Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | OWN/2020-21/R/150 | 6,721 | 01/07/2020 | OWN/2020-21/P/100 | 180 | 02/07/2020 | OWN/2020-21/C/6 | 3,500 | ||||||
01/07/2020 | OWN/2020-21/R/56 | 500 | 01/07/2020 | OWN/2020-21/P/101 | 6,900 | 06/07/2020 | OWN/2020-21/C/35 | 4,150 | ||||||
04/07/2020 | OWN/2020-21/R/32 | 36,793 | 01/07/2020 | OWN/2020-21/P/206 | 179,653 | 07/07/2020 | OWN/2020-21/C/34 | 13,250 | ||||||
07/07/2020 | OWN/2020-21/R/58 | 11,425 | 01/07/2020 | OWN/2020-21/P/93 | 102,786 | 07/07/2020 | OWN/2020-21/C/7 | 3,000 | ||||||
10/07/2020 | OWN/2020-21/R/59 | 750 | 01/07/2020 | OWN/2020-21/P/94 | 2,120 | 07/07/2020 | OWN/2020-21/C/8 | 35,845 | ||||||
13/07/2020 | OWN/2020-21/R/60 | 5,575 | 01/07/2020 | OWN/2020-21/P/95 | 12,211 | 07/07/2020 | OWN/2020-21/C/9 | 3,310 | ||||||
14/07/2020 | OWN/2020-21/R/35 | 2,492 | 01/07/2020 | OWN/2020-21/P/96 | 45,045 | 09/07/2020 | OWN/2020-21/C/33 | 1,750 | ||||||
14/07/2020 | OWN/2020-21/R/36 | 10,125 | 01/07/2020 | OWN/2020-21/P/97 | 22,489 | 10/07/2020 | OWN/2020-21/C/10 | 8,365 | ||||||
14/07/2020 | OWN/2020-21/R/37 | 100,000 | 01/07/2020 | OWN/2020-21/P/98 | 4,500 | 10/07/2020 | OWN/2020-21/C/11 | 12,684 | ||||||
14/07/2020 | OWN/2020-21/R/38 | 810,000 | 01/07/2020 | OWN/2020-21/P/99 | 6,000 | 10/07/2020 | OWN/2020-21/C/32 | 750 | ||||||
14/07/2020 | OWN/2020-21/R/39 | 4,500 | 02/07/2020 | OWN/2020-21/P/208 | 6,900 | 13/07/2020 | OWN/2020-21/C/31 | 5,480 | ||||||
14/07/2020 | OWN/2020-21/R/40 | 9,950 | 04/07/2020 | OWN/2020-21/P/102 | 1,760 | 14/07/2020 | OWN/2020-21/C/12 | 2,644 | ||||||
14/07/2020 | OWN/2020-21/R/41 | 6,500 | 04/07/2020 | OWN/2020-21/P/103 | 2,810 | 14/07/2020 | OWN/2020-21/C/13 | 10,125 | ||||||
14/07/2020 | OWN/2020-21/R/42 | 161,898 | 04/07/2020 | OWN/2020-21/P/104 | 591,000 | 16/07/2020 | OWN/2020-21/C/30 | 1,825 | ||||||
14/07/2020 | OWN/2020-21/R/43 | 3,000 | 04/07/2020 | OWN/2020-21/P/105 | 230,821 | 18/07/2020 | OWN/2020-21/C/17 | 36,173 | ||||||
14/07/2020 | OWN/2020-21/R/44 | 22,500 | 04/07/2020 | OWN/2020-21/P/106 | 48,592 | 18/07/2020 | OWN/2020-21/C/29 | 3,750 | ||||||
14/07/2020 | OWN/2020-21/R/61 | 1,500 | 04/07/2020 | OWN/2020-21/P/107 | 31,570 | 21/07/2020 | OWN/2020-21/C/18 | 10,993 | ||||||
15/07/2020 | OWN/2020-21/R/45 | 77,694 | 04/07/2020 | OWN/2020-21/P/108 | 13,080 | 21/07/2020 | OWN/2020-21/C/28 | 5,227 | ||||||
15/07/2020 | OWN/2020-21/R/47 | 7,622 | 04/07/2020 | OWN/2020-21/P/109 | 2,000 | 22/07/2020 | OWN/2020-21/C/19 | 9,157 | ||||||
16/07/2020 | OWN/2020-21/R/62 | 1,825 | 04/07/2020 | OWN/2020-21/P/110 | 7,200 | 23/07/2020 | OWN/2020-21/C/27 | 1,750 | ||||||
18/07/2020 | OWN/2020-21/R/48 | 36,173 | 04/07/2020 | OWN/2020-21/P/111 | 8,500 | 24/07/2020 | OWN/2020-21/C/26 | 2,030 | ||||||
21/07/2020 | OWN/2020-21/R/49 | 9,288 | 04/07/2020 | OWN/2020-21/P/112 | 8,500 | 27/07/2020 | OWN/2020-21/C/20 | 41,450 | ||||||
21/07/2020 | OWN/2020-21/R/63 | 6,325 | 04/07/2020 | OWN/2020-21/P/113 | 4,200 | 27/07/2020 | OWN/2020-21/C/24 | 3,300 | ||||||
