Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2020 | OWN/2020-21/R/111 | 1,800 | 03/11/2020 | OWN/2020-21/P/137 | 20,000 | 02/11/2020 | OWN/2020-21/C/32 | 7,392 | ||||||
02/11/2020 | OWN/2020-21/R/53 | 7,717 | 04/11/2020 | OWN/2020-21/P/138 | 1,200 | 04/11/2020 | OWN/2020-21/C/33 | 25,200 | ||||||
04/11/2020 | OWN/2020-21/R/112 | 600 | 04/11/2020 | OWN/2020-21/P/139 | 10,000 | 04/11/2020 | OWN/2020-21/C/34 | 24,000 | ||||||
04/11/2020 | OWN/2020-21/R/113 | 1,800 | 04/11/2020 | OWN/2020-21/P/140 | 1,266 | 04/11/2020 | OWN/2020-21/C/35 | 24,000 | ||||||
04/11/2020 | OWN/2020-21/R/54 | 12,374 | 04/11/2020 | OWN/2020-21/P/141 | 46,512 | 04/11/2020 | OWN/2020-21/C/36 | 12,000 | ||||||
04/11/2020 | OWN/2020-21/R/55 | 25,386 | 04/11/2020 | OWN/2020-21/P/142 | 12,780 | 04/11/2020 | OWN/2020-21/C/37 | 3,294 | ||||||
04/11/2020 | OWN/2020-21/R/56 | 24,340 | 04/11/2020 | OWN/2020-21/P/143 | 15,500 | 04/11/2020 | OWN/2020-21/C/38 | 859 | ||||||
04/11/2020 | OWN/2020-21/R/57 | 859 | 08/11/2020 | OWN/2020-21/P/144 | 4,000 | 06/11/2020 | OWN/2020-21/C/39 | 6,079 | ||||||
04/11/2020 | OWN/2020-21/R/58 | 3,294 | 08/11/2020 | OWN/2020-21/P/145 | 449 | 11/11/2020 | OWN/2020-21/C/40 | 6,595 | ||||||
05/11/2020 | OWN/2020-21/R/59 | 13,808 | 08/11/2020 | OWN/2020-21/P/146 | 14,000 | 12/11/2020 | OWN/2020-21/C/41 | 34,148 | ||||||
06/11/2020 | OWN/2020-21/R/114 | 4,200 | 10/11/2020 | OWN/2020-21/P/147 | 4,000 | 12/11/2020 | OWN/2020-21/C/42 | 14,044 | ||||||
08/11/2020 | OWN/2020-21/R/61 | 20,949 | 10/11/2020 | OWN/2020-21/P/148 | 36 | 12/11/2020 | OWN/2020-21/C/43 | 86,695 | ||||||
10/11/2020 | OWN/2020-21/R/116 | 7,200 | 10/11/2020 | OWN/2020-21/P/149 | 7,000 | 13/11/2020 | OWN/2020-21/C/138 | 150,000 | ||||||
10/11/2020 | OWN/2020-21/R/62 | 18,036 | 10/11/2020 | OWN/2020-21/P/150 | 915 | 20/11/2020 | OWN/2020-21/C/44 | 8,985 | ||||||
11/11/2020 | OWN/2020-21/R/117 | 10,800 | 10/11/2020 | OWN/2020-21/P/151 | 5,000 | 21/11/2020 | OWN/2020-21/C/45 | 29,976 | ||||||
11/11/2020 | OWN/2020-21/R/60 | 7,345 | 10/11/2020 | OWN/2020-21/P/152 | 13,500 | 21/11/2020 | OWN/2020-21/C/46 | 30,353 | ||||||
11/11/2020 | OWN/2020-21/R/63 | 14,510 | 10/11/2020 | OWN/2020-21/P/153 | 6,000 | 21/11/2020 | OWN/2020-21/C/47 | 30,353 | ||||||
12/11/2020 | OWN/2020-21/R/118 | 34,800 | 10/11/2020 | OWN/2020-21/P/154 | 542 | 23/11/2020 | OWN/2020-21/C/48 | 31,298 | ||||||
12/11/2020 | OWN/2020-21/R/119 | 6,600 | 10/11/2020 | OWN/2020-21/P/155 | 2,000 | 25/11/2020 | OWN/2020-21/C/133 | 78,500 | ||||||
