Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/06/2020 | OWN/2020-21/R/357 | 2,000 | 02/06/2020 | OWN/2020-21/P/125 | 6,882 | |||||||||
02/06/2020 | OWN/2020-21/R/358 | 2,000 | 02/06/2020 | OWN/2020-21/P/126 | 41,300 | |||||||||
02/06/2020 | OWN/2020-21/R/359 | 3,441 | 02/06/2020 | OWN/2020-21/P/56 | 51,700 | |||||||||
02/06/2020 | OWN/2020-21/R/41 | 2,000 | 02/06/2020 | OWN/2020-21/P/57 | 7,614 | |||||||||
02/06/2020 | OWN/2020-21/R/42 | 1,500 | 02/06/2020 | OWN/2020-21/P/58 | 50,700 | |||||||||
02/06/2020 | OWN/2020-21/R/43 | 4,307 | 02/06/2020 | OWN/2020-21/P/59 | 11,600 | |||||||||
02/06/2020 | OWN/2020-21/R/44 | 2,000 | 02/06/2020 | OWN/2020-21/P/60 | 7,712 | |||||||||
02/06/2020 | OWN/2020-21/R/45 | 1,116 | 02/06/2020 | OWN/2020-21/P/61 | 13,400 | |||||||||
02/06/2020 | OWN/2020-21/R/46 | 2,000 | 02/06/2020 | OWN/2020-21/P/62 | 2,232 | |||||||||
02/06/2020 | OWN/2020-21/R/47 | 2,000 | 02/06/2020 | OWN/2020-21/P/63 | 14,610 | |||||||||
02/06/2020 | OWN/2020-21/R/48 | 2,000 | 02/06/2020 | OWN/2020-21/P/64 | 1,934 | |||||||||
02/06/2020 | OWN/2020-21/R/49 | 1,000 | 05/06/2020 | OWN/2020-21/P/65 | 14,868 | |||||||||
02/06/2020 | OWN/2020-21/R/50 | 4,224 | 05/06/2020 | OWN/2020-21/P/66 | 5,376 | |||||||||
02/06/2020 | OWN/2020-21/R/51 | 2,000 | 05/06/2020 | OWN/2020-21/P/67 | 7,491 | |||||||||
02/06/2020 | OWN/2020-21/R/52 | 2,000 | 06/06/2020 | OWN/2020-21/P/127 | 1,623 | |||||||||
02/06/2020 | OWN/2020-21/R/53 | 967 | 06/06/2020 | OWN/2020-21/P/128 | 9,558 | |||||||||
02/06/2020 | OWN/2020-21/R/54 | 966 | 06/06/2020 | OWN/2020-21/P/68 | 2,810 | |||||||||
12/06/2020 | OWN/2020-21/R/360 | 800 | 06/06/2020 | OWN/2020-21/P/69 | 10,060 | |||||||||
12/06/2020 | OWN/2020-21/R/361 | 75 | 06/06/2020 | OWN/2020-21/P/70 | 4,000 | |||||||||
12/06/2020 | OWN/2020-21/R/55 | 3,881 | 06/06/2020 | OWN/2020-21/P/71 | 10,000 | |||||||||
12/06/2020 | OWN/2020-21/R/56 | 90 | 06/06/2020 | OWN/2020-21/P/72 | 5,000 | |||||||||
12/06/2020 | OWN/2020-21/R/57 | 90 | 08/06/2020 | OWN/2020-21/P/130 | 5,156 | |||||||||
12/06/2020 | OWN/2020-21/R/58 | 800 | 08/06/2020 | OWN/2020-21/P/131 | 8,400 | |||||||||
12/06/2020 | OWN/2020-21/R/59 | 5,500 | 08/06/2020 | OWN/2020-21/P/148 | 10,974 | |||||||||
14/06/2020 | OWN/2020-21/R/60 | 9,573 | 08/06/2020 | OWN/2020-21/P/73 | 6,000 | |||||||||
14/06/2020 | OWN/2020-21/R/61 | 100 | 08/06/2020 | OWN/2020-21/P/74 | 3,000 | |||||||||
14/06/2020 | OWN/2020-21/R/62 | 100 | 08/06/2020 | OWN/2020-21/P/75 | 2,301 | |||||||||
14/06/2020 | OWN/2020-21/R/63 | 1,600 | 08/06/2020 | OWN/2020-21/P/76 | 1,950 | |||||||||
