Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/08/2020 | OWN/2020-21/R/169 | 57,694 | 17/08/2020 | OWN/2020-21/P/50 | 36,704 | |||||||||
06/08/2020 | OWN/2020-21/R/170 | 740 | 17/08/2020 | OWN/2020-21/P/51 | 268,683 | |||||||||
06/08/2020 | OWN/2020-21/R/171 | 740 | 17/08/2020 | OWN/2020-21/P/52 | 225,719 | |||||||||
06/08/2020 | OWN/2020-21/R/172 | 1,620 | 17/08/2020 | OWN/2020-21/P/88 | 339,840 | |||||||||
06/08/2020 | OWN/2020-21/R/173 | 330 | 18/08/2020 | OWN/2020-21/P/53 | 74,000 | |||||||||
17/08/2020 | OWN/2020-21/R/174 | 25,261 | 18/08/2020 | OWN/2020-21/P/54 | 63,684 | |||||||||
17/08/2020 | OWN/2020-21/R/175 | 180 | 18/08/2020 | OWN/2020-21/P/55 | 122,839 | |||||||||
17/08/2020 | OWN/2020-21/R/176 | 180 | 18/08/2020 | OWN/2020-21/P/56 | 288,751 | |||||||||
17/08/2020 | OWN/2020-21/R/177 | 1,260 | 18/08/2020 | OWN/2020-21/P/57 | 494,850 | |||||||||
17/08/2020 | OWN/2020-21/R/178 | 10,000 | 20/08/2020 | OWN/2020-21/P/58 | 99,551 | |||||||||
17/08/2020 | OWN/2020-21/R/179 | 18,352 | 25/08/2020 | OWN/2020-21/P/59 | 1,000 | |||||||||
18/08/2020 | OWN/2020-21/R/180 | 28,308 | 28/08/2020 | OWN/2020-21/P/61 | 375,000 | |||||||||
18/08/2020 | OWN/2020-21/R/181 | 310 | 28/08/2020 | OWN/2020-21/P/62 | 439,597 | |||||||||
18/08/2020 | OWN/2020-21/R/182 | 310 | 28/08/2020 | OWN/2020-21/P/63 | 675,500 | |||||||||
18/08/2020 | OWN/2020-21/R/183 | 300 | 28/08/2020 | OWN/2020-21/P/64 | 461,270 | |||||||||
20/08/2020 | OWN/2020-21/R/184 | 96,516 | 28/08/2020 | OWN/2020-21/P/89 | 38,562 | |||||||||
20/08/2020 | OWN/2020-21/R/185 | 790 | ||||||||||||
20/08/2020 | OWN/2020-21/R/186 | 790 | ||||||||||||
20/08/2020 | OWN/2020-21/R/187 | 1,455 | ||||||||||||
24/08/2020 | OWN/2020-21/R/188 | 38,215 | ||||||||||||
24/08/2020 | OWN/2020-21/R/189 | 960 | ||||||||||||
24/08/2020 | OWN/2020-21/R/190 | 960 | ||||||||||||
24/08/2020 | OWN/2020-21/R/191 | 480 | ||||||||||||
25/08/2020 | OWN/2020-21/R/192 | 56,785 | ||||||||||||
25/08/2020 | OWN/2020-21/R/193 | 250 | ||||||||||||
25/08/2020 | OWN/2020-21/R/194 | 250 | ||||||||||||
25/08/2020 | OWN/2020-21/R/195 | 120 | ||||||||||||
26/08/2020 | OWN/2020-21/R/196 | 63,595 | ||||||||||||
26/08/2020 | OWN/2020-21/R/197 | 600 | ||||||||||||
26/08/2020 | OWN/2020-21/R/198 | 600 | ||||||||||||
26/08/2020 | OWN/2020-21/R/199 | 2,134 | ||||||||||||
27/08/2020 | OWN/2020-21/R/200 | 108,206 | ||||||||||||
27/08/2020 | OWN/2020-21/R/201 | 1,660 | ||||||||||||
27/08/2020 | OWN/2020-21/R/202 | 1,660 | ||||||||||||
27/08/2020 | OWN/2020-21/R/203 | 2,444 | ||||||||||||
27/08/2020 | OWN/2020-21/R/204 | 600 | ||||||||||||
31/08/2020 | OWN/2020-21/R/205 | 23,973 | ||||||||||||
31/08/2020 | OWN/2020-21/R/206 | 140 | ||||||||||||
31/08/2020 | OWN/2020-21/R/207 | 140 | ||||||||||||
31/08/2020 | OWN/2020-21/R/208 | 572 | ||||||||||||
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