Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2020 | OWN/2020-21/R/402 | 30,755 | 01/11/2020 | OWN/2020-21/P/395 | 130,282 | |||||||||
02/11/2020 | OWN/2020-21/R/682 | 191,573 | 02/11/2020 | OWN/2020-21/P/197 | 4,812 | |||||||||
02/11/2020 | OWN/2020-21/R/683 | 3,810 | 02/11/2020 | OWN/2020-21/P/199 | 28,900 | |||||||||
02/11/2020 | OWN/2020-21/R/684 | 19,425 | 02/11/2020 | OWN/2020-21/P/201 | 26,900 | |||||||||
02/11/2020 | OWN/2020-21/R/685 | 7,555 | 02/11/2020 | OWN/2020-21/P/203 | 45,200 | |||||||||
02/11/2020 | OWN/2020-21/R/686 | 29,252 | 02/11/2020 | OWN/2020-21/P/228 | 7,532 | |||||||||
02/11/2020 | OWN/2020-21/R/687 | 780 | 02/11/2020 | OWN/2020-21/P/289 | 726,233 | |||||||||
02/11/2020 | OWN/2020-21/R/688 | 6,349 | 02/11/2020 | OWN/2020-21/P/290 | 12,961 | |||||||||
02/11/2020 | OWN/2020-21/R/689 | 73,283 | 02/11/2020 | OWN/2020-21/P/291 | 12,961 | |||||||||
02/11/2020 | OWN/2020-21/R/690 | 48,950 | 02/11/2020 | OWN/2020-21/P/292 | 6,480 | |||||||||
02/11/2020 | OWN/2020-21/R/691 | 10,334 | 02/11/2020 | OWN/2020-21/P/293 | 6,480 | |||||||||
02/11/2020 | OWN/2020-21/R/692 | 18,086 | 02/11/2020 | OWN/2020-21/P/294 | 8,000 | |||||||||
02/11/2020 | OWN/2020-21/R/693 | 4,023 | 02/11/2020 | OWN/2020-21/P/302 | 7,000 | |||||||||
02/11/2020 | OWN/2020-21/R/694 | 19,877 | 02/11/2020 | OWN/2020-21/P/303 | 7,000 | |||||||||
02/11/2020 | OWN/2020-21/R/695 | 38,097 | 02/11/2020 | OWN/2020-21/P/304 | 7,000 | |||||||||
03/11/2020 | OWN/2020-21/R/569 | 800 | 02/11/2020 | OWN/2020-21/P/305 | 498,404 | |||||||||
03/11/2020 | OWN/2020-21/R/570 | 100 | 02/11/2020 | OWN/2020-21/P/306 | 8,900 | |||||||||
03/11/2020 | OWN/2020-21/R/571 | 3,617 | 02/11/2020 | OWN/2020-21/P/307 | 8,900 | |||||||||
04/11/2020 | OWN/2020-21/R/572 | 11,436 | 02/11/2020 | OWN/2020-21/P/308 | 4,883 | |||||||||
04/11/2020 | OWN/2020-21/R/573 | 312 | 02/11/2020 | OWN/2020-21/P/309 | 289,371 | |||||||||
04/11/2020 | OWN/2020-21/R/574 | 3,200 | 02/11/2020 | OWN/2020-21/P/310 | 4,450 | |||||||||
06/11/2020 | OWN/2020-21/R/403 | 8,825 | 02/11/2020 | OWN/2020-21/P/311 | 5,167 | |||||||||
06/11/2020 | OWN/2020-21/R/696 | 64,109 | 02/11/2020 | OWN/2020-21/P/312 | 5,167 | |||||||||
06/11/2020 | OWN/2020-21/R/697 | 2,788 | 02/11/2020 | OWN/2020-21/P/313 | 2,584 | |||||||||
06/11/2020 | OWN/2020-21/R/698 | 1,440 | 02/11/2020 | OWN/2020-21/P/314 | 2,584 | |||||||||
06/11/2020 | OWN/2020-21/R/699 | 80 | 02/11/2020 | OWN/2020-21/P/315 | 15,200 | |||||||||
06/11/2020 | OWN/2020-21/R/700 | 800 | 02/11/2020 | OWN/2020-21/P/316 | 7,000 | |||||||||
06/11/2020 | OWN/2020-21/R/701 | 2,085 | 02/11/2020 | OWN/2020-21/P/317 | 1,934 | |||||||||
06/11/2020 | OWN/2020-21/R/702 | 1,635 | 02/11/2020 | OWN/2020-21/P/318 | 7,210 | |||||||||
07/11/2020 | OWN/2020-21/R/703 | 36,760 | 02/11/2020 | OWN/2020-21/P/319 | 79,010 | |||||||||
