Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2020 | OWN/2020-21/R/204 | 5,368 | 09/11/2020 | OWN/2020-21/P/139 | 3 | 24/11/2020 | OWN/2020-21/C/17 | 36,734 | ||||||
02/11/2020 | OWN/2020-21/R/205 | 170 | 10/11/2020 | OWN/2020-21/P/140 | 80,000 | 27/11/2020 | OWN/2020-21/C/18 | 16,689 | ||||||
02/11/2020 | OWN/2020-21/R/206 | 2,600 | 10/11/2020 | OWN/2020-21/P/141 | 8,200 | |||||||||
02/11/2020 | OWN/2020-21/R/207 | 222 | 10/11/2020 | OWN/2020-21/P/142 | 179,530 | |||||||||
04/11/2020 | OWN/2020-21/R/208 | 871 | 10/11/2020 | OWN/2020-21/P/143 | 3,000 | |||||||||
04/11/2020 | OWN/2020-21/R/209 | 70 | 10/11/2020 | OWN/2020-21/P/144 | 3,240 | |||||||||
04/11/2020 | OWN/2020-21/R/210 | 1,500 | 10/11/2020 | OWN/2020-21/P/145 | 4,500 | |||||||||
04/11/2020 | OWN/2020-21/R/211 | 3,000 | 10/11/2020 | OWN/2020-21/P/146 | 6,100 | |||||||||
05/11/2020 | OWN/2020-21/R/212 | 17,637 | 10/11/2020 | OWN/2020-21/P/147 | 500 | |||||||||
05/11/2020 | OWN/2020-21/R/213 | 630 | 10/11/2020 | OWN/2020-21/P/148 | 500 | |||||||||
05/11/2020 | OWN/2020-21/R/214 | 7,400 | 10/11/2020 | OWN/2020-21/P/149 | 40 | |||||||||
05/11/2020 | OWN/2020-21/R/215 | 531 | 10/11/2020 | OWN/2020-21/P/150 | 4,800 | |||||||||
05/11/2020 | OWN/2020-21/R/216 | 80 | 10/11/2020 | OWN/2020-21/P/151 | 189,154 | |||||||||
09/11/2020 | OWN/2020-21/R/217 | 4,220 | ||||||||||||
09/11/2020 | OWN/2020-21/R/218 | 280 | ||||||||||||
09/11/2020 | OWN/2020-21/R/219 | 4,400 | ||||||||||||
09/11/2020 | OWN/2020-21/R/220 | 170 | ||||||||||||
10/11/2020 | OWN/2020-21/R/221 | 189,154 | ||||||||||||
11/11/2020 | OWN/2020-21/R/222 | 3,300 | ||||||||||||
18/11/2020 | OWN/2020-21/R/223 | 855 | ||||||||||||
18/11/2020 | OWN/2020-21/R/224 | 70 | ||||||||||||
18/11/2020 | OWN/2020-21/R/225 | 1,000 | ||||||||||||
18/11/2020 | OWN/2020-21/R/226 | 26 | ||||||||||||
18/11/2020 | OWN/2020-21/R/227 | 3,000 | ||||||||||||
20/11/2020 | OWN/2020-21/R/229 | 3,885 | ||||||||||||
20/11/2020 | OWN/2020-21/R/230 | 380 | ||||||||||||
20/11/2020 | OWN/2020-21/R/231 | 1,500 | ||||||||||||
20/11/2020 | OWN/2020-21/R/232 | 65 | ||||||||||||
23/11/2020 | OWN/2020-21/R/233 | 11,152 | ||||||||||||
23/11/2020 | OWN/2020-21/R/234 | 460 | ||||||||||||
23/11/2020 | OWN/2020-21/R/235 | 5,600 | ||||||||||||
23/11/2020 | OWN/2020-21/R/236 | 474 | ||||||||||||
23/11/2020 | OWN/2020-21/R/237 | 260 | ||||||||||||
24/11/2020 | OWN/2020-21/R/238 | 1,544 | ||||||||||||
24/11/2020 | OWN/2020-21/R/239 | 140 | ||||||||||||
24/11/2020 | OWN/2020-21/R/240 | 2,200 | ||||||||||||
24/11/2020 | OWN/2020-21/R/241 | 77 | ||||||||||||
26/11/2020 | OWN/2020-21/R/242 | 2,478 | ||||||||||||
27/11/2020 | OWN/2020-21/R/243 | 5,133 | ||||||||||||
27/11/2020 | OWN/2020-21/R/244 | 85 | ||||||||||||
27/11/2020 | OWN/2020-21/R/245 | 85 | ||||||||||||
27/11/2020 | OWN/2020-21/R/246 | 7,500 | ||||||||||||
27/11/2020 | OWN/2020-21/R/247 | 255 | ||||||||||||
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