Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2020 | OWN/2020-21/R/234 | 4,992 | 03/09/2020 | OWN/2020-21/P/108 | 1,000 | 02/09/2020 | OWN/2020-21/C/72 | 5,447 | ||||||
02/09/2020 | OWN/2020-21/R/235 | 390 | 03/09/2020 | OWN/2020-21/P/109 | 8,391 | 04/09/2020 | OWN/2020-21/C/74 | 15,335 | ||||||
02/09/2020 | OWN/2020-21/R/236 | 65 | 04/09/2020 | OWN/2020-21/P/110 | 28,650 | 07/09/2020 | OWN/2020-21/C/75 | 7,683 | ||||||
03/09/2020 | OWN/2020-21/R/237 | 4,937 | 04/09/2020 | OWN/2020-21/P/111 | 2,495 | 08/09/2020 | OWN/2020-21/C/76 | 7,576 | ||||||
03/09/2020 | OWN/2020-21/R/238 | 320 | 04/09/2020 | OWN/2020-21/P/112 | 1,000 | 09/09/2020 | OWN/2020-21/C/77 | 3,724 | ||||||
03/09/2020 | OWN/2020-21/R/239 | 24 | 04/09/2020 | OWN/2020-21/P/113 | 24,820 | 10/09/2020 | OWN/2020-21/C/78 | 8,419 | ||||||
04/09/2020 | OWN/2020-21/R/240 | 13,422 | 08/09/2020 | OWN/2020-21/P/114 | 34,278 | 11/09/2020 | OWN/2020-21/C/79 | 12,012 | ||||||
04/09/2020 | OWN/2020-21/R/241 | 800 | 08/09/2020 | OWN/2020-21/P/115 | 29,806 | 14/09/2020 | OWN/2020-21/C/80 | 6,852 | ||||||
04/09/2020 | OWN/2020-21/R/242 | 61 | 08/09/2020 | OWN/2020-21/P/116 | 34,278 | 15/09/2020 | OWN/2020-21/C/81 | 2,782 | ||||||
04/09/2020 | OWN/2020-21/R/243 | 300 | 09/09/2020 | OWN/2020-21/P/117 | 3,000 | 16/09/2020 | OWN/2020-21/C/82 | 663 | ||||||
07/09/2020 | OWN/2020-21/R/244 | 6,372 | 09/09/2020 | OWN/2020-21/P/118 | 800 | 17/09/2020 | OWN/2020-21/C/83 | 2,712 | ||||||
07/09/2020 | OWN/2020-21/R/245 | 350 | 09/09/2020 | OWN/2020-21/P/119 | 19,500 | 18/09/2020 | OWN/2020-21/C/84 | 4,623 | ||||||
07/09/2020 | OWN/2020-21/R/246 | 93 | 14/09/2020 | OWN/2020-21/P/120 | 8,063 | 21/09/2020 | OWN/2020-21/C/85 | 1,062 | ||||||
08/09/2020 | OWN/2020-21/R/247 | 5,774 | 14/09/2020 | OWN/2020-21/P/121 | 7,297 | 23/09/2020 | OWN/2020-21/C/86 | 11,940 | ||||||
08/09/2020 | OWN/2020-21/R/248 | 400 | 14/09/2020 | OWN/2020-21/P/122 | 4,600 | 24/09/2020 | OWN/2020-21/C/87 | 6,255 | ||||||
08/09/2020 | OWN/2020-21/R/249 | 51 | 15/09/2020 | OWN/2020-21/P/123 | 3,000 | 25/09/2020 | OWN/2020-21/C/88 | 12,894 | ||||||
08/09/2020 | OWN/2020-21/R/250 | 34,278 | 15/09/2020 | OWN/2020-21/P/124 | 16,712 | 28/09/2020 | OWN/2020-21/C/90 | 3,263 | ||||||
09/09/2020 | OWN/2020-21/R/251 | 6,634 | 15/09/2020 | OWN/2020-21/P/125 | 5,544 | 29/09/2020 | OWN/2020-21/C/91 | 1,224 | ||||||
09/09/2020 | OWN/2020-21/R/252 | 290 | 15/09/2020 | OWN/2020-21/P/126 | 7,980 | 30/09/2020 | OWN/2020-21/C/89 | 1,368 | ||||||
10/09/2020 | OWN/2020-21/R/253 | 4,103 | 16/09/2020 | OWN/2020-21/P/127 | 1,000 | 30/09/2020 | OWN/2020-21/C/92 | 6,671 | ||||||
10/09/2020 | OWN/2020-21/R/254 | 290 | 16/09/2020 | OWN/2020-21/P/128 | 13,500 | |||||||||
10/09/2020 | OWN/2020-21/R/255 | 74 | 16/09/2020 | OWN/2020-21/P/130 | 10,000 | |||||||||
11/09/2020 | OWN/2020-21/R/256 | 5,477 | 18/09/2020 | OWN/2020-21/P/129 | 1,164 | |||||||||
11/09/2020 | OWN/2020-21/R/257 | 290 | 18/09/2020 | OWN/2020-21/P/131 | 151,143 | |||||||||
11/09/2020 | OWN/2020-21/R/258 | 11 | 18/09/2020 | OWN/2020-21/P/132 | 2,800 | |||||||||
