Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2020 | OWN/2020-21/R/48 | 800 | 01/08/2020 | OWN/2020-21/P/111 | 200 | |||||||||
01/08/2020 | OWN/2020-21/R/67 | 6,000 | 01/08/2020 | OWN/2020-21/P/187 | 150 | |||||||||
02/08/2020 | OWN/2020-21/R/68 | 6,000 | 01/08/2020 | OWN/2020-21/P/188 | 30 | |||||||||
03/08/2020 | OWN/2020-21/R/69 | 6,000 | 01/08/2020 | OWN/2020-21/P/189 | 100 | |||||||||
04/08/2020 | OWN/2020-21/R/70 | 6,000 | 05/08/2020 | OWN/2020-21/P/190 | 97 | |||||||||
05/08/2020 | OWN/2020-21/R/49 | 500 | 07/08/2020 | OWN/2020-21/P/191 | 325 | |||||||||
05/08/2020 | OWN/2020-21/R/71 | 6,000 | 08/08/2020 | OWN/2020-21/P/192 | 880 | |||||||||
06/08/2020 | OWN/2020-21/R/72 | 6,000 | 09/08/2020 | OWN/2020-21/P/193 | 200 | |||||||||
07/08/2020 | OWN/2020-21/R/73 | 32,306 | 10/08/2020 | OWN/2020-21/P/112 | 60 | |||||||||
08/08/2020 | OWN/2020-21/R/74 | 3,060 | 10/08/2020 | OWN/2020-21/P/144 | 71 | |||||||||
10/08/2020 | OWN/2020-21/R/50 | 300 | 10/08/2020 | OWN/2020-21/P/194 | 200 | |||||||||
10/08/2020 | OWN/2020-21/R/75 | 200 | 10/08/2020 | OWN/2020-21/P/195 | 94.4 | |||||||||
11/08/2020 | OWN/2020-21/R/51 | 4,100 | 11/08/2020 | OWN/2020-21/P/113 | 400 | |||||||||
11/08/2020 | OWN/2020-21/R/76 | 75,000 | 11/08/2020 | OWN/2020-21/P/146 | 60 | |||||||||
14/08/2020 | OWN/2020-21/R/52 | 1,900 | 12/08/2020 | OWN/2020-21/P/114 | 2,600 | |||||||||
15/08/2020 | OWN/2020-21/R/77 | 2,020 | 12/08/2020 | OWN/2020-21/P/129 | 150 | |||||||||
17/08/2020 | OWN/2020-21/R/53 | 500 | 12/08/2020 | OWN/2020-21/P/197 | 9,750 | |||||||||
20/08/2020 | OWN/2020-21/R/54 | 300 | 13/08/2020 | OWN/2020-21/P/115 | 300 | |||||||||
20/08/2020 | OWN/2020-21/R/78 | 685 | 13/08/2020 | OWN/2020-21/P/136 | 128,100 | |||||||||
13/08/2020 | OWN/2020-21/P/198 | 8,775 | ||||||||||||
14/08/2020 | OWN/2020-21/P/116 | 350 | ||||||||||||
16/08/2020 | OWN/2020-21/P/202 | 100 | ||||||||||||
17/08/2020 | OWN/2020-21/P/117 | 25,000 | ||||||||||||
17/08/2020 | OWN/2020-21/P/134 | 156,386 | ||||||||||||
17/08/2020 | OWN/2020-21/P/203 | 250 | ||||||||||||
18/08/2020 | OWN/2020-21/P/107 | 300 | ||||||||||||
19/08/2020 | OWN/2020-21/P/135 | 14,090 | ||||||||||||
19/08/2020 | OWN/2020-21/P/204 | 1,400 | ||||||||||||
20/08/2020 | OWN/2020-21/P/118 | 4,425 | ||||||||||||
20/08/2020 | OWN/2020-21/P/130 | 400 | ||||||||||||
20/08/2020 | OWN/2020-21/P/139 | 11,500 | ||||||||||||
20/08/2020 | OWN/2020-21/P/205 | 250 | ||||||||||||
20/08/2020 | OWN/2020-21/P/206 | 1,500 | ||||||||||||
20/08/2020 | OWN/2020-21/P/207 | 400 | ||||||||||||
20/08/2020 | OWN/2020-21/P/208 | 710 | ||||||||||||
20/08/2020 | OWN/2020-21/P/209 | 180 | ||||||||||||
20/08/2020 | OWN/2020-21/P/210 | 450 | ||||||||||||
20/08/2020 | OWN/2020-21/P/211 | 200 | ||||||||||||
20/08/2020 | OWN/2020-21/P/212 | 300 | ||||||||||||
20/08/2020 | OWN/2020-21/P/216 | 12,440 | ||||||||||||
20/08/2020 | OWN/2020-21/P/217 | 1,150 | ||||||||||||
20/08/2020 | OWN/2020-21/P/218 | 1,500 | ||||||||||||
20/08/2020 | OWN/2020-21/P/219 | 1,000 | ||||||||||||
20/08/2020 | OWN/2020-21/P/220 | 1,000 | ||||||||||||
20/08/2020 | OWN/2020-21/P/221 | 13,200 | ||||||||||||
20/08/2020 | OWN/2020-21/P/223 | 4,000 | ||||||||||||
20/08/2020 | OWN/2020-21/P/224 | 4,000 | ||||||||||||
20/08/2020 | OWN/2020-21/P/225 | 5,500 | ||||||||||||
23/08/2020 | OWN/2020-21/P/132 | 1,800 | ||||||||||||
24/08/2020 | OWN/2020-21/P/145 | 426 | ||||||||||||
25/08/2020 | OWN/2020-21/P/140 | 10,525 | ||||||||||||
26/08/2020 | OWN/2020-21/P/133 | 5,090 | ||||||||||||
27/08/2020 | OWN/2020-21/P/131 | 498 | ||||||||||||
27/08/2020 | OWN/2020-21/P/149 | 600 | ||||||||||||
28/08/2020 | OWN/2020-21/P/108 | 17,920 | ||||||||||||
28/08/2020 | OWN/2020-21/P/147 | 150 | ||||||||||||
29/08/2020 | OWN/2020-21/P/148 | 150 | ||||||||||||
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