Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2020 | OWN/2020-21/R/145 | 32,424 | 02/09/2020 | OWN/2020-21/P/125 | 10,000 | 02/09/2020 | OWN/2020-21/C/290 | 25,300 | ||||||
02/09/2020 | OWN/2020-21/R/172 | 2,448 | 03/09/2020 | OWN/2020-21/P/126 | 2,000 | 02/09/2020 | OWN/2020-21/C/293 | 5,570 | ||||||
03/09/2020 | OWN/2020-21/R/146 | 55,136 | 03/09/2020 | OWN/2020-21/P/127 | 18,000 | 03/09/2020 | OWN/2020-21/C/291 | 53,036 | ||||||
03/09/2020 | OWN/2020-21/R/173 | 19,019 | 03/09/2020 | OWN/2020-21/P/128 | 200,000 | 03/09/2020 | OWN/2020-21/C/294 | 8,470 | ||||||
04/09/2020 | OWN/2020-21/R/147 | 81,381 | 04/09/2020 | OWN/2020-21/P/129 | 467,013 | 04/09/2020 | OWN/2020-21/C/264 | 65,955 | ||||||
04/09/2020 | OWN/2020-21/R/174 | 3,600 | 04/09/2020 | OWN/2020-21/P/130 | 4,000 | 04/09/2020 | OWN/2020-21/C/281 | 14,306 | ||||||
05/09/2020 | OWN/2020-21/R/148 | 170,733 | 04/09/2020 | OWN/2020-21/P/131 | 352,218 | 04/09/2020 | OWN/2020-21/C/295 | 3,600 | ||||||
05/09/2020 | OWN/2020-21/R/175 | 221,828 | 05/09/2020 | OWN/2020-21/P/132 | 135,489 | 05/09/2020 | OWN/2020-21/C/265 | 141,909 | ||||||
07/09/2020 | OWN/2020-21/R/149 | 41,830 | 05/09/2020 | OWN/2020-21/P/145 | 153,915 | 05/09/2020 | OWN/2020-21/C/282 | 28,124 | ||||||
07/09/2020 | OWN/2020-21/R/176 | 15,234 | 05/09/2020 | OWN/2020-21/P/146 | 16,600 | 05/09/2020 | OWN/2020-21/C/296 | 2,400 | ||||||
08/09/2020 | OWN/2020-21/R/150 | 161,448 | 07/09/2020 | OWN/2020-21/P/133 | 2,512 | 05/09/2020 | OWN/2020-21/C/305 | 19,428 | ||||||
08/09/2020 | OWN/2020-21/R/177 | 7,200 | 07/09/2020 | OWN/2020-21/P/147 | 110,532 | 05/09/2020 | OWN/2020-21/C/306 | 130,989 | ||||||
09/09/2020 | OWN/2020-21/R/151 | 43,233 | 08/09/2020 | OWN/2020-21/P/148 | 2,387 | 07/09/2020 | OWN/2020-21/C/266 | 2,512 | ||||||
09/09/2020 | OWN/2020-21/R/178 | 7,200 | 09/09/2020 | OWN/2020-21/P/134 | 120,408 | 07/09/2020 | OWN/2020-21/C/283 | 38,648 | ||||||
10/09/2020 | OWN/2020-21/R/152 | 48,107 | 09/09/2020 | OWN/2020-21/P/149 | 3,929 | 07/09/2020 | OWN/2020-21/C/297 | 15,234 | ||||||
10/09/2020 | OWN/2020-21/R/179 | 7,200 | 10/09/2020 | OWN/2020-21/P/135 | 28,200 | 08/09/2020 | OWN/2020-21/C/267 | 89,045 | ||||||
11/09/2020 | OWN/2020-21/R/153 | 52,496 | 11/09/2020 | OWN/2020-21/P/136 | 281,236 | 08/09/2020 | OWN/2020-21/C/268 | 38,183 | ||||||
