Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/09/2020 | OWN/2020-21/R/140 | 7,000 | 02/09/2020 | OWN/2020-21/P/259 | 23,500 | 07/09/2020 | OWN/2020-21/C/15 | 19,000 | ||||||
07/09/2020 | OWN/2020-21/R/141 | 5,000 | 02/09/2020 | OWN/2020-21/P/260 | 10,000 | 07/09/2020 | OWN/2020-21/C/7 | 39,000 | ||||||
07/09/2020 | OWN/2020-21/R/16 | 54,592 | 02/09/2020 | OWN/2020-21/P/261 | 93,374 | 07/09/2020 | OWN/2020-21/C/8 | 25,372 | ||||||
07/09/2020 | OWN/2020-21/R/17 | 2,600 | 02/09/2020 | OWN/2020-21/P/67 | 3,700 | 10/09/2020 | OWN/2020-21/C/10 | 11,606 | ||||||
07/09/2020 | OWN/2020-21/R/182 | 1,708 | 02/09/2020 | OWN/2020-21/P/68 | 4,000 | 10/09/2020 | OWN/2020-21/C/9 | 17,000 | ||||||
07/09/2020 | OWN/2020-21/R/23 | 2,600 | 02/09/2020 | OWN/2020-21/P/69 | 4,000 | 24/09/2020 | OWN/2020-21/C/11 | 43,000 | ||||||
07/09/2020 | OWN/2020-21/R/24 | 11,500 | 02/09/2020 | OWN/2020-21/P/70 | 4,000 | 24/09/2020 | OWN/2020-21/C/12 | 81,422 | ||||||
10/09/2020 | OWN/2020-21/R/15 | 22,773 | 02/09/2020 | OWN/2020-21/P/71 | 4,000 | 29/09/2020 | OWN/2020-21/C/13 | 193,438 | ||||||
10/09/2020 | OWN/2020-21/R/18 | 1,600 | 02/09/2020 | OWN/2020-21/P/72 | 2,000 | 30/09/2020 | OWN/2020-21/C/14 | 151,225 | ||||||
10/09/2020 | OWN/2020-21/R/19 | 1,600 | 02/09/2020 | OWN/2020-21/P/73 | 15,500 | |||||||||
10/09/2020 | OWN/2020-21/R/20 | 2,000 | 10/09/2020 | OWN/2020-21/P/262 | 18,000 | |||||||||
10/09/2020 | OWN/2020-21/R/21 | 5,000 | 10/09/2020 | OWN/2020-21/P/263 | 6,300 | |||||||||
10/09/2020 | OWN/2020-21/R/22 | 875 | 10/09/2020 | OWN/2020-21/P/74 | 23,800 | |||||||||
24/09/2020 | OWN/2020-21/R/25 | 112,897 | 10/09/2020 | OWN/2020-21/P/75 | 4,000 | |||||||||
24/09/2020 | OWN/2020-21/R/26 | 4,100 | 10/09/2020 | OWN/2020-21/P/76 | 5,500 | |||||||||
24/09/2020 | OWN/2020-21/R/27 | 4,100 | 10/09/2020 | OWN/2020-21/P/77 | 6,000 | |||||||||
24/09/2020 | OWN/2020-21/R/28 | 12,500 | 10/09/2020 | OWN/2020-21/P/78 | 2,000 | |||||||||
24/09/2020 | OWN/2020-21/R/29 | 5,000 | 10/09/2020 | OWN/2020-21/P/79 | 1,200 | |||||||||
24/09/2020 | OWN/2020-21/R/30 | 1,143 | 10/09/2020 | OWN/2020-21/P/80 | 2,000 | |||||||||
26/09/2020 | FFC/2020-21/R/2 | 7,375 | 10/09/2020 | OWN/2020-21/P/81 | 9,600 | |||||||||
29/09/2020 | OWN/2020-21/R/31 | 215,300 | 19/09/2020 | OWN/2020-21/P/264 | 9,000 | |||||||||
29/09/2020 | OWN/2020-21/R/32 | 11,550 | 19/09/2020 | OWN/2020-21/P/265 | 6,792 | |||||||||
29/09/2020 | OWN/2020-21/R/33 | 11,550 | 19/09/2020 | OWN/2020-21/P/266 | 5,800 | |||||||||
29/09/2020 | OWN/2020-21/R/34 | 49,000 | 19/09/2020 | OWN/2020-21/P/82 | 4,000 | |||||||||
29/09/2020 | OWN/2020-21/R/35 | 2,000 | 19/09/2020 | OWN/2020-21/P/83 | 4,000 | |||||||||
29/09/2020 | OWN/2020-21/R/36 | 3,850 | 19/09/2020 | OWN/2020-21/P/84 | 21,200 | |||||||||
30/09/2020 | OWN/2020-21/R/181 | 8,073 | 19/09/2020 | OWN/2020-21/P/85 | 4,100 | |||||||||
30/09/2020 | OWN/2020-21/R/37 | 21,423 | 19/09/2020 | OWN/2020-21/P/86 | 12,112 | |||||||||
30/09/2020 | OWN/2020-21/R/38 | 217,930 | ||||||||||||
30/09/2020 | OWN/2020-21/R/39 | 8,350 | ||||||||||||
30/09/2020 | OWN/2020-21/R/40 | 8,350 | ||||||||||||
30/09/2020 | OWN/2020-21/R/41 | 25,500 | ||||||||||||
30/09/2020 | OWN/2020-21/R/42 | 13,500 | ||||||||||||
30/09/2020 | OWN/2020-21/R/43 | 4,771 | ||||||||||||
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