Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2020 | OWN/2020-21/R/327 | 436 | 03/10/2020 | OWN/2020-21/P/619 | 3,000 | |||||||||
03/10/2020 | OWN/2020-21/R/328 | 7,151 | 03/10/2020 | OWN/2020-21/P/620 | 20,944 | |||||||||
03/10/2020 | OWN/2020-21/R/531 | 44,044 | 03/10/2020 | OWN/2020-21/P/621 | 3,675 | |||||||||
06/10/2020 | OWN/2020-21/R/339 | 620,106 | 03/10/2020 | OWN/2020-21/P/622 | 26,420 | |||||||||
06/10/2020 | OWN/2020-21/R/340 | 8,085 | 03/10/2020 | OWN/2020-21/P/623 | 50,576 | |||||||||
06/10/2020 | OWN/2020-21/R/341 | 8,099 | 03/10/2020 | OWN/2020-21/P/624 | 46,197 | |||||||||
06/10/2020 | OWN/2020-21/R/342 | 105,000 | 03/10/2020 | OWN/2020-21/P/625 | 48,314 | |||||||||
06/10/2020 | OWN/2020-21/R/343 | 24,263 | 03/10/2020 | OWN/2020-21/P/626 | 20,898 | |||||||||
06/10/2020 | OWN/2020-21/R/344 | 50,000 | 03/10/2020 | OWN/2020-21/P/627 | 79,400 | |||||||||
09/10/2020 | OWN/2020-21/R/345 | 591,191 | 03/10/2020 | OWN/2020-21/P/628 | 28,156 | |||||||||
09/10/2020 | OWN/2020-21/R/346 | 7,160 | 03/10/2020 | OWN/2020-21/P/629 | 328,739 | |||||||||
09/10/2020 | OWN/2020-21/R/347 | 7,160 | 03/10/2020 | OWN/2020-21/P/630 | 277,231 | |||||||||
09/10/2020 | OWN/2020-21/R/348 | 130,000 | 03/10/2020 | OWN/2020-21/P/631 | 842 | |||||||||
09/10/2020 | OWN/2020-21/R/349 | 19,667 | 03/10/2020 | OWN/2020-21/P/632 | 744,406 | |||||||||
09/10/2020 | OWN/2020-21/R/350 | 50,000 | 03/10/2020 | OWN/2020-21/P/633 | 882,204 | |||||||||
09/10/2020 | OWN/2020-21/R/351 | 117,500 | 03/10/2020 | OWN/2020-21/P/634 | 471,170 | |||||||||
14/10/2020 | OWN/2020-21/R/352 | 1,580,140 | 03/10/2020 | OWN/2020-21/P/846 | 74,600 | |||||||||
14/10/2020 | OWN/2020-21/R/353 | 17,970 | 03/10/2020 | OWN/2020-21/P/847 | 37,352 | |||||||||
14/10/2020 | OWN/2020-21/R/354 | 17,970 | 03/10/2020 | OWN/2020-21/P/848 | 21,967 | |||||||||
14/10/2020 | OWN/2020-21/R/355 | 269,500 | 03/10/2020 | OWN/2020-21/P/849 | 13,000 | |||||||||
14/10/2020 | OWN/2020-21/R/356 | 70,370 | 03/10/2020 | OWN/2020-21/P/850 | 647,554 | |||||||||
14/10/2020 | OWN/2020-21/R/357 | 150,338 | 06/10/2020 | OWN/2020-21/P/635 | 421,916 | |||||||||
14/10/2020 | OWN/2020-21/R/358 | 50,000 | 06/10/2020 | OWN/2020-21/P/636 | 104,400 | |||||||||
14/10/2020 | OWN/2020-21/R/359 | 5,000 | 06/10/2020 | OWN/2020-21/P/637 | 2,945 | |||||||||
17/10/2020 | OWN/2020-21/R/329 | 1,800,000 | 06/10/2020 | OWN/2020-21/P/638 | 86,696 | |||||||||
17/10/2020 | OWN/2020-21/R/330 | 40,642 | 06/10/2020 | OWN/2020-21/P/639 | 37,400 | |||||||||
17/10/2020 | OWN/2020-21/R/360 | 1,072,607 | 06/10/2020 | OWN/2020-21/P/640 | 37,400 | |||||||||
17/10/2020 | OWN/2020-21/R/361 | 9,340 | 06/10/2020 | OWN/2020-21/P/641 | 24,118 | |||||||||
17/10/2020 | OWN/2020-21/R/362 | 9,340 | 06/10/2020 | OWN/2020-21/P/642 | 53,085 | |||||||||
