Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | OWN/2020-21/R/434 | 30,800 | 01/10/2020 | OWN/2020-21/P/184 | 7,083 | 01/10/2020 | OWN/2020-21/C/37 | 35,000 | ||||||
01/10/2020 | OWN/2020-21/R/435 | 820 | 01/10/2020 | OWN/2020-21/P/185 | 10,900 | 05/10/2020 | OWN/2020-21/C/54 | 2,700 | ||||||
01/10/2020 | OWN/2020-21/R/436 | 820 | 01/10/2020 | OWN/2020-21/P/186 | 3,000 | 06/10/2020 | OWN/2020-21/C/38 | 30,150 | ||||||
01/10/2020 | OWN/2020-21/R/437 | 1,380 | 03/10/2020 | OWN/2020-21/P/187 | 9,310 | 06/10/2020 | OWN/2020-21/C/39 | 32,400 | ||||||
01/10/2020 | OWN/2020-21/R/438 | 228 | 05/10/2020 | OWN/2020-21/P/188 | 20,902 | 07/10/2020 | OWN/2020-21/C/40 | 15,000 | ||||||
01/10/2020 | OWN/2020-21/R/439 | 800 | 06/10/2020 | OWN/2020-21/P/189 | 224,897 | 07/10/2020 | OWN/2020-21/C/41 | 30,000 | ||||||
01/10/2020 | OWN/2020-21/R/440 | 5,400 | 06/10/2020 | OWN/2020-21/P/190 | 1,192,018 | 08/10/2020 | OWN/2020-21/C/42 | 60,913 | ||||||
01/10/2020 | OWN/2020-21/R/441 | 5,000 | 06/10/2020 | OWN/2020-21/P/191 | 227,150 | 08/10/2020 | OWN/2020-21/C/43 | 22,000 | ||||||
01/10/2020 | OWN/2020-21/R/442 | 2,700 | 07/10/2020 | OWN/2020-21/P/192 | 16,740 | 08/10/2020 | OWN/2020-21/C/55 | 3,156 | ||||||
03/10/2020 | OWN/2020-21/R/443 | 7,119 | 10/10/2020 | OWN/2020-21/P/193 | 2,680 | 09/10/2020 | OWN/2020-21/C/44 | 12,700 | ||||||
03/10/2020 | OWN/2020-21/R/444 | 330 | 12/10/2020 | OWN/2020-21/P/194 | 4,000 | 09/10/2020 | OWN/2020-21/C/45 | 19,000 | ||||||
03/10/2020 | OWN/2020-21/R/445 | 330 | 13/10/2020 | OWN/2020-21/P/195 | 3,140 | 10/10/2020 | OWN/2020-21/C/56 | 900 | ||||||
03/10/2020 | OWN/2020-21/R/446 | 780 | 15/10/2020 | OWN/2020-21/P/196 | 1,208,518 | 12/10/2020 | OWN/2020-21/C/46 | 25,000 | ||||||
03/10/2020 | OWN/2020-21/R/447 | 3,000 | 16/10/2020 | OWN/2020-21/P/197 | 27,870 | 12/10/2020 | OWN/2020-21/C/47 | 25,000 | ||||||
03/10/2020 | OWN/2020-21/R/448 | 135 | 16/10/2020 | OWN/2020-21/P/198 | 32,011 | 13/10/2020 | OWN/2020-21/C/48 | 50,000 | ||||||
03/10/2020 | OWN/2020-21/R/449 | 2,700 | 16/10/2020 | OWN/2020-21/P/199 | 10,080 | 13/10/2020 | OWN/2020-21/C/92 | 20,000 | ||||||
03/10/2020 | OWN/2020-21/R/450 | 900 | 16/10/2020 | OWN/2020-21/P/200 | 60,726 | 14/10/2020 | OWN/2020-21/C/50 | 62,000 | ||||||
05/10/2020 | OWN/2020-21/R/451 | 6,710 | 16/10/2020 | OWN/2020-21/P/201 | 13,400 | 14/10/2020 | OWN/2020-21/C/51 | 14,400 | ||||||
05/10/2020 | OWN/2020-21/R/452 | 360 | 16/10/2020 | OWN/2020-21/P/202 | 5,310 | 15/10/2020 | OWN/2020-21/C/52 | 22,500 | ||||||