11/09/2020 | OWN/2020-21/R/259 | 4,676 | 18/09/2020 | OWN/2020-21/P/133 | 33,622 | |||||||||
14/09/2020 | OWN/2020-21/R/260 | 6,829 | 18/09/2020 | OWN/2020-21/P/134 | 18,759 | |||||||||
14/09/2020 | OWN/2020-21/R/261 | 330 | 18/09/2020 | OWN/2020-21/P/135 | 12,434 | |||||||||
14/09/2020 | OWN/2020-21/R/262 | 179 | 22/09/2020 | OWN/2020-21/P/136 | 22,643 | |||||||||
15/09/2020 | OWN/2020-21/R/263 | 1,966 | 22/09/2020 | OWN/2020-21/P/137 | 14,750 | |||||||||
15/09/2020 | OWN/2020-21/R/264 | 50 | 22/09/2020 | OWN/2020-21/P/138 | 22,643 | |||||||||
15/09/2020 | OWN/2020-21/R/265 | 280 | 22/09/2020 | OWN/2020-21/P/139 | 2,000 | |||||||||
15/09/2020 | OWN/2020-21/R/266 | 61,479 | 24/09/2020 | OWN/2020-21/P/140 | 3,500 | |||||||||
15/09/2020 | OWN/2020-21/R/267 | 24,750 | 24/09/2020 | OWN/2020-21/P/141 | 1,000 | |||||||||
16/09/2020 | OWN/2020-21/R/268 | 603 | 24/09/2020 | OWN/2020-21/P/142 | 28,262 | |||||||||
16/09/2020 | OWN/2020-21/R/269 | 60 | 25/09/2020 | OWN/2020-21/P/143 | 5,310 | |||||||||
17/09/2020 | OWN/2020-21/R/270 | 3,322 | 25/09/2020 | OWN/2020-21/P/144 | 458 | |||||||||
17/09/2020 | OWN/2020-21/R/271 | 230 | 25/09/2020 | OWN/2020-21/P/145 | 5,786 | |||||||||
18/09/2020 | OWN/2020-21/R/272 | 3,613 | 29/09/2020 | OWN/2020-21/P/146 | 54,620 | |||||||||
18/09/2020 | OWN/2020-21/R/273 | 170 | 29/09/2020 | OWN/2020-21/P/147 | 3,425 | |||||||||
21/09/2020 | OWN/2020-21/R/274 | 924 | 29/09/2020 | OWN/2020-21/P/148 | 217,000 | |||||||||
21/09/2020 | OWN/2020-21/R/275 | 120 | 30/09/2020 | OWN/2020-21/P/149 | 31,080 | |||||||||
21/09/2020 | OWN/2020-21/R/276 | 18 | 30/09/2020 | OWN/2020-21/P/150 | 10,920 | |||||||||
22/09/2020 | OWN/2020-21/R/277 | 22,643 | 30/09/2020 | OWN/2020-21/P/151 | 28,262 | |||||||||
22/09/2020 | OWN/2020-21/R/278 | 226 | ||||||||||||
22/09/2020 | OWN/2020-21/R/279 | 40 | ||||||||||||
23/09/2020 | OWN/2020-21/R/280 | 13,161 | ||||||||||||
23/09/2020 | OWN/2020-21/R/281 | 850 | ||||||||||||
23/09/2020 | OWN/2020-21/R/282 | 280 | ||||||||||||
24/09/2020 | OWN/2020-21/R/283 | 6,751 | ||||||||||||
24/09/2020 | OWN/2020-21/R/284 | 610 | ||||||||||||
24/09/2020 | OWN/2020-21/R/285 | 320 | ||||||||||||
24/09/2020 | OWN/2020-21/R/286 | 2,200 | ||||||||||||
25/09/2020 | OWN/2020-21/R/288 | 7,450 | ||||||||||||
25/09/2020 | OWN/2020-21/R/289 | 490 | ||||||||||||
28/09/2020 | OWN/2020-21/R/290 | 1,844 | ||||||||||||
28/09/2020 | OWN/2020-21/R/291 | 130 | ||||||||||||
29/09/2020 | OWN/2020-21/R/292 | 1,484 | ||||||||||||
29/09/2020 | OWN/2020-21/R/293 | 130 | ||||||||||||
29/09/2020 | OWN/2020-21/R/294 | 3,819 | ||||||||||||
29/09/2020 | OWN/2020-21/R/295 | 12,032 | ||||||||||||
30/09/2020 | OWN/2020-21/R/296 | 13,649 | ||||||||||||
30/09/2020 | OWN/2020-21/R/297 | 730 | ||||||||||||
30/09/2020 | OWN/2020-21/R/298 | 140 | ||||||||||||
30/09/2020 | OWN/2020-21/R/299 | 235 | ||||||||||||
30/09/2020 | OWN/2020-21/R/300 | 240 | ||||||||||||
30/09/2020 | OWN/2020-21/R/301 | 15,796 | ||||||||||||
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