Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | OWN/2020-21/R/181 | 4,500 | 05/09/2020 | OWN/2020-21/P/133 | 121,206 | 01/09/2020 | OWN/2020-21/C/116 | 68,913 | ||||||
01/09/2020 | OWN/2020-21/R/203 | 68,913 | 05/09/2020 | OWN/2020-21/P/134 | 13,106 | 01/09/2020 | OWN/2020-21/C/94 | 4,500 | ||||||
02/09/2020 | OWN/2020-21/R/182 | 13,590 | 05/09/2020 | OWN/2020-21/P/135 | 2,000 | 02/09/2020 | OWN/2020-21/C/117 | 18,612 | ||||||
02/09/2020 | OWN/2020-21/R/204 | 25,035 | 05/09/2020 | OWN/2020-21/P/136 | 6 | 02/09/2020 | OWN/2020-21/C/95 | 13,590 | ||||||
02/09/2020 | OWN/2020-21/R/205 | 80,539 | 07/09/2020 | OWN/2020-21/P/151 | 339,993 | 03/09/2020 | OWN/2020-21/C/118 | 61,015 | ||||||
03/09/2020 | OWN/2020-21/R/183 | 7,500 | 15/09/2020 | OWN/2020-21/P/138 | 29,988 | 03/09/2020 | OWN/2020-21/C/96 | 7,500 | ||||||
03/09/2020 | OWN/2020-21/R/206 | 54,592 | 17/09/2020 | OWN/2020-21/P/139 | 100 | 04/09/2020 | OWN/2020-21/C/119 | 22,758 | ||||||
04/09/2020 | OWN/2020-21/R/184 | 10,800 | 18/09/2020 | OWN/2020-21/P/140 | 7,316 | 04/09/2020 | OWN/2020-21/C/97 | 10,800 | ||||||
04/09/2020 | OWN/2020-21/R/207 | 25,198 | 18/09/2020 | OWN/2020-21/P/141 | 2,596 | 07/09/2020 | OWN/2020-21/C/120 | 38,651 | ||||||
05/09/2020 | OWN/2020-21/R/208 | 6,553 | 18/09/2020 | OWN/2020-21/P/142 | 187,399 | 07/09/2020 | OWN/2020-21/C/98 | 15,630 | ||||||
07/09/2020 | OWN/2020-21/R/185 | 15,630 | 18/09/2020 | OWN/2020-21/P/143 | 233,290 | 08/09/2020 | OWN/2020-21/C/121 | 6,575 | ||||||
07/09/2020 | OWN/2020-21/R/209 | 36,211 | 18/09/2020 | OWN/2020-21/P/156 | 29,946 | 08/09/2020 | OWN/2020-21/C/122 | 11,878 | ||||||
07/09/2020 | OWN/2020-21/R/210 | 5,337 | 22/09/2020 | OWN/2020-21/P/144 | 1,492 | 08/09/2020 | OWN/2020-21/C/99 | 4,560 | ||||||
07/09/2020 | OWN/2020-21/R/211 | 373,818 | 22/09/2020 | OWN/2020-21/P/145 | 80,000 | 09/09/2020 | OWN/2020-21/C/100 | 20,950 | ||||||
08/09/2020 | OWN/2020-21/R/186 | 4,560 | 22/09/2020 | OWN/2020-21/P/146 | 3,220 | 09/09/2020 | OWN/2020-21/C/123 | 58,519 | ||||||
08/09/2020 | OWN/2020-21/R/212 | 6,715 | 23/09/2020 | OWN/2020-21/P/147 | 5,000 | 10/09/2020 | OWN/2020-21/C/101 | 16,640 | ||||||
08/09/2020 | OWN/2020-21/R/213 | 87,215 | 25/09/2020 | OWN/2020-21/P/148 | 6,160 | 10/09/2020 | OWN/2020-21/C/124 | 52,343 | ||||||
08/09/2020 | OWN/2020-21/R/214 | 11,878 | 25/09/2020 | OWN/2020-21/P/149 | 20,248 | 11/09/2020 | OWN/2020-21/C/138 | 27,720 | ||||||
09/09/2020 | OWN/2020-21/R/187 | 20,950 | 25/09/2020 | OWN/2020-21/P/150 | 5,223 | 14/09/2020 | OWN/2020-21/C/103 | 13,800 | ||||||
09/09/2020 | OWN/2020-21/R/215 | 58,379 | 25/09/2020 | OWN/2020-21/P/157 | 1,664,283 | 14/09/2020 | OWN/2020-21/C/125 | 27,116 | ||||||
10/09/2020 | OWN/2020-21/R/188 | 16,640 | 28/09/2020 | OWN/2020-21/P/152 | 179,460 | 15/09/2020 | OWN/2020-21/C/104 | 9,030 | ||||||
10/09/2020 | OWN/2020-21/R/216 | 52,343 | 28/09/2020 | OWN/2020-21/P/153 | 40 | 15/09/2020 | OWN/2020-21/C/126 | 79,630 | ||||||
10/09/2020 | OWN/2020-21/R/217 | 41,092 | 28/09/2020 | OWN/2020-21/P/154 | 737,062 | 16/09/2020 | OWN/2020-21/C/105 | 15,000 | ||||||
10/09/2020 | OWN/2020-21/R/218 | 3,000 | 29/09/2020 | OWN/2020-21/P/155 | 81 | 16/09/2020 | OWN/2020-21/C/127 | 39,146 | ||||||
11/09/2020 | OWN/2020-21/R/189 | 27,720 | 30/09/2020 | OWN/2020-21/P/132 | 10,358 | 17/09/2020 | OWN/2020-21/C/106 | 6,000 | ||||||
