Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | OWN/2020-21/R/320 | 102,018 | 07/09/2020 | OWN/2020-21/P/191 | 112,809 | |||||||||
01/09/2020 | OWN/2020-21/R/321 | 11,263 | 07/09/2020 | OWN/2020-21/P/192 | 36,562 | |||||||||
02/09/2020 | OWN/2020-21/R/313 | 66,200 | 07/09/2020 | OWN/2020-21/P/204 | 456,862 | |||||||||
02/09/2020 | OWN/2020-21/R/344 | 11,360 | 07/09/2020 | OWN/2020-21/P/217 | 144,339 | |||||||||
03/09/2020 | OWN/2020-21/R/314 | 70,302 | 09/09/2020 | OWN/2020-21/P/184 | 112,078 | |||||||||
03/09/2020 | OWN/2020-21/R/315 | 20 | 09/09/2020 | OWN/2020-21/P/185 | 112,078 | |||||||||
03/09/2020 | OWN/2020-21/R/345 | 1,640 | 09/09/2020 | OWN/2020-21/P/186 | 45,308 | |||||||||
04/09/2020 | OWN/2020-21/R/316 | 378,966 | 09/09/2020 | OWN/2020-21/P/187 | 21,515 | |||||||||
04/09/2020 | OWN/2020-21/R/317 | 31,152 | 09/09/2020 | OWN/2020-21/P/188 | 3,158 | |||||||||
04/09/2020 | OWN/2020-21/R/318 | 300 | 09/09/2020 | OWN/2020-21/P/189 | 154,356 | |||||||||
04/09/2020 | OWN/2020-21/R/319 | 20 | 09/09/2020 | OWN/2020-21/P/190 | 295,469 | |||||||||
04/09/2020 | OWN/2020-21/R/346 | 27,880 | 09/09/2020 | OWN/2020-21/P/197 | 1,390 | |||||||||
04/09/2020 | OWN/2020-21/R/347 | 7,916 | 09/09/2020 | OWN/2020-21/P/198 | 1,200 | |||||||||
05/09/2020 | OWN/2020-21/R/325 | 33,973 | 09/09/2020 | OWN/2020-21/P/199 | 1,700 | |||||||||
07/09/2020 | OWN/2020-21/R/348 | 4,520 | 09/09/2020 | OWN/2020-21/P/200 | 123,369 | |||||||||
07/09/2020 | OWN/2020-21/R/403 | 106,870 | 09/09/2020 | OWN/2020-21/P/201 | 37,760 | |||||||||
07/09/2020 | OWN/2020-21/R/404 | 160 | 09/09/2020 | OWN/2020-21/P/202 | 3,600 | |||||||||
07/09/2020 | OWN/2020-21/R/430 | 300 | 09/09/2020 | OWN/2020-21/P/203 | 17.4 | |||||||||
08/09/2020 | OWN/2020-21/R/349 | 24,520 | 12/09/2020 | OWN/2020-21/P/193 | 17.7 | |||||||||
08/09/2020 | OWN/2020-21/R/405 | 166,367 | 14/09/2020 | OWN/2020-21/P/194 | 1,012,190 | |||||||||
08/09/2020 | OWN/2020-21/R/406 | 60 | 18/09/2020 | OWN/2020-21/P/205 | 177 | |||||||||
09/09/2020 | OWN/2020-21/R/350 | 14,300 | 18/09/2020 | OWN/2020-21/P/206 | 2,758 | |||||||||
09/09/2020 | OWN/2020-21/R/351 | 202,100 | 22/09/2020 | OWN/2020-21/P/207 | 700 | |||||||||
09/09/2020 | OWN/2020-21/R/407 | 174,297 | 22/09/2020 | OWN/2020-21/P/208 | 540 | |||||||||
09/09/2020 | OWN/2020-21/R/408 | 240 | 22/09/2020 | OWN/2020-21/P/209 | 800 | |||||||||
10/09/2020 | OWN/2020-21/R/323 | 171,677 | 22/09/2020 | OWN/2020-21/P/210 | 31,126 | |||||||||
10/09/2020 | OWN/2020-21/R/352 | 13,740 | 25/09/2020 | OWN/2020-21/P/212 | 7,683 | |||||||||
11/09/2020 | OWN/2020-21/R/324 | 222,558 | 25/09/2020 | OWN/2020-21/P/214 | 49,049 | |||||||||
11/09/2020 | OWN/2020-21/R/353 | 17,560 | 25/09/2020 | OWN/2020-21/P/215 | 3,500 | |||||||||
14/09/2020 | OWN/2020-21/R/354 | 12,520 | 25/09/2020 | OWN/2020-21/P/264 | 4,700 | |||||||||
14/09/2020 | OWN/2020-21/R/385 | 1,012,190 | 28/09/2020 | OWN/2020-21/P/216 | 25,500 | |||||||||
14/09/2020 | OWN/2020-21/R/409 | 138,651 | ||||||||||||
14/09/2020 | OWN/2020-21/R/410 | 300 | ||||||||||||
15/09/2020 | OWN/2020-21/R/355 | 18,820 | ||||||||||||
