Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/11/2020 | OWN/2020-21/R/183 | 67,774 | 02/11/2020 | OWN/2020-21/P/124 | 110,000 | |||||||||
04/11/2020 | OWN/2020-21/R/184 | 50,000 | 02/11/2020 | OWN/2020-21/P/125 | 50,000 | |||||||||
05/11/2020 | OWN/2020-21/R/185 | 50,000 | 02/11/2020 | OWN/2020-21/P/126 | 25,000 | |||||||||
06/11/2020 | OWN/2020-21/R/186 | 10,150 | 03/11/2020 | OWN/2020-21/P/127 | 3,600 | |||||||||
06/11/2020 | OWN/2020-21/R/187 | 350,000 | 04/11/2020 | OWN/2020-21/P/128 | 5,500 | |||||||||
09/11/2020 | OWN/2020-21/R/188 | 330,000 | 06/11/2020 | OWN/2020-21/P/129 | 1,950 | |||||||||
09/11/2020 | OWN/2020-21/R/189 | 700 | 06/11/2020 | OWN/2020-21/P/130 | 2,100 | |||||||||
10/11/2020 | OWN/2020-21/R/190 | 150,000 | 06/11/2020 | OWN/2020-21/P/131 | 5,400 | |||||||||
10/11/2020 | OWN/2020-21/R/191 | 100,000 | 09/11/2020 | OWN/2020-21/P/132 | 118 | |||||||||
11/11/2020 | OWN/2020-21/R/192 | 150,000 | 09/11/2020 | OWN/2020-21/P/133 | 25,000 | |||||||||
12/11/2020 | OWN/2020-21/R/193 | 213,500 | 09/11/2020 | OWN/2020-21/P/134 | 672,000 | |||||||||
12/11/2020 | OWN/2020-21/R/194 | 27,700 | 09/11/2020 | OWN/2020-21/P/135 | 59 | |||||||||
12/11/2020 | OWN/2020-21/R/195 | 50,000 | 09/11/2020 | OWN/2020-21/P/136 | 10,000 | |||||||||
13/11/2020 | OWN/2020-21/R/196 | 40,000 | 09/11/2020 | OWN/2020-21/P/137 | 90,000 | |||||||||
13/11/2020 | OWN/2020-21/R/197 | 165,000 | 10/11/2020 | OWN/2020-21/P/138 | 2,400 | |||||||||
17/11/2020 | OWN/2020-21/R/198 | 1,000 | 11/11/2020 | OWN/2020-21/P/139 | 30 | |||||||||
18/11/2020 | OWN/2020-21/R/199 | 760,000 | 11/11/2020 | OWN/2020-21/P/140 | 200,000 | |||||||||
18/11/2020 | OWN/2020-21/R/200 | 17,600 | 11/11/2020 | OWN/2020-21/P/198 | 10,000 | |||||||||
18/11/2020 | OWN/2020-21/R/201 | 135,000 | 13/11/2020 | OWN/2020-21/P/141 | 4,000 | |||||||||
18/11/2020 | OWN/2020-21/R/236 | 5,000 | 13/11/2020 | OWN/2020-21/P/142 | 4,000 | |||||||||
13/11/2020 | OWN/2020-21/P/143 | 7,459 | ||||||||||||
13/11/2020 | OWN/2020-21/P/144 | 35,000 | ||||||||||||
13/11/2020 | OWN/2020-21/P/145 | 20,000 | ||||||||||||
13/11/2020 | OWN/2020-21/P/146 | 29,000 | ||||||||||||
13/11/2020 | OWN/2020-21/P/147 | 160,000 | ||||||||||||
13/11/2020 | OWN/2020-21/P/148 | 50,000 | ||||||||||||
13/11/2020 | OWN/2020-21/P/149 | 50,000 | ||||||||||||
13/11/2020 | OWN/2020-21/P/150 | 5,520 | ||||||||||||
13/11/2020 | OWN/2020-21/P/151 | 100,000 | ||||||||||||
13/11/2020 | OWN/2020-21/P/152 | 36 | ||||||||||||
13/11/2020 | OWN/2020-21/P/153 | 58,000 | ||||||||||||
13/11/2020 | OWN/2020-21/P/154 | 300,000 | ||||||||||||
13/11/2020 | OWN/2020-21/P/155 | 12,500 | ||||||||||||
13/11/2020 | OWN/2020-21/P/156 | 50,000 | ||||||||||||
13/11/2020 | OWN/2020-21/P/157 | 30 | ||||||||||||
17/11/2020 | OWN/2020-21/P/158 | 20,000 | ||||||||||||
17/11/2020 | OWN/2020-21/P/159 | 6,240 | ||||||||||||
18/11/2020 | OWN/2020-21/P/160 | 118 | ||||||||||||
18/11/2020 | OWN/2020-21/P/161 | 15,000 | ||||||||||||
18/11/2020 | OWN/2020-21/P/162 | 550,000 | ||||||||||||
18/11/2020 | OWN/2020-21/P/163 | 100,000 | ||||||||||||
18/11/2020 | OWN/2020-21/P/164 | 32 | ||||||||||||
18/11/2020 | OWN/2020-21/P/165 | 5,000 | ||||||||||||
18/11/2020 | OWN/2020-21/P/166 | 30,000 | ||||||||||||
18/11/2020 | OWN/2020-21/P/167 | 200,000 | ||||||||||||
18/11/2020 | OWN/2020-21/P/168 | 75,000 | ||||||||||||
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