Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/05/2020 | OWN/2020-21/R/10 | 9,026 | 02/05/2020 | OWN/2020-21/P/19 | 122,668 | 02/05/2020 | OWN/2020-21/C/35 | 75,438 | ||||||
02/05/2020 | OWN/2020-21/R/53 | 35,000 | 02/05/2020 | OWN/2020-21/P/20 | 10,800 | 02/05/2020 | OWN/2020-21/C/6 | 19,026 | ||||||
02/05/2020 | OWN/2020-21/R/54 | 20,000 | 02/05/2020 | OWN/2020-21/P/21 | 52,628 | 12/05/2020 | OWN/2020-21/C/36 | 19,464 | ||||||
02/05/2020 | OWN/2020-21/R/55 | 20,438 | 02/05/2020 | OWN/2020-21/P/22 | 24,000 | 12/05/2020 | OWN/2020-21/C/7 | 37,048 | ||||||
02/05/2020 | OWN/2020-21/R/56 | 5,000 | 02/05/2020 | OWN/2020-21/P/260 | 18,052 | 16/05/2020 | OWN/2020-21/C/37 | 295,548 | ||||||
02/05/2020 | OWN/2020-21/R/9 | 10,000 | 02/05/2020 | OWN/2020-21/P/59 | 278,170 | 16/05/2020 | OWN/2020-21/C/8 | 13,450 | ||||||
12/05/2020 | OWN/2020-21/R/11 | 9,500 | 02/05/2020 | OWN/2020-21/P/60 | 10,800 | 22/05/2020 | OWN/2020-21/C/38 | 6,523 | ||||||
12/05/2020 | OWN/2020-21/R/12 | 3,500 | 02/05/2020 | OWN/2020-21/P/61 | 7,436 | 22/05/2020 | OWN/2020-21/C/9 | 19,444 | ||||||
12/05/2020 | OWN/2020-21/R/13 | 24,048 | 02/05/2020 | OWN/2020-21/P/62 | 2,000 | 26/05/2020 | OWN/2020-21/C/39 | 252,925 | ||||||
12/05/2020 | OWN/2020-21/R/57 | 13,763 | 02/05/2020 | OWN/2020-21/P/63 | 9,520 | 26/05/2020 | OWN/2020-21/C/40 | 679,830 | ||||||
12/05/2020 | OWN/2020-21/R/58 | 340 | 02/05/2020 | OWN/2020-21/P/64 | 3,000 | 29/05/2020 | OWN/2020-21/C/10 | 30,089 | ||||||
12/05/2020 | OWN/2020-21/R/59 | 340 | 02/05/2020 | OWN/2020-21/P/65 | 6,150 | 29/05/2020 | OWN/2020-21/C/41 | 77,604 | ||||||
12/05/2020 | OWN/2020-21/R/60 | 21 | 02/05/2020 | OWN/2020-21/P/66 | 7,200 | 29/05/2020 | OWN/2020-21/C/42 | 20,424 | ||||||
16/05/2020 | OWN/2020-21/R/14 | 1,500 | 02/05/2020 | OWN/2020-21/P/67 | 2,905 | |||||||||
16/05/2020 | OWN/2020-21/R/15 | 3,500 | 02/05/2020 | OWN/2020-21/P/68 | 5,310 | |||||||||
16/05/2020 | OWN/2020-21/R/16 | 8,450 | 02/05/2020 | OWN/2020-21/P/69 | 20,580 | |||||||||
16/05/2020 | OWN/2020-21/R/61 | 179,374 | 02/05/2020 | OWN/2020-21/P/70 | 21,940 | |||||||||
16/05/2020 | OWN/2020-21/R/62 | 200 | 02/05/2020 | OWN/2020-21/P/71 | 60,876 | |||||||||
16/05/2020 | OWN/2020-21/R/63 | 200 | 04/05/2020 | OWN/2020-21/P/72 | 10,050 | |||||||||
16/05/2020 | OWN/2020-21/R/64 | 4,500 | 04/05/2020 | OWN/2020-21/P/73 | 6,000 | |||||||||
16/05/2020 | OWN/2020-21/R/65 | 4,358 | 04/05/2020 | OWN/2020-21/P/74 | 2,000 | |||||||||
16/05/2020 | OWN/2020-21/R/66 | 3,251 | 08/05/2020 | OWN/2020-21/P/75 | 9,900 | |||||||||
16/05/2020 | OWN/2020-21/R/67 | 90,000 | 08/05/2020 | OWN/2020-21/P/76 | 28,320 | |||||||||
