Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2020 | OWN/2020-21/R/161 | 22,526 | 02/11/2020 | OWN/2020-21/P/302 | 1,500 | |||||||||
02/11/2020 | OWN/2020-21/R/210 | 16,900 | 02/11/2020 | OWN/2020-21/P/303 | 3,000 | |||||||||
03/11/2020 | OWN/2020-21/R/162 | 9,807 | 02/11/2020 | OWN/2020-21/P/409 | 6,400 | |||||||||
03/11/2020 | OWN/2020-21/R/211 | 6,370 | 03/11/2020 | OWN/2020-21/P/304 | 60,110 | |||||||||
04/11/2020 | OWN/2020-21/R/163 | 31,001 | 03/11/2020 | OWN/2020-21/P/410 | 1,000 | |||||||||
05/11/2020 | OWN/2020-21/R/164 | 1,784 | 04/11/2020 | OWN/2020-21/P/305 | 1,000 | |||||||||
06/11/2020 | OWN/2020-21/R/165 | 17,610 | 04/11/2020 | OWN/2020-21/P/306 | 2,750 | |||||||||
06/11/2020 | OWN/2020-21/R/212 | 10,200 | 04/11/2020 | OWN/2020-21/P/307 | 900 | |||||||||
07/11/2020 | OWN/2020-21/R/166 | 6,743 | 04/11/2020 | OWN/2020-21/P/308 | 24 | |||||||||
07/11/2020 | OWN/2020-21/R/213 | 10,400 | 05/11/2020 | OWN/2020-21/P/309 | 400 | |||||||||
09/11/2020 | OWN/2020-21/R/167 | 16,130 | 05/11/2020 | OWN/2020-21/P/310 | 250 | |||||||||
10/11/2020 | OWN/2020-21/R/168 | 3,573 | 05/11/2020 | OWN/2020-21/P/311 | 500 | |||||||||
10/11/2020 | OWN/2020-21/R/214 | 15,640 | 05/11/2020 | OWN/2020-21/P/312 | 5,000 | |||||||||
11/11/2020 | OWN/2020-21/R/169 | 4,706 | 06/11/2020 | OWN/2020-21/P/313 | 500 | |||||||||
11/11/2020 | OWN/2020-21/R/215 | 10,800 | 07/11/2020 | OWN/2020-21/P/314 | 500 | |||||||||
12/11/2020 | OWN/2020-21/R/170 | 7,508 | 07/11/2020 | OWN/2020-21/P/315 | 46,356 | |||||||||
12/11/2020 | OWN/2020-21/R/216 | 22,900 | 07/11/2020 | OWN/2020-21/P/316 | 47,046 | |||||||||
13/11/2020 | OWN/2020-21/R/171 | 2,116 | 07/11/2020 | OWN/2020-21/P/317 | 10,416 | |||||||||
18/11/2020 | OWN/2020-21/R/172 | 3,437 | 07/11/2020 | OWN/2020-21/P/318 | 10,000 | |||||||||
19/11/2020 | OWN/2020-21/R/173 | 5,618 | 07/11/2020 | OWN/2020-21/P/411 | 400 | |||||||||
20/11/2020 | OWN/2020-21/R/174 | 3,833 | 09/11/2020 | OWN/2020-21/P/319 | 1,000 | |||||||||
23/11/2020 | OWN/2020-21/R/175 | 41,444 | 09/11/2020 | OWN/2020-21/P/320 | 5,000 | |||||||||
25/11/2020 | OWN/2020-21/R/176 | 25,809 | 09/11/2020 | OWN/2020-21/P/321 | 7,000 | |||||||||
25/11/2020 | OWN/2020-21/R/217 | 9,100 | 09/11/2020 | OWN/2020-21/P/322 | 9,000 | |||||||||
26/11/2020 | OWN/2020-21/R/177 | 186,303 | 09/11/2020 | OWN/2020-21/P/323 | 4,200 | |||||||||
28/11/2020 | OWN/2020-21/R/218 | 17,800 | 09/11/2020 | OWN/2020-21/P/324 | 4,200 | |||||||||
09/11/2020 | OWN/2020-21/P/325 | 4,800 | ||||||||||||
09/11/2020 | OWN/2020-21/P/326 | 4,320 | ||||||||||||
09/11/2020 | OWN/2020-21/P/327 | 5,000 | ||||||||||||
09/11/2020 | OWN/2020-21/P/412 | 26,768 | ||||||||||||
09/11/2020 | OWN/2020-21/P/413 | 5,500 | ||||||||||||
09/11/2020 | OWN/2020-21/P/414 | 5,000 | ||||||||||||
09/11/2020 | OWN/2020-21/P/415 | 5,281 | ||||||||||||
09/11/2020 | OWN/2020-21/P/416 | 3,000 | ||||||||||||
10/11/2020 | OWN/2020-21/P/417 | 4,000 | ||||||||||||
11/11/2020 | OWN/2020-21/P/328 | 4,487 | ||||||||||||
11/11/2020 | OWN/2020-21/P/329 | 92,000 | ||||||||||||
11/11/2020 | OWN/2020-21/P/330 | 7,350 | ||||||||||||
11/11/2020 | OWN/2020-21/P/331 | 6,000 | ||||||||||||
11/11/2020 | OWN/2020-21/P/332 | 2,000 | ||||||||||||
11/11/2020 | OWN/2020-21/P/418 | 500 | ||||||||||||
11/11/2020 | OWN/2020-21/P/419 | 5,000 | ||||||||||||
11/11/2020 | OWN/2020-21/P/420 | 3,000 | ||||||||||||
11/11/2020 | OWN/2020-21/P/421 | 2,088 | ||||||||||||
11/11/2020 | OWN/2020-21/P/422 | 1,540 | ||||||||||||
12/11/2020 | OWN/2020-21/P/333 | 2,500 | ||||||||||||
12/11/2020 | OWN/2020-21/P/334 | 21,650 | ||||||||||||
12/11/2020 | OWN/2020-21/P/335 | 6,000 | ||||||||||||
12/11/2020 | OWN/2020-21/P/336 | 500 | ||||||||||||
12/11/2020 | OWN/2020-21/P/337 | 9,000 | ||||||||||||
12/11/2020 | OWN/2020-21/P/338 | 2,271 | ||||||||||||
12/11/2020 | OWN/2020-21/P/423 | 20,000 | ||||||||||||
12/11/2020 | OWN/2020-21/P/424 | 60 | ||||||||||||
12/11/2020 | OWN/2020-21/P/425 | 2,500 | ||||||||||||
13/11/2020 | OWN/2020-21/P/339 | 500 | ||||||||||||
13/11/2020 | OWN/2020-21/P/426 | 5,000 | ||||||||||||
13/11/2020 | OWN/2020-21/P/427 | 18,000 | ||||||||||||
14/11/2020 | OWN/2020-21/P/428 | 59 | ||||||||||||
18/11/2020 | OWN/2020-21/P/340 | 1,500 | ||||||||||||
19/11/2020 | OWN/2020-21/P/341 | 500 | ||||||||||||
21/11/2020 | OWN/2020-21/P/342 | 1,000 | ||||||||||||
23/11/2020 | OWN/2020-21/P/343 | 500 | ||||||||||||
23/11/2020 | OWN/2020-21/P/344 | 2,500 | ||||||||||||
26/11/2020 | OWN/2020-21/P/345 | 1,500 | ||||||||||||
26/11/2020 | OWN/2020-21/P/346 | 500 | ||||||||||||
26/11/2020 | OWN/2020-21/P/347 | 450 | ||||||||||||
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