWN/2020-21/R/313 | 500 | ||||||||||||
20/11/2020 | OWN/2020-21/R/153 | 19,488 | ||||||||||||
20/11/2020 | OWN/2020-21/R/154 | 150 | ||||||||||||
20/11/2020 | OWN/2020-21/R/155 | 250 | ||||||||||||
20/11/2020 | OWN/2020-21/R/314 | 3,000 | ||||||||||||
20/11/2020 | OWN/2020-21/R/315 | 2,300 | ||||||||||||
24/11/2020 | OWN/2020-21/R/156 | 8,920 | ||||||||||||
24/11/2020 | OWN/2020-21/R/157 | 265 | ||||||||||||
24/11/2020 | OWN/2020-21/R/158 | 125 | ||||||||||||
24/11/2020 | OWN/2020-21/R/250 | 42 | ||||||||||||
27/11/2020 | OWN/2020-21/R/159 | 8,684 | ||||||||||||
27/11/2020 | OWN/2020-21/R/160 | 400 | ||||||||||||
27/11/2020 | OWN/2020-21/R/161 | 270 | ||||||||||||
27/11/2020 | OWN/2020-21/R/251 | 70 | ||||||||||||
27/11/2020 | OWN/2020-21/R/316 | 4,500 | ||||||||||||
27/11/2020 | OWN/2020-21/R/317 | 2,000 | ||||||||||||
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