Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2020 | OWN/2020-21/R/577 | 79,646 | 09/11/2020 | OWN/2020-21/P/332 | 1,800 | 02/11/2020 | OWN/2020-21/C/170 | 3,756 | ||||||
02/11/2020 | OWN/2020-21/R/578 | 450 | 09/11/2020 | OWN/2020-21/P/333 | 5,790 | 02/11/2020 | OWN/2020-21/C/194 | 888,173 | ||||||
02/11/2020 | OWN/2020-21/R/579 | 450 | 09/11/2020 | OWN/2020-21/P/334 | 152,728 | 03/11/2020 | OWN/2020-21/C/156 | 49,000 | ||||||
02/11/2020 | OWN/2020-21/R/580 | 1,821 | 09/11/2020 | OWN/2020-21/P/335 | 35,400 | 03/11/2020 | OWN/2020-21/C/187 | 30,246 | ||||||
03/11/2020 | OWN/2020-21/R/196 | 1,000 | 09/11/2020 | OWN/2020-21/P/336 | 16,000 | 03/11/2020 | OWN/2020-21/C/195 | 6,869 | ||||||
03/11/2020 | OWN/2020-21/R/581 | 35,191 | 09/11/2020 | OWN/2020-21/P/337 | 1,500 | 04/11/2020 | OWN/2020-21/C/188 | 11,751 | ||||||
03/11/2020 | OWN/2020-21/R/582 | 420 | 09/11/2020 | OWN/2020-21/P/338 | 49,324 | 04/11/2020 | OWN/2020-21/C/196 | 71,141 | ||||||
03/11/2020 | OWN/2020-21/R/583 | 420 | 09/11/2020 | OWN/2020-21/P/339 | 52,250 | 06/11/2020 | OWN/2020-21/C/197 | 204,695 | ||||||
03/11/2020 | OWN/2020-21/R/584 | 1,068 | 09/11/2020 | OWN/2020-21/P/340 | 13,000 | 07/11/2020 | OWN/2020-21/C/189 | 6,999 | ||||||
04/11/2020 | OWN/2020-21/R/585 | 178,126 | 09/11/2020 | OWN/2020-21/P/341 | 22,008 | 07/11/2020 | OWN/2020-21/C/198 | 289,913 | ||||||
04/11/2020 | OWN/2020-21/R/586 | 800 | 09/11/2020 | OWN/2020-21/P/342 | 900 | 09/11/2020 | OWN/2020-21/C/190 | 16,334 | ||||||
04/11/2020 | OWN/2020-21/R/587 | 800 | 09/11/2020 | OWN/2020-21/P/343 | 590 | 09/11/2020 | OWN/2020-21/C/199 | 115,617 | ||||||
04/11/2020 | OWN/2020-21/R/588 | 2,000 | 09/11/2020 | OWN/2020-21/P/344 | 612 | 10/11/2020 | OWN/2020-21/C/200 | 410,044 | ||||||
04/11/2020 | OWN/2020-21/R/589 | 4,038 | 10/11/2020 | OWN/2020-21/P/115 | 19,084 | 11/11/2020 | OWN/2020-21/C/201 | 128,442 | ||||||
06/11/2020 | OWN/2020-21/R/197 | 7,000 | 10/11/2020 | OWN/2020-21/P/116 | 1,532 | 12/11/2020 | OWN/2020-21/C/185 | 7,000 | ||||||
06/11/2020 | OWN/2020-21/R/590 | 225,846 | 10/11/2020 | OWN/2020-21/P/345 | 47,630 | 12/11/2020 | OWN/2020-21/C/186 | 42,159 | ||||||
06/11/2020 | OWN/2020-21/R/591 | 1,510 | 10/11/2020 | OWN/2020-21/P/346 | 19,852 | 12/11/2020 | OWN/2020-21/C/191 | 16,933 | ||||||
06/11/2020 | OWN/2020-21/R/592 | 1,510 | 10/11/2020 | OWN/2020-21/P/348 | 295,205 | 12/11/2020 | OWN/2020-21/C/202 | 174,411 | ||||||
06/11/2020 | OWN/2020-21/R/593 | 5,781 | 10/11/2020 | OWN/2020-21/P/349 | 253,082 | 13/11/2020 | OWN/2020-21/C/203 | 102,336 | ||||||
07/11/2020 | OWN/2020-21/R/198 | 6,000 | 10/11/2020 | OWN/2020-21/P/350 | 634,076 | 17/11/2020 | OWN/2020-21/C/204 | 90,215 | ||||||