15/09/2020 | OWN/2020-21/R/411 | 102,881 | ||||||||||||
15/09/2020 | OWN/2020-21/R/412 | 160 | ||||||||||||
16/09/2020 | OWN/2020-21/R/356 | 40,560 | ||||||||||||
16/09/2020 | OWN/2020-21/R/413 | 142,316 | ||||||||||||
16/09/2020 | OWN/2020-21/R/414 | 1,000 | ||||||||||||
16/09/2020 | OWN/2020-21/R/415 | 600 | ||||||||||||
17/09/2020 | OWN/2020-21/R/326 | 483,997 | ||||||||||||
17/09/2020 | OWN/2020-21/R/328 | 1,311 | ||||||||||||
17/09/2020 | OWN/2020-21/R/329 | 800 | ||||||||||||
17/09/2020 | OWN/2020-21/R/357 | 28,540 | ||||||||||||
17/09/2020 | OWN/2020-21/R/416 | 300 | ||||||||||||
17/09/2020 | OWN/2020-21/R/417 | 484,297 | ||||||||||||
18/09/2020 | OWN/2020-21/R/330 | 286,075 | ||||||||||||
18/09/2020 | OWN/2020-21/R/342 | 40 | ||||||||||||
18/09/2020 | OWN/2020-21/R/343 | 600 | ||||||||||||
18/09/2020 | OWN/2020-21/R/358 | 18,640 | ||||||||||||
19/09/2020 | OWN/2020-21/R/359 | 24,340 | ||||||||||||
19/09/2020 | OWN/2020-21/R/388 | 15,204 | ||||||||||||
19/09/2020 | OWN/2020-21/R/418 | 989,911 | ||||||||||||
19/09/2020 | OWN/2020-21/R/419 | 15,204 | ||||||||||||
21/09/2020 | OWN/2020-21/R/360 | 18,600 | ||||||||||||
21/09/2020 | OWN/2020-21/R/390 | 702,896 | ||||||||||||
22/09/2020 | OWN/2020-21/R/361 | 9,200 | ||||||||||||
22/09/2020 | OWN/2020-21/R/362 | 2,100 | ||||||||||||
22/09/2020 | OWN/2020-21/R/391 | 152,184 | ||||||||||||
22/09/2020 | OWN/2020-21/R/420 | 177 | ||||||||||||
22/09/2020 | OWN/2020-21/R/421 | 720 | ||||||||||||
23/09/2020 | OWN/2020-21/R/363 | 9,940 | ||||||||||||
23/09/2020 | OWN/2020-21/R/422 | 218,820 | ||||||||||||
23/09/2020 | OWN/2020-21/R/423 | 50 | ||||||||||||
23/09/2020 | OWN/2020-21/R/424 | 100 | ||||||||||||
23/09/2020 | OWN/2020-21/R/425 | 42,500 | ||||||||||||
24/09/2020 | OWN/2020-21/R/364 | 19,960 | ||||||||||||
24/09/2020 | OWN/2020-21/R/426 | 2,973,210 | ||||||||||||
24/09/2020 | OWN/2020-21/R/427 | 100 | ||||||||||||
25/09/2020 | OWN/2020-21/R/365 | 37,747 | ||||||||||||
25/09/2020 | OWN/2020-21/R/428 | 402,939 | ||||||||||||
25/09/2020 | OWN/2020-21/R/429 | 180 | ||||||||||||
28/09/2020 | OWN/2020-21/R/366 | 33,000 | ||||||||||||
28/09/2020 | OWN/2020-21/R/392 | 617,749 | ||||||||||||
28/09/2020 | OWN/2020-21/R/393 | 606,598 | ||||||||||||
28/09/2020 | OWN/2020-21/R/394 | 200 | ||||||||||||
28/09/2020 | OWN/2020-21/R/395 | 235 | ||||||||||||
28/09/2020 | OWN/2020-21/R/396 | 12,570 | ||||||||||||
29/09/2020 | OWN/2020-21/R/367 | 43,500 | ||||||||||||
29/09/2020 | OWN/2020-21/R/368 | 2,100 | ||||||||||||
29/09/2020 | OWN/2020-21/R/397 | 797,411 | ||||||||||||
29/09/2020 | OWN/2020-21/R/398 | 40,819 | ||||||||||||
30/09/2020 | OWN/2020-21/R/382 | 78,500 | ||||||||||||
30/09/2020 | OWN/2020-21/R/383 | 11,334 | ||||||||||||
30/09/2020 | OWN/2020-21/R/384 | 11 | ||||||||||||
30/09/2020 | OWN/2020-21/R/399 | 234,312 | ||||||||||||
30/09/2020 | OWN/2020-21/R/400 | 2,555,091 | ||||||||||||
30/09/2020 | OWN/2020-21/R/401 | 5 | ||||||||||||
30/09/2020 | OWN/2020-21/R/402 | 53,399 | ||||||||||||
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