Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | OWN/2020-21/R/106 | 500 | 01/07/2020 | OWN/2020-21/P/59 | 35,000 | |||||||||
01/07/2020 | OWN/2020-21/R/107 | 600 | 02/07/2020 | OWN/2020-21/P/60 | 49,400 | |||||||||
01/07/2020 | OWN/2020-21/R/108 | 1,359 | 02/07/2020 | OWN/2020-21/P/74 | 1,100 | |||||||||
01/07/2020 | OWN/2020-21/R/109 | 262 | 11/07/2020 | FFC/2020-21/P/30 | 30,000 | |||||||||
01/07/2020 | OWN/2020-21/R/110 | 1,059 | 11/07/2020 | OWN/2020-21/P/78 | 19,590 | |||||||||
01/07/2020 | OWN/2020-21/R/111 | 508 | 13/07/2020 | OWN/2020-21/P/47 | 16,555 | |||||||||
01/07/2020 | OWN/2020-21/R/112 | 236 | 13/07/2020 | OWN/2020-21/P/48 | 10,000 | |||||||||
01/07/2020 | OWN/2020-21/R/175 | 100 | 13/07/2020 | OWN/2020-21/P/49 | 1,487 | |||||||||
01/07/2020 | OWN/2020-21/R/176 | 100 | 13/07/2020 | OWN/2020-21/P/53 | 98,000 | |||||||||
01/07/2020 | OWN/2020-21/R/177 | 100 | 13/07/2020 | OWN/2020-21/P/55 | 5,000 | |||||||||
01/07/2020 | OWN/2020-21/R/178 | 200 | 13/07/2020 | OWN/2020-21/P/56 | 109,398 | |||||||||
01/07/2020 | OWN/2020-21/R/179 | 100 | 13/07/2020 | OWN/2020-21/P/61 | 13,400 | |||||||||
01/07/2020 | OWN/2020-21/R/210 | 100 | 16/07/2020 | OWN/2020-21/P/82 | 1,534 | |||||||||
01/07/2020 | TSC/2020-21/R/4 | 120,000 | 17/07/2020 | OWN/2020-21/P/81 | 3,500 | |||||||||
02/07/2020 | OWN/2020-21/R/113 | 758 | 18/07/2020 | OWN/2020-21/P/80 | 8,000 | |||||||||
02/07/2020 | OWN/2020-21/R/114 | 564 | 20/07/2020 | OWN/2020-21/P/79 | 13,400 | |||||||||
02/07/2020 | OWN/2020-21/R/115 | 200 | 31/07/2020 | OWN/2020-21/P/67 | 1,740 | |||||||||
02/07/2020 | OWN/2020-21/R/211 | 100 | ||||||||||||
03/07/2020 | OWN/2020-21/R/212 | 100 | ||||||||||||
04/07/2020 | OWN/2020-21/R/213 | 100 | ||||||||||||
04/07/2020 | OWN/2020-21/R/214 | 100 | ||||||||||||
06/07/2020 | OWN/2020-21/R/215 | 100 | ||||||||||||
07/07/2020 | OWN/2020-21/R/216 | 700 | ||||||||||||
10/07/2020 | OWN/2020-21/R/116 | 200 | ||||||||||||
10/07/2020 | OWN/2020-21/R/117 | 4,000 | ||||||||||||
10/07/2020 | OWN/2020-21/R/118 | 1,100 | ||||||||||||
10/07/2020 | OWN/2020-21/R/119 | 400 | ||||||||||||
10/07/2020 | OWN/2020-21/R/120 | 1,500 | ||||||||||||
10/07/2020 | OWN/2020-21/R/121 | 350 | ||||||||||||
10/07/2020 | OWN/2020-21/R/180 | 700 | ||||||||||||
10/07/2020 | OWN/2020-21/R/181 | 2,300 | ||||||||||||
10/07/2020 | OWN/2020-21/R/182 | 300 | ||||||||||||
10/07/2020 | OWN/2020-21/R/208 | 21,357 | ||||||||||||
10/07/2020 | OWN/2020-21/R/217 | 2,300 | ||||||||||||
10/07/2020 | OWN/2020-21/R/218 | 300 | ||||||||||||
11/07/2020 | OWN/2020-21/R/122 | 259 | ||||||||||||
11/07/2020 | OWN/2020-21/R/123 | 232 | ||||||||||||
11/07/2020 | OWN/2020-21/R/183 | 100 | ||||||||||||
11/07/2020 | OWN/2020-21/R/184 | 100 | ||||||||||||
11/07/2020 | OWN/2020-21/R/185 | 100 | ||||||||||||
11/07/2020 | OWN/2020-21/R/186 | 100 | ||||||||||||
11/07/2020 | OWN/2020-21/R/187 | 200 | ||||||||||||
11/07/2020 | OWN/2020-21/R/188 | 100 | ||||||||||||
11/07/2020 | OWN/2020-21/R/219 | 100 | ||||||||||||
11/07/2020 | OWN/2020-21/R/220 | 100 | ||||||||||||