11/09/2020 | OWN/2020-21/R/180 | 9,470 | 14/09/2020 | OWN/2020-21/P/137 | 5,000 | 08/09/2020 | OWN/2020-21/C/284 | 32,920 | ||||||
14/09/2020 | OWN/2020-21/R/154 | 106,647 | 14/09/2020 | OWN/2020-21/P/150 | 96,628 | 08/09/2020 | OWN/2020-21/C/298 | 6,000 | ||||||
14/09/2020 | OWN/2020-21/R/181 | 115,578 | 22/09/2020 | OWN/2020-21/P/151 | 4,292 | 09/09/2020 | OWN/2020-21/C/285 | 42,733 | ||||||
15/09/2020 | OWN/2020-21/R/155 | 120,605 | 22/09/2020 | OWN/2020-21/P/152 | 10,800 | 09/09/2020 | OWN/2020-21/C/299 | 7,200 | ||||||
15/09/2020 | OWN/2020-21/R/182 | 17,040 | 23/09/2020 | OWN/2020-21/P/138 | 208,216 | 10/09/2020 | OWN/2020-21/C/286 | 48,107 | ||||||
16/09/2020 | OWN/2020-21/R/156 | 85,130 | 25/09/2020 | OWN/2020-21/P/139 | 143,259 | 10/09/2020 | OWN/2020-21/C/300 | 8,400 | ||||||
16/09/2020 | OWN/2020-21/R/171 | 25,068 | 29/09/2020 | OWN/2020-21/P/140 | 241,818 | 11/09/2020 | OWN/2020-21/C/141 | 26,513 | ||||||
16/09/2020 | OWN/2020-21/R/183 | 15,600 | 29/09/2020 | OWN/2020-21/P/141 | 159,736 | 11/09/2020 | OWN/2020-21/C/157 | 9,470 | ||||||
17/09/2020 | OWN/2020-21/R/157 | 45,151 | 29/09/2020 | OWN/2020-21/P/142 | 767 | 11/09/2020 | OWN/2020-21/C/269 | 26,061 | ||||||
17/09/2020 | OWN/2020-21/R/184 | 2,400 | 29/09/2020 | OWN/2020-21/P/153 | 57,824 | 14/09/2020 | OWN/2020-21/C/287 | 100,847 | ||||||
18/09/2020 | OWN/2020-21/R/158 | 102,024 | 29/09/2020 | OWN/2020-21/P/154 | 65,849 | 14/09/2020 | OWN/2020-21/C/301 | 17,750 | ||||||
18/09/2020 | OWN/2020-21/R/185 | 20,400 | 29/09/2020 | OWN/2020-21/P/155 | 33,606 | 14/09/2020 | OWN/2020-21/C/307 | 96,628 | ||||||
19/09/2020 | OWN/2020-21/R/159 | 50,398 | 30/09/2020 | OWN/2020-21/P/143 | 30,930 | 15/09/2020 | OWN/2020-21/C/288 | 120,555 | ||||||
19/09/2020 | OWN/2020-21/R/186 | 7,200 | 30/09/2020 | OWN/2020-21/P/144 | 307,023 | 15/09/2020 | OWN/2020-21/C/302 | 18,240 | ||||||
21/09/2020 | OWN/2020-21/R/160 | 129,939 | 30/09/2020 | OWN/2020-21/P/156 | 5,550 | 16/09/2020 | OWN/2020-21/C/142 | 363 | ||||||
21/09/2020 | OWN/2020-21/R/187 | 14,720 | 30/09/2020 | OWN/2020-21/P/157 | 83,957 | 16/09/2020 | OWN/2020-21/C/158 | 15,600 | ||||||
22/09/2020 | OWN/2020-21/R/161 | 216,175 | 16/09/2020 | OWN/2020-21/C/289 | 22,737 | |||||||||
22/09/2020 | OWN/2020-21/R/162 | 148,045 | 16/09/2020 | OWN/2020-21/C/292 | 67,914 | |||||||||
22/09/2020 | OWN/2020-21/R/188 | 12,358 | 17/09/2020 | OWN/2020-21/C/144 | 45,151 | |||||||||