07/11/2020 | OWN/2020-21/R/704 | 1,182 | 02/11/2020 | OWN/2020-21/P/320 | 13,500 | |||||||||
07/11/2020 | OWN/2020-21/R/705 | 1,180 | 02/11/2020 | OWN/2020-21/P/321 | 2,450 | |||||||||
07/11/2020 | OWN/2020-21/R/706 | 673 | 02/11/2020 | OWN/2020-21/P/322 | 14,700 | |||||||||
07/11/2020 | OWN/2020-21/R/707 | 3,625 | 02/11/2020 | OWN/2020-21/P/323 | 15,000 | |||||||||
07/11/2020 | OWN/2020-21/R/708 | 615 | 02/11/2020 | OWN/2020-21/P/324 | 42,200 | |||||||||
10/11/2020 | OWN/2020-21/R/575 | 800 | 02/11/2020 | OWN/2020-21/P/325 | 7,032 | |||||||||
10/11/2020 | OWN/2020-21/R/576 | 80 | 02/11/2020 | OWN/2020-21/P/326 | 13,400 | |||||||||
10/11/2020 | OWN/2020-21/R/577 | 2,897 | 02/11/2020 | OWN/2020-21/P/327 | 15,910 | |||||||||
11/11/2020 | OWN/2020-21/R/404 | 6,750 | 02/11/2020 | OWN/2020-21/P/328 | 8,700 | |||||||||
11/11/2020 | OWN/2020-21/R/710 | 24,735 | 02/11/2020 | OWN/2020-21/P/329 | 34,200 | |||||||||
11/11/2020 | OWN/2020-21/R/711 | 740 | 02/11/2020 | OWN/2020-21/P/330 | 43,300 | |||||||||
11/11/2020 | OWN/2020-21/R/712 | 31 | 02/11/2020 | OWN/2020-21/P/331 | 1,450 | |||||||||
11/11/2020 | OWN/2020-21/R/713 | 5,000 | 02/11/2020 | OWN/2020-21/P/332 | 5,226 | |||||||||
11/11/2020 | OWN/2020-21/R/714 | 1,510 | 09/11/2020 | OWN/2020-21/P/333 | 10,000 | |||||||||
11/11/2020 | OWN/2020-21/R/715 | 520 | 09/11/2020 | OWN/2020-21/P/334 | 2,100 | |||||||||
12/11/2020 | OWN/2020-21/R/716 | 42,280 | 09/11/2020 | OWN/2020-21/P/337 | 13,420 | |||||||||
12/11/2020 | OWN/2020-21/R/717 | 960 | 09/11/2020 | OWN/2020-21/P/339 | 1,180 | |||||||||
12/11/2020 | OWN/2020-21/R/718 | 9,150 | 09/11/2020 | OWN/2020-21/P/341 | 3,000 | |||||||||
12/11/2020 | OWN/2020-21/R/719 | 1,178 | 11/11/2020 | OWN/2020-21/P/231 | 145,420 | |||||||||
12/11/2020 | OWN/2020-21/R/720 | 9,560 | 11/11/2020 | OWN/2020-21/P/234 | 18,023 | |||||||||
12/11/2020 | OWN/2020-21/R/721 | 16,731 | 12/11/2020 | OWN/2020-21/P/343 | 267,693 | |||||||||
12/11/2020 | OWN/2020-21/R/722 | 11,670 | 12/11/2020 | OWN/2020-21/P/345 | 4,780 | |||||||||
12/11/2020 | OWN/2020-21/R/723 | 17,364 | 12/11/2020 | OWN/2020-21/P/346 | 4,780 | |||||||||
13/11/2020 | OWN/2020-21/R/578 | 9,446 | 12/11/2020 | OWN/2020-21/P/348 | 2,390 | |||||||||
13/11/2020 | OWN/2020-21/R/579 | 200 | 12/11/2020 | OWN/2020-21/P/350 | 2,390 | |||||||||
13/11/2020 | OWN/2020-21/R/580 | 1,600 | 12/11/2020 | OWN/2020-21/P/352 | 130,702 | |||||||||
13/11/2020 | OWN/2020-21/R/581 | 332 | 12/11/2020 | OWN/2020-21/P/353 | 2,334 | |||||||||
16/11/2020 | OWN/2020-21/R/582 | 165 | 12/11/2020 | OWN/2020-21/P/355 | 1,167 | |||||||||
16/11/2020 | OWN/2020-21/R/583 | 2,950 | 12/11/2020 | OWN/2020-21/P/356 | 1,167 | |||||||||
16/11/2020 | OWN/2020-21/R/584 | 4,678 | 12/11/2020 | OWN/2020-21/P/357 | 1,167 | |||||||||
16/11/2020 | OWN/2020-21/R/585 | 160 | 17/11/2020 | OWN/2020-21/P/358 | 55,531 | |||||||||
16/11/2020 | OWN/2020-21/R/586 | 1,600 | 21/11/2020 | OWN/2020-21/P/335 | 14,278 | |||||||||
