Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | OWN/2020-21/R/125 | 6,258 | 03/09/2020 | OWN/2020-21/P/155 | 2,500 | 04/09/2020 | OWN/2020-21/C/43 | 21,000 | ||||||
01/09/2020 | OWN/2020-21/R/158 | 11,188 | 03/09/2020 | OWN/2020-21/P/156 | 2,500 | 05/09/2020 | OWN/2020-21/C/10 | 310,181 | ||||||
02/09/2020 | OWN/2020-21/R/126 | 10,755 | 03/09/2020 | OWN/2020-21/P/157 | 14,400 | 07/09/2020 | OWN/2020-21/C/44 | 43,000 | ||||||
03/09/2020 | OWN/2020-21/R/127 | 19,753 | 03/09/2020 | OWN/2020-21/P/158 | 5,900 | 29/09/2020 | OWN/2020-21/C/45 | 266,500 | ||||||
03/09/2020 | OWN/2020-21/R/159 | 70,943 | 03/09/2020 | OWN/2020-21/P/159 | 12,000 | |||||||||
03/09/2020 | OWN/2020-21/R/276 | 6,640 | 05/09/2020 | OWN/2020-21/P/160 | 310,181 | |||||||||
03/09/2020 | OWN/2020-21/R/369 | 6,640 | 05/09/2020 | OWN/2020-21/P/161 | 309,641 | |||||||||
04/09/2020 | OWN/2020-21/R/128 | 7,502 | 05/09/2020 | OWN/2020-21/P/162 | 38,000 | |||||||||
04/09/2020 | OWN/2020-21/R/160 | 13,693 | 05/09/2020 | OWN/2020-21/P/209 | 100,311 | |||||||||
05/09/2020 | OWN/2020-21/R/129 | 42,674 | 14/09/2020 | OWN/2020-21/P/210 | 1,580 | |||||||||
07/09/2020 | OWN/2020-21/R/130 | 38,126 | 14/09/2020 | OWN/2020-21/P/211 | 1,250 | |||||||||
07/09/2020 | OWN/2020-21/R/277 | 4,210 | 14/09/2020 | OWN/2020-21/P/212 | 1,200 | |||||||||
07/09/2020 | OWN/2020-21/R/278 | 4,080 | 14/09/2020 | OWN/2020-21/P/213 | 34,300 | |||||||||
08/09/2020 | OWN/2020-21/R/131 | 18,914 | 14/09/2020 | OWN/2020-21/P/214 | 24,000 | |||||||||
08/09/2020 | OWN/2020-21/R/279 | 3,790 | 15/09/2020 | OWN/2020-21/P/163 | 2,500 | |||||||||
09/09/2020 | OWN/2020-21/R/132 | 53,146 | 15/09/2020 | OWN/2020-21/P/164 | 1,600 | |||||||||
09/09/2020 | OWN/2020-21/R/161 | 1,258 | 15/09/2020 | OWN/2020-21/P/167 | 2,000 | |||||||||
09/09/2020 | OWN/2020-21/R/280 | 1,004 | 15/09/2020 | OWN/2020-21/P/168 | 3,850 | |||||||||
09/09/2020 | OWN/2020-21/R/281 | 44,880 | 15/09/2020 | OWN/2020-21/P/169 | 3,160 | |||||||||
10/09/2020 | OWN/2020-21/R/133 | 15,637 | 15/09/2020 | OWN/2020-21/P/170 | 4,832 | |||||||||
10/09/2020 | OWN/2020-21/R/162 | 2,787 | 17/09/2020 | OWN/2020-21/P/171 | 708 | |||||||||
10/09/2020 | OWN/2020-21/R/282 | 53,808 | 17/09/2020 | OWN/2020-21/P/172 | 708 | |||||||||
10/09/2020 | OWN/2020-21/R/283 | 12,240 | 18/09/2020 | OWN/2020-21/P/173 | 50,000 | |||||||||
11/09/2020 | OWN/2020-21/R/134 | 3,089 | 19/09/2020 | OWN/2020-21/P/174 | 2,250 | |||||||||
11/09/2020 | OWN/2020-21/R/163 | 22,600 | 19/09/2020 | OWN/2020-21/P/175 | 2,000 | |||||||||
12/09/2020 | OWN/2020-21/R/135 | 13,498 | 19/09/2020 | OWN/2020-21/P/176 | 325 | |||||||||
14/09/2020 | OWN/2020-21/R/136 | 35,711 | 19/09/2020 | OWN/2020-21/P/177 | 36,000 | |||||||||
14/09/2020 | OWN/2020-21/R/284 | 60,628 | 19/09/2020 | OWN/2020-21/P/178 | 24,000 | |||||||||
