Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2020 | OWN/2020-21/R/230 | 5,500 | 02/11/2020 | OWN/2020-21/P/222 | 66,444 | 02/11/2020 | OWN/2020-21/C/190 | 24,897 | ||||||
02/11/2020 | OWN/2020-21/R/232 | 24,897 | 02/11/2020 | OWN/2020-21/P/223 | 4,600 | 02/11/2020 | OWN/2020-21/C/192 | 5,500 | ||||||
03/11/2020 | OWN/2020-21/R/231 | 11,000 | 02/11/2020 | OWN/2020-21/P/224 | 135,442 | 03/11/2020 | OWN/2020-21/C/189 | 34,107 | ||||||
03/11/2020 | OWN/2020-21/R/233 | 34,107 | 02/11/2020 | OWN/2020-21/P/225 | 18,595 | 03/11/2020 | OWN/2020-21/C/191 | 11,000 | ||||||
05/11/2020 | OWN/2020-21/R/234 | 22,077 | 05/11/2020 | OWN/2020-21/P/226 | 198,340 | 05/11/2020 | OWN/2020-21/C/201 | 22,077 | ||||||
05/11/2020 | OWN/2020-21/R/243 | 73,300 | 10/11/2020 | OWN/2020-21/P/227 | 9,975 | 05/11/2020 | OWN/2020-21/C/208 | 73,300 | ||||||
06/11/2020 | OWN/2020-21/R/235 | 18,021 | 10/11/2020 | OWN/2020-21/P/228 | 1,600 | 06/11/2020 | OWN/2020-21/C/200 | 18,021 | ||||||
10/11/2020 | OWN/2020-21/R/236 | 28,567 | 10/11/2020 | OWN/2020-21/P/229 | 30,000 | 10/11/2020 | OWN/2020-21/C/199 | 28,567 | ||||||
10/11/2020 | OWN/2020-21/R/244 | 5,500 | 10/11/2020 | OWN/2020-21/P/230 | 89,265 | 10/11/2020 | OWN/2020-21/C/207 | 5,500 | ||||||
11/11/2020 | OWN/2020-21/R/237 | 889 | 11/11/2020 | OWN/2020-21/P/231 | 32,922 | 11/11/2020 | OWN/2020-21/C/198 | 889 | ||||||
11/11/2020 | OWN/2020-21/R/245 | 18,550 | 11/11/2020 | OWN/2020-21/P/232 | 3,000 | 11/11/2020 | OWN/2020-21/C/206 | 18,550 | ||||||
12/11/2020 | OWN/2020-21/R/238 | 5,552 | 11/11/2020 | OWN/2020-21/P/233 | 150,000 | 12/11/2020 | OWN/2020-21/C/197 | 5,552 | ||||||
12/11/2020 | OWN/2020-21/R/246 | 4,000 | 11/11/2020 | OWN/2020-21/P/234 | 56,940 | 12/11/2020 | OWN/2020-21/C/205 | 4,000 | ||||||
18/11/2020 | OWN/2020-21/R/239 | 741 | 11/11/2020 | OWN/2020-21/P/237 | 12,000 | 18/11/2020 | OWN/2020-21/C/196 | 741 | ||||||
18/11/2020 | OWN/2020-21/R/247 | 1,100 | 12/11/2020 | OWN/2020-21/P/235 | 849,942 | 18/11/2020 | OWN/2020-21/C/204 | 1,100 | ||||||
19/11/2020 | OWN/2020-21/R/240 | 808 | 23/11/2020 | OWN/2020-21/P/236 | 4,600 | 19/11/2020 | OWN/2020-21/C/195 | 808 | ||||||
19/11/2020 | OWN/2020-21/R/248 | 2,100 | 27/11/2020 | OWN/2020-21/P/238 | 500,000 | 19/11/2020 | OWN/2020-21/C/203 | 2,100 | ||||||
20/11/2020 | OWN/2020-21/R/241 | 4,043 | 20/11/2020 | OWN/2020-21/C/194 | 4,043 | |||||||||
20/11/2020 | OWN/2020-21/R/251 | 4,800 | 20/11/2020 | OWN/2020-21/C/202 | 4,800 | |||||||||
23/11/2020 | OWN/2020-21/R/242 | 15,257 | 20/11/2020 | OWN/2020-21/C/213 | 542 | |||||||||
23/11/2020 | OWN/2020-21/R/252 | 5,308 | 23/11/2020 | OWN/2020-21/C/193 | 15,257 | |||||||||
24/11/2020 | OWN/2020-21/R/250 | 11,212 | 23/11/2020 | OWN/2020-21/C/211 | 5,308 | |||||||||
24/11/2020 | OWN/2020-21/R/253 | 4,100 | 24/11/2020 | OWN/2020-21/C/209 | 11,212 | |||||||||
24/11/2020 | OWN/2020-21/R/254 | 411 | 24/11/2020 | OWN/2020-21/C/210 | 4,100 | |||||||||
25/11/2020 | OWN/2020-21/R/255 | 831 | 25/11/2020 | OWN/2020-21/C/214 | 6,200 | |||||||||
25/11/2020 | OWN/2020-21/R/257 | 6,200 | 25/11/2020 | OWN/2020-21/C/217 | 831 | |||||||||
27/11/2020 | OWN/2020-21/R/256 | 14,727 | 27/11/2020 | OWN/2020-21/C/215 | 15,939 | |||||||||
27/11/2020 | OWN/2020-21/R/258 | 15,939 | 27/11/2020 | OWN/2020-21/C/216 | 14,727 | |||||||||
27/11/2020 | OWN/2020-21/C/218 | 57 | ||||||||||||
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