20/11/2020 | OWN/2020-21/R/405 | 9,225 | 21/11/2020 | OWN/2020-21/P/336 | 9,000 | |||||||||
20/11/2020 | OWN/2020-21/R/587 | 38,349 | 21/11/2020 | OWN/2020-21/P/338 | 30,000 | |||||||||
20/11/2020 | OWN/2020-21/R/588 | 880 | 21/11/2020 | OWN/2020-21/P/340 | 1,650 | |||||||||
20/11/2020 | OWN/2020-21/R/589 | 89 | 21/11/2020 | OWN/2020-21/P/342 | 10,000 | |||||||||
20/11/2020 | OWN/2020-21/R/590 | 50 | 21/11/2020 | OWN/2020-21/P/344 | 10,000 | |||||||||
21/11/2020 | OWN/2020-21/R/591 | 12,581 | 21/11/2020 | OWN/2020-21/P/347 | 10,000 | |||||||||
22/11/2020 | OWN/2020-21/R/592 | 657 | 21/11/2020 | OWN/2020-21/P/349 | 10,000 | |||||||||
22/11/2020 | OWN/2020-21/R/593 | 14,755 | 21/11/2020 | OWN/2020-21/P/351 | 3,304 | |||||||||
22/11/2020 | OWN/2020-21/R/594 | 340 | 21/11/2020 | OWN/2020-21/P/354 | 1,194 | |||||||||
22/11/2020 | OWN/2020-21/R/595 | 3,200 | 21/11/2020 | OWN/2020-21/P/359 | 3,390 | |||||||||
26/11/2020 | OWN/2020-21/R/596 | 800 | 21/11/2020 | OWN/2020-21/P/360 | 34,950 | |||||||||
26/11/2020 | OWN/2020-21/R/597 | 100 | 21/11/2020 | OWN/2020-21/P/361 | 6,710 | |||||||||
26/11/2020 | OWN/2020-21/R/598 | 4,872 | 21/11/2020 | OWN/2020-21/P/362 | 201,570 | |||||||||
27/11/2020 | OWN/2020-21/R/599 | 5,176 | 21/11/2020 | OWN/2020-21/P/363 | 85,045 | |||||||||
27/11/2020 | OWN/2020-21/R/600 | 300 | 21/11/2020 | OWN/2020-21/P/364 | 2,755 | |||||||||
27/11/2020 | OWN/2020-21/R/601 | 270 | 21/11/2020 | OWN/2020-21/P/365 | 800 | |||||||||
27/11/2020 | OWN/2020-21/R/724 | 525 | 21/11/2020 | OWN/2020-21/P/366 | 5,599 | |||||||||
27/11/2020 | OWN/2020-21/R/725 | 3,500 | 21/11/2020 | OWN/2020-21/P/367 | 90,720 | |||||||||
21/11/2020 | OWN/2020-21/P/368 | 2,516 | ||||||||||||
21/11/2020 | OWN/2020-21/P/369 | 1,258 | ||||||||||||
21/11/2020 | OWN/2020-21/P/370 | 1,258 | ||||||||||||
21/11/2020 | OWN/2020-21/P/371 | 1,258 | ||||||||||||
21/11/2020 | OWN/2020-21/P/372 | 1,600 | ||||||||||||
21/11/2020 | OWN/2020-21/P/374 | 1,005 | ||||||||||||
21/11/2020 | OWN/2020-21/P/376 | 1,373 | ||||||||||||
21/11/2020 | OWN/2020-21/P/377 | 2,560 | ||||||||||||
21/11/2020 | OWN/2020-21/P/379 | 6,000 | ||||||||||||
21/11/2020 | OWN/2020-21/P/380 | 11,130 | ||||||||||||
21/11/2020 | OWN/2020-21/P/381 | 2,687 | ||||||||||||
21/11/2020 | OWN/2020-21/P/382 | 21,000 | ||||||||||||
21/11/2020 | OWN/2020-21/P/383 | 45,828 | ||||||||||||
21/11/2020 | OWN/2020-21/P/384 | 40,400 | ||||||||||||
21/11/2020 | OWN/2020-21/P/385 | 1,400 | ||||||||||||
21/11/2020 | OWN/2020-21/P/386 | 2,687 | ||||||||||||
21/11/2020 | OWN/2020-21/P/387 | 2,687 | ||||||||||||
21/11/2020 | OWN/2020-21/P/388 | 4,500 | ||||||||||||
21/11/2020 | OWN/2020-21/P/389 | 3,500 | ||||||||||||
21/11/2020 | OWN/2020-21/P/390 | 2,275 | ||||||||||||
22/11/2020 | OWN/2020-21/P/391 | 13,329 | ||||||||||||
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