Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | OWN/2020-21/R/109 | 80 | 01/07/2020 | OWN/2020-21/P/53 | 75,945 | 01/07/2020 | OWN/2020-21/C/29 | 11,000 | ||||||
02/07/2020 | OWN/2020-21/R/110 | 500 | 01/07/2020 | OWN/2020-21/P/54 | 9,782 | 02/07/2020 | OWN/2020-21/C/31 | 42,108 | ||||||
02/07/2020 | OWN/2020-21/R/111 | 2,589,428 | 01/07/2020 | OWN/2020-21/P/55 | 4,830 | 02/07/2020 | OWN/2020-21/C/7 | 5,400 | ||||||
03/07/2020 | OWN/2020-21/R/112 | 29,077 | 01/07/2020 | OWN/2020-21/P/56 | 5,500 | 04/07/2020 | OWN/2020-21/C/32 | 29,158 | ||||||
03/07/2020 | OWN/2020-21/R/113 | 40 | 01/07/2020 | OWN/2020-21/P/57 | 6,900 | 06/07/2020 | OWN/2020-21/C/33 | 7,500 | ||||||
03/07/2020 | OWN/2020-21/R/114 | 41 | 01/07/2020 | OWN/2020-21/P/58 | 5,800 | 07/07/2020 | OWN/2020-21/C/34 | 320 | ||||||
03/07/2020 | OWN/2020-21/R/115 | 7,000 | 01/07/2020 | OWN/2020-21/P/59 | 3,000 | 09/07/2020 | OWN/2020-21/C/35 | 15,662 | ||||||
04/07/2020 | OWN/2020-21/R/116 | 300 | 01/07/2020 | OWN/2020-21/P/60 | 5,720 | 09/07/2020 | OWN/2020-21/C/36 | 2,716 | ||||||
07/07/2020 | OWN/2020-21/R/154 | 1,800 | 01/07/2020 | OWN/2020-21/P/61 | 6,000 | 10/07/2020 | OWN/2020-21/C/37 | 5,017 | ||||||
08/07/2020 | OWN/2020-21/R/117 | 16,978 | 01/07/2020 | OWN/2020-21/P/74 | 13,400 | 10/07/2020 | OWN/2020-21/C/38 | 1,800 | ||||||
08/07/2020 | OWN/2020-21/R/118 | 560 | 01/07/2020 | OWN/2020-21/P/75 | 1,700 | 16/07/2020 | OWN/2020-21/C/39 | 27,458 | ||||||
08/07/2020 | OWN/2020-21/R/119 | 564 | 01/07/2020 | OWN/2020-21/P/76 | 6,000 | 16/07/2020 | OWN/2020-21/C/40 | 9,900 | ||||||
08/07/2020 | OWN/2020-21/R/120 | 958 | 01/07/2020 | OWN/2020-21/P/77 | 6,000 | 18/07/2020 | OWN/2020-21/C/41 | 3,500 | ||||||
08/07/2020 | OWN/2020-21/R/155 | 4,516 | 02/07/2020 | OWN/2020-21/P/62 | 35,501 | 23/07/2020 | OWN/2020-21/C/42 | 80 | ||||||
09/07/2020 | OWN/2020-21/R/121 | 1,000 | 06/07/2020 | OWN/2020-21/P/63 | 17,100 | 29/07/2020 | OWN/2020-21/C/43 | 5,000 | ||||||
10/07/2020 | OWN/2020-21/R/122 | 559 | 06/07/2020 | OWN/2020-21/P/64 | 10,854 | 29/07/2020 | OWN/2020-21/C/6 | 41,996 | ||||||
10/07/2020 | OWN/2020-21/R/123 | 30 | 06/07/2020 | OWN/2020-21/P/65 | 1,241,849 | |||||||||
10/07/2020 | OWN/2020-21/R/124 | 30 | 06/07/2020 | OWN/2020-21/P/66 | 1,170,522 | |||||||||
10/07/2020 | OWN/2020-21/R/125 | 100 | 06/07/2020 | OWN/2020-21/P/67 | 8,000 | |||||||||
14/07/2020 | OWN/2020-21/R/126 | 4,969 | 07/07/2020 | OWN/2020-21/P/80 | 4,400 | |||||||||
14/07/2020 | OWN/2020-21/R/127 | 40 | 08/07/2020 | OWN/2020-21/P/78 | 5,000 | |||||||||
14/07/2020 | OWN/2020-21/R/128 | 40 | 08/07/2020 | OWN/2020-21/P/79 | 5,000 | |||||||||
15/07/2020 | OWN/2020-21/R/129 | 5,500 | 14/07/2020 | OWN/2020-21/P/68 | 3,000 | |||||||||
15/07/2020 | OWN/2020-21/R/156 | 8,100 | 15/07/2020 | OWN/2020-21/P/69 | 13,500 | |||||||||
16/07/2020 | OWN/2020-21/R/130 | 21,376 | 15/07/2020 | OWN/2020-21/P/70 | 98,092 | |||||||||
16/07/2020 | OWN/2020-21/R/131 | 200 | 16/07/2020 | OWN/2020-21/P/71 | 11,025 | |||||||||
16/07/2020 | OWN/2020-21/R/132 | 205 | 16/07/2020 | OWN/2020-21/P/72 | 113,375 | |||||||||
16/07/2020 | OWN/2020-21/R/133 | 77 | 28/07/2020 | OWN/2020-21/P/73 | 20,000 | |||||||||
16/07/2020 | OWN/2020-21/R/134 | 3,500 | 30/07/2020 | OWN/2020-21/P/81 | 13,634 | |||||||||
16/07/2020 | OWN/2020-21/R/135 | 40 | ||||||||||||
16/07/2020 | OWN/2020-21/R/136 | 1,350 | ||||||||||||
16/07/2020 | OWN/2020-21/R/157 | 1,800 | ||||||||||||
17/07/2020 | OWN/2020-21/R/137 | 40 | ||||||||||||
18/07/2020 | OWN/2020-21/R/138 | 15,950 | ||||||||||||
23/07/2020 | OWN/2020-21/R/139 | 79,635 | ||||||||||||
23/07/2020 | OWN/2020-21/R/140 | 160 | ||||||||||||
23/07/2020 | OWN/2020-21/R/141 | 162 | ||||||||||||
23/07/2020 | OWN/2020-21/R/142 | 6,704 | ||||||||||||
24/07/2020 | OWN/2020-21/R/143 | 3,175 | ||||||||||||
24/07/2020 | OWN/2020-21/R/144 | 120 | ||||||||||||
24/07/2020 | OWN/2020-21/R/145 | 120 | ||||||||||||
24/07/2020 | OWN/2020-21/R/146 | 81 | ||||||||||||
27/07/2020 | OWN/2020-21/R/147 | 38,099 | ||||||||||||
27/07/2020 | OWN/2020-21/R/148 | 200 | ||||||||||||
27/07/2020 | OWN/2020-21/R/149 | 201 | ||||||||||||
28/07/2020 | OWN/2020-21/R/150 | 80 | ||||||||||||
28/07/2020 | OWN/2020-21/R/158 | 5,000 | ||||||||||||
30/07/2020 | OWN/2020-21/R/159 | 2,400 | ||||||||||||
31/07/2020 | OWN/2020-21/R/151 | 10,000 | ||||||||||||
31/07/2020 | OWN/2020-21/R/152 | 100 | ||||||||||||
31/07/2020 | OWN/2020-21/R/153 | 29,407 | ||||||||||||
31/07/2020 | OWN/2020-21/R/160 | 1,300 | ||||||||||||
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