Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/11/2020 | OWN/2020-21/R/696 | 1,468 | 02/11/2020 | OWN/2020-21/P/145 | 24,000 | 05/11/2020 | OWN/2020-21/C/41 | 30,000 | ||||||
05/11/2020 | OWN/2020-21/R/697 | 1,100 | 02/11/2020 | OWN/2020-21/P/146 | 19,500 | 10/11/2020 | OWN/2020-21/C/20 | 10,000 | ||||||
05/11/2020 | OWN/2020-21/R/698 | 1,158 | 05/11/2020 | OWN/2020-21/P/147 | 33,000 | 10/11/2020 | OWN/2020-21/C/42 | 15,000 | ||||||
05/11/2020 | OWN/2020-21/R/699 | 573 | 05/11/2020 | OWN/2020-21/P/148 | 835 | 12/11/2020 | OWN/2020-21/C/21 | 32,000 | ||||||
05/11/2020 | OWN/2020-21/R/700 | 7,393 | 05/11/2020 | OWN/2020-21/P/168 | 80 | 13/11/2020 | OWN/2020-21/C/43 | 500 | ||||||
05/11/2020 | OWN/2020-21/R/701 | 821 | 10/11/2020 | OWN/2020-21/P/133 | 3,000 | 18/11/2020 | OWN/2020-21/C/35 | 6,000 | ||||||
05/11/2020 | OWN/2020-21/R/702 | 5,000 | 10/11/2020 | OWN/2020-21/P/149 | 38,190 | 20/11/2020 | OWN/2020-21/C/36 | 10,000 | ||||||
05/11/2020 | OWN/2020-21/R/703 | 2,996 | 10/11/2020 | OWN/2020-21/P/150 | 308 | |||||||||
05/11/2020 | OWN/2020-21/R/704 | 1,484 | 10/11/2020 | OWN/2020-21/P/25 | 870 | |||||||||
05/11/2020 | OWN/2020-21/R/705 | 2,210 | 11/11/2020 | OWN/2020-21/P/151 | 137,611 | |||||||||
05/11/2020 | OWN/2020-21/R/706 | 2,453 | 12/11/2020 | OWN/2020-21/P/26 | 51,217 | |||||||||
05/11/2020 | OWN/2020-21/R/707 | 1,222 | 13/11/2020 | OWN/2020-21/P/152 | 19,000 | |||||||||
05/11/2020 | OWN/2020-21/R/708 | 2,973 | 18/11/2020 | OWN/2020-21/P/134 | 8,850 | |||||||||
05/11/2020 | OWN/2020-21/R/709 | 688 | 20/11/2020 | OWN/2020-21/P/135 | 4,000 | |||||||||
05/11/2020 | OWN/2020-21/R/710 | 869 | 20/11/2020 | OWN/2020-21/P/136 | 420 | |||||||||
05/11/2020 | OWN/2020-21/R/711 | 869 | 27/11/2020 | OWN/2020-21/P/130 | 200,000 | |||||||||
05/11/2020 | OWN/2020-21/R/712 | 1,155 | ||||||||||||
05/11/2020 | OWN/2020-21/R/713 | 3,461 | ||||||||||||
05/11/2020 | OWN/2020-21/R/714 | 2,642 | ||||||||||||
05/11/2020 | OWN/2020-21/R/715 | 4,193 | ||||||||||||
05/11/2020 | OWN/2020-21/R/716 | 737 | ||||||||||||
05/11/2020 | OWN/2020-21/R/717 | 682 | ||||||||||||
05/11/2020 | OWN/2020-21/R/718 | 2,729 | ||||||||||||
05/11/2020 | OWN/2020-21/R/719 | 2,174 | ||||||||||||
05/11/2020 | OWN/2020-21/R/720 | 2,174 | ||||||||||||
05/11/2020 | OWN/2020-21/R/721 | 2,156 | ||||||||||||
05/11/2020 | OWN/2020-21/R/722 | 417 | ||||||||||||
05/11/2020 | OWN/2020-21/R/723 | 733 | ||||||||||||
05/11/2020 | OWN/2020-21/R/724 | 243 | ||||||||||||
05/11/2020 | OWN/2020-21/R/725 | 243 | ||||||||||||
05/11/2020 | OWN/2020-21/R/726 | 243 | ||||||||||||
05/11/2020 | OWN/2020-21/R/727 | 243 | ||||||||||||
05/11/2020 | OWN/2020-21/R/728 | 6,713 | ||||||||||||
05/11/2020 | OWN/2020-21/R/729 | 10,976 | ||||||||||||
05/11/2020 | OWN/2020-21/R/730 | 7,570 | ||||||||||||
05/11/2020 | OWN/2020-21/R/731 | 4,665 | ||||||||||||
05/11/2020 | OWN/2020-21/R/732 | 5,248 | ||||||||||||
