Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/374 | 190,545 | 01/12/2020 | OWN/2020-21/P/254 | 205,289 | 30/12/2020 | OWN/2020-21/C/4 | 284,208 | ||||||
01/12/2020 | OWN/2020-21/R/375 | 20 | 03/12/2020 | OWN/2020-21/P/255 | 269,385 | |||||||||
03/12/2020 | OWN/2020-21/R/213 | 2,100 | 03/12/2020 | OWN/2020-21/P/256 | 846,000 | |||||||||
03/12/2020 | OWN/2020-21/R/214 | 22,000 | 03/12/2020 | OWN/2020-21/P/257 | 36,305 | |||||||||
03/12/2020 | OWN/2020-21/R/376 | 589,854 | 07/12/2020 | OWN/2020-21/P/258 | 69,902 | |||||||||
03/12/2020 | OWN/2020-21/R/377 | 29,610 | 07/12/2020 | OWN/2020-21/P/259 | 67,864 | |||||||||
04/12/2020 | OWN/2020-21/R/378 | 309,171 | 07/12/2020 | OWN/2020-21/P/260 | 146,842 | |||||||||
04/12/2020 | OWN/2020-21/R/379 | 40 | 07/12/2020 | OWN/2020-21/P/261 | 589,998 | |||||||||
08/12/2020 | OWN/2020-21/R/380 | 639,926 | 08/12/2020 | OWN/2020-21/P/262 | 6 | |||||||||
08/12/2020 | OWN/2020-21/R/381 | 140 | 08/12/2020 | OWN/2020-21/P/347 | 19,600 | |||||||||
08/12/2020 | OWN/2020-21/R/382 | 2,000 | 08/12/2020 | OWN/2020-21/P/348 | 25,490 | |||||||||
10/12/2020 | OWN/2020-21/R/383 | 173,012 | 08/12/2020 | OWN/2020-21/P/349 | 60,270 | |||||||||
11/12/2020 | OWN/2020-21/R/384 | 285,219 | 10/12/2020 | OWN/2020-21/P/263 | 94,800 | |||||||||
11/12/2020 | OWN/2020-21/R/385 | 2,000 | 17/12/2020 | OWN/2020-21/P/264 | 269,385 | |||||||||
12/12/2020 | OWN/2020-21/R/386 | 221,655 | 17/12/2020 | OWN/2020-21/P/265 | 17,000 | |||||||||
14/12/2020 | OWN/2020-21/R/387 | 708,336 | 17/12/2020 | OWN/2020-21/P/266 | 28,800 | |||||||||
14/12/2020 | OWN/2020-21/R/388 | 1,000 | 17/12/2020 | OWN/2020-21/P/267 | 28,800 | |||||||||
14/12/2020 | OWN/2020-21/R/389 | 11,000 | 17/12/2020 | OWN/2020-21/P/268 | 165,200 | |||||||||
15/12/2020 | OWN/2020-21/R/390 | 441,486 | 17/12/2020 | OWN/2020-21/P/269 | 2,800 | |||||||||
15/12/2020 | OWN/2020-21/R/391 | 20 | 19/12/2020 | OWN/2020-21/P/270 | 1,534 | |||||||||
15/12/2020 | OWN/2020-21/R/392 | 3,000 | 21/12/2020 | OWN/2020-21/P/271 | 582,672 | |||||||||
15/12/2020 | OWN/2020-21/R/393 | 14 | 21/12/2020 | OWN/2020-21/P/272 | 20,000 | |||||||||
16/12/2020 | OWN/2020-21/R/394 | 215,980 | 21/12/2020 | OWN/2020-21/P/273 | 50,622 | |||||||||
16/12/2020 | OWN/2020-21/R/395 | 1,610 | 21/12/2020 | OWN/2020-21/P/274 | 63,720 | |||||||||
16/12/2020 | OWN/2020-21/R/396 | 300 | 21/12/2020 | OWN/2020-21/P/350 | 236 | |||||||||
16/12/2020 | OWN/2020-21/R/397 | 80 | 24/12/2020 | OWN/2020-21/P/275 | 281,778 | |||||||||
17/12/2020 | OWN/2020-21/R/398 | 372,142 | ||||||||||||
17/12/2020 | OWN/2020-21/R/399 | 4,500 | ||||||||||||
18/12/2020 | OWN/2020-21/R/400 | 367,537 | ||||||||||||
18/12/2020 | OWN/2020-21/R/401 | 11,270 | ||||||||||||
18/12/2020 | OWN/2020-21/R/402 | 160 | ||||||||||||
18/12/2020 | OWN/2020-21/R/403 | 88 | ||||||||||||
18/12/2020 | OWN/2020-21/R/435 | 2,100 | ||||||||||||
18/12/2020 | OWN/2020-21/R/436 | 2,100 | ||||||||||||
19/12/2020 | OWN/2020-21/R/404 | 102,274 | ||||||||||||
21/12/2020 | OWN/2020-21/R/275 | 89,229 | ||||||||||||
21/12/2020 | OWN/2020-21/R/405 | 371,817 | ||||||||||||
21/12/2020 | OWN/2020-21/R/406 | 40 | ||||||||||||
21/12/2020 | OWN/2020-21/R/407 | 4,000 | ||||||||||||
21/12/2020 | OWN/2020-21/R/438 | 2,100 | ||||||||||||
22/12/2020 | OWN/2020-21/R/408 | 186,351 | ||||||||||||
24/12/2020 | OWN/2020-21/R/409 | 185,658 | ||||||||||||
24/12/2020 | OWN/2020-21/R/410 | 3,000 | ||||||||||||
24/12/2020 | OWN/2020-21/R/439 | 22,000 | ||||||||||||
25/12/2020 | OWN/2020-21/R/481 | 485,155 | ||||||||||||
29/12/2020 | OWN/2020-21/R/411 | 160,429 | ||||||||||||
29/12/2020 | OWN/2020-21/R/412 | 2,000 | ||||||||||||
29/12/2020 | OWN/2020-21/R/440 | 11,000 | ||||||||||||
30/12/2020 | OWN/2020-21/R/413 | 165,408 | ||||||||||||
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