Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | OWN/2020-21/R/13 | 5,971 | 01/06/2020 | OWN/2020-21/P/24 | 1,020 | 01/06/2020 | OWN/2020-21/C/18 | 12,000 | ||||||
01/06/2020 | OWN/2020-21/R/14 | 110 | 01/06/2020 | OWN/2020-21/P/25 | 1,080 | 02/06/2020 | OWN/2020-21/C/7 | 6,218 | ||||||
01/06/2020 | OWN/2020-21/R/15 | 110 | 02/06/2020 | OWN/2020-21/P/26 | 9,000 | 09/06/2020 | OWN/2020-21/C/8 | 10,565 | ||||||
01/06/2020 | OWN/2020-21/R/16 | 27 | 02/06/2020 | OWN/2020-21/P/27 | 7,000 | 10/06/2020 | OWN/2020-21/C/9 | 5,000 | ||||||
01/06/2020 | OWN/2020-21/R/248 | 20 | 02/06/2020 | OWN/2020-21/P/28 | 7,000 | 11/06/2020 | OWN/2020-21/C/10 | 3,097 | ||||||
06/06/2020 | OWN/2020-21/R/17 | 10,094 | 06/06/2020 | OWN/2020-21/P/29 | 15,000 | 15/06/2020 | OWN/2020-21/C/11 | 5,382 | ||||||
06/06/2020 | OWN/2020-21/R/18 | 100 | 08/06/2020 | OWN/2020-21/P/30 | 5,220 | 18/06/2020 | OWN/2020-21/C/12 | 12,605 | ||||||
06/06/2020 | OWN/2020-21/R/19 | 100 | 17/06/2020 | OWN/2020-21/P/32 | 2,100 | 22/06/2020 | OWN/2020-21/C/13 | 7,500 | ||||||
08/06/2020 | OWN/2020-21/R/20 | 4,924 | 26/06/2020 | OWN/2020-21/P/33 | 12,000 | 22/06/2020 | OWN/2020-21/C/14 | 643,833 | ||||||
08/06/2020 | OWN/2020-21/R/21 | 120 | 26/06/2020 | OWN/2020-21/P/34 | 12,000 | 25/06/2020 | OWN/2020-21/C/15 | 40,440 | ||||||
08/06/2020 | OWN/2020-21/R/22 | 120 | 26/06/2020 | OWN/2020-21/P/35 | 12,000 | 26/06/2020 | OWN/2020-21/C/16 | 2,294 | ||||||
08/06/2020 | OWN/2020-21/R/23 | 107 | 26/06/2020 | OWN/2020-21/P/36 | 12,000 | 30/06/2020 | OWN/2020-21/C/19 | 3,000 | ||||||
11/06/2020 | OWN/2020-21/R/24 | 2,878 | 26/06/2020 | OWN/2020-21/P/37 | 12,000 | |||||||||
11/06/2020 | OWN/2020-21/R/25 | 50 | 26/06/2020 | OWN/2020-21/P/38 | 12,000 | |||||||||
11/06/2020 | OWN/2020-21/R/26 | 50 | 26/06/2020 | OWN/2020-21/P/39 | 4,800 | |||||||||
11/06/2020 | OWN/2020-21/R/27 | 119 | 26/06/2020 | OWN/2020-21/P/40 | 2,400 | |||||||||
12/06/2020 | OWN/2020-21/R/28 | 5,491 | 26/06/2020 | OWN/2020-21/P/41 | 3,000 | |||||||||
12/06/2020 | OWN/2020-21/R/29 | 150 | 26/06/2020 | OWN/2020-21/P/42 | 2,000 | |||||||||
12/06/2020 | OWN/2020-21/R/30 | 150 | ||||||||||||
12/06/2020 | OWN/2020-21/R/31 | 287 | ||||||||||||
15/06/2020 | OWN/2020-21/R/32 | 862 | ||||||||||||
15/06/2020 | OWN/2020-21/R/33 | 30 | ||||||||||||
15/06/2020 | OWN/2020-21/R/34 | 30 | ||||||||||||
16/06/2020 | OWN/2020-21/R/35 | 2,558 | ||||||||||||
