Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/08/2020 | OWN/2020-21/R/104 | 6,473 | 03/08/2020 | OWN/2020-21/P/120 | 5,200 | 03/08/2020 | OWN/2020-21/C/12 | 107,000 | ||||||
03/08/2020 | OWN/2020-21/R/105 | 68,771 | 03/08/2020 | OWN/2020-21/P/121 | 1,600 | 19/08/2020 | OWN/2020-21/C/41 | 300,000 | ||||||
03/08/2020 | OWN/2020-21/R/149 | 37,110 | 03/08/2020 | OWN/2020-21/P/122 | 1,050 | 27/08/2020 | OWN/2020-21/C/42 | 200,000 | ||||||
05/08/2020 | OWN/2020-21/R/106 | 2,412 | 03/08/2020 | OWN/2020-21/P/245 | 179,418 | 31/08/2020 | OWN/2020-21/C/18 | 246,200 | ||||||
05/08/2020 | OWN/2020-21/R/150 | 10,817 | 04/08/2020 | OWN/2020-21/P/123 | 2,500 | |||||||||
05/08/2020 | OWN/2020-21/R/256 | 17,926 | 05/08/2020 | OWN/2020-21/P/124 | 2,500 | |||||||||
05/08/2020 | OWN/2020-21/R/257 | 5,000 | 05/08/2020 | OWN/2020-21/P/125 | 2,500 | |||||||||
06/08/2020 | OWN/2020-21/R/107 | 33,242 | 05/08/2020 | OWN/2020-21/P/126 | 2,500 | |||||||||
07/08/2020 | OWN/2020-21/R/108 | 2,732 | 05/08/2020 | OWN/2020-21/P/127 | 2,500 | |||||||||
07/08/2020 | OWN/2020-21/R/151 | 1,513 | 05/08/2020 | OWN/2020-21/P/128 | 2,500 | |||||||||
07/08/2020 | OWN/2020-21/R/258 | 22,994 | 06/08/2020 | OWN/2020-21/P/112 | 40,000 | |||||||||
08/08/2020 | OWN/2020-21/R/109 | 15,704 | 06/08/2020 | OWN/2020-21/P/113 | 5.9 | |||||||||
10/08/2020 | OWN/2020-21/R/259 | 49,622 | 06/08/2020 | OWN/2020-21/P/129 | 2,500 | |||||||||
10/08/2020 | OWN/2020-21/R/260 | 6,630 | 06/08/2020 | OWN/2020-21/P/130 | 30,000 | |||||||||
11/08/2020 | OWN/2020-21/R/110 | 3,509 | 06/08/2020 | OWN/2020-21/P/131 | 2,500 | |||||||||
11/08/2020 | OWN/2020-21/R/111 | 17,033 | 07/08/2020 | OWN/2020-21/P/132 | 2,500 | |||||||||
11/08/2020 | OWN/2020-21/R/152 | 17,370 | 10/08/2020 | OWN/2020-21/P/133 | 2,500 | |||||||||
11/08/2020 | OWN/2020-21/R/261 | 2,230 | 11/08/2020 | OWN/2020-21/P/134 | 2,500 | |||||||||
11/08/2020 | OWN/2020-21/R/262 | 40,290 | 11/08/2020 | OWN/2020-21/P/135 | 4,250 | |||||||||
12/08/2020 | OWN/2020-21/R/263 | 15,650 | 11/08/2020 | OWN/2020-21/P/136 | 7,350 | |||||||||
12/08/2020 | OWN/2020-21/R/264 | 19,200 | 11/08/2020 | OWN/2020-21/P/137 | 1,200 | |||||||||
13/08/2020 | OWN/2020-21/R/113 | 26,931 | 11/08/2020 | OWN/2020-21/P/138 | 780 | |||||||||
13/08/2020 | OWN/2020-21/R/265 | 49,168 | 12/08/2020 | OWN/2020-21/P/115 | 56,700 | |||||||||
13/08/2020 | OWN/2020-21/R/266 | 21,420 | 12/08/2020 | OWN/2020-21/P/242 | 100,311 | |||||||||
