Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2020 | OWN/2020-21/R/290 | 100 | 01/07/2020 | OWN/2020-21/P/108 | 8,490 | |||||||||
04/07/2020 | OWN/2020-21/R/156 | 200 | 01/07/2020 | OWN/2020-21/P/173 | 78 | |||||||||
04/07/2020 | OWN/2020-21/R/157 | 200 | 03/07/2020 | OWN/2020-21/P/120 | 3,000 | |||||||||
04/07/2020 | OWN/2020-21/R/158 | 200 | 03/07/2020 | OWN/2020-21/P/121 | 3,000 | |||||||||
04/07/2020 | OWN/2020-21/R/159 | 200 | 03/07/2020 | OWN/2020-21/P/122 | 3,000 | |||||||||
04/07/2020 | OWN/2020-21/R/160 | 200 | 03/07/2020 | OWN/2020-21/P/123 | 3,000 | |||||||||
04/07/2020 | OWN/2020-21/R/161 | 200 | 03/07/2020 | OWN/2020-21/P/124 | 3,000 | |||||||||
04/07/2020 | OWN/2020-21/R/162 | 200 | 03/07/2020 | OWN/2020-21/P/125 | 3,000 | |||||||||
04/07/2020 | OWN/2020-21/R/163 | 200 | 03/07/2020 | OWN/2020-21/P/126 | 3,000 | |||||||||
04/07/2020 | OWN/2020-21/R/164 | 200 | 03/07/2020 | OWN/2020-21/P/127 | 3,000 | |||||||||
04/07/2020 | OWN/2020-21/R/165 | 200 | 03/07/2020 | OWN/2020-21/P/128 | 3,000 | |||||||||
04/07/2020 | OWN/2020-21/R/166 | 200 | 03/07/2020 | OWN/2020-21/P/129 | 3,000 | |||||||||
04/07/2020 | OWN/2020-21/R/167 | 200 | 03/07/2020 | OWN/2020-21/P/130 | 13,000 | |||||||||
04/07/2020 | OWN/2020-21/R/168 | 100 | 03/07/2020 | OWN/2020-21/P/131 | 3,000 | |||||||||
04/07/2020 | OWN/2020-21/R/169 | 200 | 03/07/2020 | OWN/2020-21/P/132 | 118 | |||||||||
04/07/2020 | OWN/2020-21/R/170 | 100 | 04/07/2020 | OWN/2020-21/P/133 | 3,000 | |||||||||
04/07/2020 | OWN/2020-21/R/171 | 100 | 09/07/2020 | OWN/2020-21/P/109 | 6,000 | |||||||||
04/07/2020 | OWN/2020-21/R/172 | 200 | 09/07/2020 | OWN/2020-21/P/111 | 5,000 | |||||||||
04/07/2020 | OWN/2020-21/R/173 | 200 | 09/07/2020 | OWN/2020-21/P/112 | 25,000 | |||||||||
04/07/2020 | OWN/2020-21/R/174 | 200 | 09/07/2020 | OWN/2020-21/P/134 | 3,000 | |||||||||
04/07/2020 | OWN/2020-21/R/175 | 200 | 09/07/2020 | OWN/2020-21/P/135 | 3,000 | |||||||||
04/07/2020 | OWN/2020-21/R/176 | 200 | 09/07/2020 | OWN/2020-21/P/136 | 15,000 | |||||||||
04/07/2020 | OWN/2020-21/R/177 | 200 | 09/07/2020 | OWN/2020-21/P/137 | 6,000 | |||||||||
04/07/2020 | OWN/2020-21/R/178 | 200 | 09/07/2020 | OWN/2020-21/P/138 | 8,700 | |||||||||
04/07/2020 | OWN/2020-21/R/179 | 200 | 12/07/2020 | OWN/2020-21/P/113 | 3,000 | |||||||||
04/07/2020 | OWN/2020-21/R/180 | 200 | 14/07/2020 | OWN/2020-21/P/110 | 500 | |||||||||
04/07/2020 | OWN/2020-21/R/181 | 200 | 16/07/2020 | OWN/2020-21/P/114 | 800 | |||||||||
04/07/2020 | OWN/2020-21/R/182 | 200 | 16/07/2020 | OWN/2020-21/P/115 | 700 | |||||||||
04/07/2020 | OWN/2020-21/R/183 | 200 | 18/07/2020 | OWN/2020-21/P/116 | 118 | |||||||||
04/07/2020 | OWN/2020-21/R/184 | 100 | 18/07/2020 | OWN/2020-21/P/117 | 14,000 | |||||||||
04/07/2020 | OWN/2020-21/R/185 | 100 | 21/07/2020 | OWN/2020-21/P/139 | 7,000 | |||||||||
04/07/2020 | OWN/2020-21/R/186 | 50 | 21/07/2020 | OWN/2020-21/P/140 | 5,000 | |||||||||
04/07/2020 | OWN/2020-21/R/187 | 200 | 21/07/2020 | OWN/2020-21/P/141 | 7,000 | |||||||||
