Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/228 | 6,533 | 01/12/2020 | OWN/2020-21/P/209 | 13,000 | |||||||||
01/12/2020 | OWN/2020-21/R/229 | 320 | 01/12/2020 | OWN/2020-21/P/214 | 1,600 | |||||||||
01/12/2020 | OWN/2020-21/R/230 | 480 | 02/12/2020 | OWN/2020-21/P/215 | 4,000 | |||||||||
01/12/2020 | OWN/2020-21/R/231 | 2,320 | 05/12/2020 | STS/2020-21/P/25 | 90,000 | |||||||||
02/12/2020 | OWN/2020-21/R/232 | 9,371 | 07/12/2020 | OWN/2020-21/P/216 | 600 | |||||||||
02/12/2020 | OWN/2020-21/R/233 | 280 | 11/12/2020 | OWN/2020-21/P/211 | 300 | |||||||||
02/12/2020 | OWN/2020-21/R/234 | 540 | 11/12/2020 | OWN/2020-21/P/217 | 2,224 | |||||||||
07/12/2020 | OWN/2020-21/R/221 | 4,600 | 11/12/2020 | OWN/2020-21/P/218 | 60,542 | |||||||||
07/12/2020 | OWN/2020-21/R/222 | 700 | 11/12/2020 | OWN/2020-21/P/219 | 5,000 | |||||||||
07/12/2020 | OWN/2020-21/R/235 | 6,188 | 14/12/2020 | OWN/2020-21/P/212 | 4,500 | |||||||||
07/12/2020 | OWN/2020-21/R/236 | 550 | 16/12/2020 | OWN/2020-21/P/220 | 4,795 | |||||||||
07/12/2020 | OWN/2020-21/R/237 | 2,220 | 17/12/2020 | OWN/2020-21/P/221 | 11,935 | |||||||||
11/12/2020 | OWN/2020-21/R/223 | 1,350 | 18/12/2020 | OWN/2020-21/P/222 | 10,000 | |||||||||
11/12/2020 | OWN/2020-21/R/224 | 4,937 | 19/12/2020 | OWN/2020-21/P/223 | 33,767 | |||||||||
11/12/2020 | OWN/2020-21/R/238 | 2,700 | 28/12/2020 | OWN/2020-21/P/228 | 15,275 | |||||||||
11/12/2020 | OWN/2020-21/R/239 | 690 | 29/12/2020 | OWN/2020-21/P/213 | 9,000 | |||||||||
14/12/2020 | OWN/2020-21/R/225 | 4,500 | 29/12/2020 | OWN/2020-21/P/224 | 50,000 | |||||||||
14/12/2020 | OWN/2020-21/R/241 | 1,360 | 29/12/2020 | OWN/2020-21/P/225 | 5,540 | |||||||||
15/12/2020 | OWN/2020-21/R/242 | 25,981 | 30/12/2020 | OWN/2020-21/P/226 | 700 | |||||||||
15/12/2020 | OWN/2020-21/R/243 | 750 | 31/12/2020 | OWN/2020-21/P/227 | 33,852 | |||||||||
15/12/2020 | OWN/2020-21/R/244 | 470 | ||||||||||||
16/12/2020 | OWN/2020-21/R/245 | 14,195 | ||||||||||||
16/12/2020 | OWN/2020-21/R/246 | 965 | ||||||||||||
18/12/2020 | OWN/2020-21/R/226 | 2,350 | ||||||||||||
18/12/2020 | OWN/2020-21/R/227 | 5,900 | ||||||||||||
18/12/2020 | OWN/2020-21/R/247 | 18,226 | ||||||||||||
18/12/2020 | OWN/2020-21/R/248 | 1,580 | ||||||||||||
18/12/2020 | OWN/2020-21/R/249 | 590 | ||||||||||||
21/12/2020 | OWN/2020-21/R/250 | 1,907 | ||||||||||||
21/12/2020 | OWN/2020-21/R/251 | 1,230 | ||||||||||||
22/12/2020 | OWN/2020-21/R/252 | 8,976 | ||||||||||||
22/12/2020 | OWN/2020-21/R/253 | 300 | ||||||||||||
22/12/2020 | OWN/2020-21/R/254 | 320 | ||||||||||||
24/12/2020 | OWN/2020-21/R/255 | 16,481 | ||||||||||||
24/12/2020 | OWN/2020-21/R/257 | 270 | ||||||||||||
28/12/2020 | OWN/2020-21/R/258 | 11,971 | ||||||||||||
28/12/2020 | OWN/2020-21/R/259 | 160 | ||||||||||||
28/12/2020 | OWN/2020-21/R/260 | 1,705 | ||||||||||||
29/12/2020 | OWN/2020-21/R/261 | 10,091 | ||||||||||||
29/12/2020 | OWN/2020-21/R/262 | 1,962 | ||||||||||||
30/12/2020 | OWN/2020-21/R/263 | 8,303 | ||||||||||||
30/12/2020 | OWN/2020-21/R/264 | 145 | ||||||||||||
31/12/2020 | OWN/2020-21/R/265 | 7,541 | ||||||||||||
31/12/2020 | OWN/2020-21/R/266 | 240 | ||||||||||||
31/12/2020 | OWN/2020-21/R/267 | 320 | ||||||||||||
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