07/11/2020 | OWN/2020-21/R/594 | 113,254 | 10/11/2020 | OWN/2020-21/P/351 | 187,166 | 18/11/2020 | OWN/2020-21/C/205 | 17,520 | ||||||
07/11/2020 | OWN/2020-21/R/595 | 780 | 10/11/2020 | OWN/2020-21/P/352 | 296,078 | 19/11/2020 | OWN/2020-21/C/206 | 34,469 | ||||||
07/11/2020 | OWN/2020-21/R/596 | 780 | 10/11/2020 | OWN/2020-21/P/353 | 282,918 | 20/11/2020 | OWN/2020-21/C/207 | 16,000 | ||||||
07/11/2020 | OWN/2020-21/R/597 | 2,059 | 10/11/2020 | OWN/2020-21/P/354 | 285,114 | 21/11/2020 | OWN/2020-21/C/192 | 22,938 | ||||||
09/11/2020 | OWN/2020-21/R/598 | 188,181 | 10/11/2020 | OWN/2020-21/P/355 | 228,926 | 21/11/2020 | OWN/2020-21/C/208 | 17,300 | ||||||
09/11/2020 | OWN/2020-21/R/599 | 1,080 | 10/11/2020 | OWN/2020-21/P/356 | 233,176 | 23/11/2020 | OWN/2020-21/C/209 | 162,026 | ||||||
09/11/2020 | OWN/2020-21/R/600 | 1,080 | 10/11/2020 | OWN/2020-21/P/357 | 1,306,611 | 24/11/2020 | OWN/2020-21/C/193 | 4,624 | ||||||
09/11/2020 | OWN/2020-21/R/601 | 1,000 | 10/11/2020 | OWN/2020-21/P/358 | 25,000 | 24/11/2020 | OWN/2020-21/C/210 | 80,243 | ||||||
09/11/2020 | OWN/2020-21/R/696 | 3,522 | 10/11/2020 | OWN/2020-21/P/359 | 25,000 | 25/11/2020 | OWN/2020-21/C/184 | 4,000 | ||||||
10/11/2020 | OWN/2020-21/R/602 | 42,701 | 10/11/2020 | OWN/2020-21/P/360 | 5,320 | 25/11/2020 | OWN/2020-21/C/211 | 44,541 | ||||||
10/11/2020 | OWN/2020-21/R/603 | 730 | 10/11/2020 | OWN/2020-21/P/361 | 137,231 | 26/11/2020 | OWN/2020-21/C/212 | 17,545 | ||||||
10/11/2020 | OWN/2020-21/R/604 | 730 | 10/11/2020 | OWN/2020-21/P/362 | 137,231 | |||||||||
10/11/2020 | OWN/2020-21/R/605 | 80,048 | 10/11/2020 | OWN/2020-21/P/363 | 34,308 | |||||||||
10/11/2020 | OWN/2020-21/R/606 | 80,048 | 10/11/2020 | OWN/2020-21/P/364 | 34,308 | |||||||||
10/11/2020 | OWN/2020-21/R/607 | 20,012 | 10/11/2020 | OWN/2020-21/P/365 | 4,738 | |||||||||
10/11/2020 | OWN/2020-21/R/608 | 20,012 | 10/11/2020 | OWN/2020-21/P/366 | 5,000 | |||||||||
10/11/2020 | OWN/2020-21/R/609 | 200,115 | 10/11/2020 | OWN/2020-21/P/367 | 4,000 | |||||||||
10/11/2020 | OWN/2020-21/R/610 | 4,249 | 10/11/2020 | OWN/2020-21/P/368 | 137,739 | |||||||||
11/11/2020 | OWN/2020-21/R/199 | 7,000 | 10/11/2020 | OWN/2020-21/P/369 | 13,408 | |||||||||
11/11/2020 | OWN/2020-21/R/200 | 50,000 | 11/11/2020 | OWN/2020-21/P/370 | 50,000 | |||||||||
11/11/2020 | OWN/2020-21/R/611 | 248,105 | 11/11/2020 | OWN/2020-21/P/371 | 118,206 | |||||||||
11/11/2020 | OWN/2020-21/R/612 | 2,425 | 11/11/2020 | OWN/2020-21/P/372 | 5,400 | |||||||||
11/11/2020 | OWN/2020-21/R/613 | 2,425 | 11/11/2020 | OWN/2020-21/P/373 | 9,000 | |||||||||
11/11/2020 | OWN/2020-21/R/614 | 4,316 | 11/11/2020 | OWN/2020-21/P/374 | 10,350 | |||||||||
12/11/2020 | OWN/2020-21/R/615 | 30,868 | 11/11/2020 | OWN/2020-21/P/375 | 6,210 | |||||||||
