Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/08/2020 | OWN/2020-21/R/37 | 744,478 | 04/08/2020 | OWN/2020-21/P/78 | 18,000 | 19/08/2020 | OWN/2020-21/C/35 | 80,744 | ||||||
14/08/2020 | OWN/2020-21/R/146 | 7,536 | 04/08/2020 | OWN/2020-21/P/79 | 11,500 | 19/08/2020 | OWN/2020-21/C/36 | 170,000 | ||||||
19/08/2020 | OWN/2020-21/R/145 | 1,002,466 | 04/08/2020 | OWN/2020-21/P/80 | 9,500 | |||||||||
19/08/2020 | OWN/2020-21/R/55 | 80,744 | 04/08/2020 | OWN/2020-21/P/81 | 45,000 | |||||||||
19/08/2020 | OWN/2020-21/R/56 | 170,000 | 10/08/2020 | OWN/2020-21/P/82 | 99,000 | |||||||||
20/08/2020 | OWN/2020-21/R/57 | 1,425,000 | 10/08/2020 | OWN/2020-21/P/83 | 65,370 | |||||||||
10/08/2020 | OWN/2020-21/P/84 | 70,750 | ||||||||||||
10/08/2020 | OWN/2020-21/P/85 | 53,400 | ||||||||||||
10/08/2020 | OWN/2020-21/P/86 | 39,500 | ||||||||||||
10/08/2020 | OWN/2020-21/P/87 | 39,500 | ||||||||||||
10/08/2020 | OWN/2020-21/P/88 | 97,700 | ||||||||||||
10/08/2020 | OWN/2020-21/P/89 | 83,980 | ||||||||||||
10/08/2020 | OWN/2020-21/P/90 | 88,083 | ||||||||||||
10/08/2020 | OWN/2020-21/P/91 | 27,950 | ||||||||||||
10/08/2020 | OWN/2020-21/P/92 | 22,000 | ||||||||||||
10/08/2020 | OWN/2020-21/P/93 | 30,000 | ||||||||||||
10/08/2020 | OWN/2020-21/P/94 | 25,000 | ||||||||||||
11/08/2020 | OWN/2020-21/P/23 | 744,478 | ||||||||||||
11/08/2020 | OWN/2020-21/P/24 | 37,500 | ||||||||||||
11/08/2020 | OWN/2020-21/P/25 | 37,500 | ||||||||||||
11/08/2020 | OWN/2020-21/P/26 | 37,000 | ||||||||||||
11/08/2020 | OWN/2020-21/P/27 | 38,000 | ||||||||||||
11/08/2020 | OWN/2020-21/P/28 | 34,750 | ||||||||||||
11/08/2020 | OWN/2020-21/P/29 | 45,000 | ||||||||||||
11/08/2020 | OWN/2020-21/P/30 | 45,000 | ||||||||||||
11/08/2020 | OWN/2020-21/P/31 | 28,200 | ||||||||||||
11/08/2020 | OWN/2020-21/P/32 | 12,834 | ||||||||||||
11/08/2020 | OWN/2020-21/P/33 | 2,332 | ||||||||||||
14/08/2020 | OWN/2020-21/P/100 | 49,770 | ||||||||||||
14/08/2020 | OWN/2020-21/P/101 | 52,780 | ||||||||||||
14/08/2020 | OWN/2020-21/P/102 | 53,000 | ||||||||||||
14/08/2020 | OWN/2020-21/P/103 | 19,121 | ||||||||||||
14/08/2020 | OWN/2020-21/P/104 | 12,000 | ||||||||||||
14/08/2020 | OWN/2020-21/P/105 | 12,000 | ||||||||||||
14/08/2020 | OWN/2020-21/P/106 | 12,000 | ||||||||||||
14/08/2020 | OWN/2020-21/P/107 | 12,000 | ||||||||||||
14/08/2020 | OWN/2020-21/P/108 | 12,000 | ||||||||||||
