Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/06/2020 | OWN/2020-21/R/91 | 1,200 | 02/06/2020 | OWN/2020-21/P/111 | 51,391 | 02/06/2020 | OWN/2020-21/C/35 | 1,200 | ||||||
05/06/2020 | OWN/2020-21/R/33 | 1,073 | 02/06/2020 | OWN/2020-21/P/112 | 6,860 | 05/06/2020 | OWN/2020-21/C/13 | 1,353 | ||||||
05/06/2020 | OWN/2020-21/R/34 | 40 | 02/06/2020 | OWN/2020-21/P/46 | 77,817 | 05/06/2020 | OWN/2020-21/C/36 | 5,647 | ||||||
05/06/2020 | OWN/2020-21/R/35 | 40 | 02/06/2020 | OWN/2020-21/P/47 | 10,800 | 05/06/2020 | OWN/2020-21/C/65 | 38,000 | ||||||
05/06/2020 | OWN/2020-21/R/36 | 200 | 02/06/2020 | OWN/2020-21/P/48 | 18,630 | 09/06/2020 | OWN/2020-21/C/14 | 17,767 | ||||||
05/06/2020 | OWN/2020-21/R/92 | 5,647 | 02/06/2020 | OWN/2020-21/P/49 | 9,200 | 09/06/2020 | OWN/2020-21/C/37 | 5,500 | ||||||
09/06/2020 | OWN/2020-21/R/37 | 17,397 | 02/06/2020 | OWN/2020-21/P/50 | 3,130 | 10/06/2020 | OWN/2020-21/C/15 | 8,310 | ||||||
09/06/2020 | OWN/2020-21/R/38 | 115 | 05/06/2020 | OWN/2020-21/P/113 | 96,000 | 10/06/2020 | OWN/2020-21/C/38 | 8,800 | ||||||
09/06/2020 | OWN/2020-21/R/39 | 115 | 05/06/2020 | OWN/2020-21/P/51 | 3,600 | 10/06/2020 | OWN/2020-21/C/66 | 30 | ||||||
09/06/2020 | OWN/2020-21/R/40 | 140 | 05/06/2020 | OWN/2020-21/P/52 | 3,068 | 12/06/2020 | OWN/2020-21/C/16 | 1,126 | ||||||
09/06/2020 | OWN/2020-21/R/93 | 5,500 | 05/06/2020 | OWN/2020-21/P/53 | 3,000 | 12/06/2020 | OWN/2020-21/C/39 | 3,300 | ||||||
10/06/2020 | OWN/2020-21/R/41 | 7,441 | 05/06/2020 | OWN/2020-21/P/54 | 1,600 | 12/06/2020 | OWN/2020-21/C/67 | 25,300 | ||||||
10/06/2020 | OWN/2020-21/R/42 | 160 | 09/06/2020 | OWN/2020-21/P/110 | 100 | 16/06/2020 | OWN/2020-21/C/17 | 1,886 | ||||||
10/06/2020 | OWN/2020-21/R/43 | 190 | 12/06/2020 | OWN/2020-21/P/56 | 4,800 | 16/06/2020 | OWN/2020-21/C/40 | 1,100 | ||||||
10/06/2020 | OWN/2020-21/R/44 | 369 | 12/06/2020 | OWN/2020-21/P/57 | 2,500 | 17/06/2020 | OWN/2020-21/C/18 | 59,450 | ||||||
10/06/2020 | OWN/2020-21/R/45 | 120 | 12/06/2020 | OWN/2020-21/P/58 | 18,000 | 17/06/2020 | OWN/2020-21/C/41 | 2,200 | ||||||
10/06/2020 | OWN/2020-21/R/94 | 8,800 | 16/06/2020 | OWN/2020-21/P/114 | 11,200 | 22/06/2020 | OWN/2020-21/C/19 | 103,845 | ||||||
12/06/2020 | OWN/2020-21/R/46 | 796 | 16/06/2020 | OWN/2020-21/P/59 | 3,000 | 22/06/2020 | OWN/2020-21/C/42 | 8,200 | ||||||
12/06/2020 | OWN/2020-21/R/47 | 160 | 16/06/2020 | OWN/2020-21/P/60 | 1,600 | 22/06/2020 | OWN/2020-21/C/64 | 150 | ||||||
12/06/2020 | OWN/2020-21/R/48 | 160 | 16/06/2020 | OWN/2020-21/P/61 | 447,000 | 23/06/2020 | OWN/2020-21/C/20 | 2,000 | ||||||
12/06/2020 | OWN/2020-21/R/49 | 10 | 16/06/2020 | OWN/2020-21/P/62 | 17,000 | 23/06/2020 | OWN/2020-21/C/68 | 7,500 | ||||||
