Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/08/2020 | OWN/2020-21/R/356 | 7,412 | 04/08/2020 | OWN/2020-21/P/112 | 15,000 | |||||||||
04/08/2020 | OWN/2020-21/R/357 | 355 | 04/08/2020 | OWN/2020-21/P/113 | 20,000 | |||||||||
05/08/2020 | OWN/2020-21/R/265 | 1,290 | 04/08/2020 | OWN/2020-21/P/114 | 25,000 | |||||||||
06/08/2020 | OWN/2020-21/R/266 | 5,711 | 04/08/2020 | OWN/2020-21/P/115 | 10,176 | |||||||||
06/08/2020 | OWN/2020-21/R/56 | 2,590 | 04/08/2020 | OWN/2020-21/P/116 | 20,352 | |||||||||
07/08/2020 | OWN/2020-21/R/267 | 636 | 04/08/2020 | OWN/2020-21/P/117 | 20,352 | |||||||||
08/08/2020 | OWN/2020-21/R/268 | 4,437 | 04/08/2020 | OWN/2020-21/P/118 | 1,088,810 | |||||||||
10/08/2020 | OWN/2020-21/R/269 | 100 | 04/08/2020 | OWN/2020-21/P/119 | 40 | |||||||||
10/08/2020 | OWN/2020-21/R/270 | 1,800 | 04/08/2020 | OWN/2020-21/P/23 | 700 | |||||||||
11/08/2020 | OWN/2020-21/R/271 | 4,080 | 04/08/2020 | OWN/2020-21/P/24 | 3,000 | |||||||||
11/08/2020 | OWN/2020-21/R/57 | 2,500 | 04/08/2020 | OWN/2020-21/P/25 | 15,500 | |||||||||
12/08/2020 | OWN/2020-21/R/272 | 1,387 | 04/08/2020 | OWN/2020-21/P/26 | 2,540 | |||||||||
13/08/2020 | OWN/2020-21/R/273 | 3,398 | 07/08/2020 | OWN/2020-21/P/27 | 54,311 | |||||||||
13/08/2020 | OWN/2020-21/R/58 | 7,500 | 11/08/2020 | OWN/2020-21/P/120 | 50 | |||||||||
14/08/2020 | OWN/2020-21/R/274 | 37,240 | 14/08/2020 | OWN/2020-21/P/121 | 14,417 | |||||||||
14/08/2020 | OWN/2020-21/R/275 | 255 | 14/08/2020 | OWN/2020-21/P/122 | 1,000 | |||||||||
14/08/2020 | OWN/2020-21/R/59 | 6,560 | 14/08/2020 | OWN/2020-21/P/123 | 550 | |||||||||
17/08/2020 | OWN/2020-21/R/276 | 2,360 | 14/08/2020 | OWN/2020-21/P/124 | 42,720 | |||||||||
17/08/2020 | OWN/2020-21/R/277 | 255 | 14/08/2020 | OWN/2020-21/P/125 | 3,410 | |||||||||
17/08/2020 | OWN/2020-21/R/60 | 10,000 | 14/08/2020 | OWN/2020-21/P/126 | 2,000 | |||||||||
18/08/2020 | OWN/2020-21/R/278 | 1,000 | 14/08/2020 | OWN/2020-21/P/127 | 10,000 | |||||||||
18/08/2020 | OWN/2020-21/R/61 | 5,000 | 14/08/2020 | OWN/2020-21/P/28 | 37,517 | |||||||||
18/08/2020 | OWN/2020-21/R/62 | 2,100 | 14/08/2020 | OWN/2020-21/P/29 | 3,182 | |||||||||
20/08/2020 | OWN/2020-21/R/63 | 2,500 | 18/08/2020 | OWN/2020-21/P/30 | 21,897 | |||||||||
21/08/2020 | OWN/2020-21/R/279 | 2,232 | 18/08/2020 | OWN/2020-21/P/31 | 500 | |||||||||
21/08/2020 | OWN/2020-21/R/280 | 755 | 18/08/2020 | OWN/2020-21/P/32 | 3,000 | |||||||||
24/08/2020 | OWN/2020-21/R/281 | 1,384 | 19/08/2020 | OWN/2020-21/P/128 | 924 | |||||||||
24/08/2020 | OWN/2020-21/R/282 | 1,500 | 19/08/2020 | OWN/2020-21/P/33 | 4,998 | |||||||||
24/08/2020 | OWN/2020-21/R/64 | 5,000 | 21/08/2020 | OWN/2020-21/P/34 | 813 | |||||||||
24/08/2020 | OWN/2020-21/R/65 | 2,100 | 24/08/2020 | OWN/2020-21/P/35 | 900 | |||||||||
25/08/2020 | OWN/2020-21/R/283 | 6,854 | 26/08/2020 | OWN/2020-21/P/194 | 70 | |||||||||
25/08/2020 | OWN/2020-21/R/284 | 1,500 | 26/08/2020 | OWN/2020-21/P/36 | 70 | |||||||||
25/08/2020 | OWN/2020-21/R/66 | 17,500 | 27/08/2020 | OWN/2020-21/P/37 | 2,000 | |||||||||
26/08/2020 | OWN/2020-21/R/285 | 3,060 | 31/08/2020 | OWN/2020-21/P/129 | 18,000 | |||||||||
26/08/2020 | OWN/2020-21/R/286 | 300 | 31/08/2020 | OWN/2020-21/P/130 | 7,900 | |||||||||
26/08/2020 | OWN/2020-21/R/67 | 5,000 | 31/08/2020 | OWN/2020-21/P/131 | 92,900 | |||||||||
27/08/2020 | OWN/2020-21/R/287 | 1,634 | 31/08/2020 | OWN/2020-21/P/38 | 1,360 | |||||||||
27/08/2020 | OWN/2020-21/R/288 | 630 | ||||||||||||
27/08/2020 | OWN/2020-21/R/68 | 2,500 | ||||||||||||
28/08/2020 | OWN/2020-21/R/289 | 1,200 | ||||||||||||
28/08/2020 | OWN/2020-21/R/290 | 18,546 | ||||||||||||
28/08/2020 | OWN/2020-21/R/291 | 500 | ||||||||||||
28/08/2020 | OWN/2020-21/R/69 | 5,000 | ||||||||||||
29/08/2020 | OWN/2020-21/R/292 | 2,598 | ||||||||||||
29/08/2020 | OWN/2020-21/R/293 | 255 | ||||||||||||
29/08/2020 | OWN/2020-21/R/70 | 5,000 | ||||||||||||
31/08/2020 | OWN/2020-21/R/294 | 2,072 | ||||||||||||
31/08/2020 | OWN/2020-21/R/295 | 455 | ||||||||||||
31/08/2020 | OWN/2020-21/R/296 | 20,034 | ||||||||||||
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