14/08/2020 | OWN/2020-21/P/109 | 12,000 | ||||||||||||
14/08/2020 | OWN/2020-21/P/110 | 12,000 | ||||||||||||
14/08/2020 | OWN/2020-21/P/111 | 12,000 | ||||||||||||
14/08/2020 | OWN/2020-21/P/112 | 12,000 | ||||||||||||
14/08/2020 | OWN/2020-21/P/113 | 12,000 | ||||||||||||
14/08/2020 | OWN/2020-21/P/114 | 12,000 | ||||||||||||
14/08/2020 | OWN/2020-21/P/115 | 12,000 | ||||||||||||
14/08/2020 | OWN/2020-21/P/116 | 12,000 | ||||||||||||
14/08/2020 | OWN/2020-21/P/117 | 12,000 | ||||||||||||
14/08/2020 | OWN/2020-21/P/34 | 98,900 | ||||||||||||
14/08/2020 | OWN/2020-21/P/35 | 37,400 | ||||||||||||
14/08/2020 | OWN/2020-21/P/36 | 58,001 | ||||||||||||
14/08/2020 | OWN/2020-21/P/37 | 48,965 | ||||||||||||
14/08/2020 | OWN/2020-21/P/95 | 44,877 | ||||||||||||
14/08/2020 | OWN/2020-21/P/96 | 5,396 | ||||||||||||
14/08/2020 | OWN/2020-21/P/97 | 60,000 | ||||||||||||
14/08/2020 | OWN/2020-21/P/98 | 60,000 | ||||||||||||
14/08/2020 | OWN/2020-21/P/99 | 60,000 | ||||||||||||
19/08/2020 | OWN/2020-21/P/118 | 1,425,000 | ||||||||||||
19/08/2020 | OWN/2020-21/P/119 | 47,000 | ||||||||||||
19/08/2020 | OWN/2020-21/P/120 | 14,700 | ||||||||||||
19/08/2020 | OWN/2020-21/P/121 | 5,936 | ||||||||||||
19/08/2020 | OWN/2020-21/P/122 | 12,000 | ||||||||||||
19/08/2020 | OWN/2020-21/P/123 | 12,000 | ||||||||||||
19/08/2020 | OWN/2020-21/P/38 | 22,500 | ||||||||||||
19/08/2020 | OWN/2020-21/P/39 | 22,500 | ||||||||||||
19/08/2020 | OWN/2020-21/P/40 | 53,761 | ||||||||||||
19/08/2020 | OWN/2020-21/P/41 | 67,648 | ||||||||||||
20/08/2020 | OWN/2020-21/P/124 | 91,350 | ||||||||||||
20/08/2020 | OWN/2020-21/P/125 | 73,750 | ||||||||||||
20/08/2020 | OWN/2020-21/P/126 | 73,750 | ||||||||||||
20/08/2020 | OWN/2020-21/P/127 | 45,000 | ||||||||||||
20/08/2020 | OWN/2020-21/P/128 | 35,000 | ||||||||||||
20/08/2020 | OWN/2020-21/P/129 | 35,000 | ||||||||||||
20/08/2020 | OWN/2020-21/P/130 | 57,870 | ||||||||||||
20/08/2020 | OWN/2020-21/P/131 | 48,300 | ||||||||||||
20/08/2020 | OWN/2020-21/P/132 | 48,300 | ||||||||||||
20/08/2020 | OWN/2020-21/P/133 | 44,184 | ||||||||||||
20/08/2020 | OWN/2020-21/P/134 | 49,000 | ||||||||||||
20/08/2020 | OWN/2020-21/P/135 | 500,000 | ||||||||||||
20/08/2020 | OWN/2020-21/P/136 | 250,000 | ||||||||||||
28/08/2020 | OWN/2020-21/P/137 | 90 | ||||||||||||
28/08/2020 | OWN/2020-21/P/138 | 100 | ||||||||||||
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