05/10/2020 | OWN/2020-21/R/453 | 360 | 16/10/2020 | OWN/2020-21/P/203 | 163,200 | 15/10/2020 | OWN/2020-21/C/53 | 50,000 | ||||||
05/10/2020 | OWN/2020-21/R/454 | 680 | 16/10/2020 | OWN/2020-21/P/204 | 9,950 | 15/10/2020 | OWN/2020-21/C/93 | 50,000 | ||||||
05/10/2020 | OWN/2020-21/R/455 | 270 | 17/10/2020 | OWN/2020-21/P/205 | 1,835,300 | 16/10/2020 | OWN/2020-21/C/57 | 56,300 | ||||||
05/10/2020 | OWN/2020-21/R/456 | 4,800 | 20/10/2020 | OWN/2020-21/P/206 | 14,470 | 17/10/2020 | OWN/2020-21/C/58 | 195,000 | ||||||
05/10/2020 | OWN/2020-21/R/457 | 15,000 | 21/10/2020 | OWN/2020-21/P/207 | 11,900 | 17/10/2020 | OWN/2020-21/C/59 | 50,000 | ||||||
05/10/2020 | OWN/2020-21/R/458 | 9,000 | 23/10/2020 | OWN/2020-21/P/208 | 2,800 | 17/10/2020 | OWN/2020-21/C/94 | 13,298 | ||||||
06/10/2020 | OWN/2020-21/R/459 | 25,517 | 28/10/2020 | OWN/2020-21/P/209 | 26,280 | 19/10/2020 | OWN/2020-21/C/60 | 20,000 | ||||||
06/10/2020 | OWN/2020-21/R/460 | 900 | 29/10/2020 | OWN/2020-21/P/210 | 33,696 | 19/10/2020 | OWN/2020-21/C/61 | 91,000 | ||||||
06/10/2020 | OWN/2020-21/R/461 | 900 | 29/10/2020 | OWN/2020-21/P/211 | 11,950 | 20/10/2020 | OWN/2020-21/C/62 | 50,000 | ||||||
06/10/2020 | OWN/2020-21/R/462 | 1,100 | 29/10/2020 | OWN/2020-21/P/212 | 21,265 | 20/10/2020 | OWN/2020-21/C/63 | 151,300 | ||||||
06/10/2020 | OWN/2020-21/R/463 | 17,000 | 31/10/2020 | OWN/2020-21/P/213 | 123,200 | 21/10/2020 | OWN/2020-21/C/64 | 75,000 | ||||||
06/10/2020 | OWN/2020-21/R/464 | 956 | 31/10/2020 | OWN/2020-21/P/214 | 72,250 | 21/10/2020 | OWN/2020-21/C/65 | 58,500 | ||||||
06/10/2020 | OWN/2020-21/R/465 | 7,643 | 31/10/2020 | OWN/2020-21/P/215 | 13,000 | 22/10/2020 | OWN/2020-21/C/66 | 130,000 | ||||||
06/10/2020 | OWN/2020-21/R/466 | 20,000 | 22/10/2020 | OWN/2020-21/C/67 | 75,000 | |||||||||
06/10/2020 | OWN/2020-21/R/467 | 9,000 | 22/10/2020 | OWN/2020-21/C/95 | 62,083 | |||||||||
07/10/2020 | OWN/2020-21/R/468 | 31,877 | 22/10/2020 | OWN/2020-21/C/96 | 5,900 | |||||||||
07/10/2020 | OWN/2020-21/R/469 | 707 | 23/10/2020 | OWN/2020-21/C/68 | 77,000 | |||||||||
07/10/2020 | OWN/2020-21/R/470 | 690 | 23/10/2020 | OWN/2020-21/C/69 | 56,000 | |||||||||
07/10/2020 | OWN/2020-21/R/471 | 160 | 23/10/2020 | OWN/2020-21/C/97 | 44,988 | |||||||||
07/10/2020 | OWN/2020-21/R/472 | 1,280 | 26/10/2020 | OWN/2020-21/C/70 | 100,000 | |||||||||
07/10/2020 | OWN/2020-21/R/473 | 4,000 | 26/10/2020 | OWN/2020-21/C/71 | 80,100 | |||||||||
