Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/11/2020 | OWN/2020-21/R/393 | 13,687 | 05/11/2020 | OWN/2020-21/P/201 | 65,430 | 03/11/2020 | OWN/2020-21/C/178 | 13,687 | ||||||
04/11/2020 | OWN/2020-21/R/394 | 6,274 | 05/11/2020 | OWN/2020-21/P/202 | 6,522 | 04/11/2020 | OWN/2020-21/C/179 | 6,274 | ||||||
04/11/2020 | OWN/2020-21/R/535 | 10,536 | 05/11/2020 | OWN/2020-21/P/203 | 7,348 | 04/11/2020 | OWN/2020-21/C/283 | 10,536 | ||||||
05/11/2020 | OWN/2020-21/R/395 | 15,287 | 05/11/2020 | OWN/2020-21/P/204 | 8,400 | 05/11/2020 | OWN/2020-21/C/180 | 15,287 | ||||||
05/11/2020 | OWN/2020-21/R/396 | 18,233 | 05/11/2020 | OWN/2020-21/P/205 | 8,500 | 05/11/2020 | OWN/2020-21/C/284 | 7,373 | ||||||
05/11/2020 | OWN/2020-21/R/397 | 3,000 | 05/11/2020 | OWN/2020-21/P/353 | 126,846 | 05/11/2020 | OWN/2020-21/C/355 | 2,000 | ||||||
05/11/2020 | OWN/2020-21/R/398 | 6,000 | 05/11/2020 | OWN/2020-21/P/354 | 89,222 | 06/11/2020 | OWN/2020-21/C/181 | 8,497 | ||||||
05/11/2020 | OWN/2020-21/R/536 | 7,373 | 05/11/2020 | OWN/2020-21/P/355 | 9,000 | 06/11/2020 | OWN/2020-21/C/285 | 2,690 | ||||||
05/11/2020 | OWN/2020-21/R/537 | 5,435 | 05/11/2020 | OWN/2020-21/P/356 | 6,300 | 07/11/2020 | OWN/2020-21/C/182 | 13,407 | ||||||
05/11/2020 | OWN/2020-21/R/538 | 5,000 | 05/11/2020 | OWN/2020-21/P/357 | 6,300 | 07/11/2020 | OWN/2020-21/C/286 | 2,867 | ||||||
05/11/2020 | OWN/2020-21/R/539 | 2,000 | 05/11/2020 | OWN/2020-21/P/358 | 6,300 | 09/11/2020 | OWN/2020-21/C/183 | 4,201 | ||||||
06/11/2020 | OWN/2020-21/R/399 | 8,497 | 05/11/2020 | OWN/2020-21/P/359 | 24,236 | 09/11/2020 | OWN/2020-21/C/287 | 3,100 | ||||||
06/11/2020 | OWN/2020-21/R/400 | 3,664 | 05/11/2020 | OWN/2020-21/P/360 | 18,230 | 10/11/2020 | OWN/2020-21/C/184 | 12,880 | ||||||
06/11/2020 | OWN/2020-21/R/540 | 2,690 | 05/11/2020 | OWN/2020-21/P/361 | 7,166 | 10/11/2020 | OWN/2020-21/C/288 | 22,560 | ||||||
07/11/2020 | OWN/2020-21/R/401 | 8,792 | 05/11/2020 | OWN/2020-21/P/362 | 340 | 11/11/2020 | OWN/2020-21/C/185 | 6,420 | ||||||
07/11/2020 | OWN/2020-21/R/402 | 4,500 | 05/11/2020 | OWN/2020-21/P/363 | 11,200 | 11/11/2020 | OWN/2020-21/C/289 | 21,720 | ||||||
07/11/2020 | OWN/2020-21/R/403 | 115 | 06/11/2020 | OWN/2020-21/P/364 | 7,168 | 12/11/2020 | OWN/2020-21/C/186 | 13,558 | ||||||
07/11/2020 | OWN/2020-21/R/541 | 867 | 07/11/2020 | OWN/2020-21/P/206 | 1,980 | 12/11/2020 | OWN/2020-21/C/290 | 12,817 | ||||||