14/08/2020 | OWN/2020-21/R/114 | 26,069 | 13/08/2020 | OWN/2020-21/P/139 | 5,600 | |||||||||
14/08/2020 | OWN/2020-21/R/267 | 17,162 | 13/08/2020 | OWN/2020-21/P/140 | 1,050 | |||||||||
14/08/2020 | OWN/2020-21/R/268 | 10,540 | 13/08/2020 | OWN/2020-21/P/141 | 12,400 | |||||||||
17/08/2020 | OWN/2020-21/R/115 | 31,352 | 14/08/2020 | OWN/2020-21/P/142 | 2,500 | |||||||||
17/08/2020 | OWN/2020-21/R/269 | 10,640 | 18/08/2020 | OWN/2020-21/P/116 | 50,650 | |||||||||
18/08/2020 | OWN/2020-21/R/116 | 8,096 | 18/08/2020 | OWN/2020-21/P/117 | 1,000 | |||||||||
18/08/2020 | OWN/2020-21/R/270 | 64,536 | 18/08/2020 | OWN/2020-21/P/143 | 43,510 | |||||||||
19/08/2020 | OWN/2020-21/R/117 | 17,990 | 21/08/2020 | OWN/2020-21/P/144 | 24,000 | |||||||||
19/08/2020 | OWN/2020-21/R/271 | 3,820 | 21/08/2020 | OWN/2020-21/P/145 | 30,250 | |||||||||
19/08/2020 | OWN/2020-21/R/272 | 38,440 | 25/08/2020 | OWN/2020-21/P/146 | 6,000 | |||||||||
20/08/2020 | OWN/2020-21/R/118 | 11,067 | 25/08/2020 | OWN/2020-21/P/147 | 1,400 | |||||||||
24/08/2020 | OWN/2020-21/R/119 | 7,832 | 25/08/2020 | OWN/2020-21/P/148 | 920 | |||||||||
25/08/2020 | OWN/2020-21/R/120 | 257,565 | 25/08/2020 | OWN/2020-21/P/149 | 150 | |||||||||
25/08/2020 | OWN/2020-21/R/153 | 758 | 25/08/2020 | OWN/2020-21/P/150 | 50,000 | |||||||||
25/08/2020 | OWN/2020-21/R/415 | 4,005,712 | 26/08/2020 | OWN/2020-21/P/151 | 304,001 | |||||||||
26/08/2020 | OWN/2020-21/R/121 | 46,573 | 26/08/2020 | OWN/2020-21/P/241 | 100,311 | |||||||||
26/08/2020 | OWN/2020-21/R/154 | 32,749 | 28/08/2020 | OWN/2020-21/P/118 | 100,311 | |||||||||
26/08/2020 | XVFC/2020-21/R/1 | 517,304 | 31/08/2020 | OWN/2020-21/P/152 | 40,000 | |||||||||
27/08/2020 | OWN/2020-21/R/155 | 932 | 31/08/2020 | OWN/2020-21/P/153 | 9,270 | |||||||||
28/08/2020 | OWN/2020-21/R/122 | 16,468 | 31/08/2020 | OWN/2020-21/P/154 | 7,400 | |||||||||
28/08/2020 | OWN/2020-21/R/156 | 2,948 | ||||||||||||
28/08/2020 | OWN/2020-21/R/273 | 9,108 | ||||||||||||
28/08/2020 | OWN/2020-21/R/367 | 5,000 | ||||||||||||
29/08/2020 | OWN/2020-21/R/123 | 104,328 | ||||||||||||
29/08/2020 | OWN/2020-21/R/157 | 911 | ||||||||||||
29/08/2020 | OWN/2020-21/R/274 | 16,660 | ||||||||||||
29/08/2020 | OWN/2020-21/R/275 | 17,000 | ||||||||||||
31/08/2020 | OWN/2020-21/R/124 | 14,673 | ||||||||||||
31/08/2020 | OWN/2020-21/R/368 | 549 | ||||||||||||
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