Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | OWN/2020-21/R/40 | 112,800 | 01/07/2020 | OWN/2020-21/P/100 | 38,500 | 01/07/2020 | OWN/2020-21/C/94 | 48,500 | ||||||
02/07/2020 | OWN/2020-21/R/41 | 154,224 | 01/07/2020 | OWN/2020-21/P/101 | 24,000 | 02/07/2020 | OWN/2020-21/C/95 | 52,500 | ||||||
03/07/2020 | OWN/2020-21/R/42 | 16,712 | 01/07/2020 | OWN/2020-21/P/102 | 257 | 09/07/2020 | OWN/2020-21/C/96 | 48,500 | ||||||
04/07/2020 | OWN/2020-21/R/43 | 12,615 | 01/07/2020 | OWN/2020-21/P/99 | 48,500 | 10/07/2020 | OWN/2020-21/C/14 | 500 | ||||||
06/07/2020 | OWN/2020-21/R/44 | 125,143 | 02/07/2020 | OWN/2020-21/P/103 | 52,500 | 10/07/2020 | OWN/2020-21/C/97 | 49,700 | ||||||
06/07/2020 | OWN/2020-21/R/45 | 6,712 | 03/07/2020 | OWN/2020-21/P/104 | 62,250 | 10/07/2020 | OWN/2020-21/C/98 | 15,000 | ||||||
09/07/2020 | OWN/2020-21/R/46 | 17,504 | 03/07/2020 | OWN/2020-21/P/105 | 141,810 | 20/07/2020 | OWN/2020-21/C/1 | 6,000 | ||||||
14/07/2020 | OWN/2020-21/R/47 | 15,424 | 04/07/2020 | OWN/2020-21/P/106 | 12,000 | 29/07/2020 | OWN/2020-21/C/2 | 1,500 | ||||||
17/07/2020 | OWN/2020-21/R/48 | 13,277 | 04/07/2020 | OWN/2020-21/P/107 | 12,000 | |||||||||
20/07/2020 | OWN/2020-21/R/7 | 7,600 | 04/07/2020 | OWN/2020-21/P/108 | 8,000 | |||||||||
21/07/2020 | OWN/2020-21/R/49 | 12,965 | 04/07/2020 | OWN/2020-21/P/109 | 8,000 | |||||||||
23/07/2020 | OWN/2020-21/R/50 | 27,680 | 04/07/2020 | OWN/2020-21/P/110 | 12,000 | |||||||||
24/07/2020 | OWN/2020-21/R/51 | 43,174 | 04/07/2020 | OWN/2020-21/P/111 | 10,570 | |||||||||
27/07/2020 | OWN/2020-21/R/52 | 21,968 | 06/07/2020 | OWN/2020-21/P/112 | 6,500 | |||||||||
29/07/2020 | OWN/2020-21/R/8 | 2,700 | 06/07/2020 | OWN/2020-21/P/113 | 1,000 | |||||||||
30/07/2020 | OWN/2020-21/R/53 | 20,000 | 09/07/2020 | OWN/2020-21/P/114 | 48,500 | |||||||||
30/07/2020 | OWN/2020-21/R/9 | 25,200 | 09/07/2020 | OWN/2020-21/P/116 | 9,820 | |||||||||
31/07/2020 | OWN/2020-21/R/54 | 141,162 | 09/07/2020 | OWN/2020-21/P/117 | 3,920 | |||||||||
31/07/2020 | OWN/2020-21/R/55 | 90,666 | 09/07/2020 | OWN/2020-21/P/118 | 4,000 | |||||||||
31/07/2020 | OWN/2020-21/R/56 | 180,373 | 09/07/2020 | OWN/2020-21/P/864 | 71,480 | |||||||||
10/07/2020 | OWN/2020-21/P/119 | 49,700 | ||||||||||||
10/07/2020 | OWN/2020-21/P/120 | 62,540 | ||||||||||||
10/07/2020 | OWN/2020-21/P/121 | 22,000 | ||||||||||||
10/07/2020 | OWN/2020-21/P/122 | 15,000 | ||||||||||||
10/07/2020 | OWN/2020-21/P/123 | 5,250 | ||||||||||||
13/07/2020 | OWN/2020-21/P/124 | 6,300 | ||||||||||||
13/07/2020 | OWN/2020-21/P/125 | 2,000 | ||||||||||||
14/07/2020 | OWN/2020-21/P/126 | 3,390 | ||||||||||||
14/07/2020 | OWN/2020-21/P/127 | 1,200 | ||||||||||||
14/07/2020 | OWN/2020-21/P/128 | 1,500 | ||||||||||||
14/07/2020 | OWN/2020-21/P/129 | 1,180 | ||||||||||||
15/07/2020 | OWN/2020-21/P/130 | 3,500 | ||||||||||||
15/07/2020 | OWN/2020-21/P/131 | 2,345 | ||||||||||||
15/07/2020 | OWN/2020-21/P/132 | 2,500 | ||||||||||||
17/07/2020 | OWN/2020-21/P/133 | 1,060 | ||||||||||||
17/07/2020 | OWN/2020-21/P/134 | 1,800 | ||||||||||||
17/07/2020 | OWN/2020-21/P/135 | 2,000 | ||||||||||||
17/07/2020 | OWN/2020-21/P/136 | 1,960 | ||||||||||||
20/07/2020 | OWN/2020-21/P/137 | 1,120 | ||||||||||||
20/07/2020 | OWN/2020-21/P/138 | 5,010 | ||||||||||||
20/07/2020 | OWN/2020-21/P/139 | 550 | ||||||||||||
20/07/2020 | OWN/2020-21/P/18 | 520 | ||||||||||||
20/07/2020 | OWN/2020-21/P/19 | 500 | ||||||||||||
21/07/2020 | OWN/2020-21/P/142 | 5,750 | ||||||||||||
21/07/2020 | OWN/2020-21/P/865 | 23,000 | ||||||||||||
21/07/2020 | OWN/2020-21/P/866 | 677 | ||||||||||||
23/07/2020 | OWN/2020-21/P/143 | 20,800 | ||||||||||||
23/07/2020 | OWN/2020-21/P/144 | 6,880 | ||||||||||||
23/07/2020 | OWN/2020-21/P/145 | 6,600 | ||||||||||||
27/07/2020 | OWN/2020-21/P/146 | 15,600 | ||||||||||||
27/07/2020 | OWN/2020-21/P/147 | 5,500 | ||||||||||||
27/07/2020 | OWN/2020-21/P/148 | 1,500 | ||||||||||||
29/07/2020 | OWN/2020-21/P/149 | 19,000 | ||||||||||||
29/07/2020 | OWN/2020-21/P/150 | 23,780 | ||||||||||||
29/07/2020 | OWN/2020-21/P/20 | 1,000 | ||||||||||||
29/07/2020 | OWN/2020-21/P/21 | 350 | ||||||||||||
29/07/2020 | OWN/2020-21/P/22 | 800 | ||||||||||||
30/07/2020 | OWN/2020-21/P/23 | 25,000 | ||||||||||||
30/07/2020 | OWN/2020-21/P/24 | 200 | ||||||||||||
31/07/2020 | OWN/2020-21/P/151 | 1,100 | ||||||||||||
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