Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2020 | OWN/2020-21/R/308 | 11,400 | 03/08/2020 | OWN/2020-21/P/78 | 2,000 | 20/08/2020 | OWN/2020-21/C/55 | 12,454 | ||||||
03/08/2020 | OWN/2020-21/R/309 | 2,100 | 03/08/2020 | OWN/2020-21/P/79 | 500 | 31/08/2020 | OWN/2020-21/C/56 | 100,000 | ||||||
04/08/2020 | OWN/2020-21/R/310 | 1,200 | 06/08/2020 | OWN/2020-21/P/13 | 2,140 | 31/08/2020 | OWN/2020-21/C/57 | 13,085 | ||||||
06/08/2020 | OWN/2020-21/R/28 | 25,000 | 06/08/2020 | OWN/2020-21/P/80 | 500 | 31/08/2020 | OWN/2020-21/C/58 | 300 | ||||||
06/08/2020 | OWN/2020-21/R/311 | 1,200 | 06/08/2020 | OWN/2020-21/P/81 | 50 | |||||||||
07/08/2020 | OWN/2020-21/R/29 | 25,000 | 10/08/2020 | OWN/2020-21/P/14 | 47,635 | |||||||||
10/08/2020 | OWN/2020-21/R/30 | 1,080 | 12/08/2020 | OWN/2020-21/P/15 | 8,500 | |||||||||
11/08/2020 | OWN/2020-21/R/312 | 864 | 12/08/2020 | OWN/2020-21/P/82 | 1,290 | |||||||||
11/08/2020 | OWN/2020-21/R/313 | 1,082 | 12/08/2020 | OWN/2020-21/P/83 | 1,030 | |||||||||
12/08/2020 | OWN/2020-21/R/314 | 4,063 | 12/08/2020 | OWN/2020-21/P/84 | 9,500 | |||||||||
13/08/2020 | XVFC/2020-21/R/2 | 336,002 | 12/08/2020 | OWN/2020-21/P/85 | 5,600 | |||||||||
14/08/2020 | OWN/2020-21/R/31 | 1,080 | 12/08/2020 | OWN/2020-21/P/89 | 5,000 | |||||||||
14/08/2020 | OWN/2020-21/R/315 | 729 | 14/08/2020 | OWN/2020-21/P/90 | 2,000 | |||||||||
14/08/2020 | OWN/2020-21/R/316 | 1,353 | 17/08/2020 | OWN/2020-21/P/86 | 2,000 | |||||||||
14/08/2020 | OWN/2020-21/R/317 | 25 | 17/08/2020 | OWN/2020-21/P/87 | 2,600 | |||||||||
14/08/2020 | OWN/2020-21/R/318 | 330 | 17/08/2020 | OWN/2020-21/P/88 | 35,000 | |||||||||
17/08/2020 | OWN/2020-21/R/319 | 2,199 | 17/08/2020 | XVFC/2020-21/P/2 | 147,972 | |||||||||
17/08/2020 | OWN/2020-21/R/320 | 1,994 | 20/08/2020 | OWN/2020-21/P/91 | 2,500 | |||||||||
17/08/2020 | OWN/2020-21/R/321 | 538 | 24/08/2020 | OWN/2020-21/P/93 | 350 | |||||||||
18/08/2020 | OWN/2020-21/R/32 | 8,480 | 24/08/2020 | OWN/2020-21/P/94 | 500 | |||||||||
18/08/2020 | OWN/2020-21/R/322 | 1,464 | 24/08/2020 | OWN/2020-21/P/95 | 450 | |||||||||
18/08/2020 | OWN/2020-21/R/323 | 420 | 25/08/2020 | OWN/2020-21/P/96 | 700 | |||||||||
18/08/2020 | OWN/2020-21/R/324 | 890 | 25/08/2020 | OWN/2020-21/P/97 | 1,000 | |||||||||
18/08/2020 | OWN/2020-21/R/325 | 988 | 25/08/2020 | OWN/2020-21/P/98 | 2,400 | |||||||||
18/08/2020 | OWN/2020-21/R/326 | 1,804 | 26/08/2020 | OWN/2020-21/P/16 | 25 | |||||||||