16/06/2020 | OWN/2020-21/R/36 | 50 | ||||||||||||
16/06/2020 | OWN/2020-21/R/37 | 50 | ||||||||||||
17/06/2020 | OWN/2020-21/R/38 | 500 | ||||||||||||
17/06/2020 | OWN/2020-21/R/39 | 7,912 | ||||||||||||
17/06/2020 | OWN/2020-21/R/40 | 240 | ||||||||||||
17/06/2020 | OWN/2020-21/R/41 | 240 | ||||||||||||
17/06/2020 | OWN/2020-21/R/42 | 185 | ||||||||||||
18/06/2020 | OWN/2020-21/R/43 | 3,967 | ||||||||||||
18/06/2020 | OWN/2020-21/R/44 | 230 | ||||||||||||
18/06/2020 | OWN/2020-21/R/45 | 230 | ||||||||||||
18/06/2020 | OWN/2020-21/R/46 | 79 | ||||||||||||
19/06/2020 | OWN/2020-21/R/47 | 643,833 | ||||||||||||
19/06/2020 | OWN/2020-21/R/48 | 2,381 | ||||||||||||
19/06/2020 | OWN/2020-21/R/49 | 30 | ||||||||||||
19/06/2020 | OWN/2020-21/R/50 | 30 | ||||||||||||
20/06/2020 | OWN/2020-21/R/51 | 134 | ||||||||||||
20/06/2020 | OWN/2020-21/R/52 | 20 | ||||||||||||
20/06/2020 | OWN/2020-21/R/53 | 20 | ||||||||||||
20/06/2020 | OWN/2020-21/R/54 | 7 | ||||||||||||
22/06/2020 | OWN/2020-21/R/240 | 1,000 | ||||||||||||
22/06/2020 | OWN/2020-21/R/55 | 4,347 | ||||||||||||
22/06/2020 | OWN/2020-21/R/56 | 100 | ||||||||||||
22/06/2020 | OWN/2020-21/R/57 | 100 | ||||||||||||
22/06/2020 | OWN/2020-21/R/58 | 2 | ||||||||||||
24/06/2020 | OWN/2020-21/R/241 | 2,000 | ||||||||||||
24/06/2020 | OWN/2020-21/R/59 | 29,214 | ||||||||||||
24/06/2020 | OWN/2020-21/R/60 | 310 | ||||||||||||
24/06/2020 | OWN/2020-21/R/61 | 310 | ||||||||||||
24/06/2020 | OWN/2020-21/R/62 | 1,228 | ||||||||||||
24/06/2020 | OWN/2020-21/R/64 | 50 | ||||||||||||
25/06/2020 | OWN/2020-21/R/249 | 113 | ||||||||||||
25/06/2020 | OWN/2020-21/R/63 | 4,200 | ||||||||||||
25/06/2020 | OWN/2020-21/R/65 | 50 | ||||||||||||
25/06/2020 | OWN/2020-21/R/66 | 40 | ||||||||||||
26/06/2020 | OWN/2020-21/R/242 | 1,000 | ||||||||||||
26/06/2020 | OWN/2020-21/R/67 | 2,427 | ||||||||||||
26/06/2020 | OWN/2020-21/R/68 | 70 | ||||||||||||
26/06/2020 | OWN/2020-21/R/69 | 70 | ||||||||||||
26/06/2020 | OWN/2020-21/R/70 | 75 | ||||||||||||
26/06/2020 | OWN/2020-21/R/71 | 500 | ||||||||||||
26/06/2020 | OWN/2020-21/R/72 | 72,000 | ||||||||||||
26/06/2020 | OWN/2020-21/R/73 | 500 | ||||||||||||
30/06/2020 | OWN/2020-21/R/74 | 7,767 | ||||||||||||
30/06/2020 | OWN/2020-21/R/75 | 360 | ||||||||||||
30/06/2020 | OWN/2020-21/R/76 | 360 | ||||||||||||
30/06/2020 | OWN/2020-21/R/77 | 954 | ||||||||||||
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