Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2020 | OWN/2020-21/R/86 | 2,518 | 03/07/2020 | OWN/2020-21/P/100 | 9,400 | 01/07/2020 | OWN/2020-21/C/36 | 9,600 | ||||||
03/07/2020 | OWN/2020-21/R/241 | 510 | 03/07/2020 | OWN/2020-21/P/101 | 4,800 | 06/07/2020 | OWN/2020-21/C/37 | 15,000 | ||||||
03/07/2020 | OWN/2020-21/R/242 | 9,600 | 03/07/2020 | OWN/2020-21/P/99 | 21,850 | 09/07/2020 | OWN/2020-21/C/33 | 500 | ||||||
03/07/2020 | OWN/2020-21/R/87 | 2,558 | 04/07/2020 | OWN/2020-21/P/84 | 60,000 | 20/07/2020 | OWN/2020-21/C/31 | 27,000 | ||||||
04/07/2020 | OWN/2020-21/R/243 | 16,700 | 08/07/2020 | OWN/2020-21/P/102 | 100,311 | 20/07/2020 | OWN/2020-21/C/38 | 38,000 | ||||||
04/07/2020 | OWN/2020-21/R/244 | 4,080 | 08/07/2020 | OWN/2020-21/P/85 | 2,000 | 22/07/2020 | OWN/2020-21/C/34 | 19,000 | ||||||
06/07/2020 | OWN/2020-21/R/88 | 3,092 | 08/07/2020 | OWN/2020-21/P/86 | 6,000 | 24/07/2020 | OWN/2020-21/C/32 | 7,000 | ||||||
07/07/2020 | OWN/2020-21/R/146 | 1,623 | 08/07/2020 | OWN/2020-21/P/87 | 3,835 | 28/07/2020 | OWN/2020-21/C/39 | 15,000 | ||||||
07/07/2020 | OWN/2020-21/R/245 | 25,000 | 08/07/2020 | OWN/2020-21/P/88 | 4,200 | 30/07/2020 | OWN/2020-21/C/35 | 50,000 | ||||||
08/07/2020 | OWN/2020-21/R/89 | 7,608 | 09/07/2020 | OWN/2020-21/P/91 | 50,000 | 30/07/2020 | OWN/2020-21/C/40 | 9,000 | ||||||
09/07/2020 | OWN/2020-21/R/246 | 7,320 | 14/07/2020 | OWN/2020-21/P/103 | 139,170 | |||||||||
09/07/2020 | OWN/2020-21/R/90 | 4,754 | 14/07/2020 | OWN/2020-21/P/104 | 30,000 | |||||||||
11/07/2020 | OWN/2020-21/R/91 | 1,726 | 14/07/2020 | OWN/2020-21/P/105 | 20,000 | |||||||||
13/07/2020 | OWN/2020-21/R/247 | 17,122 | 14/07/2020 | OWN/2020-21/P/106 | 7,200 | |||||||||
13/07/2020 | OWN/2020-21/R/92 | 10,649 | 20/07/2020 | OWN/2020-21/P/90 | 2,100 | |||||||||
14/07/2020 | OWN/2020-21/R/248 | 54,420 | 20/07/2020 | OWN/2020-21/P/92 | 4,630 | |||||||||
17/07/2020 | OWN/2020-21/R/93 | 7,527 | 20/07/2020 | OWN/2020-21/P/93 | 8,000 | |||||||||
18/07/2020 | OWN/2020-21/R/94 | 4,182 | 20/07/2020 | OWN/2020-21/P/94 | 14,400 | |||||||||
20/07/2020 | OWN/2020-21/R/249 | 37,506 | 24/07/2020 | OWN/2020-21/P/107 | 19,464 | |||||||||
20/07/2020 | OWN/2020-21/R/95 | 20,460 | 24/07/2020 | OWN/2020-21/P/108 | 8,400 | |||||||||
21/07/2020 | OWN/2020-21/R/96 | 7,908 | 24/07/2020 | OWN/2020-21/P/109 | 6,000 | |||||||||
22/07/2020 | OWN/2020-21/R/250 | 13,360 | 24/07/2020 | OWN/2020-21/P/243 | 5,000 | |||||||||
22/07/2020 | OWN/2020-21/R/97 | 5,575 | 24/07/2020 | OWN/2020-21/P/95 | 10,000 | |||||||||
23/07/2020 | OWN/2020-21/R/147 | 17,460 | 28/07/2020 | OWN/2020-21/P/96 | 60,000 | |||||||||
23/07/2020 | OWN/2020-21/R/251 | 9,760 | 30/07/2020 | OWN/2020-21/P/111 | 85,300 | |||||||||
23/07/2020 | OWN/2020-21/R/252 | 10,540 | 30/07/2020 | OWN/2020-21/P/97 | 16,223 | |||||||||
23/07/2020 | OWN/2020-21/R/98 | 4,703 | 31/07/2020 | OWN/2020-21/P/119 | 2,500 | |||||||||
24/07/2020 | OWN/2020-21/R/99 | 2,967 | 31/07/2020 | OWN/2020-21/P/98 | 47.2 | |||||||||
27/07/2020 | OWN/2020-21/R/100 | 20,165 | ||||||||||||
28/07/2020 | OWN/2020-21/R/101 | 9,764 | ||||||||||||
28/07/2020 | OWN/2020-21/R/148 | 104,882 | ||||||||||||
28/07/2020 | OWN/2020-21/R/253 | 22,378 | ||||||||||||
28/07/2020 | OWN/2020-21/R/254 | 14,280 | ||||||||||||
29/07/2020 | OWN/2020-21/R/102 | 50,043 | ||||||||||||
31/07/2020 | OWN/2020-21/R/103 | 5,718 | ||||||||||||
31/07/2020 | OWN/2020-21/R/255 | 32,920 | ||||||||||||
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