18/08/2020 | OWN/2020-21/R/327 | 420 | 26/08/2020 | OWN/2020-21/P/99 | 25 | |||||||||
19/08/2020 | OWN/2020-21/R/328 | 681 | 29/08/2020 | OWN/2020-21/P/92 | 2,000 | |||||||||
19/08/2020 | OWN/2020-21/R/329 | 1,164 | ||||||||||||
19/08/2020 | OWN/2020-21/R/33 | 12,640 | ||||||||||||
19/08/2020 | OWN/2020-21/R/330 | 1,621 | ||||||||||||
19/08/2020 | OWN/2020-21/R/331 | 393 | ||||||||||||
19/08/2020 | OWN/2020-21/R/332 | 1,778 | ||||||||||||
19/08/2020 | OWN/2020-21/R/333 | 2,292 | ||||||||||||
19/08/2020 | OWN/2020-21/R/334 | 1,866 | ||||||||||||
19/08/2020 | OWN/2020-21/R/335 | 2,916 | ||||||||||||
19/08/2020 | OWN/2020-21/R/336 | 2,132 | ||||||||||||
19/08/2020 | OWN/2020-21/R/337 | 1,576 | ||||||||||||
20/08/2020 | OWN/2020-21/R/338 | 565 | ||||||||||||
20/08/2020 | OWN/2020-21/R/339 | 543 | ||||||||||||
20/08/2020 | OWN/2020-21/R/34 | 1,080 | ||||||||||||
20/08/2020 | OWN/2020-21/R/340 | 1,920 | ||||||||||||
20/08/2020 | OWN/2020-21/R/341 | 1,420 | ||||||||||||
20/08/2020 | OWN/2020-21/R/342 | 4,090 | ||||||||||||
20/08/2020 | OWN/2020-21/R/343 | 1,435 | ||||||||||||
20/08/2020 | OWN/2020-21/R/344 | 623 | ||||||||||||
20/08/2020 | OWN/2020-21/R/345 | 988 | ||||||||||||
20/08/2020 | OWN/2020-21/R/346 | 3,655 | ||||||||||||
20/08/2020 | OWN/2020-21/R/347 | 50 | ||||||||||||
20/08/2020 | OWN/2020-21/R/348 | 300 | ||||||||||||
20/08/2020 | OWN/2020-21/R/35 | 1,080 | ||||||||||||
20/08/2020 | OWN/2020-21/R/36 | 500 | ||||||||||||
20/08/2020 | OWN/2020-21/R/37 | 100 | ||||||||||||
20/08/2020 | OWN/2020-21/R/38 | 100 | ||||||||||||
20/08/2020 | OWN/2020-21/R/39 | 1,080 | ||||||||||||
20/08/2020 | OWN/2020-21/R/40 | 1,080 | ||||||||||||
20/08/2020 | OWN/2020-21/R/41 | 1,080 | ||||||||||||
20/08/2020 | OWN/2020-21/R/42 | 1,080 | ||||||||||||
20/08/2020 | OWN/2020-21/R/43 | 1,080 | ||||||||||||
20/08/2020 | OWN/2020-21/R/44 | 1,080 | ||||||||||||
20/08/2020 | OWN/2020-21/R/45 | 2,080 | ||||||||||||
20/08/2020 | OWN/2020-21/R/46 | 2,080 | ||||||||||||
20/08/2020 | OWN/2020-21/R/47 | 1,080 | ||||||||||||
21/08/2020 | OWN/2020-21/R/349 | 1,927 | ||||||||||||
21/08/2020 | OWN/2020-21/R/350 | 701 | ||||||||||||
21/08/2020 | OWN/2020-21/R/351 | 920 | ||||||||||||
21/08/2020 | OWN/2020-21/R/352 | 2,920 | ||||||||||||
21/08/2020 | OWN/2020-21/R/353 | 1,741 | ||||||||||||
21/08/2020 | OWN/2020-21/R/354 | 7,706 | ||||||||||||
21/08/2020 | OWN/2020-21/R/355 | 2,377 | ||||||||||||