11/07/2020 | OWN/2020-21/R/221 | 100 | ||||||||||||
11/07/2020 | OWN/2020-21/R/222 | 100 | ||||||||||||
11/07/2020 | OWN/2020-21/R/223 | 200 | ||||||||||||
11/07/2020 | OWN/2020-21/R/224 | 100 | ||||||||||||
12/07/2020 | OWN/2020-21/R/124 | 1,437 | ||||||||||||
12/07/2020 | OWN/2020-21/R/125 | 1,437 | ||||||||||||
12/07/2020 | OWN/2020-21/R/127 | 2,219 | ||||||||||||
12/07/2020 | OWN/2020-21/R/128 | 259 | ||||||||||||
12/07/2020 | OWN/2020-21/R/130 | 979 | ||||||||||||
13/07/2020 | OWN/2020-21/R/126 | 824 | ||||||||||||
13/07/2020 | OWN/2020-21/R/129 | 2,220 | ||||||||||||
13/07/2020 | OWN/2020-21/R/225 | 300 | ||||||||||||
13/07/2020 | OWN/2020-21/R/226 | 1,200 | ||||||||||||
14/07/2020 | OWN/2020-21/R/131 | 900 | ||||||||||||
14/07/2020 | OWN/2020-21/R/132 | 500 | ||||||||||||
16/07/2020 | OWN/2020-21/R/227 | 300 | ||||||||||||
16/07/2020 | OWN/2020-21/R/228 | 300 | ||||||||||||
16/07/2020 | OWN/2020-21/R/229 | 300 | ||||||||||||
16/07/2020 | OWN/2020-21/R/230 | 300 | ||||||||||||
17/07/2020 | OWN/2020-21/R/231 | 1,000 | ||||||||||||
20/07/2020 | OWN/2020-21/R/189 | 300 | ||||||||||||
20/07/2020 | OWN/2020-21/R/190 | 1,200 | ||||||||||||
20/07/2020 | OWN/2020-21/R/191 | 300 | ||||||||||||
20/07/2020 | OWN/2020-21/R/192 | 300 | ||||||||||||
20/07/2020 | OWN/2020-21/R/193 | 300 | ||||||||||||
20/07/2020 | OWN/2020-21/R/194 | 300 | ||||||||||||
20/07/2020 | OWN/2020-21/R/195 | 300 | ||||||||||||
20/07/2020 | OWN/2020-21/R/196 | 1,000 | ||||||||||||
20/07/2020 | OWN/2020-21/R/197 | 1,000 | ||||||||||||
20/07/2020 | OWN/2020-21/R/232 | 1,000 | ||||||||||||
21/07/2020 | OWN/2020-21/R/133 | 2,500 | ||||||||||||
21/07/2020 | OWN/2020-21/R/134 | 1,809 | ||||||||||||
21/07/2020 | OWN/2020-21/R/136 | 1,400 | ||||||||||||
21/07/2020 | OWN/2020-21/R/198 | 500 | ||||||||||||
21/07/2020 | OWN/2020-21/R/199 | 200 | ||||||||||||
21/07/2020 | OWN/2020-21/R/200 | 200 | ||||||||||||
21/07/2020 | OWN/2020-21/R/201 | 275 | ||||||||||||
21/07/2020 | OWN/2020-21/R/202 | 200 | ||||||||||||
21/07/2020 | OWN/2020-21/R/203 | 805 | ||||||||||||
21/07/2020 | OWN/2020-21/R/204 | 100 | ||||||||||||
21/07/2020 | OWN/2020-21/R/205 | 500 | ||||||||||||
21/07/2020 | OWN/2020-21/R/206 | 400 | ||||||||||||
21/07/2020 | OWN/2020-21/R/207 | 189,485 | ||||||||||||
21/07/2020 | OWN/2020-21/R/233 | 500 | ||||||||||||
21/07/2020 | OWN/2020-21/R/234 | 200 | ||||||||||||
21/07/2020 | OWN/2020-21/R/235 | 200 | ||||||||||||
22/07/2020 | OWN/2020-21/R/137 | 1,000 | ||||||||||||
22/07/2020 | OWN/2020-21/R/138 | 340 | ||||||||||||
22/07/2020 | OWN/2020-21/R/139 | 2,492 | ||||||||||||
22/07/2020 | OWN/2020-21/R/236 | 475 | ||||||||||||
22/07/2020 | OWN/2020-21/R/237 | 905 | ||||||||||||
23/07/2020 | OWN/2020-21/R/140 | 346 | ||||||||||||
23/07/2020 | OWN/2020-21/R/141 | 1,200 | ||||||||||||
23/07/2020 | OWN/2020-21/R/142 | 104 | ||||||||||||
23/07/2020 | OWN/2020-21/R/143 | 301 | ||||||||||||
24/07/2020 | OWN/2020-21/R/144 | 600 | ||||||||||||
30/07/2020 | OWN/2020-21/R/238 | 900 | ||||||||||||
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