07/10/2020 | OWN/2020-21/R/474 | 9,015 | 27/10/2020 | OWN/2020-21/C/72 | 70,000 | |||||||||
07/10/2020 | OWN/2020-21/R/475 | 6,300 | 27/10/2020 | OWN/2020-21/C/73 | 67,000 | |||||||||
08/10/2020 | OWN/2020-21/R/476 | 32,895 | 27/10/2020 | OWN/2020-21/C/98 | 22,908 | |||||||||
08/10/2020 | OWN/2020-21/R/477 | 821 | 28/10/2020 | OWN/2020-21/C/74 | 100,000 | |||||||||
08/10/2020 | OWN/2020-21/R/478 | 790 | 29/10/2020 | OWN/2020-21/C/75 | 52,450 | |||||||||
08/10/2020 | OWN/2020-21/R/479 | 560 | 29/10/2020 | OWN/2020-21/C/76 | 48,000 | |||||||||
08/10/2020 | OWN/2020-21/R/480 | 3,000 | 29/10/2020 | OWN/2020-21/C/99 | 29,345 | |||||||||
08/10/2020 | OWN/2020-21/R/481 | 888 | 31/10/2020 | OWN/2020-21/C/77 | 53,100 | |||||||||
08/10/2020 | OWN/2020-21/R/482 | 1,482 | 31/10/2020 | OWN/2020-21/C/78 | 50,000 | |||||||||
08/10/2020 | OWN/2020-21/R/483 | 565,208 | ||||||||||||
08/10/2020 | OWN/2020-21/R/484 | 4,500 | ||||||||||||
08/10/2020 | OWN/2020-21/R/485 | 10,000 | ||||||||||||
08/10/2020 | OWN/2020-21/R/486 | 4,500 | ||||||||||||
09/10/2020 | OWN/2020-21/R/487 | 20,309 | ||||||||||||
09/10/2020 | OWN/2020-21/R/488 | 820 | ||||||||||||
09/10/2020 | OWN/2020-21/R/489 | 820 | ||||||||||||
09/10/2020 | OWN/2020-21/R/490 | 720 | ||||||||||||
09/10/2020 | OWN/2020-21/R/491 | 735 | ||||||||||||
09/10/2020 | OWN/2020-21/R/492 | 40,000 | ||||||||||||
09/10/2020 | OWN/2020-21/R/493 | 9,900 | ||||||||||||
10/10/2020 | OWN/2020-21/R/494 | 4,499 | ||||||||||||
10/10/2020 | OWN/2020-21/R/495 | 380 | ||||||||||||
10/10/2020 | OWN/2020-21/R/496 | 380 | ||||||||||||
10/10/2020 | OWN/2020-21/R/497 | 83 | ||||||||||||
10/10/2020 | OWN/2020-21/R/498 | 8,200 | ||||||||||||
10/10/2020 | OWN/2020-21/R/499 | 2,700 | ||||||||||||
12/10/2020 | OWN/2020-21/R/500 | 29,775 | ||||||||||||
12/10/2020 | OWN/2020-21/R/501 | 1,060 | ||||||||||||
12/10/2020 | OWN/2020-21/R/502 | 1,060 | ||||||||||||
12/10/2020 | OWN/2020-21/R/503 | 5,040 | ||||||||||||
12/10/2020 | OWN/2020-21/R/504 | 3,000 | ||||||||||||
12/10/2020 | OWN/2020-21/R/505 | 1,411 | ||||||||||||
12/10/2020 | OWN/2020-21/R/506 | 17,193 | ||||||||||||
12/10/2020 | OWN/2020-21/R/507 | 5,000 | ||||||||||||
12/10/2020 | OWN/2020-21/R/508 | 3,600 | ||||||||||||
13/10/2020 | OWN/2020-21/R/511 | 37,206 | ||||||||||||
13/10/2020 | OWN/2020-21/R/512 | 1,480 | ||||||||||||
13/10/2020 | OWN/2020-21/R/513 | 1,480 | ||||||||||||
13/10/2020 | OWN/2020-21/R/514 | 1,140 | ||||||||||||
13/10/2020 | OWN/2020-21/R/515 | 3,000 | ||||||||||||
13/10/2020 | OWN/2020-21/R/516 | 1,022 | ||||||||||||
