Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/11/2020 | OWN/2020-21/R/166 | 5,000 | 02/11/2020 | OWN/2020-21/P/124 | 13,566 | |||||||||
03/11/2020 | OWN/2020-21/R/192 | 12,702 | 02/11/2020 | OWN/2020-21/P/125 | 2,466 | |||||||||
03/11/2020 | OWN/2020-21/R/193 | 190 | 03/11/2020 | OWN/2020-21/P/135 | 7,000 | |||||||||
03/11/2020 | OWN/2020-21/R/194 | 190 | 03/11/2020 | OWN/2020-21/P/136 | 4,500 | |||||||||
03/11/2020 | OWN/2020-21/R/195 | 214 | 03/11/2020 | OWN/2020-21/P/137 | 750 | |||||||||
03/11/2020 | OWN/2020-21/R/196 | 375 | 03/11/2020 | OWN/2020-21/P/138 | 3,000 | |||||||||
06/11/2020 | OWN/2020-21/R/197 | 8,660 | 03/11/2020 | OWN/2020-21/P/139 | 9,975 | |||||||||
06/11/2020 | OWN/2020-21/R/198 | 105 | 03/11/2020 | OWN/2020-21/P/140 | 11,000 | |||||||||
06/11/2020 | OWN/2020-21/R/199 | 105 | 03/11/2020 | OWN/2020-21/P/141 | 24,600 | |||||||||
06/11/2020 | OWN/2020-21/R/200 | 143 | 03/11/2020 | OWN/2020-21/P/142 | 4,766 | |||||||||
10/11/2020 | OWN/2020-21/R/201 | 27,908 | 05/11/2020 | OWN/2020-21/P/126 | 7,500 | |||||||||
10/11/2020 | OWN/2020-21/R/202 | 390 | 05/11/2020 | OWN/2020-21/P/143 | 28,329 | |||||||||
10/11/2020 | OWN/2020-21/R/203 | 390 | 05/11/2020 | OWN/2020-21/P/144 | 7,000 | |||||||||
10/11/2020 | OWN/2020-21/R/204 | 115 | 05/11/2020 | OWN/2020-21/P/145 | 4,500 | |||||||||
10/11/2020 | OWN/2020-21/R/205 | 17,181 | 05/11/2020 | OWN/2020-21/P/146 | 3,000 | |||||||||
10/11/2020 | OWN/2020-21/R/206 | 17,591 | 05/11/2020 | OWN/2020-21/P/147 | 8,000 | |||||||||
10/11/2020 | OWN/2020-21/R/207 | 24,522 | 09/11/2020 | OWN/2020-21/P/127 | 4,150 | |||||||||
10/11/2020 | OWN/2020-21/R/208 | 10,124 | 10/11/2020 | OWN/2020-21/P/148 | 142,256 | |||||||||
10/11/2020 | OWN/2020-21/R/209 | 6,894 | 10/11/2020 | OWN/2020-21/P/149 | 2,845 | |||||||||
21/11/2020 | OWN/2020-21/R/210 | 12,841 | 10/11/2020 | OWN/2020-21/P/150 | 2,845 | |||||||||
23/11/2020 | OWN/2020-21/R/167 | 2,500 | 10/11/2020 | OWN/2020-21/P/151 | 1,532 | |||||||||
23/11/2020 | OWN/2020-21/R/168 | 3,500 | 10/11/2020 | OWN/2020-21/P/152 | 159,931 | |||||||||
23/11/2020 | OWN/2020-21/R/211 | 22,337 | 10/11/2020 | OWN/2020-21/P/153 | 3,199 | |||||||||
23/11/2020 | OWN/2020-21/R/212 | 245 | 10/11/2020 | OWN/2020-21/P/154 | 3,199 | |||||||||
23/11/2020 | OWN/2020-21/R/213 | 245 | 10/11/2020 | OWN/2020-21/P/155 | 92,033 | |||||||||
23/11/2020 | OWN/2020-21/R/214 | 77 | 10/11/2020 | OWN/2020-21/P/156 | 1,841 | |||||||||
27/11/2020 | OWN/2020-21/R/215 | 38,294 | 10/11/2020 | OWN/2020-21/P/157 | 1,841 | |||||||||
27/11/2020 | OWN/2020-21/R/216 | 260 | 10/11/2020 | OWN/2020-21/P/158 | 205,206 | |||||||||
27/11/2020 | OWN/2020-21/R/217 | 260 | 10/11/2020 | OWN/2020-21/P/159 | 4,104 | |||||||||
10/11/2020 | OWN/2020-21/P/160 | 4,104 | ||||||||||||
10/11/2020 | OWN/2020-21/P/161 | 1,950 | ||||||||||||
10/11/2020 | OWN/2020-21/P/162 | 15,570 | ||||||||||||
10/11/2020 | OWN/2020-21/P/163 | 2,832 | ||||||||||||
10/11/2020 | OWN/2020-21/P/164 | 114,875 | ||||||||||||
10/11/2020 | OWN/2020-21/P/165 | 2,298 | ||||||||||||
10/11/2020 | OWN/2020-21/P/166 | 2,298 | ||||||||||||
10/11/2020 | OWN/2020-21/P/167 | 40,943 | ||||||||||||
10/11/2020 | OWN/2020-21/P/168 | 5,200 | ||||||||||||
27/11/2020 | OWN/2020-21/P/169 | 15,000 | ||||||||||||
27/11/2020 | OWN/2020-21/P/171 | 63,638 | ||||||||||||
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