04/07/2020 | OWN/2020-21/R/211 | 284 | 21/07/2020 | OWN/2020-21/P/142 | 7,000 | |||||||||
04/07/2020 | OWN/2020-21/R/291 | 18,000 | 21/07/2020 | OWN/2020-21/P/143 | 7,000 | |||||||||
06/07/2020 | OWN/2020-21/R/230 | 360 | 21/07/2020 | OWN/2020-21/P/144 | 5,000 | |||||||||
06/07/2020 | OWN/2020-21/R/231 | 500 | 21/07/2020 | OWN/2020-21/P/145 | 8,067 | |||||||||
06/07/2020 | OWN/2020-21/R/232 | 200 | 21/07/2020 | OWN/2020-21/P/146 | 7,000 | |||||||||
06/07/2020 | OWN/2020-21/R/233 | 300 | 21/07/2020 | OWN/2020-21/P/147 | 7,000 | |||||||||
07/07/2020 | OWN/2020-21/R/234 | 113 | 21/07/2020 | OWN/2020-21/P/148 | 7,000 | |||||||||
08/07/2020 | OWN/2020-21/R/235 | 530 | 21/07/2020 | OWN/2020-21/P/149 | 8,599 | |||||||||
09/07/2020 | OWN/2020-21/R/212 | 594 | 21/07/2020 | OWN/2020-21/P/150 | 7,000 | |||||||||
09/07/2020 | OWN/2020-21/R/213 | 380 | 21/07/2020 | OWN/2020-21/P/151 | 10,985 | |||||||||
09/07/2020 | OWN/2020-21/R/214 | 419 | 21/07/2020 | OWN/2020-21/P/152 | 5,000 | |||||||||
10/07/2020 | OWN/2020-21/R/215 | 16,566 | 21/07/2020 | OWN/2020-21/P/153 | 6,000 | |||||||||
11/07/2020 | OWN/2020-21/R/188 | 100 | 21/07/2020 | OWN/2020-21/P/154 | 9,534 | |||||||||
11/07/2020 | OWN/2020-21/R/189 | 100 | 21/07/2020 | OWN/2020-21/P/155 | 9,202 | |||||||||
11/07/2020 | OWN/2020-21/R/190 | 100 | 21/07/2020 | OWN/2020-21/P/156 | 8,067 | |||||||||
11/07/2020 | OWN/2020-21/R/191 | 200 | 21/07/2020 | OWN/2020-21/P/157 | 2,400 | |||||||||
11/07/2020 | OWN/2020-21/R/192 | 200 | 21/07/2020 | OWN/2020-21/P/158 | 2,100 | |||||||||
11/07/2020 | OWN/2020-21/R/193 | 38 | 21/07/2020 | OWN/2020-21/P/159 | 2,100 | |||||||||
11/07/2020 | OWN/2020-21/R/194 | 100 | 21/07/2020 | OWN/2020-21/P/160 | 18,500 | |||||||||
11/07/2020 | OWN/2020-21/R/195 | 100 | 21/07/2020 | OWN/2020-21/P/161 | 4,500 | |||||||||
11/07/2020 | OWN/2020-21/R/196 | 100 | 21/07/2020 | OWN/2020-21/P/162 | 15,300 | |||||||||
11/07/2020 | OWN/2020-21/R/197 | 100 | 22/07/2020 | OWN/2020-21/P/163 | 8,364 | |||||||||
11/07/2020 | OWN/2020-21/R/198 | 100 | 22/07/2020 | OWN/2020-21/P/164 | 20,000 | |||||||||
11/07/2020 | OWN/2020-21/R/199 | 100 | 23/07/2020 | OWN/2020-21/P/165 | 2,200 | |||||||||
11/07/2020 | OWN/2020-21/R/200 | 100 | 24/07/2020 | OWN/2020-21/P/118 | 2,200 | |||||||||
11/07/2020 | OWN/2020-21/R/201 | 100 | 27/07/2020 | OWN/2020-21/P/166 | 3,330 | |||||||||
11/07/2020 | OWN/2020-21/R/202 | 100 | 28/07/2020 | OWN/2020-21/P/119 | 2,605 | |||||||||
11/07/2020 | OWN/2020-21/R/203 | 100 | 28/07/2020 | OWN/2020-21/P/167 | 660 | |||||||||
11/07/2020 | OWN/2020-21/R/204 | 100 | 28/07/2020 | OWN/2020-21/P/168 | 240 | |||||||||
11/07/2020 | OWN/2020-21/R/205 | 200 | 29/07/2020 | OWN/2020-21/P/169 | 1,300 | |||||||||
11/07/2020 | OWN/2020-21/R/206 | 100 | 30/07/2020 | OWN/2020-21/P/170 | 9,202 | |||||||||
11/07/2020 | OWN/2020-21/R/207 | 100 | 30/07/2020 | OWN/2020-21/P/171 | 2,500 | |||||||||
11/07/2020 | OWN/2020-21/R/208 | 200 | 30/07/2020 | OWN/2020-21/P/174 | 1,796 | |||||||||
11/07/2020 | OWN/2020-21/R/209 | 100 | 31/07/2020 | OWN/2020-21/P/172 | 8,917 | |||||||||
