Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2020 | OWN/2020-21/R/152 | 440 | 03/09/2020 | OWN/2020-21/P/110 | 267 | 03/09/2020 | OWN/2020-21/C/24 | 9,500 | ||||||
03/09/2020 | OWN/2020-21/R/153 | 8,961 | 09/09/2020 | OWN/2020-21/P/111 | 500 | 09/09/2020 | OWN/2020-21/C/29 | 3,000 | ||||||
03/09/2020 | OWN/2020-21/R/154 | 440 | 09/09/2020 | OWN/2020-21/P/112 | 29,500 | 14/09/2020 | OWN/2020-21/C/25 | 25,770 | ||||||
03/09/2020 | OWN/2020-21/R/155 | 102 | 11/09/2020 | OWN/2020-21/P/113 | 185,749 | 21/09/2020 | OWN/2020-21/C/26 | 29,300 | ||||||
03/09/2020 | OWN/2020-21/R/93 | 3,150 | 14/09/2020 | OWN/2020-21/P/114 | 1,043 | 25/09/2020 | OWN/2020-21/C/27 | 26,600 | ||||||
09/09/2020 | OWN/2020-21/R/156 | 3,526 | 15/09/2020 | OWN/2020-21/P/115 | 13,882 | 30/09/2020 | OWN/2020-21/C/28 | 12,476 | ||||||
09/09/2020 | OWN/2020-21/R/157 | 40 | 15/09/2020 | OWN/2020-21/P/116 | 138 | |||||||||
09/09/2020 | OWN/2020-21/R/158 | 40 | 17/09/2020 | OWN/2020-21/P/117 | 25,960 | |||||||||
09/09/2020 | OWN/2020-21/R/159 | 184 | 21/09/2020 | OWN/2020-21/P/118 | 1,163 | |||||||||
10/09/2020 | OWN/2020-21/R/160 | 3,504 | 24/09/2020 | OWN/2020-21/P/121 | 11,625 | |||||||||
10/09/2020 | OWN/2020-21/R/161 | 80 | 24/09/2020 | OWN/2020-21/P/122 | 21,576 | |||||||||
10/09/2020 | OWN/2020-21/R/162 | 80 | 24/09/2020 | OWN/2020-21/P/123 | 30,000 | |||||||||
11/09/2020 | OWN/2020-21/R/163 | 190,000 | 24/09/2020 | OWN/2020-21/P/124 | 9,000 | |||||||||
14/09/2020 | OWN/2020-21/R/164 | 25,988 | 24/09/2020 | OWN/2020-21/P/125 | 11,790 | |||||||||
14/09/2020 | OWN/2020-21/R/165 | 240 | 24/09/2020 | OWN/2020-21/P/126 | 190,000 | |||||||||
14/09/2020 | OWN/2020-21/R/166 | 240 | 24/09/2020 | OWN/2020-21/P/127 | 15,000 | |||||||||
14/09/2020 | OWN/2020-21/R/167 | 18 | 25/09/2020 | OWN/2020-21/P/119 | 1,387 | |||||||||
14/09/2020 | OWN/2020-21/R/95 | 4,500 | 27/09/2020 | OWN/2020-21/P/96 | 3.15 | |||||||||
15/09/2020 | OWN/2020-21/R/168 | 2,756 | 30/09/2020 | OWN/2020-21/P/120 | 1,930 | |||||||||
15/09/2020 | OWN/2020-21/R/169 | 80 | ||||||||||||
15/09/2020 | OWN/2020-21/R/170 | 80 | ||||||||||||
17/09/2020 | OWN/2020-21/R/171 | 519,203 | ||||||||||||
17/09/2020 | OWN/2020-21/R/172 | 250 | ||||||||||||
17/09/2020 | OWN/2020-21/R/173 | 250 | ||||||||||||
17/09/2020 | OWN/2020-21/R/96 | 6,750 | ||||||||||||
21/09/2020 | OWN/2020-21/R/174 | 29,486 | ||||||||||||
21/09/2020 | OWN/2020-21/R/175 | 490 | ||||||||||||
21/09/2020 | OWN/2020-21/R/176 | 490 | ||||||||||||
21/09/2020 | OWN/2020-21/R/97 | 3,750 | ||||||||||||
25/09/2020 | OWN/2020-21/R/177 | 27,749 | ||||||||||||
25/09/2020 | OWN/2020-21/R/178 | 25 | ||||||||||||
25/09/2020 | OWN/2020-21/R/179 | 25 | ||||||||||||
26/09/2020 | FFC/2020-21/R/2 | 4,039 | ||||||||||||
28/09/2020 | OWN/2020-21/R/180 | 3,310 | ||||||||||||
28/09/2020 | OWN/2020-21/R/181 | 80 | ||||||||||||
28/09/2020 | OWN/2020-21/R/182 | 80 | ||||||||||||
30/09/2020 | OWN/2020-21/R/125 | 228 | ||||||||||||
30/09/2020 | OWN/2020-21/R/183 | 38,752 | ||||||||||||
30/09/2020 | OWN/2020-21/R/184 | 430 | ||||||||||||
30/09/2020 | OWN/2020-21/R/187 | 430 | ||||||||||||
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