Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | OWN/2020-21/R/92 | 17,931 | 04/09/2020 | OWN/2020-21/P/73 | 91,981 | 01/09/2020 | OWN/2020-21/C/32 | 20,000 | ||||||
01/09/2020 | OWN/2020-21/R/93 | 290 | 04/09/2020 | OWN/2020-21/P/74 | 113,000 | 03/09/2020 | OWN/2020-21/C/33 | 61,999 | ||||||
01/09/2020 | OWN/2020-21/R/94 | 290 | 04/09/2020 | OWN/2020-21/P/75 | 116,600 | 03/09/2020 | OWN/2020-21/C/34 | 5,000 | ||||||
03/09/2020 | OWN/2020-21/R/95 | 66,267 | 04/09/2020 | OWN/2020-21/P/76 | 6,466 | 04/09/2020 | OWN/2020-21/C/35 | 4,000 | ||||||
03/09/2020 | OWN/2020-21/R/96 | 635 | 04/09/2020 | OWN/2020-21/P/77 | 48,102 | 04/09/2020 | OWN/2020-21/C/43 | 380,861 | ||||||
03/09/2020 | OWN/2020-21/R/97 | 635 | 04/09/2020 | OWN/2020-21/P/78 | 294,770 | 09/09/2020 | OWN/2020-21/C/36 | 12,000 | ||||||
04/09/2020 | OWN/2020-21/R/98 | 450 | 04/09/2020 | OWN/2020-21/P/79 | 10,080 | 11/09/2020 | OWN/2020-21/C/37 | 23,000 | ||||||
07/09/2020 | OWN/2020-21/R/100 | 100 | 04/09/2020 | OWN/2020-21/P/80 | 380,861 | 14/09/2020 | OWN/2020-21/C/38 | 10,000 | ||||||
07/09/2020 | OWN/2020-21/R/101 | 100 | 04/09/2020 | OWN/2020-21/P/81 | 2,703 | 22/09/2020 | OWN/2020-21/C/39 | 7,000 | ||||||
07/09/2020 | OWN/2020-21/R/99 | 1,524 | 04/09/2020 | OWN/2020-21/P/82 | 5,000 | 28/09/2020 | OWN/2020-21/C/40 | 13,000 | ||||||
09/09/2020 | OWN/2020-21/R/102 | 9,300 | 04/09/2020 | OWN/2020-21/P/83 | 5,000 | 28/09/2020 | OWN/2020-21/C/41 | 12,500 | ||||||
09/09/2020 | OWN/2020-21/R/103 | 355 | 04/09/2020 | OWN/2020-21/P/84 | 95,921 | 28/09/2020 | OWN/2020-21/C/42 | 11,210 | ||||||
09/09/2020 | OWN/2020-21/R/104 | 355 | 04/09/2020 | OWN/2020-21/P/85 | 49,980 | |||||||||
11/09/2020 | OWN/2020-21/R/105 | 22,584 | 04/09/2020 | OWN/2020-21/P/86 | 45,641 | |||||||||
11/09/2020 | OWN/2020-21/R/106 | 590 | 09/09/2020 | OWN/2020-21/P/89 | 5,346 | |||||||||
11/09/2020 | OWN/2020-21/R/107 | 590 | 09/09/2020 | OWN/2020-21/P/91 | 6,202 | |||||||||
14/09/2020 | OWN/2020-21/R/108 | 8,899 | 09/09/2020 | OWN/2020-21/P/93 | 59 | |||||||||
14/09/2020 | OWN/2020-21/R/109 | 145 | 10/09/2020 | OWN/2020-21/P/95 | 13,956 | |||||||||
14/09/2020 | OWN/2020-21/R/110 | 145 | 10/09/2020 | OWN/2020-21/P/96 | 15,846 | |||||||||
17/09/2020 | NRDWSP/2020-21/R/11 | 600 | 10/09/2020 | OWN/2020-21/P/97 | 18,375 | |||||||||
17/09/2020 | NRDWSP/2020-21/R/12 | 1,000 | 10/09/2020 | OWN/2020-21/P/98 | 9,047 | |||||||||
17/09/2020 | OWN/2020-21/R/111 | 3,128 | 11/09/2020 | OWN/2020-21/P/87 | 27,000 | |||||||||
17/09/2020 | OWN/2020-21/R/112 | 200 | 11/09/2020 | OWN/2020-21/P/88 | 235,984 | |||||||||
17/09/2020 | OWN/2020-21/R/113 | 200 | 11/09/2020 | OWN/2020-21/P/90 | 244,422 | |||||||||
17/09/2020 | OWN/2020-21/R/114 | 150 | 11/09/2020 | OWN/2020-21/P/92 | 8,260 | |||||||||
22/09/2020 | OWN/2020-21/R/115 | 6,287 | 11/09/2020 | OWN/2020-21/P/94 | 20,188 | |||||||||
22/09/2020 | OWN/2020-21/R/116 | 240 | 14/09/2020 | FFC/2020-21/P/9 | 36,993 | |||||||||
22/09/2020 | OWN/2020-21/R/117 | 240 | ||||||||||||
28/09/2020 | OWN/2020-21/R/118 | 32,216 | ||||||||||||
28/09/2020 | OWN/2020-21/R/119 | 900 | ||||||||||||
28/09/2020 | OWN/2020-21/R/120 | 900 | ||||||||||||
28/09/2020 | OWN/2020-21/R/121 | 50 | ||||||||||||
28/09/2020 | OWN/2020-21/R/151 | 8,300 | ||||||||||||
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