Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2020 | OWN/2020-21/R/255 | 333,745 | 10/08/2020 | OWN/2020-21/P/103 | 31,500 | |||||||||
01/08/2020 | OWN/2020-21/R/256 | 1,000 | 10/08/2020 | OWN/2020-21/P/104 | 110,483 | |||||||||
05/08/2020 | OWN/2020-21/R/257 | 50,706 | 10/08/2020 | OWN/2020-21/P/105 | 39,462 | |||||||||
05/08/2020 | OWN/2020-21/R/258 | 2,000 | 10/08/2020 | OWN/2020-21/P/106 | 19,056 | |||||||||
05/08/2020 | OWN/2020-21/R/259 | 1,500 | 10/08/2020 | OWN/2020-21/P/107 | 139,590 | |||||||||
07/08/2020 | OWN/2020-21/R/260 | 103,516 | 10/08/2020 | OWN/2020-21/P/108 | 66,097 | |||||||||
08/08/2020 | OWN/2020-21/R/261 | 7,552 | 10/08/2020 | OWN/2020-21/P/109 | 9,000 | |||||||||
08/08/2020 | OWN/2020-21/R/262 | 2,000 | 10/08/2020 | OWN/2020-21/P/314 | 30,282 | |||||||||
10/08/2020 | OWN/2020-21/R/152 | 710 | 10/08/2020 | OWN/2020-21/P/315 | 2,940 | |||||||||
10/08/2020 | OWN/2020-21/R/263 | 64,314 | 10/08/2020 | OWN/2020-21/P/316 | 19,700 | |||||||||
10/08/2020 | OWN/2020-21/R/264 | 2,000 | 13/08/2020 | OWN/2020-21/P/110 | 1,062 | |||||||||
12/08/2020 | OWN/2020-21/R/83 | 4,000 | 14/08/2020 | OWN/2020-21/P/111 | 51,625 | |||||||||
13/08/2020 | OWN/2020-21/R/265 | 219,863 | 14/08/2020 | OWN/2020-21/P/112 | 2,070 | |||||||||
13/08/2020 | OWN/2020-21/R/266 | 20 | 14/08/2020 | OWN/2020-21/P/113 | 22,403 | |||||||||
13/08/2020 | OWN/2020-21/R/267 | 20,160 | 14/08/2020 | OWN/2020-21/P/114 | 10,000 | |||||||||
17/08/2020 | OWN/2020-21/R/268 | 129,200 | 14/08/2020 | OWN/2020-21/P/115 | 10,325 | |||||||||
17/08/2020 | OWN/2020-21/R/269 | 20 | 14/08/2020 | OWN/2020-21/P/116 | 35,400 | |||||||||
19/08/2020 | OWN/2020-21/R/205 | 271,985 | 14/08/2020 | OWN/2020-21/P/117 | 144,298 | |||||||||
20/08/2020 | OWN/2020-21/R/270 | 74,237 | 14/08/2020 | OWN/2020-21/P/118 | 272,411 | |||||||||
20/08/2020 | OWN/2020-21/R/271 | 1,000 | 14/08/2020 | OWN/2020-21/P/119 | 240,969 | |||||||||
20/08/2020 | OWN/2020-21/R/272 | 120 | 19/08/2020 | OWN/2020-21/P/120 | 87,800 | |||||||||
20/08/2020 | OWN/2020-21/R/273 | 67,336 | 19/08/2020 | OWN/2020-21/P/121 | 19,952 | |||||||||
20/08/2020 | OWN/2020-21/R/274 | 300 | 19/08/2020 | OWN/2020-21/P/122 | 19,952 | |||||||||
21/08/2020 | OWN/2020-21/R/276 | 135 | 19/08/2020 | OWN/2020-21/P/123 | 19,952 | |||||||||
25/08/2020 | OWN/2020-21/R/277 | 71,683 | 19/08/2020 | OWN/2020-21/P/124 | 9,167 | |||||||||
25/08/2020 | OWN/2020-21/R/278 | 20 | 19/08/2020 | OWN/2020-21/P/125 | 4,250 | |||||||||
27/08/2020 | OWN/2020-21/R/279 | 122,020 | 19/08/2020 | OWN/2020-21/P/126 | 900 | |||||||||
27/08/2020 | OWN/2020-21/R/280 | 80 | 19/08/2020 | OWN/2020-21/P/127 | 3,240 | |||||||||
27/08/2020 | OWN/2020-21/R/281 | 5,467 | 19/08/2020 | OWN/2020-21/P/128 | 2,370 | |||||||||
27/08/2020 | OWN/2020-21/R/282 | 9,000 | 19/08/2020 | OWN/2020-21/P/129 | 3,265 | |||||||||
28/08/2020 | OWN/2020-21/R/283 | 165,771 | 19/08/2020 | OWN/2020-21/P/130 | 2,500 | |||||||||
28/08/2020 | OWN/2020-21/R/284 | 235 | 19/08/2020 | OWN/2020-21/P/131 | 271,985 | |||||||||
28/08/2020 | OWN/2020-21/R/285 | 15,000 | 19/08/2020 | OWN/2020-21/P/132 | 19,952 | |||||||||
28/08/2020 | OWN/2020-21/R/286 | 119,663 | 19/08/2020 | OWN/2020-21/P/133 | 19,952 | |||||||||
28/08/2020 | OWN/2020-21/R/287 | 235 | 19/08/2020 | OWN/2020-21/P/134 | 19,952 | |||||||||
31/08/2020 | OWN/2020-21/R/288 | 7,737 | 25/08/2020 | OWN/2020-21/P/135 | 36,876 | |||||||||
31/08/2020 | OWN/2020-21/R/289 | 500 | 25/08/2020 | OWN/2020-21/P/136 | 38,350 | |||||||||
25/08/2020 | OWN/2020-21/P/137 | 30,090 | ||||||||||||
25/08/2020 | OWN/2020-21/P/138 | 24,999 | ||||||||||||
25/08/2020 | OWN/2020-21/P/139 | 25,000 | ||||||||||||
25/08/2020 | OWN/2020-21/P/140 | 9,000 | ||||||||||||
25/08/2020 | OWN/2020-21/P/141 | 9,000 | ||||||||||||
28/08/2020 | OWN/2020-21/P/142 | 21,598 | ||||||||||||
28/08/2020 | OWN/2020-21/P/143 | 18,000 | ||||||||||||
28/08/2020 | OWN/2020-21/P/144 | 33,000 | ||||||||||||
28/08/2020 | OWN/2020-21/P/145 | 42,936 | ||||||||||||
28/08/2020 | OWN/2020-21/P/146 | 96,768 | ||||||||||||
28/08/2020 | OWN/2020-21/P/147 | 99,360 | ||||||||||||
28/08/2020 | OWN/2020-21/P/148 | 48,384 | ||||||||||||
28/08/2020 | OWN/2020-21/P/149 | 49,680 | ||||||||||||
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