Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | OWN/2020-21/R/68 | 15,000 | 01/10/2020 | OWN/2020-21/P/3 | 103,258 | |||||||||
01/10/2020 | OWN/2020-21/R/69 | 22,160 | 01/10/2020 | OWN/2020-21/P/38 | 1,705 | |||||||||
02/10/2020 | OWN/2020-21/R/70 | 730 | 01/10/2020 | OWN/2020-21/P/4 | 9,801 | |||||||||
02/10/2020 | OWN/2020-21/R/71 | 1,099 | 01/10/2020 | OWN/2020-21/P/5 | 38,086 | |||||||||
05/10/2020 | OWN/2020-21/R/72 | 124 | 02/10/2020 | OWN/2020-21/P/10 | 120,455 | |||||||||
05/10/2020 | OWN/2020-21/R/73 | 402,986 | 02/10/2020 | OWN/2020-21/P/11 | 1,735 | |||||||||
06/10/2020 | OWN/2020-21/R/74 | 5,272 | 02/10/2020 | OWN/2020-21/P/12 | 53,625 | |||||||||
06/10/2020 | OWN/2020-21/R/75 | 11,800 | 02/10/2020 | OWN/2020-21/P/13 | 120,455 | |||||||||
07/10/2020 | OWN/2020-21/R/76 | 180 | 02/10/2020 | OWN/2020-21/P/14 | 1,735 | |||||||||
08/10/2020 | OWN/2020-21/R/77 | 180 | 02/10/2020 | OWN/2020-21/P/15 | 53,625 | |||||||||
08/10/2020 | OWN/2020-21/R/78 | 6,720 | 02/10/2020 | OWN/2020-21/P/39 | 124 | |||||||||
08/10/2020 | OWN/2020-21/R/79 | 3,360 | 02/10/2020 | OWN/2020-21/P/40 | 8,420 | |||||||||
09/10/2020 | OWN/2020-21/R/80 | 33,600 | 02/10/2020 | OWN/2020-21/P/41 | 7,410 | |||||||||
02/10/2020 | OWN/2020-21/P/6 | 36,410 | ||||||||||||
02/10/2020 | OWN/2020-21/P/7 | 26,165 | ||||||||||||
02/10/2020 | OWN/2020-21/P/8 | 364,434 | ||||||||||||
02/10/2020 | OWN/2020-21/P/9 | 13,018 | ||||||||||||
03/10/2020 | OWN/2020-21/P/52 | 7,695 | ||||||||||||
05/10/2020 | OWN/2020-21/P/16 | 27,795 | ||||||||||||
05/10/2020 | OWN/2020-21/P/17 | 110,980 | ||||||||||||
06/10/2020 | OWN/2020-21/P/18 | 6,840 | ||||||||||||
06/10/2020 | OWN/2020-21/P/19 | 2,635 | ||||||||||||
06/10/2020 | OWN/2020-21/P/20 | 1,735 | ||||||||||||
06/10/2020 | OWN/2020-21/P/21 | 12,947 | ||||||||||||
06/10/2020 | OWN/2020-21/P/22 | 990 | ||||||||||||
06/10/2020 | OWN/2020-21/P/23 | 39,688 | ||||||||||||
06/10/2020 | OWN/2020-21/P/24 | 8,571 | ||||||||||||
06/10/2020 | OWN/2020-21/P/25 | 4,220 | ||||||||||||
06/10/2020 | OWN/2020-21/P/42 | 104,894 | ||||||||||||
07/10/2020 | OWN/2020-21/P/26 | 18,800 | ||||||||||||
07/10/2020 | OWN/2020-21/P/27 | 251,999 | ||||||||||||
07/10/2020 | OWN/2020-21/P/28 | 19,300 | ||||||||||||
07/10/2020 | OWN/2020-21/P/29 | 27,320 | ||||||||||||
07/10/2020 | OWN/2020-21/P/30 | 52,835 | ||||||||||||
07/10/2020 | OWN/2020-21/P/31 | 11,000 | ||||||||||||
07/10/2020 | OWN/2020-21/P/32 | 1,980 | ||||||||||||
07/10/2020 | OWN/2020-21/P/33 | 21,001 | ||||||||||||
07/10/2020 | OWN/2020-21/P/34 | 2,986 | ||||||||||||
07/10/2020 | OWN/2020-21/P/35 | 180 | ||||||||||||
07/10/2020 | OWN/2020-21/P/43 | 12,942 | ||||||||||||
07/10/2020 | OWN/2020-21/P/44 | 1,815 | ||||||||||||
07/10/2020 | OWN/2020-21/P/53 | 10,925 | ||||||||||||
08/10/2020 | OWN/2020-21/P/36 | 3,515 | ||||||||||||
09/10/2020 | OWN/2020-21/P/55 | 3,597 | ||||||||||||
09/10/2020 | OWN/2020-21/P/56 | 55,193 | ||||||||||||
10/10/2020 | OWN/2020-21/P/54 | 574 | ||||||||||||
12/10/2020 | OWN/2020-21/P/57 | 780 | ||||||||||||
12/10/2020 | OWN/2020-21/P/59 | 1,155 | ||||||||||||
13/10/2020 | OWN/2020-21/P/60 | 109,190 | ||||||||||||
15/10/2020 | OWN/2020-21/P/45 | 47,318 | ||||||||||||
19/10/2020 | OWN/2020-21/P/61 | 3,515 | ||||||||||||
19/10/2020 | OWN/2020-21/P/62 | 82,037 | ||||||||||||
19/10/2020 | OWN/2020-21/P/63 | 6,100 | ||||||||||||
21/10/2020 | OWN/2020-21/P/46 | 3,516 | ||||||||||||
24/10/2020 | OWN/2020-21/P/47 | 17,580 | ||||||||||||
24/10/2020 | OWN/2020-21/P/65 | 191,670 | ||||||||||||
28/10/2020 | OWN/2020-21/P/66 | 133,986 | ||||||||||||
29/10/2020 | OWN/2020-21/P/48 | 2,182 | ||||||||||||
30/10/2020 | OWN/2020-21/P/49 | 20,565 | ||||||||||||
30/10/2020 | OWN/2020-21/P/50 | 252,971 | ||||||||||||
30/10/2020 | OWN/2020-21/P/51 | 153,536 | ||||||||||||
31/10/2020 | OWN/2020-21/P/67 | 341,899 | ||||||||||||
31/10/2020 | OWN/2020-21/P/68 | 21,641 | ||||||||||||
31/10/2020 | OWN/2020-21/P/69 | 20,437 | ||||||||||||
31/10/2020 | OWN/2020-21/P/70 | 474,919 | ||||||||||||
31/10/2020 | OWN/2020-21/P/71 | 3,295 | ||||||||||||
31/10/2020 | OWN/2020-21/P/72 | 6,270 | ||||||||||||
31/10/2020 | OWN/2020-21/P/73 | 14,255 | ||||||||||||
31/10/2020 | OWN/2020-21/P/74 | 9,500 | ||||||||||||
|