23/09/2020 | OWN/2020-21/R/189 | 12,280 | 17/09/2020 | OWN/2020-21/C/159 | 2,400 | |||||||||
24/09/2020 | OWN/2020-21/R/163 | 147,462 | 18/09/2020 | OWN/2020-21/C/145 | 101,363 | |||||||||
24/09/2020 | OWN/2020-21/R/190 | 8,448 | 18/09/2020 | OWN/2020-21/C/160 | 20,400 | |||||||||
25/09/2020 | OWN/2020-21/R/164 | 255,107 | 19/09/2020 | OWN/2020-21/C/146 | 57,210 | |||||||||
25/09/2020 | OWN/2020-21/R/191 | 22,630 | 21/09/2020 | OWN/2020-21/C/147 | 91,026 | |||||||||
28/09/2020 | OWN/2020-21/R/165 | 575,319 | 21/09/2020 | OWN/2020-21/C/161 | 14,720 | |||||||||
28/09/2020 | OWN/2020-21/R/192 | 32,470 | 21/09/2020 | OWN/2020-21/C/270 | 34,413 | |||||||||
29/09/2020 | OWN/2020-21/R/166 | 557,756 | 22/09/2020 | OWN/2020-21/C/148 | 80,291 | |||||||||
29/09/2020 | OWN/2020-21/R/193 | 46,108 | 22/09/2020 | OWN/2020-21/C/162 | 12,358 | |||||||||
30/09/2020 | OWN/2020-21/R/167 | 2,036,560 | 22/09/2020 | OWN/2020-21/C/271 | 109,400 | |||||||||
30/09/2020 | OWN/2020-21/R/194 | 260,479 | 22/09/2020 | OWN/2020-21/C/272 | 25,284 | |||||||||
23/09/2020 | OWN/2020-21/C/149 | 49,498 | ||||||||||||
23/09/2020 | OWN/2020-21/C/163 | 12,280 | ||||||||||||
23/09/2020 | OWN/2020-21/C/273 | 103,357 | ||||||||||||
24/09/2020 | OWN/2020-21/C/150 | 147,462 | ||||||||||||
24/09/2020 | OWN/2020-21/C/164 | 8,448 | ||||||||||||
25/09/2020 | OWN/2020-21/C/151 | 86,560 | ||||||||||||
25/09/2020 | OWN/2020-21/C/165 | 32,290 | ||||||||||||
25/09/2020 | OWN/2020-21/C/274 | 158,582 | ||||||||||||
28/09/2020 | OWN/2020-21/C/152 | 50,466 | ||||||||||||
28/09/2020 | OWN/2020-21/C/153 | 178,878 | ||||||||||||
28/09/2020 | OWN/2020-21/C/154 | 124,987 | ||||||||||||
28/09/2020 | OWN/2020-21/C/166 | 32,470 | ||||||||||||
28/09/2020 | OWN/2020-21/C/275 | 138,846 | ||||||||||||
28/09/2020 | OWN/2020-21/C/276 | 80,464 | ||||||||||||
29/09/2020 | OWN/2020-21/C/155 | 351,649 | ||||||||||||
29/09/2020 | OWN/2020-21/C/167 | 46,108 | ||||||||||||
29/09/2020 | OWN/2020-21/C/277 | 205,807 | ||||||||||||
30/09/2020 | OWN/2020-21/C/156 | 349,333 | ||||||||||||
30/09/2020 | OWN/2020-21/C/168 | 29,400 | ||||||||||||
30/09/2020 | OWN/2020-21/C/278 | 900,221 | ||||||||||||
30/09/2020 | OWN/2020-21/C/279 | 84,510 | ||||||||||||
30/09/2020 | OWN/2020-21/C/280 | 100 | ||||||||||||
30/09/2020 | OWN/2020-21/C/308 | 66,780 | ||||||||||||
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