07/11/2020 | OWN/2020-21/R/542 | 2,000 | 07/11/2020 | OWN/2020-21/P/207 | 1,980 | 12/11/2020 | OWN/2020-21/C/356 | 2,000 | ||||||
09/11/2020 | OWN/2020-21/R/404 | 4,201 | 10/11/2020 | OWN/2020-21/P/365 | 7,000 | 17/11/2020 | OWN/2020-21/C/187 | 12,042 | ||||||
09/11/2020 | OWN/2020-21/R/543 | 3,100 | 10/11/2020 | OWN/2020-21/P/366 | 388 | 17/11/2020 | OWN/2020-21/C/291 | 1,730 | ||||||
10/11/2020 | OWN/2020-21/R/405 | 764 | 10/11/2020 | OWN/2020-21/P/367 | 3,600 | 18/11/2020 | OWN/2020-21/C/188 | 16,231 | ||||||
10/11/2020 | OWN/2020-21/R/406 | 3,350 | 10/11/2020 | OWN/2020-21/P/368 | 3,600 | 18/11/2020 | OWN/2020-21/C/292 | 9,077 | ||||||
10/11/2020 | OWN/2020-21/R/407 | 12,116 | 11/11/2020 | OWN/2020-21/P/208 | 55,000 | 19/11/2020 | OWN/2020-21/C/189 | 23,492 | ||||||
10/11/2020 | OWN/2020-21/R/544 | 21,560 | 11/11/2020 | OWN/2020-21/P/209 | 9,000 | 19/11/2020 | OWN/2020-21/C/293 | 3,520 | ||||||
10/11/2020 | OWN/2020-21/R/545 | 1,000 | 11/11/2020 | OWN/2020-21/P/369 | 168,550 | 20/11/2020 | OWN/2020-21/C/190 | 1,857 | ||||||
10/11/2020 | OWN/2020-21/R/956 | 2,187 | 11/11/2020 | OWN/2020-21/P/370 | 10,150 | 20/11/2020 | OWN/2020-21/C/294 | 1,853 | ||||||
11/11/2020 | OWN/2020-21/R/408 | 6,420 | 11/11/2020 | OWN/2020-21/P/371 | 9,000 | 21/11/2020 | OWN/2020-21/C/191 | 25,481 | ||||||
11/11/2020 | OWN/2020-21/R/546 | 5,020 | 11/11/2020 | OWN/2020-21/P/372 | 6,750 | 21/11/2020 | OWN/2020-21/C/295 | 8,340 | ||||||
11/11/2020 | OWN/2020-21/R/547 | 2,000 | 11/11/2020 | OWN/2020-21/P/373 | 6,750 | 23/11/2020 | OWN/2020-21/C/192 | 26,317 | ||||||
11/11/2020 | OWN/2020-21/R/548 | 12,200 | 11/11/2020 | OWN/2020-21/P/374 | 6,750 | 23/11/2020 | OWN/2020-21/C/296 | 1,093 | ||||||
11/11/2020 | OWN/2020-21/R/549 | 2,500 | 11/11/2020 | OWN/2020-21/P/375 | 26,490 | 24/11/2020 | OWN/2020-21/C/193 | 34,582 | ||||||
12/11/2020 | OWN/2020-21/R/409 | 13,558 | 12/11/2020 | OWN/2020-21/P/210 | 4,700 | 24/11/2020 | OWN/2020-21/C/297 | 18,425 | ||||||
12/11/2020 | OWN/2020-21/R/550 | 12,817 | 12/11/2020 | OWN/2020-21/P/211 | 19,531 | 25/11/2020 | OWN/2020-21/C/194 | 30,483 | ||||||
17/11/2020 | OWN/2020-21/R/410 | 12,042 | 12/11/2020 | OWN/2020-21/P/376 | 4,830 | 25/11/2020 | OWN/2020-21/C/298 | 9,205 | ||||||
17/11/2020 | OWN/2020-21/R/411 | 10,397 | 17/11/2020 | OWN/2020-21/P/212 | 1,980 | 27/11/2020 | OWN/2020-21/C/195 | 17,265 | ||||||
17/11/2020 | OWN/2020-21/R/551 | 1,730 | 17/11/2020 | OWN/2020-21/P/213 | 1,980 | 27/11/2020 | OWN/2020-21/C/299 | 6,595 | ||||||
