Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | OWN/2020-21/R/10 | 252 | 04/06/2020 | OWN/2020-21/P/1 | 10,000 | |||||||||
01/06/2020 | OWN/2020-21/R/11 | 2,205 | 04/06/2020 | OWN/2020-21/P/10 | 8,100 | |||||||||
01/06/2020 | OWN/2020-21/R/12 | 2,205 | 04/06/2020 | OWN/2020-21/P/11 | 8,100 | |||||||||
01/06/2020 | OWN/2020-21/R/13 | 2,788 | 04/06/2020 | OWN/2020-21/P/12 | 12,000 | |||||||||
01/06/2020 | OWN/2020-21/R/42 | 252 | 04/06/2020 | OWN/2020-21/P/13 | 12,000 | |||||||||
01/06/2020 | OWN/2020-21/R/63 | 5,000 | 04/06/2020 | OWN/2020-21/P/14 | 8,000 | |||||||||
02/06/2020 | OWN/2020-21/R/14 | 100 | 04/06/2020 | OWN/2020-21/P/15 | 10,000 | |||||||||
02/06/2020 | OWN/2020-21/R/15 | 642 | 04/06/2020 | OWN/2020-21/P/16 | 90,000 | |||||||||
02/06/2020 | OWN/2020-21/R/2 | 5,550 | 04/06/2020 | OWN/2020-21/P/17 | 10,000 | |||||||||
02/06/2020 | OWN/2020-21/R/3 | 200 | 04/06/2020 | OWN/2020-21/P/18 | 8,100 | |||||||||
02/06/2020 | OWN/2020-21/R/64 | 5,000 | 04/06/2020 | OWN/2020-21/P/19 | 8,100 | |||||||||
02/06/2020 | OWN/2020-21/R/65 | 5,000 | 04/06/2020 | OWN/2020-21/P/2 | 10,000 | |||||||||
02/06/2020 | OWN/2020-21/R/66 | 6,800 | 04/06/2020 | OWN/2020-21/P/20 | 4,680 | |||||||||
02/06/2020 | OWN/2020-21/R/70 | 32,100 | 04/06/2020 | OWN/2020-21/P/21 | 17,500 | |||||||||
05/06/2020 | OWN/2020-21/R/16 | 1,470 | 04/06/2020 | OWN/2020-21/P/22 | 11,000 | |||||||||
05/06/2020 | OWN/2020-21/R/17 | 349 | 04/06/2020 | OWN/2020-21/P/23 | 2,500 | |||||||||
05/06/2020 | OWN/2020-21/R/35 | 30,050 | 04/06/2020 | OWN/2020-21/P/3 | 10,000 | |||||||||
05/06/2020 | OWN/2020-21/R/4 | 200 | 04/06/2020 | OWN/2020-21/P/4 | 10,000 | |||||||||
05/06/2020 | OWN/2020-21/R/67 | 39,750 | 04/06/2020 | OWN/2020-21/P/5 | 8,000 | |||||||||
08/06/2020 | OWN/2020-21/R/18 | 717 | 04/06/2020 | OWN/2020-21/P/6 | 10,000 | |||||||||
08/06/2020 | OWN/2020-21/R/19 | 100 | 04/06/2020 | OWN/2020-21/P/7 | 8,000 | |||||||||
08/06/2020 | OWN/2020-21/R/5 | 300 | 04/06/2020 | OWN/2020-21/P/8 | 8,000 | |||||||||
08/06/2020 | OWN/2020-21/R/68 | 5,000 | 04/06/2020 | OWN/2020-21/P/9 | 8,000 | |||||||||
08/06/2020 | OWN/2020-21/R/69 | 22,950 | 12/06/2020 | OWN/2020-21/P/24 | 3,000 | |||||||||
10/06/2020 | OWN/2020-21/R/20 | 794 | 12/06/2020 | OWN/2020-21/P/25 | 2,500 | |||||||||
11/06/2020 | OWN/2020-21/R/21 | 983 | 15/06/2020 | OWN/2020-21/P/26 | 1,642 | |||||||||
11/06/2020 | OWN/2020-21/R/6 | 100 | 15/06/2020 | OWN/2020-21/P/27 | 5,000 | |||||||||
12/06/2020 | OWN/2020-21/R/22 | 400 | 15/06/2020 | OWN/2020-21/P/28 | 6,220 | |||||||||
15/06/2020 | OWN/2020-21/R/23 | 220 | 15/06/2020 | OWN/2020-21/P/29 | 6,220 | |||||||||
15/06/2020 | OWN/2020-21/R/24 | 1,008 | 15/06/2020 | OWN/2020-21/P/30 | 6,220 | |||||||||
17/06/2020 | OWN/2020-21/R/25 | 2,058 | 15/06/2020 | OWN/2020-21/P/31 | 6,220 | |||||||||
18/06/2020 | OWN/2020-21/R/26 | 235 | 15/06/2020 | OWN/2020-21/P/32 | 6,220 | |||||||||
18/06/2020 | OWN/2020-21/R/27 | 2,268 | 15/06/2020 | OWN/2020-21/P/33 | 6,220 | |||||||||
18/06/2020 | OWN/2020-21/R/7 | 100 | 15/06/2020 | OWN/2020-21/P/34 | 6,220 | |||||||||
18/06/2020 | OWN/2020-21/R/74 | 1,000 | 15/06/2020 | OWN/2020-21/P/35 | 48,600 | |||||||||
20/06/2020 | OWN/2020-21/R/75 | 200 | 15/06/2020 | OWN/2020-21/P/36 | 1,781 | |||||||||
20/06/2020 | OWN/2020-21/R/76 | 200 | 15/06/2020 | OWN/2020-21/P/37 | 5,000 | |||||||||
