Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/11/2020 | OWN/2020-21/R/182 | 246 | 04/11/2020 | OWN/2020-21/P/127 | 69,000 | |||||||||
04/11/2020 | OWN/2020-21/R/183 | 32 | 04/11/2020 | OWN/2020-21/P/128 | 85,998 | |||||||||
04/11/2020 | OWN/2020-21/R/184 | 32 | 04/11/2020 | OWN/2020-21/P/129 | 130,000 | |||||||||
04/11/2020 | OWN/2020-21/R/185 | 700 | 04/11/2020 | OWN/2020-21/P/130 | 4,215 | |||||||||
04/11/2020 | OWN/2020-21/R/186 | 200 | 04/11/2020 | OWN/2020-21/P/131 | 2,000 | |||||||||
10/11/2020 | OWN/2020-21/R/187 | 28,543 | 04/11/2020 | OWN/2020-21/P/132 | 6,000 | |||||||||
10/11/2020 | OWN/2020-21/R/188 | 110 | 04/11/2020 | OWN/2020-21/P/133 | 31,500 | |||||||||
10/11/2020 | OWN/2020-21/R/189 | 110 | 04/11/2020 | OWN/2020-21/P/134 | 1,830 | |||||||||
10/11/2020 | OWN/2020-21/R/190 | 250 | 04/11/2020 | OWN/2020-21/P/135 | 15,384 | |||||||||
13/11/2020 | OWN/2020-21/R/191 | 11,816 | 09/11/2020 | OWN/2020-21/P/136 | 49,500 | |||||||||
13/11/2020 | OWN/2020-21/R/192 | 1,045 | 09/11/2020 | OWN/2020-21/P/137 | 49,500 | |||||||||
13/11/2020 | OWN/2020-21/R/193 | 1,045 | 09/11/2020 | OWN/2020-21/P/138 | 40,830 | |||||||||
13/11/2020 | OWN/2020-21/R/194 | 589 | 09/11/2020 | OWN/2020-21/P/139 | 195 | |||||||||
13/11/2020 | OWN/2020-21/R/195 | 8,240 | 10/11/2020 | OWN/2020-21/P/140 | 250 | |||||||||
13/11/2020 | OWN/2020-21/R/196 | 6,150 | 10/11/2020 | OWN/2020-21/P/141 | 35,840 | |||||||||
13/11/2020 | OWN/2020-21/R/197 | 10,000 | 13/11/2020 | OWN/2020-21/P/142 | 5.61 | |||||||||
18/11/2020 | OWN/2020-21/R/198 | 1,319 | 13/11/2020 | OWN/2020-21/P/143 | 4,969 | |||||||||
18/11/2020 | OWN/2020-21/R/199 | 200 | 13/11/2020 | OWN/2020-21/P/144 | 2,470 | |||||||||
18/11/2020 | OWN/2020-21/R/200 | 200 | 13/11/2020 | OWN/2020-21/P/145 | 6,000 | |||||||||
18/11/2020 | OWN/2020-21/R/201 | 49 | 13/11/2020 | OWN/2020-21/P/146 | 88,580 | |||||||||
18/11/2020 | OWN/2020-21/R/202 | 700 | 13/11/2020 | OWN/2020-21/P/147 | 10,000 | |||||||||
18/11/2020 | OWN/2020-21/R/203 | 600 | 13/11/2020 | OWN/2020-21/P/148 | 38,500 | |||||||||
21/11/2020 | OWN/2020-21/R/204 | 11,000 | 21/11/2020 | OWN/2020-21/P/149 | 5,000 | |||||||||
21/11/2020 | OWN/2020-21/R/205 | 792 | 21/11/2020 | OWN/2020-21/P/150 | 5,000 | |||||||||
23/11/2020 | OWN/2020-21/R/206 | 1,000 | 21/11/2020 | OWN/2020-21/P/151 | 5,000 | |||||||||
26/11/2020 | OWN/2020-21/R/207 | 24,366 | 21/11/2020 | OWN/2020-21/P/152 | 5,000 | |||||||||
21/11/2020 | OWN/2020-21/P/153 | 5,000 | ||||||||||||
21/11/2020 | OWN/2020-21/P/154 | 5,000 | ||||||||||||
21/11/2020 | OWN/2020-21/P/155 | 5,000 | ||||||||||||
21/11/2020 | OWN/2020-21/P/156 | 5,000 | ||||||||||||
21/11/2020 | OWN/2020-21/P/157 | 5,000 | ||||||||||||
