Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2020 | OWN/2020-21/R/128 | 80,140 | 02/09/2020 | OWN/2020-21/P/138 | 6,000 | 02/09/2020 | OWN/2020-21/C/49 | 80,140 | ||||||
06/09/2020 | OWN/2020-21/R/52 | 13,275 | 02/09/2020 | OWN/2020-21/P/139 | 140 | 10/09/2020 | OWN/2020-21/C/48 | 75,000 | ||||||
07/09/2020 | OWN/2020-21/R/129 | 19,687 | 02/09/2020 | OWN/2020-21/P/140 | 500 | 21/09/2020 | OWN/2020-21/C/50 | 130,000 | ||||||
07/09/2020 | OWN/2020-21/R/130 | 19,687 | 07/09/2020 | OWN/2020-21/P/141 | 4,800 | 25/09/2020 | OWN/2020-21/C/51 | 25,000 | ||||||
07/09/2020 | OWN/2020-21/R/131 | 260 | 07/09/2020 | OWN/2020-21/P/142 | 1,250 | 29/09/2020 | OWN/2020-21/C/52 | 60,000 | ||||||
08/09/2020 | OWN/2020-21/R/132 | 10,140 | 07/09/2020 | OWN/2020-21/P/143 | 350 | |||||||||
11/09/2020 | OWN/2020-21/R/133 | 21,158 | 07/09/2020 | OWN/2020-21/P/144 | 185 | |||||||||
15/09/2020 | OWN/2020-21/R/134 | 22,533 | 08/09/2020 | OWN/2020-21/P/145 | 4,450 | |||||||||
15/09/2020 | OWN/2020-21/R/135 | 8,330 | 08/09/2020 | OWN/2020-21/P/146 | 1,500 | |||||||||
15/09/2020 | OWN/2020-21/R/136 | 6,758 | 08/09/2020 | OWN/2020-21/P/147 | 600 | |||||||||
15/09/2020 | OWN/2020-21/R/137 | 6,758 | 08/09/2020 | OWN/2020-21/P/148 | 1,000 | |||||||||
16/09/2020 | OWN/2020-21/R/138 | 8,452 | 08/09/2020 | OWN/2020-21/P/149 | 100 | |||||||||
16/09/2020 | OWN/2020-21/R/139 | 9,105 | 14/09/2020 | OWN/2020-21/P/150 | 210 | |||||||||
17/09/2020 | OWN/2020-21/R/140 | 21,757 | 14/09/2020 | OWN/2020-21/P/151 | 1,000 | |||||||||
18/09/2020 | OWN/2020-21/R/141 | 17,695 | 14/09/2020 | OWN/2020-21/P/152 | 2,000 | |||||||||
18/09/2020 | OWN/2020-21/R/142 | 49,754 | 14/09/2020 | OWN/2020-21/P/153 | 500 | |||||||||
18/09/2020 | OWN/2020-21/R/143 | 10,520 | 14/09/2020 | OWN/2020-21/P/154 | 330 | |||||||||
18/09/2020 | OWN/2020-21/R/144 | 7,850 | 14/09/2020 | OWN/2020-21/P/155 | 500 | |||||||||
21/09/2020 | OWN/2020-21/R/145 | 8,271 | 14/09/2020 | OWN/2020-21/P/156 | 13,553 | |||||||||
21/09/2020 | OWN/2020-21/R/146 | 8,245 | 14/09/2020 | OWN/2020-21/P/157 | 7,965 | |||||||||
21/09/2020 | OWN/2020-21/R/147 | 2,000 | 14/09/2020 | OWN/2020-21/P/158 | 15,000 | |||||||||
25/09/2020 | OWN/2020-21/R/83 | 920 | 15/09/2020 | OWN/2020-21/P/159 | 3,150 | |||||||||
25/09/2020 | OWN/2020-21/R/84 | 2,300 | 16/09/2020 | OWN/2020-21/P/160 | 2,000 | |||||||||
28/09/2020 | OWN/2020-21/R/85 | 11,572 | 16/09/2020 | OWN/2020-21/P/161 | 250 | |||||||||
29/09/2020 | OWN/2020-21/R/148 | 5,464 | 17/09/2020 | OWN/2020-21/P/162 | 750 | |||||||||
29/09/2020 | OWN/2020-21/R/149 | 12,771 | 17/09/2020 | OWN/2020-21/P/163 | 10,000 | |||||||||
29/09/2020 | OWN/2020-21/R/150 | 2,750 | 18/09/2020 | OWN/2020-21/P/164 | 3,000 | |||||||||
30/09/2020 | OWN/2020-21/R/151 | 13,897 | 21/09/2020 | OWN/2020-21/P/165 | 15,050 | |||||||||
21/09/2020 | OWN/2020-21/P/166 | 1,150 | ||||||||||||
21/09/2020 | OWN/2020-21/P/167 | 209,542 | ||||||||||||
21/09/2020 | OWN/2020-21/P/168 | 6,000 | ||||||||||||
21/09/2020 | OWN/2020-21/P/169 | 3,680 | ||||||||||||
21/09/2020 | OWN/2020-21/P/170 | 10,000 | ||||||||||||
25/09/2020 | OWN/2020-21/P/171 | 2,200 | ||||||||||||
25/09/2020 | OWN/2020-21/P/172 | 350 | ||||||||||||
25/09/2020 | OWN/2020-21/P/173 | 500 | ||||||||||||
25/09/2020 | OWN/2020-21/P/174 | 11,994 | ||||||||||||
25/09/2020 | OWN/2020-21/P/175 | 4,870 | ||||||||||||
25/09/2020 | OWN/2020-21/P/176 | 600 | ||||||||||||
25/09/2020 | OWN/2020-21/P/177 | 1,510 | ||||||||||||
25/09/2020 | OWN/2020-21/P/178 | 550 | ||||||||||||
30/09/2020 | OWN/2020-21/P/179 | 50,000 | ||||||||||||
30/09/2020 | OWN/2020-21/P/180 | 7,000 | ||||||||||||
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