Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2020 | OWN/2020-21/R/195 | 800 | 04/08/2020 | OWN/2020-21/P/208 | 3,000 | |||||||||
02/08/2020 | OWN/2020-21/R/196 | 900 | 04/08/2020 | OWN/2020-21/P/209 | 5,000 | |||||||||
03/08/2020 | OWN/2020-21/R/197 | 1,000 | 04/08/2020 | OWN/2020-21/P/210 | 5,000 | |||||||||
04/08/2020 | OWN/2020-21/R/173 | 1,000 | 06/08/2020 | OWN/2020-21/P/211 | 5,000 | |||||||||
04/08/2020 | OWN/2020-21/R/198 | 8,239 | 10/08/2020 | OWN/2020-21/P/212 | 20,000 | |||||||||
05/08/2020 | OWN/2020-21/R/199 | 2,195 | 12/08/2020 | OWN/2020-21/P/156 | 41,200 | |||||||||
06/08/2020 | OWN/2020-21/R/200 | 15,626 | 12/08/2020 | OWN/2020-21/P/214 | 3,000 | |||||||||
07/08/2020 | OWN/2020-21/R/174 | 1,200 | 13/08/2020 | OWN/2020-21/P/157 | 1,818 | |||||||||
07/08/2020 | OWN/2020-21/R/201 | 720 | 13/08/2020 | OWN/2020-21/P/215 | 6,000 | |||||||||
08/08/2020 | OWN/2020-21/R/202 | 40 | 13/08/2020 | OWN/2020-21/P/216 | 1,563 | |||||||||
09/08/2020 | OWN/2020-21/R/203 | 800 | 14/08/2020 | OWN/2020-21/P/217 | 3,000 | |||||||||
10/08/2020 | OWN/2020-21/R/175 | 20,000 | 17/08/2020 | OWN/2020-21/P/218 | 5,000 | |||||||||
10/08/2020 | OWN/2020-21/R/204 | 3,495 | 17/08/2020 | OWN/2020-21/P/219 | 12,250 | |||||||||
11/08/2020 | OWN/2020-21/R/205 | 6,300 | 17/08/2020 | OWN/2020-21/P/220 | 60 | |||||||||
12/08/2020 | OWN/2020-21/R/176 | 5,400 | 18/08/2020 | OWN/2020-21/P/158 | 107,000 | |||||||||
12/08/2020 | OWN/2020-21/R/206 | 5,376 | 18/08/2020 | OWN/2020-21/P/221 | 4,400 | |||||||||
13/08/2020 | OWN/2020-21/R/207 | 1,040 | 18/08/2020 | OWN/2020-21/P/222 | 3,000 | |||||||||
14/08/2020 | OWN/2020-21/R/177 | 8,200 | 18/08/2020 | OWN/2020-21/P/223 | 7,560 | |||||||||
14/08/2020 | OWN/2020-21/R/208 | 28,684 | 18/08/2020 | OWN/2020-21/P/224 | 110,000 | |||||||||
17/08/2020 | OWN/2020-21/R/178 | 3,600 | 18/08/2020 | OWN/2020-21/P/225 | 20 | |||||||||
17/08/2020 | OWN/2020-21/R/209 | 505,141 | 19/08/2020 | OWN/2020-21/P/226 | 20,843 | |||||||||
18/08/2020 | OWN/2020-21/R/179 | 2,400 | 19/08/2020 | OWN/2020-21/P/227 | 91,335 | |||||||||
18/08/2020 | OWN/2020-21/R/180 | 110,000 | 20/08/2020 | OWN/2020-21/P/228 | 6,000 | |||||||||
18/08/2020 | OWN/2020-21/R/210 | 14,782 | 21/08/2020 | OWN/2020-21/P/159 | 1,900 | |||||||||
18/08/2020 | OWN/2020-21/R/211 | 14,782 | 21/08/2020 | OWN/2020-21/P/160 | 132,192 | |||||||||
19/08/2020 | OWN/2020-21/R/181 | 1,200 | 21/08/2020 | OWN/2020-21/P/161 | 1,500 | |||||||||
19/08/2020 | OWN/2020-21/R/212 | 4,822 | 21/08/2020 | OWN/2020-21/P/229 | 13,500 | |||||||||
20/08/2020 | OWN/2020-21/R/213 | 1,320 | 21/08/2020 | OWN/2020-21/P/230 | 125,000 | |||||||||
21/08/2020 | OWN/2020-21/R/182 | 125,000 | 21/08/2020 | OWN/2020-21/P/231 | 352,694 | |||||||||
21/08/2020 | OWN/2020-21/R/214 | 2,247 | 24/08/2020 | OWN/2020-21/P/162 | 4,250 | |||||||||
21/08/2020 | OWN/2020-21/R/215 | 225,000 | 25/08/2020 | OWN/2020-21/P/233 | 40,003 | |||||||||
24/08/2020 | OWN/2020-21/R/216 | 100 | 26/08/2020 | OWN/2020-21/P/163 | 10,746 | |||||||||
25/08/2020 | OWN/2020-21/R/217 | 520 | 28/08/2020 | OWN/2020-21/P/234 | 60,000 | |||||||||
25/08/2020 | OWN/2020-21/R/218 | 400,000 | ||||||||||||
25/08/2020 | OWN/2020-21/R/219 | 277,241 | ||||||||||||
28/08/2020 | OWN/2020-21/R/183 | 6,800 | ||||||||||||
28/08/2020 | OWN/2020-21/R/220 | 650 | ||||||||||||
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