05/11/2020 | OWN/2020-21/R/733 | 1,000 | ||||||||||||
05/11/2020 | OWN/2020-21/R/734 | 2,000 | ||||||||||||
05/11/2020 | OWN/2020-21/R/735 | 210 | ||||||||||||
05/11/2020 | OWN/2020-21/R/736 | 500 | ||||||||||||
05/11/2020 | OWN/2020-21/R/737 | 1,000 | ||||||||||||
05/11/2020 | OWN/2020-21/R/738 | 500 | ||||||||||||
05/11/2020 | OWN/2020-21/R/739 | 1,000 | ||||||||||||
05/11/2020 | OWN/2020-21/R/740 | 1,500 | ||||||||||||
05/11/2020 | OWN/2020-21/R/741 | 500 | ||||||||||||
05/11/2020 | OWN/2020-21/R/742 | 500 | ||||||||||||
05/11/2020 | OWN/2020-21/R/743 | 1,000 | ||||||||||||
07/11/2020 | OWN/2020-21/R/744 | 10,550 | ||||||||||||
07/11/2020 | OWN/2020-21/R/745 | 9,094 | ||||||||||||
07/11/2020 | OWN/2020-21/R/746 | 5,330 | ||||||||||||
07/11/2020 | OWN/2020-21/R/747 | 2,917 | ||||||||||||
07/11/2020 | OWN/2020-21/R/748 | 2,000 | ||||||||||||
10/11/2020 | OWN/2020-21/R/511 | 1,000 | ||||||||||||
10/11/2020 | OWN/2020-21/R/512 | 2,000 | ||||||||||||
10/11/2020 | OWN/2020-21/R/513 | 1,000 | ||||||||||||
10/11/2020 | OWN/2020-21/R/514 | 100 | ||||||||||||
10/11/2020 | OWN/2020-21/R/515 | 300 | ||||||||||||
10/11/2020 | OWN/2020-21/R/516 | 100 | ||||||||||||
10/11/2020 | OWN/2020-21/R/517 | 200 | ||||||||||||
10/11/2020 | OWN/2020-21/R/518 | 1,000 | ||||||||||||
10/11/2020 | OWN/2020-21/R/519 | 500 | ||||||||||||
10/11/2020 | OWN/2020-21/R/520 | 100 | ||||||||||||
10/11/2020 | OWN/2020-21/R/521 | 300 | ||||||||||||
10/11/2020 | OWN/2020-21/R/522 | 700 | ||||||||||||
10/11/2020 | OWN/2020-21/R/523 | 200 | ||||||||||||
10/11/2020 | OWN/2020-21/R/524 | 500 | ||||||||||||
10/11/2020 | OWN/2020-21/R/525 | 1,270 | ||||||||||||
10/11/2020 | OWN/2020-21/R/526 | 100 | ||||||||||||
10/11/2020 | OWN/2020-21/R/527 | 300 | ||||||||||||
10/11/2020 | OWN/2020-21/R/528 | 500 | ||||||||||||
10/11/2020 | OWN/2020-21/R/529 | 100 | ||||||||||||
10/11/2020 | OWN/2020-21/R/530 | 600 | ||||||||||||
10/11/2020 | OWN/2020-21/R/531 | 200 | ||||||||||||
10/11/2020 | OWN/2020-21/R/532 | 200 | ||||||||||||
10/11/2020 | OWN/2020-21/R/533 | 200 | ||||||||||||
10/11/2020 | OWN/2020-21/R/534 | 500 | ||||||||||||
10/11/2020 | OWN/2020-21/R/535 | 400 | ||||||||||||
10/11/2020 | OWN/2020-21/R/536 | 1,500 | ||||||||||||
10/11/2020 | OWN/2020-21/R/749 | 1,700 | ||||||||||||
10/11/2020 | OWN/2020-21/R/750 | 1,866 | ||||||||||||
10/11/2020 | OWN/2020-21/R/751 | 544 | ||||||||||||
10/11/2020 | OWN/2020-21/R/751 | 3,063 | ||||||||||||
10/11/2020 | OWN/2020-21/R/753 | 2,156 | ||||||||||||
10/11/2020 | OWN/2020-21/R/754 | 834 | ||||||||||||
10/11/2020 | OWN/2020-21/R/755 | 1,182 | ||||||||||||
10/11/2020 | OWN/2020-21/R/756 | 522 | ||||||||||||
10/11/2020 | OWN/2020-21/R/757 | 579 | ||||||||||||
10/11/2020 | OWN/2020-21/R/758 | 834 | ||||||||||||
10/11/2020 | OWN/2020-21/R/759 | 585 | ||||||||||||
10/11/2020 | OWN/2020-21/R/760 | 585 | ||||||||||||
