Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | OWN/2020-21/R/159 | 1,860 | 04/09/2020 | OWN/2020-21/P/84 | 22,540 | 30/09/2020 | OWN/2020-21/C/8 | 125,164.54 | ||||||
01/09/2020 | OWN/2020-21/R/247 | 3,530 | 04/09/2020 | OWN/2020-21/P/85 | 3,758 | |||||||||
03/09/2020 | OWN/2020-21/R/160 | 21,804 | 04/09/2020 | OWN/2020-21/P/86 | 5,500 | |||||||||
04/09/2020 | OWN/2020-21/R/161 | 66,879 | 04/09/2020 | OWN/2020-21/P/87 | 3,000 | |||||||||
04/09/2020 | OWN/2020-21/R/355 | 25,000 | 04/09/2020 | OWN/2020-21/P/88 | 3,000 | |||||||||
05/09/2020 | OWN/2020-21/R/248 | 9,580 | 04/09/2020 | OWN/2020-21/P/89 | 2,000 | |||||||||
07/09/2020 | OWN/2020-21/R/162 | 4,861 | 04/09/2020 | OWN/2020-21/P/90 | 7,000 | |||||||||
07/09/2020 | OWN/2020-21/R/249 | 6,050 | 04/09/2020 | OWN/2020-21/P/91 | 4,450 | |||||||||
08/09/2020 | OWN/2020-21/R/250 | 5,998 | 04/09/2020 | OWN/2020-21/P/92 | 25,000 | |||||||||
09/09/2020 | OWN/2020-21/R/163 | 1,347 | 05/09/2020 | OWN/2020-21/P/93 | 64,000 | |||||||||
11/09/2020 | OWN/2020-21/R/251 | 4,000 | 07/09/2020 | OWN/2020-21/P/214 | 17,965 | |||||||||
12/09/2020 | OWN/2020-21/R/164 | 940 | 07/09/2020 | OWN/2020-21/P/215 | 5,000 | |||||||||
14/09/2020 | OWN/2020-21/R/252 | 2,000 | 07/09/2020 | OWN/2020-21/P/94 | 5,000 | |||||||||
15/09/2020 | OWN/2020-21/R/165 | 5,603 | 07/09/2020 | OWN/2020-21/P/95 | 10,050 | |||||||||
16/09/2020 | OWN/2020-21/R/166 | 2,512 | 07/09/2020 | OWN/2020-21/P/96 | 8,220 | |||||||||
16/09/2020 | OWN/2020-21/R/253 | 7,000 | 07/09/2020 | OWN/2020-21/P/97 | 17,004 | |||||||||
19/09/2020 | OWN/2020-21/R/167 | 5,095 | 07/09/2020 | OWN/2020-21/P/98 | 4,500 | |||||||||
19/09/2020 | OWN/2020-21/R/254 | 1,000 | 08/09/2020 | OWN/2020-21/P/100 | 15,680 | |||||||||
23/09/2020 | OWN/2020-21/R/168 | 5,024 | 08/09/2020 | OWN/2020-21/P/101 | 36,000 | |||||||||
24/09/2020 | OWN/2020-21/R/255 | 3,000 | 08/09/2020 | OWN/2020-21/P/102 | 64,765 | |||||||||
25/09/2020 | OWN/2020-21/R/169 | 4,456 | 08/09/2020 | OWN/2020-21/P/103 | 64,348 | |||||||||
26/09/2020 | FFC/2020-21/R/4 | 22,411 | 08/09/2020 | OWN/2020-21/P/104 | 292,000 | |||||||||
30/09/2020 | OWN/2020-21/R/170 | 130,384 | 08/09/2020 | OWN/2020-21/P/105 | 9,000 | |||||||||
30/09/2020 | OWN/2020-21/R/171 | 13,402 | 08/09/2020 | OWN/2020-21/P/152 | 35,995 | |||||||||
30/09/2020 | OWN/2020-21/R/172 | 4,828 | 08/09/2020 | OWN/2020-21/P/153 | 5,996 | |||||||||
30/09/2020 | OWN/2020-21/R/256 | 91,108 | 08/09/2020 | OWN/2020-21/P/154 | 6,118 | |||||||||
30/09/2020 | OWN/2020-21/R/356 | 145 | 08/09/2020 | OWN/2020-21/P/155 | 6,050 | |||||||||
30/09/2020 | OWN/2020-21/R/373 | 207,287 | 08/09/2020 | OWN/2020-21/P/156 | 410,000 | |||||||||
30/09/2020 | OWN/2020-21/R/381 | 500 | 08/09/2020 | OWN/2020-21/P/157 | 74,340 | |||||||||
30/09/2020 | OWN/2020-21/R/382 | 9,550 | 08/09/2020 | OWN/2020-21/P/158 | 26,491 | |||||||||
08/09/2020 | OWN/2020-21/P/159 | 75,078 | ||||||||||||
08/09/2020 | OWN/2020-21/P/160 | 32,000 | ||||||||||||
08/09/2020 | OWN/2020-21/P/161 | 1,175,000 | ||||||||||||
08/09/2020 | OWN/2020-21/P/99 | 6,150 | ||||||||||||
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