Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/161 | 2,514 | 01/12/2020 | OWN/2020-21/P/226 | 2,870 | 21/12/2020 | OWN/2020-21/C/7 | 4,390 | ||||||
01/12/2020 | OWN/2020-21/R/162 | 360 | 01/12/2020 | OWN/2020-21/P/227 | 5,428 | |||||||||
01/12/2020 | OWN/2020-21/R/163 | 360 | 01/12/2020 | OWN/2020-21/P/228 | 300 | |||||||||
01/12/2020 | OWN/2020-21/R/164 | 5,360 | 01/12/2020 | OWN/2020-21/P/229 | 700 | |||||||||
01/12/2020 | OWN/2020-21/R/165 | 10,000 | 01/12/2020 | OWN/2020-21/P/230 | 7,500 | |||||||||
03/12/2020 | OWN/2020-21/R/152 | 1,800 | 01/12/2020 | OWN/2020-21/P/231 | 950 | |||||||||
03/12/2020 | OWN/2020-21/R/153 | 150 | 01/12/2020 | OWN/2020-21/P/232 | 1,490 | |||||||||
03/12/2020 | OWN/2020-21/R/154 | 1,125 | 01/12/2020 | OWN/2020-21/P/233 | 4,188 | |||||||||
03/12/2020 | OWN/2020-21/R/155 | 8,900 | 01/12/2020 | OWN/2020-21/P/234 | 4,000 | |||||||||
03/12/2020 | OWN/2020-21/R/166 | 2,694 | 03/12/2020 | OWN/2020-21/P/222 | 8,900 | |||||||||
03/12/2020 | OWN/2020-21/R/167 | 170 | 03/12/2020 | OWN/2020-21/P/235 | 8,900 | |||||||||
03/12/2020 | OWN/2020-21/R/168 | 270 | 03/12/2020 | OWN/2020-21/P/236 | 3,000 | |||||||||
03/12/2020 | OWN/2020-21/R/169 | 306 | 03/12/2020 | OWN/2020-21/P/237 | 5,500 | |||||||||
07/12/2020 | OWN/2020-21/R/156 | 1,800 | 03/12/2020 | OWN/2020-21/P/238 | 4,500 | |||||||||
07/12/2020 | OWN/2020-21/R/157 | 150 | 03/12/2020 | OWN/2020-21/P/239 | 4,500 | |||||||||
07/12/2020 | OWN/2020-21/R/158 | 1,125 | 03/12/2020 | OWN/2020-21/P/240 | 500 | |||||||||
07/12/2020 | OWN/2020-21/R/170 | 680 | 03/12/2020 | OWN/2020-21/P/241 | 2,375 | |||||||||
07/12/2020 | OWN/2020-21/R/171 | 160 | 03/12/2020 | OWN/2020-21/P/242 | 480 | |||||||||
07/12/2020 | OWN/2020-21/R/172 | 160 | 09/12/2020 | STS/2020-21/P/28 | 282,945 | |||||||||
07/12/2020 | OWN/2020-21/R/173 | 915 | 09/12/2020 | STS/2020-21/P/29 | 13,144 | |||||||||
07/12/2020 | OWN/2020-21/R/174 | 5,000 | 09/12/2020 | STS/2020-21/P/30 | 13,144 | |||||||||
16/12/2020 | OWN/2020-21/R/175 | 2,000 | 09/12/2020 | STS/2020-21/P/31 | 6,572 | |||||||||
16/12/2020 | OWN/2020-21/R/176 | 80 | 09/12/2020 | STS/2020-21/P/32 | 6,572 | |||||||||
16/12/2020 | OWN/2020-21/R/177 | 270 | 09/12/2020 | STS/2020-21/P/33 | 23,215 | |||||||||
17/12/2020 | OWN/2020-21/R/178 | 826 | 16/12/2020 | OWN/2020-21/P/243 | 2,500 | |||||||||
17/12/2020 | OWN/2020-21/R/179 | 80 | 16/12/2020 | OWN/2020-21/P/244 | 900 | |||||||||
17/12/2020 | OWN/2020-21/R/180 | 80 | 16/12/2020 | OWN/2020-21/P/245 | 730 | |||||||||
17/12/2020 | OWN/2020-21/R/181 | 6,330 | 16/12/2020 | OWN/2020-21/P/246 | 2,500 | |||||||||
17/12/2020 | OWN/2020-21/R/182 | 990,960 | 16/12/2020 | OWN/2020-21/P/247 | 500 | |||||||||
18/12/2020 | OWN/2020-21/R/159 | 50,000 | 16/12/2020 | OWN/2020-21/P/248 | 1,630 | |||||||||
18/12/2020 | OWN/2020-21/R/183 | 1,000 | 16/12/2020 | OWN/2020-21/P/249 | 410 | |||||||||
18/12/2020 | OWN/2020-21/R/184 | 9,000 | 17/12/2020 | OWN/2020-21/P/250 | 58,998 | |||||||||
21/12/2020 | OWN/2020-21/R/185 | 600 | 17/12/2020 | OWN/2020-21/P/251 | 50,000 | |||||||||
21/12/2020 | OWN/2020-21/R/186 | 5,990 | 17/12/2020 | OWN/2020-21/P/252 | 11,720 | |||||||||
21/12/2020 | OWN/2020-21/R/187 | 20 | 17/12/2020 | OWN/2020-21/P/253 | 15,610 | |||||||||
29/12/2020 | OWN/2020-21/R/160 | 1,000 | 17/12/2020 | OWN/2020-21/P/254 | 21,600 | |||||||||
29/12/2020 | OWN/2020-21/R/193 | 531 | 17/12/2020 | OWN/2020-21/P/255 | 37,900 | |||||||||
29/12/2020 | OWN/2020-21/R/194 | 6,060 | 17/12/2020 | OWN/2020-21/P/256 | 791,600 | |||||||||
29/12/2020 | OWN/2020-21/R/195 | 620 | 17/12/2020 | OWN/2020-21/P/257 | 6,904 | |||||||||
29/12/2020 | OWN/2020-21/R/196 | 505 | 17/12/2020 | OWN/2020-21/P/258 | 5,000 | |||||||||
29/12/2020 | OWN/2020-21/R/197 | 8,366 | 18/12/2020 | OWN/2020-21/P/223 | 4,550 | |||||||||
18/12/2020 | OWN/2020-21/P/224 | 21,562 | ||||||||||||
18/12/2020 | OWN/2020-21/P/225 | 4,500 | ||||||||||||
18/12/2020 | OWN/2020-21/P/259 | 10,000 | ||||||||||||
23/12/2020 | OWN/2020-21/P/261 | 3,000 | ||||||||||||
23/12/2020 | OWN/2020-21/P/262 | 25,000 | ||||||||||||
23/12/2020 | OWN/2020-21/P/263 | 30,700 | ||||||||||||
29/12/2020 | OWN/2020-21/P/264 | 8,366 | ||||||||||||
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