Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/08/2020 | OWN/2020-21/R/52 | 20,000 | 06/08/2020 | OWN/2020-21/P/43 | 40,133 | 11/08/2020 | OWN/2020-21/C/12 | 118,360 | ||||||
06/08/2020 | OWN/2020-21/R/53 | 2,567 | 06/08/2020 | OWN/2020-21/P/44 | 20,000 | 12/08/2020 | OWN/2020-21/C/13 | 2,235 | ||||||
06/08/2020 | OWN/2020-21/R/80 | 2,567 | 11/08/2020 | OWN/2020-21/P/45 | 6,720 | 14/08/2020 | OWN/2020-21/C/14 | 860 | ||||||
11/08/2020 | OWN/2020-21/R/81 | 118,343 | 19/08/2020 | OWN/2020-21/P/46 | 21,221 | 14/08/2020 | OWN/2020-21/C/18 | 2,200 | ||||||
11/08/2020 | OWN/2020-21/R/82 | 75 | 19/08/2020 | OWN/2020-21/P/47 | 10,610 | |||||||||
11/08/2020 | OWN/2020-21/R/83 | 75 | 19/08/2020 | OWN/2020-21/P/48 | 479,616 | |||||||||
11/08/2020 | OWN/2020-21/R/84 | 113 | 19/08/2020 | OWN/2020-21/P/49 | 49,830 | |||||||||
19/08/2020 | OWN/2020-21/R/85 | 53,052 | 19/08/2020 | OWN/2020-21/P/50 | 3,210 | |||||||||
19/08/2020 | OWN/2020-21/R/86 | 21,221 | 19/08/2020 | OWN/2020-21/P/51 | 28,728 | |||||||||
19/08/2020 | OWN/2020-21/R/87 | 21,221 | 19/08/2020 | OWN/2020-21/P/52 | 1,750 | |||||||||
19/08/2020 | OWN/2020-21/R/88 | 10,610 | 19/08/2020 | OWN/2020-21/P/53 | 3,275 | |||||||||
20/08/2020 | OWN/2020-21/R/100 | 6,112 | 19/08/2020 | OWN/2020-21/P/54 | 21,221 | |||||||||
20/08/2020 | OWN/2020-21/R/101 | 5,000 | 19/08/2020 | OWN/2020-21/P/55 | 21,221 | |||||||||
20/08/2020 | OWN/2020-21/R/102 | 3,000 | 19/08/2020 | OWN/2020-21/P/56 | 10,610 | |||||||||
20/08/2020 | OWN/2020-21/R/89 | 3,275 | 20/08/2020 | OWN/2020-21/P/57 | 65,000 | |||||||||
20/08/2020 | OWN/2020-21/R/90 | 1,200 | 20/08/2020 | OWN/2020-21/P/58 | 28,000 | |||||||||
20/08/2020 | OWN/2020-21/R/91 | 1,500 | 20/08/2020 | OWN/2020-21/P/59 | 3,275 | |||||||||
20/08/2020 | OWN/2020-21/R/92 | 3,000 | 20/08/2020 | OWN/2020-21/P/60 | 24,325 | |||||||||
20/08/2020 | OWN/2020-21/R/93 | 1,500 | ||||||||||||
20/08/2020 | OWN/2020-21/R/94 | 1,500 | ||||||||||||
20/08/2020 | OWN/2020-21/R/95 | 4,500 | ||||||||||||
20/08/2020 | OWN/2020-21/R/96 | 3,000 | ||||||||||||
20/08/2020 | OWN/2020-21/R/97 | 3,000 | ||||||||||||
20/08/2020 | OWN/2020-21/R/98 | 5,000 | ||||||||||||
20/08/2020 | OWN/2020-21/R/99 | 3,000 | ||||||||||||
24/08/2020 | OWN/2020-21/R/103 | 2,589 | ||||||||||||
24/08/2020 | OWN/2020-21/R/104 | 30 | ||||||||||||
24/08/2020 | OWN/2020-21/R/105 | 30 | ||||||||||||
27/08/2020 | OWN/2020-21/R/106 | 87,780 | ||||||||||||
27/08/2020 | OWN/2020-21/R/143 | 1,100 | ||||||||||||
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