13/10/2020 | OWN/2020-21/R/517 | 200 | ||||||||||||
13/10/2020 | OWN/2020-21/R/518 | 5,022 | ||||||||||||
14/10/2020 | OWN/2020-21/R/519 | 42,718 | ||||||||||||
14/10/2020 | OWN/2020-21/R/520 | 1,090 | ||||||||||||
14/10/2020 | OWN/2020-21/R/521 | 1,050 | ||||||||||||
14/10/2020 | OWN/2020-21/R/522 | 1,020 | ||||||||||||
14/10/2020 | OWN/2020-21/R/523 | 1,084 | ||||||||||||
14/10/2020 | OWN/2020-21/R/524 | 900 | ||||||||||||
14/10/2020 | OWN/2020-21/R/525 | 11,200 | ||||||||||||
14/10/2020 | OWN/2020-21/R/526 | 5,000 | ||||||||||||
14/10/2020 | OWN/2020-21/R/527 | 3,600 | ||||||||||||
15/10/2020 | OWN/2020-21/R/528 | 44,398 | ||||||||||||
15/10/2020 | OWN/2020-21/R/529 | 1,350 | ||||||||||||
15/10/2020 | OWN/2020-21/R/530 | 1,350 | ||||||||||||
15/10/2020 | OWN/2020-21/R/531 | 60 | ||||||||||||
15/10/2020 | OWN/2020-21/R/532 | 9,000 | ||||||||||||
15/10/2020 | OWN/2020-21/R/533 | 1,542 | ||||||||||||
15/10/2020 | OWN/2020-21/R/534 | 21,600 | ||||||||||||
15/10/2020 | OWN/2020-21/R/535 | 5,000 | ||||||||||||
15/10/2020 | OWN/2020-21/R/536 | 1,800 | ||||||||||||
16/10/2020 | OWN/2020-21/R/537 | 116,989 | ||||||||||||
16/10/2020 | OWN/2020-21/R/538 | 3,030 | ||||||||||||
16/10/2020 | OWN/2020-21/R/539 | 3,030 | ||||||||||||
16/10/2020 | OWN/2020-21/R/540 | 300 | ||||||||||||
16/10/2020 | OWN/2020-21/R/541 | 15,000 | ||||||||||||
16/10/2020 | OWN/2020-21/R/542 | 1,947 | ||||||||||||
16/10/2020 | OWN/2020-21/R/543 | 1,455,992 | ||||||||||||
16/10/2020 | OWN/2020-21/R/544 | 8,500 | ||||||||||||
16/10/2020 | OWN/2020-21/R/545 | 200 | ||||||||||||
16/10/2020 | OWN/2020-21/R/546 | 46,376 | ||||||||||||
16/10/2020 | OWN/2020-21/R/547 | 2,700 | ||||||||||||
17/10/2020 | OWN/2020-21/R/548 | 96,728 | ||||||||||||
17/10/2020 | OWN/2020-21/R/549 | 2,412 | ||||||||||||
17/10/2020 | OWN/2020-21/R/550 | 2,740 | ||||||||||||
17/10/2020 | OWN/2020-21/R/551 | 1,791 | ||||||||||||
17/10/2020 | OWN/2020-21/R/552 | 488,420 | ||||||||||||
17/10/2020 | OWN/2020-21/R/553 | 41,906 | ||||||||||||
17/10/2020 | OWN/2020-21/R/554 | 5,000 | ||||||||||||
17/10/2020 | OWN/2020-21/R/555 | 3,600 | ||||||||||||
19/10/2020 | OWN/2020-21/R/556 | 93,078 | ||||||||||||
19/10/2020 | OWN/2020-21/R/557 | 2,760 | ||||||||||||
19/10/2020 | OWN/2020-21/R/558 | 2,769 | ||||||||||||
19/10/2020 | OWN/2020-21/R/559 | 1,800 | ||||||||||||
19/10/2020 | OWN/2020-21/R/560 | 3,555 | ||||||||||||
19/10/2020 | OWN/2020-21/R/561 | 64,675 | ||||||||||||
19/10/2020 | OWN/2020-21/R/562 | 900 | ||||||||||||
