Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2020 | OWN/2020-21/R/303 | 9,000 | 04/11/2020 | OWN/2020-21/P/176 | 291,617 | 02/11/2020 | OWN/2020-21/C/170 | 11,740 | ||||||
02/11/2020 | OWN/2020-21/R/309 | 11,740 | 04/11/2020 | OWN/2020-21/P/177 | 277,519 | 02/11/2020 | OWN/2020-21/C/178 | 9,000 | ||||||
02/11/2020 | OWN/2020-21/R/310 | 18,923 | 04/11/2020 | OWN/2020-21/P/178 | 225,000 | 04/11/2020 | OWN/2020-21/C/171 | 13,658 | ||||||
04/11/2020 | OWN/2020-21/R/304 | 6,000 | 04/11/2020 | OWN/2020-21/P/179 | 15,500 | 04/11/2020 | OWN/2020-21/C/188 | 6,000 | ||||||
04/11/2020 | OWN/2020-21/R/305 | 17,950 | 04/11/2020 | OWN/2020-21/P/180 | 3,125 | 05/11/2020 | OWN/2020-21/C/172 | 18,450 | ||||||
04/11/2020 | OWN/2020-21/R/311 | 13,658 | 04/11/2020 | OWN/2020-21/P/181 | 738,100 | 05/11/2020 | OWN/2020-21/C/179 | 4,590 | ||||||
04/11/2020 | OWN/2020-21/R/312 | 52,251 | 04/11/2020 | OWN/2020-21/P/182 | 6,893 | 10/11/2020 | OWN/2020-21/C/173 | 38,899 | ||||||
04/11/2020 | OWN/2020-21/R/313 | 40,781 | 04/11/2020 | OWN/2020-21/P/183 | 47,200 | 10/11/2020 | OWN/2020-21/C/180 | 12,060 | ||||||
04/11/2020 | OWN/2020-21/R/314 | 38,712 | 04/11/2020 | OWN/2020-21/P/193 | 26,763 | 11/11/2020 | OWN/2020-21/C/174 | 10,177 | ||||||
05/11/2020 | OWN/2020-21/R/306 | 4,590 | 04/11/2020 | OWN/2020-21/P/194 | 111,834 | 11/11/2020 | OWN/2020-21/C/181 | 1,500 | ||||||
05/11/2020 | OWN/2020-21/R/315 | 16,390 | 04/11/2020 | OWN/2020-21/P/195 | 299,184 | 17/11/2020 | OWN/2020-21/C/175 | 10,827 | ||||||
05/11/2020 | OWN/2020-21/R/316 | 2,060 | 05/11/2020 | OWN/2020-21/P/184 | 121,206 | 17/11/2020 | OWN/2020-21/C/182 | 6,000 | ||||||
05/11/2020 | OWN/2020-21/R/317 | 33,823 | 05/11/2020 | OWN/2020-21/P/185 | 13,106 | 18/11/2020 | OWN/2020-21/C/176 | 7,975 | ||||||
05/11/2020 | OWN/2020-21/R/318 | 10,953 | 05/11/2020 | OWN/2020-21/P/186 | 2,000 | 18/11/2020 | OWN/2020-21/C/183 | 6,300 | ||||||
06/11/2020 | OWN/2020-21/R/319 | 6,553 | 05/11/2020 | OWN/2020-21/P/187 | 115,220 | 19/11/2020 | OWN/2020-21/C/177 | 1,534 | ||||||
10/11/2020 | OWN/2020-21/R/307 | 12,060 | 05/11/2020 | OWN/2020-21/P/188 | 5,000 | 19/11/2020 | OWN/2020-21/C/184 | 1,500 | ||||||
10/11/2020 | OWN/2020-21/R/320 | 38,899 | 07/11/2020 | OWN/2020-21/P/189 | 100 | 25/11/2020 | OWN/2020-21/C/185 | 3,000 | ||||||
10/11/2020 | OWN/2020-21/R/321 | 7,348 | 11/11/2020 | OWN/2020-21/P/190 | 27,408 | 25/11/2020 | OWN/2020-21/C/193 | 14,247 | ||||||
10/11/2020 | OWN/2020-21/R/322 | 18,035 | 11/11/2020 | OWN/2020-21/P/191 | 226,693 | 26/11/2020 | OWN/2020-21/C/189 | 4,681 | ||||||
11/11/2020 | OWN/2020-21/R/308 | 1,500 | 11/11/2020 | OWN/2020-21/P/192 | 45,000 | 26/11/2020 | OWN/2020-21/C/190 | 2,590 | ||||||
11/11/2020 | OWN/2020-21/R/323 | 10,177 | 26/11/2020 | OWN/2020-21/C/191 | 9,291 | |||||||||
11/11/2020 | OWN/2020-21/R/324 | 10,784 | 26/11/2020 | OWN/2020-21/C/192 | 20,000 | |||||||||
11/11/2020 | OWN/2020-21/R/325 | 1,345 | ||||||||||||
11/11/2020 | OWN/2020-21/R/326 | 226,693 | ||||||||||||
13/11/2020 | OWN/2020-21/R/327 | 40,564 | ||||||||||||
17/11/2020 | OWN/2020-21/R/328 | 10,827 | ||||||||||||
17/11/2020 | OWN/2020-21/R/333 | 6,000 | ||||||||||||
18/11/2020 | OWN/2020-21/R/329 | 7,975 | ||||||||||||
18/11/2020 | OWN/2020-21/R/334 | 6,300 | ||||||||||||
19/11/2020 | OWN/2020-21/R/330 | 1,534 | ||||||||||||
19/11/2020 | OWN/2020-21/R/335 | 1,500 | ||||||||||||
21/11/2020 | OWN/2020-21/R/331 | 565,239 | ||||||||||||
21/11/2020 | OWN/2020-21/R/332 | 10,390 | ||||||||||||
24/11/2020 | OWN/2020-21/R/297 | 16,000 | ||||||||||||
24/11/2020 | OWN/2020-21/R/341 | 20,000 | ||||||||||||
24/11/2020 | OWN/2020-21/R/342 | 83,374 | ||||||||||||
25/11/2020 | OWN/2020-21/R/336 | 3,000 | ||||||||||||
25/11/2020 | OWN/2020-21/R/343 | 14,247 | ||||||||||||
26/11/2020 | OWN/2020-21/R/338 | 4,681 | ||||||||||||
26/11/2020 | OWN/2020-21/R/339 | 9,160 | ||||||||||||
26/11/2020 | OWN/2020-21/R/340 | 2,590 | ||||||||||||
27/11/2020 | OWN/2020-21/R/344 | 10,287 | ||||||||||||
27/11/2020 | OWN/2020-21/R/345 | 9,676 | ||||||||||||
27/11/2020 | OWN/2020-21/R/346 | 27,172 | ||||||||||||
30/11/2020 | OWN/2020-21/R/350 | 50 | ||||||||||||
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