17/10/2020 | OWN/2020-21/R/363 | 181,000 | 06/10/2020 | OWN/2020-21/P/851 | 46,500 | |||||||||
17/10/2020 | OWN/2020-21/R/364 | 41,538 | 06/10/2020 | OWN/2020-21/P/852 | 92,890 | |||||||||
17/10/2020 | OWN/2020-21/R/365 | 50,000 | 09/10/2020 | OWN/2020-21/P/643 | 465,133 | |||||||||
21/10/2020 | OWN/2020-21/R/366 | 759,765 | 09/10/2020 | OWN/2020-21/P/644 | 1,200 | |||||||||
21/10/2020 | OWN/2020-21/R/367 | 8,640 | 09/10/2020 | OWN/2020-21/P/645 | 62,048 | |||||||||
21/10/2020 | OWN/2020-21/R/368 | 8,640 | 09/10/2020 | OWN/2020-21/P/646 | 228 | |||||||||
21/10/2020 | OWN/2020-21/R/369 | 151,500 | 09/10/2020 | OWN/2020-21/P/647 | 260,019 | |||||||||
21/10/2020 | OWN/2020-21/R/370 | 47,808 | 14/10/2020 | OWN/2020-21/P/648 | 96,768 | |||||||||
21/10/2020 | OWN/2020-21/R/371 | 50,000 | 14/10/2020 | OWN/2020-21/P/649 | 8,450 | |||||||||
22/10/2020 | OWN/2020-21/R/331 | 12,000 | 14/10/2020 | OWN/2020-21/P/650 | 7,615 | |||||||||
22/10/2020 | OWN/2020-21/R/332 | 3,600 | 14/10/2020 | OWN/2020-21/P/651 | 22,800 | |||||||||
22/10/2020 | OWN/2020-21/R/333 | 44,400 | 14/10/2020 | OWN/2020-21/P/652 | 6,100 | |||||||||
26/10/2020 | OWN/2020-21/R/334 | 300,000 | 14/10/2020 | OWN/2020-21/P/653 | 8,200 | |||||||||
26/10/2020 | OWN/2020-21/R/335 | 6,370 | 14/10/2020 | OWN/2020-21/P/654 | 2,530 | |||||||||
26/10/2020 | OWN/2020-21/R/372 | 779,765 | 14/10/2020 | OWN/2020-21/P/655 | 40,500 | |||||||||
26/10/2020 | OWN/2020-21/R/373 | 9,800 | 14/10/2020 | OWN/2020-21/P/656 | 4,602 | |||||||||
26/10/2020 | OWN/2020-21/R/374 | 9,800 | 14/10/2020 | OWN/2020-21/P/657 | 48,488 | |||||||||
26/10/2020 | OWN/2020-21/R/375 | 171,500 | 14/10/2020 | OWN/2020-21/P/658 | 48,256 | |||||||||
26/10/2020 | OWN/2020-21/R/376 | 30,961 | 14/10/2020 | OWN/2020-21/P/659 | 1,500,000 | |||||||||
26/10/2020 | OWN/2020-21/R/377 | 49,500 | 14/10/2020 | OWN/2020-21/P/660 | 186,100 | |||||||||
26/10/2020 | OWN/2020-21/R/378 | 28,849 | 14/10/2020 | OWN/2020-21/P/661 | 332,122 | |||||||||
26/10/2020 | OWN/2020-21/R/379 | 15,984 | 14/10/2020 | OWN/2020-21/P/662 | 685,224 | |||||||||
26/10/2020 | OWN/2020-21/R/380 | 9,985 | 14/10/2020 | OWN/2020-21/P/663 | 43,570 | |||||||||
26/10/2020 | OWN/2020-21/R/381 | 5,562 | 14/10/2020 | OWN/2020-21/P/664 | 85,626 | |||||||||
31/10/2020 | OWN/2020-21/R/383 | 1,713,500 | 14/10/2020 | OWN/2020-21/P/665 | 66,403 | |||||||||
31/10/2020 | OWN/2020-21/R/384 | 18,616 | 14/10/2020 | OWN/2020-21/P/666 | 240,174 | |||||||||
31/10/2020 | OWN/2020-21/R/385 | 18,616 | 14/10/2020 | OWN/2020-21/P/667 | 94,915 | |||||||||
31/10/2020 | OWN/2020-21/R/386 | 361,000 | 14/10/2020 | OWN/2020-21/P/668 | 300,000 | |||||||||
31/10/2020 | OWN/2020-21/R/387 | 51,092 | 14/10/2020 | OWN/2020-21/P/669 | 2,000 | |||||||||