12/11/2020 | OWN/2020-21/R/120 | 12,600 | 10/11/2020 | OWN/2020-21/P/156 | 24,984 | 25/11/2020 | OWN/2020-21/C/49 | 16,553 | ||||||
12/11/2020 | OWN/2020-21/R/121 | 12,400 | 10/11/2020 | OWN/2020-21/P/157 | 5,000 | 27/11/2020 | OWN/2020-21/C/50 | 6,248 | ||||||
12/11/2020 | OWN/2020-21/R/122 | 6,600 | 10/11/2020 | OWN/2020-21/P/158 | 5,000 | |||||||||
12/11/2020 | OWN/2020-21/R/123 | 4,200 | 13/11/2020 | OWN/2020-21/P/159 | 69,045 | |||||||||
12/11/2020 | OWN/2020-21/R/64 | 21,452 | 13/11/2020 | OWN/2020-21/P/160 | 9,006 | |||||||||
12/11/2020 | OWN/2020-21/R/65 | 86,695 | 13/11/2020 | OWN/2020-21/P/161 | 10,735 | |||||||||
12/11/2020 | OWN/2020-21/R/66 | 34,148 | 13/11/2020 | OWN/2020-21/P/162 | 31,000 | |||||||||
12/11/2020 | OWN/2020-21/R/67 | 14,044 | 13/11/2020 | OWN/2020-21/P/163 | 128,565 | |||||||||
13/11/2020 | OWN/2020-21/R/68 | 10,980 | 13/11/2020 | OWN/2020-21/P/168 | 700 | |||||||||
13/11/2020 | OWN/2020-21/R/69 | 31,256 | 13/11/2020 | OWN/2020-21/P/171 | 4,584 | |||||||||
13/11/2020 | OWN/2020-21/R/70 | 8,985 | 13/11/2020 | OWN/2020-21/P/173 | 400 | |||||||||
18/11/2020 | OWN/2020-21/R/115 | 11,400 | 13/11/2020 | OWN/2020-21/P/175 | 2,000 | |||||||||
21/11/2020 | OWN/2020-21/R/124 | 15,600 | 13/11/2020 | OWN/2020-21/P/177 | 28,000 | |||||||||
21/11/2020 | OWN/2020-21/R/125 | 1,800 | 13/11/2020 | OWN/2020-21/P/178 | 600 | |||||||||
21/11/2020 | OWN/2020-21/R/71 | 29,976 | 13/11/2020 | OWN/2020-21/P/179 | 900 | |||||||||
21/11/2020 | OWN/2020-21/R/72 | 60,706 | 13/11/2020 | OWN/2020-21/P/181 | 150 | |||||||||
25/11/2020 | OWN/2020-21/R/73 | 28,262 | 13/11/2020 | OWN/2020-21/P/182 | 700 | |||||||||
25/11/2020 | OWN/2020-21/R/74 | 5,586 | 13/11/2020 | OWN/2020-21/P/184 | 2,400 | |||||||||
27/11/2020 | OWN/2020-21/R/75 | 6,248 | 13/11/2020 | OWN/2020-21/P/185 | 37,000 | |||||||||
28/11/2020 | OWN/2020-21/R/127 | 2,400 | 13/11/2020 | OWN/2020-21/P/186 | 4,584 | |||||||||
29/11/2020 | OWN/2020-21/R/126 | 1,800 | 13/11/2020 | OWN/2020-21/P/188 | 12,000 | |||||||||
29/11/2020 | OWN/2020-21/R/128 | 3,600 | 16/11/2020 | OWN/2020-21/P/189 | 6,400 | |||||||||
16/11/2020 | OWN/2020-21/P/190 | 5,000 | ||||||||||||
16/11/2020 | OWN/2020-21/P/191 | 7,200 | ||||||||||||
16/11/2020 | OWN/2020-21/P/192 | 600 | ||||||||||||
16/11/2020 | OWN/2020-21/P/193 | 6,600 | ||||||||||||
18/11/2020 | OWN/2020-21/P/194 | 20,792 | ||||||||||||
18/11/2020 | OWN/2020-21/P/195 | 6,000 | ||||||||||||
18/11/2020 | OWN/2020-21/P/196 | 2,400 | ||||||||||||
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