17/11/2020 | OWN/2020-21/R/552 | 3,523 | 20/11/2020 | OWN/2020-21/P/377 | 650 | |||||||||
18/11/2020 | OWN/2020-21/R/412 | 8,335 | 21/11/2020 | OWN/2020-21/P/214 | 1,980 | |||||||||
18/11/2020 | OWN/2020-21/R/413 | 6,191 | 21/11/2020 | OWN/2020-21/P/215 | 1,980 | |||||||||
18/11/2020 | OWN/2020-21/R/414 | 4,146 | 25/11/2020 | OWN/2020-21/P/216 | 3,941 | |||||||||
18/11/2020 | OWN/2020-21/R/415 | 3,750 | 25/11/2020 | OWN/2020-21/P/218 | 650 | |||||||||
18/11/2020 | OWN/2020-21/R/553 | 3,077 | 25/11/2020 | OWN/2020-21/P/378 | 41,600 | |||||||||
18/11/2020 | OWN/2020-21/R/554 | 2,000 | 27/11/2020 | OWN/2020-21/P/379 | 1,700 | |||||||||
18/11/2020 | OWN/2020-21/R/555 | 2,000 | ||||||||||||
18/11/2020 | OWN/2020-21/R/556 | 2,000 | ||||||||||||
19/11/2020 | OWN/2020-21/R/416 | 14,492 | ||||||||||||
19/11/2020 | OWN/2020-21/R/417 | 9,000 | ||||||||||||
19/11/2020 | OWN/2020-21/R/557 | 1,520 | ||||||||||||
19/11/2020 | OWN/2020-21/R/558 | 2,000 | ||||||||||||
20/11/2020 | OWN/2020-21/R/418 | 1,857 | ||||||||||||
20/11/2020 | OWN/2020-21/R/419 | 30 | ||||||||||||
20/11/2020 | OWN/2020-21/R/559 | 1,853 | ||||||||||||
21/11/2020 | OWN/2020-21/R/420 | 25,881 | ||||||||||||
21/11/2020 | OWN/2020-21/R/560 | 6,340 | ||||||||||||
21/11/2020 | OWN/2020-21/R/561 | 2,000 | ||||||||||||
23/11/2020 | OWN/2020-21/R/421 | 10,232 | ||||||||||||
23/11/2020 | OWN/2020-21/R/422 | 2,000 | ||||||||||||
23/11/2020 | OWN/2020-21/R/423 | 635 | ||||||||||||
23/11/2020 | OWN/2020-21/R/424 | 15,450 | ||||||||||||
23/11/2020 | OWN/2020-21/R/562 | 1,093 | ||||||||||||
23/11/2020 | OWN/2020-21/R/563 | 1,700 | ||||||||||||
24/11/2020 | OWN/2020-21/R/425 | 30,547 | ||||||||||||
24/11/2020 | OWN/2020-21/R/426 | 4,035 | ||||||||||||
24/11/2020 | OWN/2020-21/R/564 | 12,425 | ||||||||||||
24/11/2020 | OWN/2020-21/R/565 | 2,000 | ||||||||||||
24/11/2020 | OWN/2020-21/R/566 | 2,000 | ||||||||||||
24/11/2020 | OWN/2020-21/R/567 | 2,000 | ||||||||||||
25/11/2020 | OWN/2020-21/R/1010 | 2,679 | ||||||||||||
25/11/2020 | OWN/2020-21/R/427 | 20,483 | ||||||||||||
25/11/2020 | OWN/2020-21/R/428 | 4,509 | ||||||||||||
25/11/2020 | OWN/2020-21/R/568 | 8,205 | ||||||||||||
25/11/2020 | OWN/2020-21/R/569 | 1,000 | ||||||||||||
27/11/2020 | OWN/2020-21/R/1001 | 9,571 | ||||||||||||
27/11/2020 | OWN/2020-21/R/430 | 17,265 | ||||||||||||
27/11/2020 | OWN/2020-21/R/570 | 6,595 | ||||||||||||
27/11/2020 | OWN/2020-21/R/997 | 2,679 | ||||||||||||
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