31/10/2020 | OWN/2020-21/R/388 | 50,000 | 14/10/2020 | OWN/2020-21/P/686 | 47,086 | |||||||||
31/10/2020 | OWN/2020-21/R/389 | 305,000 | 17/10/2020 | OWN/2020-21/P/670 | 4,000 | |||||||||
17/10/2020 | OWN/2020-21/P/671 | 4,000 | ||||||||||||
17/10/2020 | OWN/2020-21/P/672 | 4,500 | ||||||||||||
17/10/2020 | OWN/2020-21/P/673 | 15,000 | ||||||||||||
17/10/2020 | OWN/2020-21/P/674 | 4,000 | ||||||||||||
17/10/2020 | OWN/2020-21/P/675 | 30,000 | ||||||||||||
17/10/2020 | OWN/2020-21/P/676 | 20,000 | ||||||||||||
17/10/2020 | OWN/2020-21/P/677 | 7,000 | ||||||||||||
17/10/2020 | OWN/2020-21/P/678 | 90,000 | ||||||||||||
17/10/2020 | OWN/2020-21/P/679 | 30,600 | ||||||||||||
17/10/2020 | OWN/2020-21/P/680 | 9,490 | ||||||||||||
17/10/2020 | OWN/2020-21/P/681 | 40,800 | ||||||||||||
17/10/2020 | OWN/2020-21/P/682 | 11,200 | ||||||||||||
17/10/2020 | OWN/2020-21/P/683 | 6,000 | ||||||||||||
17/10/2020 | OWN/2020-21/P/684 | 24,600 | ||||||||||||
17/10/2020 | OWN/2020-21/P/685 | 52,500 | ||||||||||||
17/10/2020 | OWN/2020-21/P/853 | 70,900 | ||||||||||||
17/10/2020 | OWN/2020-21/P/854 | 24,000 | ||||||||||||
17/10/2020 | OWN/2020-21/P/855 | 322,257 | ||||||||||||
17/10/2020 | OWN/2020-21/P/856 | 22,259 | ||||||||||||
17/10/2020 | OWN/2020-21/P/857 | 68,900 | ||||||||||||
17/10/2020 | OWN/2020-21/P/858 | 60,618 | ||||||||||||
17/10/2020 | OWN/2020-21/P/859 | 17,007 | ||||||||||||
17/10/2020 | OWN/2020-21/P/860 | 16,500 | ||||||||||||
17/10/2020 | OWN/2020-21/P/861 | 100 | ||||||||||||
21/10/2020 | OWN/2020-21/P/687 | 42,452 | ||||||||||||
21/10/2020 | OWN/2020-21/P/688 | 137,749 | ||||||||||||
21/10/2020 | OWN/2020-21/P/689 | 125,802 | ||||||||||||
21/10/2020 | OWN/2020-21/P/690 | 9,280 | ||||||||||||
21/10/2020 | OWN/2020-21/P/691 | 82,240 | ||||||||||||
21/10/2020 | OWN/2020-21/P/692 | 76,544 | ||||||||||||
21/10/2020 | OWN/2020-21/P/693 | 48,720 | ||||||||||||
21/10/2020 | OWN/2020-21/P/694 | 537,428 | ||||||||||||
21/10/2020 | OWN/2020-21/P/695 | 65,000 | ||||||||||||
21/10/2020 | OWN/2020-21/P/696 | 48,345 | ||||||||||||
21/10/2020 | OWN/2020-21/P/697 | 52,200 | ||||||||||||
21/10/2020 | OWN/2020-21/P/698 | 5,000 | ||||||||||||
21/10/2020 | OWN/2020-21/P/699 | 25,000 | ||||||||||||
21/10/2020 | OWN/2020-21/P/700 | 15,000 | ||||||||||||
21/10/2020 | OWN/2020-21/P/701 | 23,000 | ||||||||||||
21/10/2020 | OWN/2020-21/P/702 | 52,373 | ||||||||||||
21/10/2020 | OWN/2020-21/P/703 | 67,041 | ||||||||||||
21/10/2020 | OWN/2020-21/P/704 | 85,325 | ||||||||||||
21/10/2020 | OWN/2020-21/P/705 | 91,420 | ||||||||||||
21/10/2020 | OWN/2020-21/P/706 | 60,946 | ||||||||||||
21/10/2020 | OWN/2020-21/P/707 | 48,720 | ||||||||||||
21/10/2020 | OWN/2020-21/P/708 | 48,720 | ||||||||||||
21/10/2020 | OWN/2020-21/P/709 | 48,720 | ||||||||||||