11/09/2020 | OWN/2020-21/R/219 | 16,220 | 30/09/2020 | OWN/2020-21/P/137 | 339,993 | 17/09/2020 | OWN/2020-21/C/128 | 31,162 | ||||||
14/09/2020 | OWN/2020-21/R/190 | 13,800 | 18/09/2020 | OWN/2020-21/C/107 | 37,880 | |||||||||
14/09/2020 | OWN/2020-21/R/220 | 27,116 | 18/09/2020 | OWN/2020-21/C/139 | 90,259 | |||||||||
14/09/2020 | OWN/2020-21/R/221 | 99,794 | 21/09/2020 | OWN/2020-21/C/108 | 39,150 | |||||||||
15/09/2020 | OWN/2020-21/R/191 | 9,030 | 21/09/2020 | OWN/2020-21/C/129 | 104,364 | |||||||||
15/09/2020 | OWN/2020-21/R/222 | 63,410 | 22/09/2020 | OWN/2020-21/C/109 | 19,800 | |||||||||
15/09/2020 | OWN/2020-21/R/223 | 68,076 | 22/09/2020 | OWN/2020-21/C/130 | 3,316 | |||||||||
16/09/2020 | OWN/2020-21/R/192 | 15,000 | 23/09/2020 | OWN/2020-21/C/110 | 21,150 | |||||||||
16/09/2020 | OWN/2020-21/R/224 | 39,146 | 23/09/2020 | OWN/2020-21/C/131 | 68,842 | |||||||||
16/09/2020 | OWN/2020-21/R/225 | 270,623 | 24/09/2020 | OWN/2020-21/C/111 | 26,200 | |||||||||
16/09/2020 | OWN/2020-21/R/226 | 39,461 | 24/09/2020 | OWN/2020-21/C/132 | 49,078 | |||||||||
17/09/2020 | OWN/2020-21/R/193 | 6,000 | 25/09/2020 | OWN/2020-21/C/112 | 8,530 | |||||||||
17/09/2020 | OWN/2020-21/R/227 | 31,162 | 25/09/2020 | OWN/2020-21/C/133 | 49,809 | |||||||||
18/09/2020 | OWN/2020-21/R/194 | 37,880 | 29/09/2020 | OWN/2020-21/C/114 | 35,270 | |||||||||
18/09/2020 | OWN/2020-21/R/228 | 90,359 | 29/09/2020 | OWN/2020-21/C/134 | 285,258 | |||||||||
18/09/2020 | OWN/2020-21/R/229 | 105,252 | 30/09/2020 | OWN/2020-21/C/115 | 31,680 | |||||||||
18/09/2020 | OWN/2020-21/R/230 | 11,922 | 30/09/2020 | OWN/2020-21/C/135 | 159,015 | |||||||||
18/09/2020 | OWN/2020-21/R/231 | 30,146 | 30/09/2020 | OWN/2020-21/C/141 | 42,370 | |||||||||
21/09/2020 | OWN/2020-21/R/195 | 39,150 | ||||||||||||
21/09/2020 | OWN/2020-21/R/232 | 107,680 | ||||||||||||
21/09/2020 | OWN/2020-21/R/233 | 112,806 | ||||||||||||
22/09/2020 | OWN/2020-21/R/196 | 19,800 | ||||||||||||
23/09/2020 | OWN/2020-21/R/197 | 21,150 | ||||||||||||
23/09/2020 | OWN/2020-21/R/234 | 68,842 | ||||||||||||
24/09/2020 | OWN/2020-21/R/198 | 26,200 | ||||||||||||
24/09/2020 | OWN/2020-21/R/235 | 49,078 | ||||||||||||
24/09/2020 | OWN/2020-21/R/236 | 268,687 | ||||||||||||
25/09/2020 | OWN/2020-21/R/199 | 8,530 | ||||||||||||
25/09/2020 | OWN/2020-21/R/237 | 49,809 | ||||||||||||
25/09/2020 | OWN/2020-21/R/238 | 151,871 | ||||||||||||
28/09/2020 | OWN/2020-21/R/200 | 42,270 | ||||||||||||
28/09/2020 | OWN/2020-21/R/239 | 74,686 | ||||||||||||
28/09/2020 | OWN/2020-21/R/240 | 73,058 | ||||||||||||
29/09/2020 | OWN/2020-21/R/201 | 35,270 | ||||||||||||
29/09/2020 | OWN/2020-21/R/241 | 210,572 | ||||||||||||
29/09/2020 | OWN/2020-21/R/242 | 845,264 | ||||||||||||
29/09/2020 | OWN/2020-21/R/243 | 241,332 | ||||||||||||
29/09/2020 | OWN/2020-21/R/244 | 6,435 | ||||||||||||
30/09/2020 | FFC/2020-21/R/14 | 4,388 | ||||||||||||
30/09/2020 | OWN/2020-21/R/202 | 31,680 | ||||||||||||
30/09/2020 | OWN/2020-21/R/245 | 159,015 | ||||||||||||
30/09/2020 | OWN/2020-21/R/246 | 595,880 | ||||||||||||
30/09/2020 | OWN/2020-21/R/247 | 656,588 | ||||||||||||
30/09/2020 | OWN/2020-21/R/248 | 4,092 | ||||||||||||
30/09/2020 | OWN/2020-21/R/249 | 16,017 | ||||||||||||
30/09/2020 | OWN/2020-21/R/250 | 190,688 | ||||||||||||
30/09/2020 | OWN/2020-21/R/251 | 305,955 | ||||||||||||
30/09/2020 | OWN/2020-21/R/252 | 19,560 | ||||||||||||
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