16/05/2020 | OWN/2020-21/R/68 | 5,771 | 08/05/2020 | OWN/2020-21/P/77 | 6,000 | |||||||||
16/05/2020 | OWN/2020-21/R/69 | 7,894 | 08/05/2020 | OWN/2020-21/P/78 | 2,000 | |||||||||
22/05/2020 | OWN/2020-21/R/17 | 4,500 | 12/05/2020 | OWN/2020-21/P/79 | 2,000 | |||||||||
22/05/2020 | OWN/2020-21/R/18 | 3,500 | 12/05/2020 | OWN/2020-21/P/80 | 4,500 | |||||||||
22/05/2020 | OWN/2020-21/R/19 | 11,444 | 16/05/2020 | OWN/2020-21/P/81 | 2,000 | |||||||||
22/05/2020 | OWN/2020-21/R/70 | 6,183 | 16/05/2020 | OWN/2020-21/P/82 | 6,141 | |||||||||
22/05/2020 | OWN/2020-21/R/71 | 140 | 18/05/2020 | OWN/2020-21/P/23 | 25,153 | |||||||||
22/05/2020 | OWN/2020-21/R/72 | 140 | 18/05/2020 | OWN/2020-21/P/29 | 14,928 | |||||||||
22/05/2020 | OWN/2020-21/R/73 | 1,200 | 18/05/2020 | OWN/2020-21/P/30 | 39,817 | |||||||||
22/05/2020 | OWN/2020-21/R/74 | 60 | 22/05/2020 | OWN/2020-21/P/31 | 14,714 | |||||||||
26/05/2020 | OWN/2020-21/R/75 | 11,993 | 22/05/2020 | OWN/2020-21/P/83 | 2,000 | |||||||||
26/05/2020 | OWN/2020-21/R/76 | 13,168 | 22/05/2020 | OWN/2020-21/P/84 | 1,460 | |||||||||
26/05/2020 | OWN/2020-21/R/77 | 227,764 | 22/05/2020 | OWN/2020-21/P/85 | 712 | |||||||||
26/05/2020 | OWN/2020-21/R/78 | 679,830 | 22/05/2020 | OWN/2020-21/P/86 | 3,600 | |||||||||
29/05/2020 | OWN/2020-21/R/127 | 92,913 | 22/05/2020 | OWN/2020-21/P/87 | 20,060 | |||||||||
29/05/2020 | OWN/2020-21/R/128 | 635 | 26/05/2020 | OWN/2020-21/P/100 | 1,500 | |||||||||
29/05/2020 | OWN/2020-21/R/129 | 635 | 26/05/2020 | OWN/2020-21/P/101 | 38,500 | |||||||||
29/05/2020 | OWN/2020-21/R/130 | 3,000 | 26/05/2020 | OWN/2020-21/P/102 | 40,993 | |||||||||
29/05/2020 | OWN/2020-21/R/131 | 253 | 26/05/2020 | OWN/2020-21/P/103 | 600 | |||||||||
29/05/2020 | OWN/2020-21/R/132 | 592 | 26/05/2020 | OWN/2020-21/P/104 | 2,800 | |||||||||
29/05/2020 | OWN/2020-21/R/20 | 6,000 | 26/05/2020 | OWN/2020-21/P/88 | 1,600 | |||||||||
29/05/2020 | OWN/2020-21/R/21 | 7,000 | 26/05/2020 | OWN/2020-21/P/89 | 6,364 | |||||||||
29/05/2020 | OWN/2020-21/R/22 | 17,089 | 26/05/2020 | OWN/2020-21/P/90 | 10,550 | |||||||||
26/05/2020 | OWN/2020-21/P/91 | 6,850 | ||||||||||||
26/05/2020 | OWN/2020-21/P/92 | 2,000 | ||||||||||||
26/05/2020 | OWN/2020-21/P/93 | 445,906 | ||||||||||||
26/05/2020 | OWN/2020-21/P/94 | 5,034 | ||||||||||||
26/05/2020 | OWN/2020-21/P/95 | 10,068 | ||||||||||||
26/05/2020 | OWN/2020-21/P/96 | 92,543 | ||||||||||||
26/05/2020 | OWN/2020-21/P/97 | 5,034 | ||||||||||||
26/05/2020 | OWN/2020-21/P/98 | 5,034 | ||||||||||||
26/05/2020 | OWN/2020-21/P/99 | 54,044 | ||||||||||||
29/05/2020 | OWN/2020-21/P/105 | 52,400 | ||||||||||||
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