10/11/2020 | OWN/2020-21/R/761 | 579 | ||||||||||||
12/11/2020 | OWN/2020-21/R/228 | 32,000 | ||||||||||||
13/11/2020 | OWN/2020-21/R/762 | 5,000 | ||||||||||||
13/11/2020 | OWN/2020-21/R/763 | 500 | ||||||||||||
18/11/2020 | OWN/2020-21/R/537 | 500 | ||||||||||||
18/11/2020 | OWN/2020-21/R/538 | 100 | ||||||||||||
18/11/2020 | OWN/2020-21/R/539 | 500 | ||||||||||||
18/11/2020 | OWN/2020-21/R/540 | 500 | ||||||||||||
18/11/2020 | OWN/2020-21/R/541 | 500 | ||||||||||||
18/11/2020 | OWN/2020-21/R/542 | 500 | ||||||||||||
18/11/2020 | OWN/2020-21/R/543 | 300 | ||||||||||||
18/11/2020 | OWN/2020-21/R/544 | 300 | ||||||||||||
18/11/2020 | OWN/2020-21/R/545 | 300 | ||||||||||||
18/11/2020 | OWN/2020-21/R/546 | 100 | ||||||||||||
18/11/2020 | OWN/2020-21/R/547 | 200 | ||||||||||||
18/11/2020 | OWN/2020-21/R/548 | 100 | ||||||||||||
18/11/2020 | OWN/2020-21/R/549 | 200 | ||||||||||||
18/11/2020 | OWN/2020-21/R/550 | 100 | ||||||||||||
18/11/2020 | OWN/2020-21/R/551 | 100 | ||||||||||||
18/11/2020 | OWN/2020-21/R/552 | 100 | ||||||||||||
18/11/2020 | OWN/2020-21/R/553 | 100 | ||||||||||||
18/11/2020 | OWN/2020-21/R/554 | 200 | ||||||||||||
18/11/2020 | OWN/2020-21/R/555 | 100 | ||||||||||||
18/11/2020 | OWN/2020-21/R/556 | 500 | ||||||||||||
18/11/2020 | OWN/2020-21/R/557 | 1,100 | ||||||||||||
18/11/2020 | OWN/2020-21/R/558 | 400 | ||||||||||||
18/11/2020 | OWN/2020-21/R/559 | 100 | ||||||||||||
18/11/2020 | OWN/2020-21/R/560 | 500 | ||||||||||||
18/11/2020 | OWN/2020-21/R/561 | 500 | ||||||||||||
18/11/2020 | OWN/2020-21/R/562 | 2,000 | ||||||||||||
18/11/2020 | OWN/2020-21/R/563 | 380 | ||||||||||||
18/11/2020 | OWN/2020-21/R/564 | 100 | ||||||||||||
18/11/2020 | OWN/2020-21/R/565 | 100 | ||||||||||||
18/11/2020 | OWN/2020-21/R/566 | 800 | ||||||||||||
18/11/2020 | OWN/2020-21/R/567 | 1,400 | ||||||||||||
18/11/2020 | OWN/2020-21/R/568 | 200 | ||||||||||||
18/11/2020 | OWN/2020-21/R/569 | 1,800 | ||||||||||||
18/11/2020 | OWN/2020-21/R/570 | 170 | ||||||||||||
20/11/2020 | OWN/2020-21/R/571 | 100 | ||||||||||||
20/11/2020 | OWN/2020-21/R/572 | 100 | ||||||||||||
20/11/2020 | OWN/2020-21/R/573 | 100 | ||||||||||||
20/11/2020 | OWN/2020-21/R/574 | 300 | ||||||||||||
20/11/2020 | OWN/2020-21/R/575 | 100 | ||||||||||||
20/11/2020 | OWN/2020-21/R/576 | 400 | ||||||||||||
20/11/2020 | OWN/2020-21/R/577 | 500 | ||||||||||||
20/11/2020 | OWN/2020-21/R/578 | 100 | ||||||||||||
20/11/2020 | OWN/2020-21/R/579 | 100 | ||||||||||||
20/11/2020 | OWN/2020-21/R/580 | 200 | ||||||||||||
20/11/2020 | OWN/2020-21/R/581 | 500 | ||||||||||||
20/11/2020 | OWN/2020-21/R/582 | 2,800 | ||||||||||||
20/11/2020 | OWN/2020-21/R/583 | 300 | ||||||||||||
20/11/2020 | OWN/2020-21/R/584 | 1,000 | ||||||||||||
20/11/2020 | OWN/2020-21/R/585 | 1,200 | ||||||||||||
20/11/2020 | OWN/2020-21/R/586 | 6,620 | ||||||||||||
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