15/09/2020 | OWN/2020-21/R/137 | 33,077 | 19/09/2020 | OWN/2020-21/P/215 | 25,420 | |||||||||
15/09/2020 | OWN/2020-21/R/285 | 22,270 | 19/09/2020 | OWN/2020-21/P/216 | 480 | |||||||||
16/09/2020 | OWN/2020-21/R/164 | 8,989 | 19/09/2020 | OWN/2020-21/P/217 | 18,400 | |||||||||
16/09/2020 | OWN/2020-21/R/286 | 23,460 | 19/09/2020 | OWN/2020-21/P/218 | 10,500 | |||||||||
16/09/2020 | OWN/2020-21/R/66 | 8,078 | 19/09/2020 | OWN/2020-21/P/240 | 220 | |||||||||
16/09/2020 | XVFC/2020-21/R/2 | 517,304 | 22/09/2020 | OWN/2020-21/P/179 | 1,850 | |||||||||
17/09/2020 | OWN/2020-21/R/165 | 2,004 | 22/09/2020 | OWN/2020-21/P/180 | 3,050 | |||||||||
17/09/2020 | OWN/2020-21/R/287 | 13,460 | 22/09/2020 | OWN/2020-21/P/219 | 49,708 | |||||||||
17/09/2020 | OWN/2020-21/R/288 | 57,700 | 22/09/2020 | OWN/2020-21/P/220 | 14,600 | |||||||||
17/09/2020 | OWN/2020-21/R/65 | 8,792 | 22/09/2020 | OWN/2020-21/P/221 | 5,200 | |||||||||
18/09/2020 | OWN/2020-21/R/64 | 24,823 | 24/09/2020 | OWN/2020-21/P/190 | 90,000 | |||||||||
19/09/2020 | OWN/2020-21/R/289 | 7,040 | 24/09/2020 | OWN/2020-21/P/222 | 105,000 | |||||||||
19/09/2020 | OWN/2020-21/R/63 | 21,343 | 28/09/2020 | OWN/2020-21/P/181 | 1,100 | |||||||||
21/09/2020 | OWN/2020-21/R/166 | 246,796 | 28/09/2020 | OWN/2020-21/P/183 | 2,100 | |||||||||
21/09/2020 | OWN/2020-21/R/290 | 31,090 | 28/09/2020 | OWN/2020-21/P/184 | 1,625 | |||||||||
21/09/2020 | OWN/2020-21/R/291 | 85,050 | 28/09/2020 | OWN/2020-21/P/185 | 14,400 | |||||||||
21/09/2020 | OWN/2020-21/R/62 | 49,659 | 28/09/2020 | OWN/2020-21/P/186 | 24,000 | |||||||||
22/09/2020 | OWN/2020-21/R/167 | 6,549 | 28/09/2020 | OWN/2020-21/P/187 | 23,738 | |||||||||
22/09/2020 | OWN/2020-21/R/292 | 38,200 | 28/09/2020 | OWN/2020-21/P/188 | 32,925 | |||||||||
22/09/2020 | OWN/2020-21/R/61 | 16,788 | 29/09/2020 | OWN/2020-21/P/182 | 10,440 | |||||||||
23/09/2020 | OWN/2020-21/R/60 | 12,769 | ||||||||||||
24/09/2020 | OWN/2020-21/R/168 | 10,482 | ||||||||||||
24/09/2020 | OWN/2020-21/R/293 | 2,270 | ||||||||||||
24/09/2020 | OWN/2020-21/R/59 | 4,572 | ||||||||||||
24/09/2020 | TSC/2020-21/R/1 | 20,663 | ||||||||||||
25/09/2020 | OWN/2020-21/R/169 | 11,892 | ||||||||||||
25/09/2020 | OWN/2020-21/R/58 | 18,998 | ||||||||||||
26/09/2020 | OWN/2020-21/R/57 | 3,857 | ||||||||||||
28/09/2020 | OWN/2020-21/R/170 | 5,594 | ||||||||||||
28/09/2020 | OWN/2020-21/R/294 | 29,970 | ||||||||||||
28/09/2020 | OWN/2020-21/R/56 | 25,538 | ||||||||||||
29/09/2020 | OWN/2020-21/R/171 | 66,773 | ||||||||||||
29/09/2020 | OWN/2020-21/R/295 | 18,740 | ||||||||||||
29/09/2020 | OWN/2020-21/R/296 | 52,360 | ||||||||||||
29/09/2020 | OWN/2020-21/R/55 | 82,126 | ||||||||||||
30/09/2020 | OWN/2020-21/R/54 | 76,745 | ||||||||||||
30/09/2020 | TSC/2020-21/R/2 | 19 | ||||||||||||
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