23/07/2020 | OWN/2020-21/R/64 | 700 | 04/07/2020 | OWN/2020-21/P/114 | 4,000 | 27/07/2020 | OWN/2020-21/C/25 | 10,500 | ||||||
24/07/2020 | OWN/2020-21/R/50 | 9,157 | 04/07/2020 | OWN/2020-21/P/115 | 10,000 | 28/07/2020 | OWN/2020-21/C/22 | 17,900 | ||||||
27/07/2020 | OWN/2020-21/R/148 | 73 | 04/07/2020 | OWN/2020-21/P/116 | 8,000 | 31/07/2020 | OWN/2020-21/C/23 | 14,500 | ||||||
27/07/2020 | OWN/2020-21/R/51 | 43,705 | 04/07/2020 | OWN/2020-21/P/117 | 3,740 | |||||||||
27/07/2020 | OWN/2020-21/R/52 | 133,322 | 04/07/2020 | OWN/2020-21/P/118 | 6,500 | |||||||||
27/07/2020 | OWN/2020-21/R/66 | 12,275 | 04/07/2020 | OWN/2020-21/P/119 | 6,500 | |||||||||
28/07/2020 | OWN/2020-21/R/53 | 16,412 | 04/07/2020 | OWN/2020-21/P/120 | 9,000 | |||||||||
28/07/2020 | OWN/2020-21/R/65 | 2,030 | 09/07/2020 | OWN/2020-21/P/121 | 73,313 | |||||||||
31/07/2020 | OWN/2020-21/R/153 | 100,181 | 09/07/2020 | OWN/2020-21/P/122 | 61,000 | |||||||||
31/07/2020 | OWN/2020-21/R/54 | 4,403 | 09/07/2020 | OWN/2020-21/P/123 | 22,000 | |||||||||
10/07/2020 | OWN/2020-21/P/124 | 600 | ||||||||||||
14/07/2020 | OWN/2020-21/P/125 | 1,500 | ||||||||||||
14/07/2020 | OWN/2020-21/P/126 | 6,400 | ||||||||||||
14/07/2020 | OWN/2020-21/P/127 | 25,000 | ||||||||||||
14/07/2020 | OWN/2020-21/P/128 | 25,000 | ||||||||||||
14/07/2020 | OWN/2020-21/P/129 | 9,600 | ||||||||||||
14/07/2020 | OWN/2020-21/P/130 | 2,500 | ||||||||||||
14/07/2020 | OWN/2020-21/P/131 | 2,160 | ||||||||||||
14/07/2020 | OWN/2020-21/P/132 | 2,500 | ||||||||||||
14/07/2020 | OWN/2020-21/P/133 | 355,766 | ||||||||||||
14/07/2020 | OWN/2020-21/P/134 | 39,309 | ||||||||||||
14/07/2020 | OWN/2020-21/P/135 | 88,489 | ||||||||||||
14/07/2020 | OWN/2020-21/P/136 | 6,000 | ||||||||||||
14/07/2020 | OWN/2020-21/P/137 | 15,234 | ||||||||||||
14/07/2020 | OWN/2020-21/P/138 | 11,098 | ||||||||||||
14/07/2020 | OWN/2020-21/P/139 | 93,723 | ||||||||||||
14/07/2020 | OWN/2020-21/P/140 | 15,005 | ||||||||||||
14/07/2020 | OWN/2020-21/P/141 | 7,000 | ||||||||||||
14/07/2020 | OWN/2020-21/P/142 | 2,500 | ||||||||||||
14/07/2020 | OWN/2020-21/P/143 | 2,500 | ||||||||||||
14/07/2020 | OWN/2020-21/P/144 | 7,100 | ||||||||||||
14/07/2020 | OWN/2020-21/P/145 | 9,500 | ||||||||||||
14/07/2020 | OWN/2020-21/P/146 | 11,924 | ||||||||||||
14/07/2020 | OWN/2020-21/P/147 | 3,445 | ||||||||||||
14/07/2020 | OWN/2020-21/P/148 | 1,100 | ||||||||||||
14/07/2020 | OWN/2020-21/P/149 | 2,000,000 | ||||||||||||
14/07/2020 | OWN/2020-21/P/150 | 31,600 | ||||||||||||
14/07/2020 | OWN/2020-21/P/151 | 1,267 | ||||||||||||
14/07/2020 | OWN/2020-21/P/192 | 8,100 | ||||||||||||
14/07/2020 | OWN/2020-21/P/193 | 14,400 | ||||||||||||
14/07/2020 | OWN/2020-21/P/194 | 122,896 | ||||||||||||
14/07/2020 | OWN/2020-21/P/195 | 7,500 | ||||||||||||
14/07/2020 | OWN/2020-21/P/196 | 25,960 | ||||||||||||
14/07/2020 | OWN/2020-21/P/197 | 14,574 | ||||||||||||
14/07/2020 | OWN/2020-21/P/209 | 1,028,473 | ||||||||||||
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