Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/208 | 389 | 01/12/2020 | OWN/2020-21/P/207 | 51,000 | |||||||||
01/12/2020 | OWN/2020-21/R/209 | 60 | 01/12/2020 | OWN/2020-21/P/208 | 84,498 | |||||||||
01/12/2020 | OWN/2020-21/R/210 | 60 | 01/12/2020 | OWN/2020-21/P/209 | 3,882 | |||||||||
01/12/2020 | OWN/2020-21/R/211 | 15 | 02/12/2020 | OWN/2020-21/P/210 | 7,499 | |||||||||
01/12/2020 | OWN/2020-21/R/212 | 600 | 02/12/2020 | OWN/2020-21/P/211 | 15,384 | |||||||||
02/12/2020 | OWN/2020-21/R/213 | 102 | 22/12/2020 | OWN/2020-21/P/212 | 50,000 | |||||||||
03/12/2020 | OWN/2020-21/R/214 | 60,112 | 22/12/2020 | OWN/2020-21/P/213 | 17,300 | |||||||||
04/12/2020 | OWN/2020-21/R/215 | 39,695 | 22/12/2020 | OWN/2020-21/P/214 | 10,530 | |||||||||
04/12/2020 | OWN/2020-21/R/216 | 50 | 22/12/2020 | OWN/2020-21/P/215 | 6,091 | |||||||||
04/12/2020 | OWN/2020-21/R/217 | 50 | 22/12/2020 | OWN/2020-21/P/216 | 6,000 | |||||||||
04/12/2020 | OWN/2020-21/R/218 | 254 | 22/12/2020 | OWN/2020-21/P/217 | 20.25 | |||||||||
04/12/2020 | OWN/2020-21/R/219 | 200 | 30/12/2020 | OWN/2020-21/P/218 | 900,000 | |||||||||
08/12/2020 | OWN/2020-21/R/220 | 51,291 | ||||||||||||
08/12/2020 | OWN/2020-21/R/221 | 105 | ||||||||||||
08/12/2020 | OWN/2020-21/R/222 | 105 | ||||||||||||
08/12/2020 | OWN/2020-21/R/223 | 1,484 | ||||||||||||
08/12/2020 | OWN/2020-21/R/224 | 400 | ||||||||||||
10/12/2020 | OWN/2020-21/R/225 | 11,432 | ||||||||||||
10/12/2020 | OWN/2020-21/R/226 | 290 | ||||||||||||
10/12/2020 | OWN/2020-21/R/227 | 290 | ||||||||||||
10/12/2020 | OWN/2020-21/R/228 | 96 | ||||||||||||
10/12/2020 | OWN/2020-21/R/229 | 3,500 | ||||||||||||
15/12/2020 | OWN/2020-21/R/230 | 838 | ||||||||||||
15/12/2020 | OWN/2020-21/R/231 | 80 | ||||||||||||
15/12/2020 | OWN/2020-21/R/232 | 80 | ||||||||||||
15/12/2020 | OWN/2020-21/R/233 | 400 | ||||||||||||
16/12/2020 | OWN/2020-21/R/234 | 1,627 | ||||||||||||
16/12/2020 | OWN/2020-21/R/235 | 225 | ||||||||||||
16/12/2020 | OWN/2020-21/R/236 | 225 | ||||||||||||
16/12/2020 | OWN/2020-21/R/237 | 129 | ||||||||||||
16/12/2020 | OWN/2020-21/R/238 | 1,800 | ||||||||||||
16/12/2020 | OWN/2020-21/R/239 | 700 | ||||||||||||
16/12/2020 | OWN/2020-21/R/240 | 846 | ||||||||||||
18/12/2020 | OWN/2020-21/R/241 | 308 | ||||||||||||
18/12/2020 | OWN/2020-21/R/242 | 50 | ||||||||||||
18/12/2020 | OWN/2020-21/R/243 | 50 | ||||||||||||
18/12/2020 | OWN/2020-21/R/244 | 2 | ||||||||||||
18/12/2020 | OWN/2020-21/R/245 | 700 | ||||||||||||
28/12/2020 | OWN/2020-21/R/246 | 33,317 | ||||||||||||
28/12/2020 | OWN/2020-21/R/247 | 390 | ||||||||||||
28/12/2020 | OWN/2020-21/R/248 | 390 | ||||||||||||
28/12/2020 | OWN/2020-21/R/249 | 997 | ||||||||||||
28/12/2020 | OWN/2020-21/R/250 | 2,100 | ||||||||||||
28/12/2020 | OWN/2020-21/R/251 | 200 | ||||||||||||
28/12/2020 | OWN/2020-21/R/252 | 450 | ||||||||||||
30/12/2020 | OWN/2020-21/R/253 | 410,452 | ||||||||||||
30/12/2020 | OWN/2020-21/R/254 | 460 | ||||||||||||
30/12/2020 | OWN/2020-21/R/255 | 460 | ||||||||||||
30/12/2020 | OWN/2020-21/R/256 | 7,673 | ||||||||||||
30/12/2020 | OWN/2020-21/R/257 | 2,100 | ||||||||||||
30/12/2020 | OWN/2020-21/R/258 | 615 | ||||||||||||
31/12/2020 | OWN/2020-21/R/259 | 1,723 | ||||||||||||
31/12/2020 | OWN/2020-21/R/260 | 145 | ||||||||||||
31/12/2020 | OWN/2020-21/R/261 | 145 | ||||||||||||
31/12/2020 | OWN/2020-21/R/262 | 44 | ||||||||||||
31/12/2020 | OWN/2020-21/R/263 | 2,800 | ||||||||||||
31/12/2020 | OWN/2020-21/R/264 | 200 | ||||||||||||
31/12/2020 | OWN/2020-21/R/265 | 22,200 | ||||||||||||
31/12/2020 | OWN/2020-21/R/278 | 2,943 | ||||||||||||
31/12/2020 | OWN/2020-21/R/279 | 26,000 | ||||||||||||
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