Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | OWN/2020-21/R/156 | 350,000 | 01/09/2020 | OWN/2020-21/P/67 | 20,429 | 14/09/2020 | OWN/2020-21/C/3 | 6,862 | ||||||
02/09/2020 | OWN/2020-21/R/101 | 1,200 | 02/09/2020 | OWN/2020-21/P/68 | 220,800 | 14/09/2020 | OWN/2020-21/C/4 | 12,320 | ||||||
02/09/2020 | OWN/2020-21/R/157 | 550,000 | 02/09/2020 | OWN/2020-21/P/69 | 49,000 | 14/09/2020 | OWN/2020-21/C/5 | 1,484 | ||||||
02/09/2020 | OWN/2020-21/R/16 | 7,500 | 02/09/2020 | OWN/2020-21/P/70 | 7,000 | 14/09/2020 | OWN/2020-21/C/6 | 1,484 | ||||||
06/09/2020 | OWN/2020-21/R/103 | 10,850 | 05/09/2020 | OWN/2020-21/P/71 | 49,000 | 15/09/2020 | OWN/2020-21/C/7 | 2,040 | ||||||
07/09/2020 | OWN/2020-21/R/104 | 3,600 | 05/09/2020 | OWN/2020-21/P/72 | 49,000 | 17/09/2020 | OWN/2020-21/C/8 | 1,575 | ||||||
07/09/2020 | OWN/2020-21/R/158 | 100,000 | 05/09/2020 | OWN/2020-21/P/73 | 5,826 | 17/09/2020 | OWN/2020-21/C/9 | 6,475 | ||||||
07/09/2020 | OWN/2020-21/R/22 | 10,494 | 05/09/2020 | OWN/2020-21/P/74 | 65,224 | 18/09/2020 | OWN/2020-21/C/10 | 2,369 | ||||||
10/09/2020 | OWN/2020-21/R/159 | 250,000 | 07/09/2020 | OWN/2020-21/P/75 | 100,000 | 21/09/2020 | OWN/2020-21/C/11 | 64,751 | ||||||
12/09/2020 | OWN/2020-21/R/23 | 22,887 | 07/09/2020 | OWN/2020-21/P/76 | 2,500 | 24/09/2020 | OWN/2020-21/C/12 | 17,304 | ||||||
13/09/2020 | OWN/2020-21/R/24 | 64,751 | 08/09/2020 | OWN/2020-21/P/78 | 19,880 | 29/09/2020 | OWN/2020-21/C/13 | 16,066 | ||||||
14/09/2020 | OWN/2020-21/R/25 | 7,169 | 08/09/2020 | OWN/2020-21/P/80 | 35,000 | 30/09/2020 | OWN/2020-21/C/131 | 31,869 | ||||||
14/09/2020 | OWN/2020-21/R/26 | 12,320 | 10/09/2020 | OWN/2020-21/P/81 | 232,605 | |||||||||
14/09/2020 | OWN/2020-21/R/27 | 2,969 | 10/09/2020 | OWN/2020-21/P/82 | 242,532 | |||||||||
15/09/2020 | OWN/2020-21/R/160 | 100,000 | 10/09/2020 | OWN/2020-21/P/83 | 1,337 | |||||||||
15/09/2020 | OWN/2020-21/R/28 | 2,040 | 10/09/2020 | OWN/2020-21/P/84 | 20,000 | |||||||||
17/09/2020 | OWN/2020-21/R/29 | 1,575 | 14/09/2020 | OWN/2020-21/P/85 | 307 | |||||||||
17/09/2020 | OWN/2020-21/R/30 | 6,475 | 15/09/2020 | OWN/2020-21/P/176 | 9,000 | |||||||||
18/09/2020 | OWN/2020-21/R/31 | 2,369 | 15/09/2020 | OWN/2020-21/P/87 | 13,000 | |||||||||
24/09/2020 | OWN/2020-21/R/32 | 17,304 | 15/09/2020 | OWN/2020-21/P/88 | 15,000 | |||||||||
29/09/2020 | OWN/2020-21/R/100 | 3,000 | 15/09/2020 | OWN/2020-21/P/89 | 25,000 | |||||||||
29/09/2020 | OWN/2020-21/R/33 | 20,356 | 15/09/2020 | OWN/2020-21/P/92 | 30,000 | |||||||||
30/09/2020 | OWN/2020-21/R/34 | 25,405 | 15/09/2020 | OWN/2020-21/P/93 | 50,000 | |||||||||
15/09/2020 | OWN/2020-21/P/94 | 50,000 | ||||||||||||
15/09/2020 | OWN/2020-21/P/95 | 48,000 | ||||||||||||
15/09/2020 | OWN/2020-21/P/96 | 4,000 | ||||||||||||
15/09/2020 | OWN/2020-21/P/97 | 290 | ||||||||||||
15/09/2020 | OWN/2020-21/P/98 | 8,000 | ||||||||||||
29/09/2020 | OWN/2020-21/P/99 | 15,000 | ||||||||||||
30/09/2020 | OWN/2020-21/P/100 | 405 | ||||||||||||
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