Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/09/2020 | OWN/2020-21/R/309 | 2,750 | 15/09/2020 | OWN/2020-21/P/161 | 50,015 | |||||||||
04/09/2020 | OWN/2020-21/R/310 | 60 | 15/09/2020 | OWN/2020-21/P/162 | 1,582 | |||||||||
04/09/2020 | OWN/2020-21/R/322 | 130,846 | 15/09/2020 | OWN/2020-21/P/163 | 1,616 | |||||||||
04/09/2020 | OWN/2020-21/R/323 | 610 | 15/09/2020 | OWN/2020-21/P/164 | 42,991 | |||||||||
04/09/2020 | OWN/2020-21/R/324 | 610 | 15/09/2020 | OWN/2020-21/P/165 | 7,825 | |||||||||
04/09/2020 | OWN/2020-21/R/325 | 2,000 | 15/09/2020 | OWN/2020-21/P/167 | 10,000 | |||||||||
04/09/2020 | OWN/2020-21/R/326 | 6,527 | 15/09/2020 | OWN/2020-21/P/168 | 2,000 | |||||||||
10/09/2020 | OWN/2020-21/R/311 | 11,360 | 15/09/2020 | OWN/2020-21/P/180 | 2,374 | |||||||||
10/09/2020 | OWN/2020-21/R/312 | 300 | 15/09/2020 | OWN/2020-21/P/181 | 1,680 | |||||||||
10/09/2020 | OWN/2020-21/R/327 | 90,422 | 15/09/2020 | OWN/2020-21/P/182 | 1,920 | |||||||||
10/09/2020 | OWN/2020-21/R/328 | 1,635 | 15/09/2020 | OWN/2020-21/P/197 | 5,700 | |||||||||
10/09/2020 | OWN/2020-21/R/329 | 1,635 | 17/09/2020 | OWN/2020-21/P/169 | 5,900 | |||||||||
10/09/2020 | OWN/2020-21/R/330 | 11,000 | 17/09/2020 | OWN/2020-21/P/170 | 2,600 | |||||||||
10/09/2020 | OWN/2020-21/R/331 | 1,046 | 17/09/2020 | OWN/2020-21/P/171 | 2,800 | |||||||||
10/09/2020 | OWN/2020-21/R/332 | 10 | 17/09/2020 | OWN/2020-21/P/172 | 24,060 | |||||||||
14/09/2020 | OWN/2020-21/R/313 | 3,325 | 17/09/2020 | OWN/2020-21/P/173 | 1,632 | |||||||||
14/09/2020 | OWN/2020-21/R/314 | 60 | 17/09/2020 | OWN/2020-21/P/174 | 1,428 | |||||||||
14/09/2020 | OWN/2020-21/R/333 | 45,840 | 17/09/2020 | OWN/2020-21/P/175 | 1,000 | |||||||||
14/09/2020 | OWN/2020-21/R/334 | 600 | 17/09/2020 | OWN/2020-21/P/176 | 1,000 | |||||||||
14/09/2020 | OWN/2020-21/R/335 | 600 | 17/09/2020 | OWN/2020-21/P/177 | 1,000 | |||||||||
14/09/2020 | OWN/2020-21/R/336 | 6,500 | 17/09/2020 | OWN/2020-21/P/178 | 1,166 | |||||||||
14/09/2020 | OWN/2020-21/R/337 | 1,957 | 17/09/2020 | OWN/2020-21/P/183 | 2,000 | |||||||||
14/09/2020 | OWN/2020-21/R/338 | 740 | 17/09/2020 | OWN/2020-21/P/184 | 4,200 | |||||||||
15/09/2020 | OWN/2020-21/R/339 | 25,000 | 17/09/2020 | OWN/2020-21/P/185 | 14,773 | |||||||||
18/09/2020 | OWN/2020-21/R/315 | 14,295 | 17/09/2020 | OWN/2020-21/P/186 | 4,170 | |||||||||
18/09/2020 | OWN/2020-21/R/316 | 360 | 17/09/2020 | OWN/2020-21/P/187 | 7,520 | |||||||||
18/09/2020 | OWN/2020-21/R/340 | 232,516 | 21/09/2020 | OWN/2020-21/P/188 | 85,032 | |||||||||
18/09/2020 | OWN/2020-21/R/341 | 2,047 | 22/09/2020 | OWN/2020-21/P/189 | 229,000 | |||||||||
18/09/2020 | OWN/2020-21/R/342 | 2,047 | 24/09/2020 | FFC/2020-21/P/48 | 278,647 | |||||||||
18/09/2020 | OWN/2020-21/R/343 | 13,500 | 24/09/2020 | OWN/2020-21/P/191 | 279,865 | |||||||||
18/09/2020 | OWN/2020-21/R/344 | 1,857 | 24/09/2020 | OWN/2020-21/P/192 | 2,360 | |||||||||
18/09/2020 | OWN/2020-21/R/345 | 250 | 25/09/2020 | OWN/2020-21/P/193 | 3,997 | |||||||||
18/09/2020 | OWN/2020-21/R/346 | 80 | 25/09/2020 | OWN/2020-21/P/194 | 4,000 | |||||||||
18/09/2020 | OWN/2020-21/R/347 | 13 | 28/09/2020 | OWN/2020-21/P/179 | 2,600 | |||||||||
18/09/2020 | OWN/2020-21/R/348 | 907 | 28/09/2020 | OWN/2020-21/P/190 | 525,511 | |||||||||
25/09/2020 | OWN/2020-21/R/317 | 3,325 | 30/09/2020 | OWN/2020-21/P/195 | 6,000 | |||||||||
25/09/2020 | OWN/2020-21/R/318 | 90 | 30/09/2020 | OWN/2020-21/P/196 | 280,948 | |||||||||
25/09/2020 | OWN/2020-21/R/349 | 139,367 | ||||||||||||
25/09/2020 | OWN/2020-21/R/350 | 995 | ||||||||||||
25/09/2020 | OWN/2020-21/R/351 | 995 | ||||||||||||
25/09/2020 | OWN/2020-21/R/352 | 5,500 | ||||||||||||
25/09/2020 | OWN/2020-21/R/353 | 1,093 | ||||||||||||
25/09/2020 | OWN/2020-21/R/354 | 250 | ||||||||||||
30/09/2020 | OWN/2020-21/R/319 | 4,525 | ||||||||||||
30/09/2020 | OWN/2020-21/R/320 | 120 | ||||||||||||
30/09/2020 | OWN/2020-21/R/321 | 3,225 | ||||||||||||
30/09/2020 | OWN/2020-21/R/355 | 299,076 | ||||||||||||
30/09/2020 | OWN/2020-21/R/356 | 1,470 | ||||||||||||
30/09/2020 | OWN/2020-21/R/357 | 1,470 | ||||||||||||
30/09/2020 | OWN/2020-21/R/358 | 5,000 | ||||||||||||
30/09/2020 | OWN/2020-21/R/359 | 1,514 | ||||||||||||
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