14/06/2020 | OWN/2020-21/R/64 | 345 | 08/06/2020 | OWN/2020-21/P/77 | 22,000 | |||||||||
16/06/2020 | OWN/2020-21/R/65 | 15,822 | ||||||||||||
16/06/2020 | OWN/2020-21/R/66 | 210 | ||||||||||||
16/06/2020 | OWN/2020-21/R/67 | 210 | ||||||||||||
16/06/2020 | OWN/2020-21/R/68 | 525 | ||||||||||||
16/06/2020 | OWN/2020-21/R/69 | 1,600 | ||||||||||||
16/06/2020 | OWN/2020-21/R/70 | 301 | ||||||||||||
17/06/2020 | OWN/2020-21/R/71 | 56,815 | ||||||||||||
23/06/2020 | OWN/2020-21/R/72 | 4,487 | ||||||||||||
23/06/2020 | OWN/2020-21/R/73 | 50 | ||||||||||||
23/06/2020 | OWN/2020-21/R/74 | 50 | ||||||||||||
23/06/2020 | OWN/2020-21/R/75 | 800 | ||||||||||||
23/06/2020 | OWN/2020-21/R/76 | 3,915 | ||||||||||||
24/06/2020 | OWN/2020-21/R/77 | 2,874 | ||||||||||||
24/06/2020 | OWN/2020-21/R/78 | 50 | ||||||||||||
24/06/2020 | OWN/2020-21/R/79 | 50 | ||||||||||||
24/06/2020 | OWN/2020-21/R/80 | 800 | ||||||||||||
25/06/2020 | OWN/2020-21/R/81 | 290,000 | ||||||||||||
26/06/2020 | OWN/2020-21/R/82 | 9,158 | ||||||||||||
26/06/2020 | OWN/2020-21/R/83 | 100 | ||||||||||||
26/06/2020 | OWN/2020-21/R/84 | 100 | ||||||||||||
26/06/2020 | OWN/2020-21/R/85 | 1,600 | ||||||||||||
27/06/2020 | OWN/2020-21/R/86 | 27,055 | ||||||||||||
27/06/2020 | OWN/2020-21/R/87 | 190 | ||||||||||||
27/06/2020 | OWN/2020-21/R/88 | 190 | ||||||||||||
27/06/2020 | OWN/2020-21/R/89 | 175 | ||||||||||||
27/06/2020 | OWN/2020-21/R/90 | 2,503 | ||||||||||||
28/06/2020 | OWN/2020-21/R/91 | 2,826 | ||||||||||||
28/06/2020 | OWN/2020-21/R/92 | 40 | ||||||||||||
28/06/2020 | OWN/2020-21/R/93 | 40 | ||||||||||||
28/06/2020 | OWN/2020-21/R/94 | 800 | ||||||||||||
29/06/2020 | OWN/2020-21/R/95 | 37,152 | ||||||||||||
29/06/2020 | OWN/2020-21/R/96 | 450 | ||||||||||||
29/06/2020 | OWN/2020-21/R/97 | 450 | ||||||||||||
29/06/2020 | OWN/2020-21/R/98 | 350 | ||||||||||||
29/06/2020 | OWN/2020-21/R/99 | 6,400 | ||||||||||||
30/06/2020 | OWN/2020-21/R/100 | 40,221 | ||||||||||||
30/06/2020 | OWN/2020-21/R/101 | 480 | ||||||||||||
30/06/2020 | OWN/2020-21/R/102 | 480 | ||||||||||||
30/06/2020 | OWN/2020-21/R/103 | 350 | ||||||||||||
30/06/2020 | OWN/2020-21/R/104 | 6,400 | ||||||||||||
30/06/2020 | OWN/2020-21/R/105 | 4,159 | ||||||||||||
30/06/2020 | OWN/2020-21/R/106 | 446 | ||||||||||||
30/06/2020 | OWN/2020-21/R/107 | 55,964 | ||||||||||||
30/06/2020 | OWN/2020-21/R/108 | 325,550 | ||||||||||||
30/06/2020 | OWN/2020-21/R/109 | 239,249 | ||||||||||||
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