21/11/2020 | OWN/2020-21/P/158 | 6,000 | ||||||||||||
21/11/2020 | OWN/2020-21/P/159 | 6,000 | ||||||||||||
21/11/2020 | OWN/2020-21/P/160 | 6,000 | ||||||||||||
21/11/2020 | OWN/2020-21/P/161 | 6,000 | ||||||||||||
21/11/2020 | OWN/2020-21/P/162 | 6,000 | ||||||||||||
21/11/2020 | OWN/2020-21/P/163 | 6,000 | ||||||||||||
21/11/2020 | OWN/2020-21/P/164 | 6,000 | ||||||||||||
21/11/2020 | OWN/2020-21/P/165 | 6,000 | ||||||||||||
21/11/2020 | OWN/2020-21/P/166 | 6,000 | ||||||||||||
21/11/2020 | OWN/2020-21/P/167 | 6,000 | ||||||||||||
21/11/2020 | OWN/2020-21/P/168 | 6,000 | ||||||||||||
21/11/2020 | OWN/2020-21/P/169 | 6,000 | ||||||||||||
21/11/2020 | OWN/2020-21/P/170 | 6,000 | ||||||||||||
21/11/2020 | OWN/2020-21/P/171 | 6,000 | ||||||||||||
21/11/2020 | OWN/2020-21/P/172 | 6,000 | ||||||||||||
21/11/2020 | OWN/2020-21/P/173 | 6,000 | ||||||||||||
21/11/2020 | OWN/2020-21/P/174 | 6,000 | ||||||||||||
21/11/2020 | OWN/2020-21/P/175 | 6,000 | ||||||||||||
21/11/2020 | OWN/2020-21/P/176 | 6,000 | ||||||||||||
21/11/2020 | OWN/2020-21/P/177 | 6,000 | ||||||||||||
21/11/2020 | OWN/2020-21/P/178 | 6,000 | ||||||||||||
21/11/2020 | OWN/2020-21/P/179 | 6,000 | ||||||||||||
21/11/2020 | OWN/2020-21/P/180 | 6,000 | ||||||||||||
21/11/2020 | OWN/2020-21/P/181 | 6,000 | ||||||||||||
21/11/2020 | OWN/2020-21/P/182 | 6,000 | ||||||||||||
21/11/2020 | OWN/2020-21/P/183 | 6,000 | ||||||||||||
21/11/2020 | OWN/2020-21/P/184 | 6,000 | ||||||||||||
21/11/2020 | OWN/2020-21/P/185 | 6,000 | ||||||||||||
21/11/2020 | OWN/2020-21/P/186 | 6,000 | ||||||||||||
21/11/2020 | OWN/2020-21/P/187 | 6,000 | ||||||||||||
21/11/2020 | OWN/2020-21/P/188 | 6,000 | ||||||||||||
21/11/2020 | OWN/2020-21/P/189 | 6,000 | ||||||||||||
21/11/2020 | OWN/2020-21/P/190 | 6,000 | ||||||||||||
21/11/2020 | OWN/2020-21/P/191 | 6,000 | ||||||||||||
21/11/2020 | OWN/2020-21/P/192 | 6,000 | ||||||||||||
21/11/2020 | OWN/2020-21/P/193 | 140,150 | ||||||||||||
21/11/2020 | OWN/2020-21/P/194 | 1,000 | ||||||||||||
21/11/2020 | OWN/2020-21/P/195 | 50,000 | ||||||||||||
21/11/2020 | OWN/2020-21/P/196 | 50,000 | ||||||||||||
21/11/2020 | OWN/2020-21/P/197 | 50,000 | ||||||||||||
21/11/2020 | OWN/2020-21/P/198 | 50,000 | ||||||||||||
21/11/2020 | OWN/2020-21/P/199 | 50,000 | ||||||||||||
21/11/2020 | OWN/2020-21/P/200 | 50,000 | ||||||||||||
21/11/2020 | OWN/2020-21/P/201 | 50,000 | ||||||||||||
21/11/2020 | OWN/2020-21/P/202 | 50,000 | ||||||||||||
21/11/2020 | OWN/2020-21/P/203 | 6,000 | ||||||||||||
21/11/2020 | OWN/2020-21/P/204 | 6,000 | ||||||||||||
21/11/2020 | OWN/2020-21/P/205 | 3,540 | ||||||||||||
21/11/2020 | OWN/2020-21/P/206 | 4,100 | ||||||||||||
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