Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | OWN/2020-21/R/104 | 60,200 | 11/09/2020 | OWN/2020-21/P/100 | 9,300 | |||||||||
02/09/2020 | OWN/2020-21/R/105 | 18,990 | 11/09/2020 | OWN/2020-21/P/101 | 10,000 | |||||||||
03/09/2020 | OWN/2020-21/R/106 | 43,696 | 11/09/2020 | OWN/2020-21/P/102 | 2,450 | |||||||||
04/09/2020 | OWN/2020-21/R/107 | 155,337 | 11/09/2020 | OWN/2020-21/P/103 | 1,460 | |||||||||
05/09/2020 | OWN/2020-21/R/108 | 160,963 | 11/09/2020 | OWN/2020-21/P/98 | 15,990 | |||||||||
07/09/2020 | OWN/2020-21/R/109 | 55,821 | 11/09/2020 | OWN/2020-21/P/99 | 2,800 | |||||||||
07/09/2020 | OWN/2020-21/R/110 | 150 | 18/09/2020 | OWN/2020-21/P/104 | 33,340 | |||||||||
07/09/2020 | OWN/2020-21/R/111 | 150 | 18/09/2020 | OWN/2020-21/P/105 | 9,700 | |||||||||
08/09/2020 | OWN/2020-21/R/112 | 307,267 | 18/09/2020 | OWN/2020-21/P/106 | 7,000 | |||||||||
09/09/2020 | OWN/2020-21/R/113 | 1,743 | 27/09/2020 | OWN/2020-21/P/107 | 5,550 | |||||||||
09/09/2020 | OWN/2020-21/R/114 | 50 | 27/09/2020 | OWN/2020-21/P/108 | 15.15 | |||||||||
09/09/2020 | OWN/2020-21/R/115 | 50 | ||||||||||||
09/09/2020 | OWN/2020-21/R/116 | 200 | ||||||||||||
10/09/2020 | OWN/2020-21/R/117 | 375,757 | ||||||||||||
11/09/2020 | OWN/2020-21/R/118 | 198,127 | ||||||||||||
11/09/2020 | OWN/2020-21/R/119 | 1,981 | ||||||||||||
15/09/2020 | OWN/2020-21/R/120 | 147,701 | ||||||||||||
15/09/2020 | OWN/2020-21/R/121 | 550 | ||||||||||||
15/09/2020 | OWN/2020-21/R/122 | 550 | ||||||||||||
15/09/2020 | OWN/2020-21/R/123 | 4,200 | ||||||||||||
15/09/2020 | OWN/2020-21/R/124 | 915 | ||||||||||||
17/09/2020 | OWN/2020-21/R/125 | 10,828 | ||||||||||||
17/09/2020 | OWN/2020-21/R/126 | 50 | ||||||||||||
17/09/2020 | OWN/2020-21/R/127 | 50 | ||||||||||||
17/09/2020 | OWN/2020-21/R/128 | 200 | ||||||||||||
17/09/2020 | OWN/2020-21/R/129 | 492 | ||||||||||||
18/09/2020 | OWN/2020-21/R/130 | 54,210 | ||||||||||||
18/09/2020 | OWN/2020-21/R/131 | 60 | ||||||||||||
18/09/2020 | OWN/2020-21/R/132 | 60 | ||||||||||||
18/09/2020 | OWN/2020-21/R/133 | 800 | ||||||||||||
18/09/2020 | OWN/2020-21/R/272 | 659 | ||||||||||||
21/09/2020 | OWN/2020-21/R/134 | 43,812 | ||||||||||||
23/09/2020 | OWN/2020-21/R/135 | 1,022,307 | ||||||||||||
24/09/2020 | OWN/2020-21/R/136 | 230,184 | ||||||||||||
24/09/2020 | OWN/2020-21/R/137 | 20,536 | ||||||||||||
24/09/2020 | OWN/2020-21/R/273 | 62,503 | ||||||||||||
25/09/2020 | OWN/2020-21/R/138 | 161,887 | ||||||||||||
25/09/2020 | OWN/2020-21/R/139 | 80 | ||||||||||||
25/09/2020 | OWN/2020-21/R/140 | 80 | ||||||||||||
25/09/2020 | OWN/2020-21/R/141 | 204 | ||||||||||||
25/09/2020 | OWN/2020-21/R/274 | 911 | ||||||||||||
28/09/2020 | OWN/2020-21/R/142 | 78,214 | ||||||||||||
29/09/2020 | OWN/2020-21/R/143 | 53,125 | ||||||||||||
30/09/2020 | OWN/2020-21/R/144 | 226,067 | ||||||||||||
30/09/2020 | OWN/2020-21/R/145 | 12,523 | ||||||||||||
30/09/2020 | OWN/2020-21/R/282 | 9,957 | ||||||||||||
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