Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/08/2020 | OWN/2020-21/R/34 | 154,389 | 04/08/2020 | OWN/2020-21/P/91 | 401 | 18/08/2020 | OWN/2020-21/C/5 | 6,000 | ||||||
04/08/2020 | OWN/2020-21/R/35 | 930 | 06/08/2020 | OWN/2020-21/P/49 | 67,944 | 25/08/2020 | OWN/2020-21/C/6 | 3,600 | ||||||
04/08/2020 | OWN/2020-21/R/36 | 930 | 06/08/2020 | OWN/2020-21/P/50 | 24,900 | |||||||||
04/08/2020 | OWN/2020-21/R/37 | 357 | 07/08/2020 | OWN/2020-21/P/51 | 14,191 | |||||||||
10/08/2020 | OWN/2020-21/R/17 | 6,356 | 07/08/2020 | OWN/2020-21/P/94 | 15,304 | |||||||||
12/08/2020 | OWN/2020-21/R/18 | 6,000 | 08/08/2020 | OWN/2020-21/P/13 | 5,959 | |||||||||
12/08/2020 | OWN/2020-21/R/38 | 10,286 | 08/08/2020 | OWN/2020-21/P/14 | 1,082 | |||||||||
12/08/2020 | OWN/2020-21/R/39 | 600 | 12/08/2020 | OWN/2020-21/P/52 | 1,800 | |||||||||
12/08/2020 | OWN/2020-21/R/40 | 600 | 12/08/2020 | OWN/2020-21/P/92 | 231 | |||||||||
12/08/2020 | OWN/2020-21/R/41 | 283 | 17/08/2020 | OWN/2020-21/P/53 | 34,838 | |||||||||
20/08/2020 | OWN/2020-21/R/19 | 3,600 | 17/08/2020 | OWN/2020-21/P/54 | 15,000 | |||||||||
20/08/2020 | OWN/2020-21/R/42 | 9,316 | 18/08/2020 | OWN/2020-21/P/15 | 3,856 | |||||||||
20/08/2020 | OWN/2020-21/R/43 | 320 | 18/08/2020 | OWN/2020-21/P/16 | 20,532 | |||||||||
20/08/2020 | OWN/2020-21/R/44 | 320 | 18/08/2020 | OWN/2020-21/P/17 | 19,883 | |||||||||
20/08/2020 | OWN/2020-21/R/45 | 215 | 18/08/2020 | OWN/2020-21/P/55 | 6,272 | |||||||||
20/08/2020 | OWN/2020-21/R/46 | 46,956 | 18/08/2020 | OWN/2020-21/P/56 | 3,250 | |||||||||
27/08/2020 | OWN/2020-21/R/47 | 11,179 | 18/08/2020 | OWN/2020-21/P/57 | 10,582 | |||||||||
27/08/2020 | OWN/2020-21/R/48 | 400 | 18/08/2020 | OWN/2020-21/P/58 | 5,000 | |||||||||
27/08/2020 | OWN/2020-21/R/49 | 400 | 18/08/2020 | OWN/2020-21/P/59 | 900 | |||||||||
27/08/2020 | OWN/2020-21/R/50 | 298 | 18/08/2020 | OWN/2020-21/P/60 | 900 | |||||||||
18/08/2020 | OWN/2020-21/P/61 | 450 | ||||||||||||
18/08/2020 | OWN/2020-21/P/62 | 20,000 | ||||||||||||
18/08/2020 | OWN/2020-21/P/63 | 7,606 | ||||||||||||
19/08/2020 | OWN/2020-21/P/18 | 20,000 | ||||||||||||
19/08/2020 | OWN/2020-21/P/19 | 8,750 | ||||||||||||
19/08/2020 | OWN/2020-21/P/64 | 99,589 | ||||||||||||
19/08/2020 | OWN/2020-21/P/65 | 99,402 | ||||||||||||
19/08/2020 | OWN/2020-21/P/66 | 7,635 | ||||||||||||
20/08/2020 | OWN/2020-21/P/67 | 6,952 | ||||||||||||
20/08/2020 | OWN/2020-21/P/68 | 5,000 | ||||||||||||
20/08/2020 | OWN/2020-21/P/69 | 5,680 | ||||||||||||
20/08/2020 | OWN/2020-21/P/70 | 32,450 | ||||||||||||
20/08/2020 | OWN/2020-21/P/71 | 1,750 | ||||||||||||
20/08/2020 | OWN/2020-21/P/93 | 252 | ||||||||||||
27/08/2020 | OWN/2020-21/P/90 | 259 | ||||||||||||
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