13/07/2020 | OWN/2020-21/R/216 | 275 | ||||||||||||
13/07/2020 | OWN/2020-21/R/217 | 1,604 | ||||||||||||
13/07/2020 | OWN/2020-21/R/236 | 150 | ||||||||||||
14/07/2020 | OWN/2020-21/R/218 | 295 | ||||||||||||
14/07/2020 | OWN/2020-21/R/219 | 1,034 | ||||||||||||
14/07/2020 | OWN/2020-21/R/220 | 4,528 | ||||||||||||
14/07/2020 | OWN/2020-21/R/221 | 1,900 | ||||||||||||
16/07/2020 | OWN/2020-21/R/210 | 20,000 | ||||||||||||
17/07/2020 | OWN/2020-21/R/222 | 540 | ||||||||||||
17/07/2020 | OWN/2020-21/R/223 | 280 | ||||||||||||
17/07/2020 | OWN/2020-21/R/224 | 1,500 | ||||||||||||
21/07/2020 | OWN/2020-21/R/237 | 2,784 | ||||||||||||
21/07/2020 | OWN/2020-21/R/238 | 960 | ||||||||||||
21/07/2020 | OWN/2020-21/R/292 | 400 | ||||||||||||
22/07/2020 | OWN/2020-21/R/239 | 1,000 | ||||||||||||
23/07/2020 | OWN/2020-21/R/225 | 500 | ||||||||||||
23/07/2020 | OWN/2020-21/R/226 | 12,850 | ||||||||||||
24/07/2020 | OWN/2020-21/R/227 | 900 | ||||||||||||
24/07/2020 | OWN/2020-21/R/228 | 10,000 | ||||||||||||
27/07/2020 | OWN/2020-21/R/229 | 1,000 | ||||||||||||
28/07/2020 | OWN/2020-21/R/243 | 200 | ||||||||||||
28/07/2020 | OWN/2020-21/R/244 | 200 | ||||||||||||
28/07/2020 | OWN/2020-21/R/245 | 200 | ||||||||||||
28/07/2020 | OWN/2020-21/R/246 | 200 | ||||||||||||
28/07/2020 | OWN/2020-21/R/247 | 200 | ||||||||||||
28/07/2020 | OWN/2020-21/R/248 | 100 | ||||||||||||
28/07/2020 | OWN/2020-21/R/249 | 100 | ||||||||||||
28/07/2020 | OWN/2020-21/R/250 | 100 | ||||||||||||
28/07/2020 | OWN/2020-21/R/251 | 200 | ||||||||||||
28/07/2020 | OWN/2020-21/R/252 | 200 | ||||||||||||
28/07/2020 | OWN/2020-21/R/253 | 200 | ||||||||||||
28/07/2020 | OWN/2020-21/R/254 | 200 | ||||||||||||
28/07/2020 | OWN/2020-21/R/255 | 200 | ||||||||||||
28/07/2020 | OWN/2020-21/R/256 | 200 | ||||||||||||
28/07/2020 | OWN/2020-21/R/257 | 200 | ||||||||||||
28/07/2020 | OWN/2020-21/R/258 | 200 | ||||||||||||
28/07/2020 | OWN/2020-21/R/259 | 100 | ||||||||||||
28/07/2020 | OWN/2020-21/R/260 | 200 | ||||||||||||
28/07/2020 | OWN/2020-21/R/261 | 200 | ||||||||||||
28/07/2020 | OWN/2020-21/R/262 | 200 | ||||||||||||
28/07/2020 | OWN/2020-21/R/263 | 200 | ||||||||||||
28/07/2020 | OWN/2020-21/R/264 | 200 | ||||||||||||
28/07/2020 | OWN/2020-21/R/265 | 200 | ||||||||||||
28/07/2020 | OWN/2020-21/R/266 | 200 | ||||||||||||
28/07/2020 | OWN/2020-21/R/267 | 200 | ||||||||||||
28/07/2020 | OWN/2020-21/R/268 | 100 | ||||||||||||
29/07/2020 | OWN/2020-21/R/240 | 1,540 | ||||||||||||
30/07/2020 | OWN/2020-21/R/241 | 1,000 | ||||||||||||
30/07/2020 | OWN/2020-21/R/242 | 1,000 | ||||||||||||
30/07/2020 | OWN/2020-21/R/269 | 1,000 | ||||||||||||
31/07/2020 | OWN/2020-21/R/270 | 8,000 | ||||||||||||
31/07/2020 | OWN/2020-21/R/271 | 200 | ||||||||||||
31/07/2020 | OWN/2020-21/R/272 | 200 | ||||||||||||
31/07/2020 | OWN/2020-21/R/273 | 200 | ||||||||||||
31/07/2020 | OWN/2020-21/R/274 | 200 | ||||||||||||
31/07/2020 | OWN/2020-21/R/275 | 200 | ||||||||||||
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