20/06/2020 | OWN/2020-21/R/77 | 200 | 15/06/2020 | OWN/2020-21/P/38 | 11,500 | |||||||||
20/06/2020 | OWN/2020-21/R/78 | 200 | 15/06/2020 | OWN/2020-21/P/39 | 3,000 | |||||||||
20/06/2020 | OWN/2020-21/R/79 | 100 | 15/06/2020 | OWN/2020-21/P/40 | 32,358 | |||||||||
20/06/2020 | OWN/2020-21/R/80 | 200 | 15/06/2020 | OWN/2020-21/P/41 | 4,690 | |||||||||
20/06/2020 | OWN/2020-21/R/81 | 200 | 15/06/2020 | OWN/2020-21/P/42 | 4,200 | |||||||||
20/06/2020 | OWN/2020-21/R/82 | 200 | 15/06/2020 | OWN/2020-21/P/43 | 4,200 | |||||||||
20/06/2020 | OWN/2020-21/R/83 | 200 | ||||||||||||
20/06/2020 | OWN/2020-21/R/84 | 200 | ||||||||||||
20/06/2020 | OWN/2020-21/R/85 | 200 | ||||||||||||
20/06/2020 | OWN/2020-21/R/86 | 200 | ||||||||||||
20/06/2020 | OWN/2020-21/R/87 | 200 | ||||||||||||
20/06/2020 | OWN/2020-21/R/88 | 200 | ||||||||||||
20/06/2020 | OWN/2020-21/R/89 | 2,000 | ||||||||||||
20/06/2020 | OWN/2020-21/R/90 | 200 | ||||||||||||
20/06/2020 | OWN/2020-21/R/91 | 2,000 | ||||||||||||
20/06/2020 | OWN/2020-21/R/94 | 2,000 | ||||||||||||
22/06/2020 | OWN/2020-21/R/100 | 200 | ||||||||||||
22/06/2020 | OWN/2020-21/R/101 | 200 | ||||||||||||
22/06/2020 | OWN/2020-21/R/102 | 200 | ||||||||||||
22/06/2020 | OWN/2020-21/R/103 | 200 | ||||||||||||
22/06/2020 | OWN/2020-21/R/104 | 200 | ||||||||||||
22/06/2020 | OWN/2020-21/R/105 | 200 | ||||||||||||
22/06/2020 | OWN/2020-21/R/106 | 200 | ||||||||||||
22/06/2020 | OWN/2020-21/R/107 | 200 | ||||||||||||
22/06/2020 | OWN/2020-21/R/108 | 200 | ||||||||||||
22/06/2020 | OWN/2020-21/R/28 | 4,875 | ||||||||||||
22/06/2020 | OWN/2020-21/R/29 | 945 | ||||||||||||
22/06/2020 | OWN/2020-21/R/30 | 945 | ||||||||||||
22/06/2020 | OWN/2020-21/R/31 | 945 | ||||||||||||
22/06/2020 | OWN/2020-21/R/32 | 801 | ||||||||||||
22/06/2020 | OWN/2020-21/R/43 | 915 | ||||||||||||
22/06/2020 | OWN/2020-21/R/44 | 1,254 | ||||||||||||
22/06/2020 | OWN/2020-21/R/45 | 1,364 | ||||||||||||
22/06/2020 | OWN/2020-21/R/46 | 2,298 | ||||||||||||
22/06/2020 | OWN/2020-21/R/47 | 2,693 | ||||||||||||
22/06/2020 | OWN/2020-21/R/48 | 1,764 | ||||||||||||
22/06/2020 | OWN/2020-21/R/49 | 4,618 | ||||||||||||
22/06/2020 | OWN/2020-21/R/53 | 100 | ||||||||||||
22/06/2020 | OWN/2020-21/R/54 | 100 | ||||||||||||
22/06/2020 | OWN/2020-21/R/55 | 200 | ||||||||||||
22/06/2020 | OWN/2020-21/R/56 | 200 | ||||||||||||
22/06/2020 | OWN/2020-21/R/57 | 200 | ||||||||||||
22/06/2020 | OWN/2020-21/R/58 | 200 | ||||||||||||
22/06/2020 | OWN/2020-21/R/59 | 200 | ||||||||||||
22/06/2020 | OWN/2020-21/R/60 | 100 | ||||||||||||
22/06/2020 | OWN/2020-21/R/61 | 200 | ||||||||||||
22/06/2020 | OWN/2020-21/R/62 | 200 | ||||||||||||
22/06/2020 | OWN/2020-21/R/72 | 200 | ||||||||||||
22/06/2020 | OWN/2020-21/R/73 | 100 | ||||||||||||
22/06/2020 | OWN/2020-21/R/8 | 100 | ||||||||||||
22/06/2020 | OWN/2020-21/R/9 | 100 | ||||||||||||
22/06/2020 | OWN/2020-21/R/95 | 200 | ||||||||||||
22/06/2020 | OWN/2020-21/R/96 | 200 | ||||||||||||
22/06/2020 | OWN/2020-21/R/97 | 200 | ||||||||||||
22/06/2020 | OWN/2020-21/R/98 | 200 | ||||||||||||
22/06/2020 | OWN/2020-21/R/99 | 200 | ||||||||||||
26/06/2020 | OWN/2020-21/R/39 | 3,600 | ||||||||||||
29/06/2020 | OWN/2020-21/R/40 | 2,400 | ||||||||||||
29/06/2020 | OWN/2020-21/R/50 | 499 | ||||||||||||
30/06/2020 | OWN/2020-21/R/41 | 1,200 | ||||||||||||
30/06/2020 | OWN/2020-21/R/51 | 300 | ||||||||||||
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