21/10/2020 | OWN/2020-21/P/710 | 101,358 | ||||||||||||
21/10/2020 | OWN/2020-21/P/711 | 53,998 | ||||||||||||
21/10/2020 | OWN/2020-21/P/712 | 187,920 | ||||||||||||
21/10/2020 | OWN/2020-21/P/713 | 67,280 | ||||||||||||
21/10/2020 | OWN/2020-21/P/714 | 71,486 | ||||||||||||
21/10/2020 | OWN/2020-21/P/715 | 69,480 | ||||||||||||
21/10/2020 | OWN/2020-21/P/862 | 69,500 | ||||||||||||
21/10/2020 | OWN/2020-21/P/863 | 210,231 | ||||||||||||
21/10/2020 | OWN/2020-21/P/864 | 37,352 | ||||||||||||
21/10/2020 | OWN/2020-21/P/865 | 40,600 | ||||||||||||
21/10/2020 | OWN/2020-21/P/866 | 14,400 | ||||||||||||
21/10/2020 | OWN/2020-21/P/867 | 83,450 | ||||||||||||
21/10/2020 | OWN/2020-21/P/868 | 61,350 | ||||||||||||
21/10/2020 | OWN/2020-21/P/869 | 173,594 | ||||||||||||
21/10/2020 | OWN/2020-21/P/870 | 291,699 | ||||||||||||
21/10/2020 | OWN/2020-21/P/871 | 100 | ||||||||||||
26/10/2020 | OWN/2020-21/P/716 | 5,039 | ||||||||||||
26/10/2020 | OWN/2020-21/P/717 | 2,520 | ||||||||||||
26/10/2020 | OWN/2020-21/P/718 | 5,039 | ||||||||||||
26/10/2020 | OWN/2020-21/P/719 | 10,079 | ||||||||||||
26/10/2020 | OWN/2020-21/P/720 | 9,385 | ||||||||||||
26/10/2020 | OWN/2020-21/P/721 | 9,385 | ||||||||||||
26/10/2020 | OWN/2020-21/P/722 | 18,770 | ||||||||||||
26/10/2020 | OWN/2020-21/P/723 | 7,992 | ||||||||||||
26/10/2020 | OWN/2020-21/P/724 | 3,996 | ||||||||||||
26/10/2020 | OWN/2020-21/P/725 | 7,992 | ||||||||||||
26/10/2020 | OWN/2020-21/P/726 | 15,984 | ||||||||||||
26/10/2020 | OWN/2020-21/P/727 | 4,992 | ||||||||||||
26/10/2020 | OWN/2020-21/P/728 | 2,496 | ||||||||||||
26/10/2020 | OWN/2020-21/P/729 | 9,985 | ||||||||||||
26/10/2020 | OWN/2020-21/P/730 | 2,781 | ||||||||||||
26/10/2020 | OWN/2020-21/P/731 | 4,992 | ||||||||||||
26/10/2020 | OWN/2020-21/P/732 | 1,390 | ||||||||||||
26/10/2020 | OWN/2020-21/P/733 | 2,781 | ||||||||||||
26/10/2020 | OWN/2020-21/P/734 | 5,562 | ||||||||||||
26/10/2020 | OWN/2020-21/P/735 | 52,392 | ||||||||||||
26/10/2020 | OWN/2020-21/P/736 | 7,471 | ||||||||||||
26/10/2020 | OWN/2020-21/P/738 | 8,000 | ||||||||||||
26/10/2020 | OWN/2020-21/P/739 | 8,000 | ||||||||||||
26/10/2020 | OWN/2020-21/P/740 | 8,000 | ||||||||||||
26/10/2020 | OWN/2020-21/P/741 | 300,000 | ||||||||||||
26/10/2020 | OWN/2020-21/P/742 | 6,370 | ||||||||||||
26/10/2020 | OWN/2020-21/P/872 | 676,038 | ||||||||||||
26/10/2020 | OWN/2020-21/P/873 | 8,000 | ||||||||||||
28/10/2020 | OWN/2020-21/P/743 | 23,664 | ||||||||||||
28/10/2020 | OWN/2020-21/P/744 | 6,000 | ||||||||||||
28/10/2020 | OWN/2020-21/P/745 | 6,000 | ||||||||||||
28/10/2020 | OWN/2020-21/P/746 | 6,000 | ||||||||||||
28/10/2020 | OWN/2020-21/P/747 | 6,000 | ||||||||||||
28/10/2020 | OWN/2020-21/P/748 | 60,480 | ||||||||||||
28/10/2020 | OWN/2020-21/P/749 | 20,000 | ||||||||||||
|