20/10/2020 | OWN/2020-21/R/563 | 82,337 | ||||||||||||
20/10/2020 | OWN/2020-21/R/564 | 2,530 | ||||||||||||
20/10/2020 | OWN/2020-21/R/565 | 2,565 | ||||||||||||
20/10/2020 | OWN/2020-21/R/566 | 160 | ||||||||||||
20/10/2020 | OWN/2020-21/R/567 | 1,437 | ||||||||||||
20/10/2020 | OWN/2020-21/R/568 | 200 | ||||||||||||
20/10/2020 | OWN/2020-21/R/569 | 61,027 | ||||||||||||
20/10/2020 | OWN/2020-21/R/570 | 15,000 | ||||||||||||
20/10/2020 | OWN/2020-21/R/571 | 5,400 | ||||||||||||
21/10/2020 | OWN/2020-21/R/572 | 105,970 | ||||||||||||
21/10/2020 | OWN/2020-21/R/573 | 2,713 | ||||||||||||
21/10/2020 | OWN/2020-21/R/574 | 2,710 | ||||||||||||
21/10/2020 | OWN/2020-21/R/575 | 9,000 | ||||||||||||
21/10/2020 | OWN/2020-21/R/576 | 1,618 | ||||||||||||
21/10/2020 | OWN/2020-21/R/577 | 4,500 | ||||||||||||
21/10/2020 | OWN/2020-21/R/578 | 900 | ||||||||||||
21/10/2020 | OWN/2020-21/R/579 | 64,673 | ||||||||||||
21/10/2020 | OWN/2020-21/R/580 | 5,000 | ||||||||||||
21/10/2020 | OWN/2020-21/R/581 | 2,700 | ||||||||||||
22/10/2020 | OWN/2020-21/R/582 | 132,484 | ||||||||||||
22/10/2020 | OWN/2020-21/R/583 | 3,052 | ||||||||||||
22/10/2020 | OWN/2020-21/R/584 | 3,000 | ||||||||||||
22/10/2020 | OWN/2020-21/R/585 | 660 | ||||||||||||
22/10/2020 | OWN/2020-21/R/586 | 3,923 | ||||||||||||
22/10/2020 | OWN/2020-21/R/587 | 1,100 | ||||||||||||
22/10/2020 | OWN/2020-21/R/588 | 59,550 | ||||||||||||
22/10/2020 | OWN/2020-21/R/589 | 10,000 | ||||||||||||
22/10/2020 | OWN/2020-21/R/590 | 4,500 | ||||||||||||
23/10/2020 | OWN/2020-21/R/591 | 119,925 | ||||||||||||
23/10/2020 | OWN/2020-21/R/592 | 1,880 | ||||||||||||
23/10/2020 | OWN/2020-21/R/593 | 1,833 | ||||||||||||
23/10/2020 | OWN/2020-21/R/594 | 11,160 | ||||||||||||
23/10/2020 | OWN/2020-21/R/595 | 3,000 | ||||||||||||
23/10/2020 | OWN/2020-21/R/596 | 203 | ||||||||||||
23/10/2020 | OWN/2020-21/R/597 | 100 | ||||||||||||
23/10/2020 | OWN/2020-21/R/598 | 35,478 | ||||||||||||
23/10/2020 | OWN/2020-21/R/599 | 5,000 | ||||||||||||
23/10/2020 | OWN/2020-21/R/600 | 4,500 | ||||||||||||
24/10/2020 | OWN/2020-21/R/601 | 38,870 | ||||||||||||
24/10/2020 | OWN/2020-21/R/602 | 1,088 | ||||||||||||
24/10/2020 | OWN/2020-21/R/603 | 1,070 | ||||||||||||
24/10/2020 | OWN/2020-21/R/604 | 8,400 | ||||||||||||
24/10/2020 | OWN/2020-21/R/605 | 5,000 | ||||||||||||
24/10/2020 | OWN/2020-21/R/606 | 987 | ||||||||||||
24/10/2020 | OWN/2020-21/R/607 | 2,500 | ||||||||||||
24/10/2020 | OWN/2020-21/R/608 | 18,830 | ||||||||||||