12/06/2020 | OWN/2020-21/R/95 | 3,300 | 16/06/2020 | OWN/2020-21/P/63 | 17,000 | 25/06/2020 | OWN/2020-21/C/21 | 592 | ||||||
16/06/2020 | OWN/2020-21/R/50 | 141 | 16/06/2020 | OWN/2020-21/P/64 | 8,500 | 25/06/2020 | OWN/2020-21/C/43 | 4,100 | ||||||
16/06/2020 | OWN/2020-21/R/51 | 35 | 16/06/2020 | OWN/2020-21/P/65 | 8,500 | 29/06/2020 | OWN/2020-21/C/22 | 300 | ||||||
16/06/2020 | OWN/2020-21/R/52 | 35 | 16/06/2020 | OWN/2020-21/P/66 | 1,910 | 29/06/2020 | OWN/2020-21/C/44 | 2,200 | ||||||
16/06/2020 | OWN/2020-21/R/53 | 1,675 | 22/06/2020 | OWN/2020-21/P/67 | 397,800 | |||||||||
16/06/2020 | OWN/2020-21/R/96 | 1,100 | 22/06/2020 | OWN/2020-21/P/68 | 8,838 | |||||||||
17/06/2020 | OWN/2020-21/R/54 | 1,033 | 22/06/2020 | OWN/2020-21/P/69 | 8,838 | |||||||||
17/06/2020 | OWN/2020-21/R/55 | 80 | 22/06/2020 | OWN/2020-21/P/70 | 4,419 | |||||||||
17/06/2020 | OWN/2020-21/R/56 | 80 | 22/06/2020 | OWN/2020-21/P/71 | 4,419 | |||||||||
17/06/2020 | OWN/2020-21/R/57 | 58,100 | 22/06/2020 | OWN/2020-21/P/72 | 17,553 | |||||||||
17/06/2020 | OWN/2020-21/R/58 | 157 | 23/06/2020 | OWN/2020-21/P/73 | 5,100 | |||||||||
17/06/2020 | OWN/2020-21/R/97 | 2,200 | 23/06/2020 | OWN/2020-21/P/74 | 8,340 | |||||||||
22/06/2020 | OWN/2020-21/R/107 | 100,000 | 23/06/2020 | OWN/2020-21/P/75 | 10,000 | |||||||||
22/06/2020 | OWN/2020-21/R/59 | 3,620 | 29/06/2020 | OWN/2020-21/P/115 | 1,200 | |||||||||
22/06/2020 | OWN/2020-21/R/60 | 130 | 29/06/2020 | OWN/2020-21/P/76 | 1,600 | |||||||||
22/06/2020 | OWN/2020-21/R/61 | 95 | 29/06/2020 | OWN/2020-21/P/77 | 3,000 | |||||||||
22/06/2020 | OWN/2020-21/R/62 | 449,412 | 29/06/2020 | OWN/2020-21/P/78 | 485,500 | |||||||||
22/06/2020 | OWN/2020-21/R/98 | 8,200 | 29/06/2020 | OWN/2020-21/P/79 | 16,366 | |||||||||
23/06/2020 | OWN/2020-21/R/64 | 2,000 | 29/06/2020 | OWN/2020-21/P/80 | 16,366 | |||||||||
25/06/2020 | OWN/2020-21/R/65 | 462 | 29/06/2020 | OWN/2020-21/P/81 | 8,183 | |||||||||
25/06/2020 | OWN/2020-21/R/66 | 35 | 29/06/2020 | OWN/2020-21/P/82 | 8,183 | |||||||||
25/06/2020 | OWN/2020-21/R/67 | 60 | 29/06/2020 | OWN/2020-21/P/83 | 5,357 | |||||||||
25/06/2020 | OWN/2020-21/R/99 | 4,100 | 29/06/2020 | OWN/2020-21/P/84 | 25,200 | |||||||||
29/06/2020 | OWN/2020-21/R/100 | 2,200 | 30/06/2020 | OWN/2020-21/P/116 | 12,800 | |||||||||
29/06/2020 | OWN/2020-21/R/68 | 66 | 30/06/2020 | OWN/2020-21/P/85 | 95,680 | |||||||||
29/06/2020 | OWN/2020-21/R/69 | 70 | 30/06/2020 | OWN/2020-21/P/86 | 62,760 | |||||||||
29/06/2020 | OWN/2020-21/R/70 | 94 | 30/06/2020 | OWN/2020-21/P/87 | 1,675 | |||||||||
30/06/2020 | OWN/2020-21/R/71 | 826,522 | ||||||||||||
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