21/08/2020 | OWN/2020-21/R/356 | 3,347 | ||||||||||||
21/08/2020 | OWN/2020-21/R/357 | 2,398 | ||||||||||||
21/08/2020 | OWN/2020-21/R/358 | 1,255 | ||||||||||||
21/08/2020 | OWN/2020-21/R/359 | 613 | ||||||||||||
21/08/2020 | OWN/2020-21/R/360 | 2,361 | ||||||||||||
21/08/2020 | OWN/2020-21/R/361 | 3,429 | ||||||||||||
21/08/2020 | OWN/2020-21/R/362 | 1,780 | ||||||||||||
21/08/2020 | OWN/2020-21/R/48 | 1,080 | ||||||||||||
21/08/2020 | OWN/2020-21/R/49 | 1,080 | ||||||||||||
21/08/2020 | OWN/2020-21/R/50 | 1,080 | ||||||||||||
21/08/2020 | OWN/2020-21/R/51 | 2,080 | ||||||||||||
21/08/2020 | OWN/2020-21/R/52 | 1,080 | ||||||||||||
24/08/2020 | OWN/2020-21/R/53 | 1,080 | ||||||||||||
24/08/2020 | OWN/2020-21/R/54 | 1,080 | ||||||||||||
24/08/2020 | OWN/2020-21/R/55 | 1,080 | ||||||||||||
24/08/2020 | OWN/2020-21/R/56 | 1,080 | ||||||||||||
24/08/2020 | OWN/2020-21/R/57 | 2,080 | ||||||||||||
25/08/2020 | OWN/2020-21/R/363 | 705 | ||||||||||||
25/08/2020 | OWN/2020-21/R/364 | 428 | ||||||||||||
25/08/2020 | OWN/2020-21/R/365 | 1,940 | ||||||||||||
25/08/2020 | OWN/2020-21/R/366 | 3,248 | ||||||||||||
25/08/2020 | OWN/2020-21/R/367 | 2,117 | ||||||||||||
25/08/2020 | OWN/2020-21/R/368 | 474 | ||||||||||||
25/08/2020 | OWN/2020-21/R/369 | 3,168 | ||||||||||||
25/08/2020 | OWN/2020-21/R/370 | 184 | ||||||||||||
25/08/2020 | OWN/2020-21/R/371 | 471 | ||||||||||||
25/08/2020 | OWN/2020-21/R/58 | 1,080 | ||||||||||||
25/08/2020 | OWN/2020-21/R/59 | 1,000 | ||||||||||||
25/08/2020 | OWN/2020-21/R/60 | 1,080 | ||||||||||||
25/08/2020 | OWN/2020-21/R/61 | 1,080 | ||||||||||||
25/08/2020 | OWN/2020-21/R/62 | 1,080 | ||||||||||||
26/08/2020 | OWN/2020-21/R/372 | 1,898 | ||||||||||||
26/08/2020 | OWN/2020-21/R/373 | 2,871 | ||||||||||||
26/08/2020 | OWN/2020-21/R/374 | 919 | ||||||||||||
26/08/2020 | OWN/2020-21/R/375 | 900 | ||||||||||||
26/08/2020 | OWN/2020-21/R/63 | 1,080 | ||||||||||||
27/08/2020 | OWN/2020-21/R/64 | 1,000 | ||||||||||||
27/08/2020 | OWN/2020-21/R/65 | 1,080 | ||||||||||||
28/08/2020 | OWN/2020-21/R/66 | 2,080 | ||||||||||||
28/08/2020 | OWN/2020-21/R/67 | 1,080 | ||||||||||||
29/08/2020 | OWN/2020-21/R/376 | 1,920 | ||||||||||||
29/08/2020 | OWN/2020-21/R/377 | 507 | ||||||||||||
29/08/2020 | OWN/2020-21/R/68 | 1,080 | ||||||||||||
29/08/2020 | OWN/2020-21/R/69 | 1,080 | ||||||||||||
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