24/10/2020 | OWN/2020-21/R/609 | 1,800 | ||||||||||||
26/10/2020 | OWN/2020-21/R/610 | 57,806 | ||||||||||||
26/10/2020 | OWN/2020-21/R/611 | 1,600 | ||||||||||||
26/10/2020 | OWN/2020-21/R/612 | 1,630 | ||||||||||||
26/10/2020 | OWN/2020-21/R/613 | 80 | ||||||||||||
26/10/2020 | OWN/2020-21/R/614 | 1,591 | ||||||||||||
26/10/2020 | OWN/2020-21/R/615 | 100 | ||||||||||||
26/10/2020 | OWN/2020-21/R/616 | 38,186 | ||||||||||||
26/10/2020 | OWN/2020-21/R/617 | 20,000 | ||||||||||||
26/10/2020 | OWN/2020-21/R/618 | 6,300 | ||||||||||||
27/10/2020 | OWN/2020-21/R/619 | 102,050 | ||||||||||||
27/10/2020 | OWN/2020-21/R/620 | 1,960 | ||||||||||||
27/10/2020 | OWN/2020-21/R/621 | 1,960 | ||||||||||||
27/10/2020 | OWN/2020-21/R/622 | 9,160 | ||||||||||||
27/10/2020 | OWN/2020-21/R/623 | 3,000 | ||||||||||||
27/10/2020 | OWN/2020-21/R/624 | 10,500 | ||||||||||||
27/10/2020 | OWN/2020-21/R/625 | 3,990 | ||||||||||||
27/10/2020 | OWN/2020-21/R/626 | 35,187 | ||||||||||||
27/10/2020 | OWN/2020-21/R/627 | 3,600 | ||||||||||||
28/10/2020 | OWN/2020-21/R/628 | 63,899 | ||||||||||||
28/10/2020 | OWN/2020-21/R/629 | 2,230 | ||||||||||||
28/10/2020 | OWN/2020-21/R/630 | 2,221 | ||||||||||||
28/10/2020 | OWN/2020-21/R/631 | 20 | ||||||||||||
28/10/2020 | OWN/2020-21/R/633 | 1,786 | ||||||||||||
28/10/2020 | OWN/2020-21/R/634 | 21,339 | ||||||||||||
28/10/2020 | OWN/2020-21/R/635 | 5,000 | ||||||||||||
28/10/2020 | OWN/2020-21/R/636 | 3,600 | ||||||||||||
29/10/2020 | OWN/2020-21/R/637 | 81,402 | ||||||||||||
29/10/2020 | OWN/2020-21/R/638 | 2,060 | ||||||||||||
29/10/2020 | OWN/2020-21/R/639 | 1,997 | ||||||||||||
29/10/2020 | OWN/2020-21/R/640 | 580 | ||||||||||||
29/10/2020 | OWN/2020-21/R/641 | 2,517 | ||||||||||||
29/10/2020 | OWN/2020-21/R/642 | 1,750 | ||||||||||||
29/10/2020 | OWN/2020-21/R/643 | 1,874 | ||||||||||||
29/10/2020 | OWN/2020-21/R/644 | 37,459 | ||||||||||||
29/10/2020 | OWN/2020-21/R/645 | 5,000 | ||||||||||||
29/10/2020 | OWN/2020-21/R/646 | 2,700 | ||||||||||||
31/10/2020 | OWN/2020-21/R/647 | 59,937 | ||||||||||||
31/10/2020 | OWN/2020-21/R/648 | 2,830 | ||||||||||||
31/10/2020 | OWN/2020-21/R/649 | 2,680 | ||||||||||||
31/10/2020 | OWN/2020-21/R/650 | 6,980 | ||||||||||||
31/10/2020 | OWN/2020-21/R/651 | 2,508 | ||||||||||||
31/10/2020 | OWN/2020-21/R/652 | 982 | ||||||||||||
31/10/2020 | OWN/2020-21/R/653 | 19,550 | ||||||||||||
31/10/2020 | OWN/2020-21/R/654 | 10,000 | ||||||||||||
31/10/2020 | OWN/2020-21/R/655 | 3,600 | ||||||||||||
|