12/11/2020 | OWN/2020-21/R/616 | 320 | 11/11/2020 | OWN/2020-21/P/376 | 2,000 | |||||||||
12/11/2020 | OWN/2020-21/R/617 | 320 | 11/11/2020 | OWN/2020-21/P/377 | 2,500 | |||||||||
12/11/2020 | OWN/2020-21/R/618 | 1,929 | 11/11/2020 | OWN/2020-21/P/378 | 5,000 | |||||||||
12/11/2020 | OWN/2020-21/R/619 | 38 | 11/11/2020 | OWN/2020-21/P/379 | 5,000 | |||||||||
12/11/2020 | OWN/2020-21/R/620 | 3,000 | 11/11/2020 | OWN/2020-21/P/380 | 39,286 | |||||||||
12/11/2020 | OWN/2020-21/R/621 | 39,159 | 11/11/2020 | OWN/2020-21/P/381 | 145,511 | |||||||||
13/11/2020 | OWN/2020-21/R/622 | 12,508 | 17/11/2020 | OWN/2020-21/P/382 | 35 | |||||||||
17/11/2020 | OWN/2020-21/R/623 | 85,042 | 18/11/2020 | OWN/2020-21/P/383 | 15,000 | |||||||||
17/11/2020 | OWN/2020-21/R/624 | 780 | 18/11/2020 | OWN/2020-21/P/384 | 8,568 | |||||||||
17/11/2020 | OWN/2020-21/R/625 | 780 | 20/11/2020 | OWN/2020-21/P/385 | 1,692 | |||||||||
17/11/2020 | OWN/2020-21/R/626 | 500 | 20/11/2020 | OWN/2020-21/P/386 | 7,500 | |||||||||
17/11/2020 | OWN/2020-21/R/627 | 3,113 | 20/11/2020 | OWN/2020-21/P/387 | 7,213 | |||||||||
18/11/2020 | OWN/2020-21/R/628 | 16,834 | 23/11/2020 | OWN/2020-21/P/117 | 16,024 | |||||||||
18/11/2020 | OWN/2020-21/R/629 | 150 | ||||||||||||
18/11/2020 | OWN/2020-21/R/630 | 150 | ||||||||||||
18/11/2020 | OWN/2020-21/R/631 | 293 | ||||||||||||
19/11/2020 | OWN/2020-21/R/632 | 39,411 | ||||||||||||
19/11/2020 | OWN/2020-21/R/633 | 300 | ||||||||||||
19/11/2020 | OWN/2020-21/R/634 | 300 | ||||||||||||
19/11/2020 | OWN/2020-21/R/635 | 1,000 | ||||||||||||
20/11/2020 | OWN/2020-21/R/636 | 8,786 | ||||||||||||
20/11/2020 | OWN/2020-21/R/637 | 80 | ||||||||||||
20/11/2020 | OWN/2020-21/R/638 | 80 | ||||||||||||
20/11/2020 | OWN/2020-21/R/639 | 439 | ||||||||||||
21/11/2020 | OWN/2020-21/R/640 | 111,538 | ||||||||||||
21/11/2020 | OWN/2020-21/R/641 | 750 | ||||||||||||
21/11/2020 | OWN/2020-21/R/642 | 750 | ||||||||||||
21/11/2020 | OWN/2020-21/R/643 | 2,535 | ||||||||||||
23/11/2020 | OWN/2020-21/R/201 | 4,000 | ||||||||||||
23/11/2020 | OWN/2020-21/R/644 | 129,820 | ||||||||||||
23/11/2020 | OWN/2020-21/R/645 | 1,270 | ||||||||||||
23/11/2020 | OWN/2020-21/R/646 | 1,270 | ||||||||||||
23/11/2020 | OWN/2020-21/R/647 | 6,021 | ||||||||||||
24/11/2020 | OWN/2020-21/R/648 | 49,245 | ||||||||||||
24/11/2020 | OWN/2020-21/R/649 | 290 | ||||||||||||
24/11/2020 | OWN/2020-21/R/650 | 290 | ||||||||||||
24/11/2020 | OWN/2020-21/R/651 | 2,044 | ||||||||||||
25/11/2020 | OWN/2020-21/R/652 | 41,858 | ||||||||||||
25/11/2020 | OWN/2020-21/R/653 | 350 | ||||||||||||
25/11/2020 | OWN/2020-21/R/654 | 350 | ||||||||||||
25/11/2020 | OWN/2020-21/R/655 | 1,979 | ||||||||||||
26/11/2020 | OWN/2020-21/R/656 | 51,388 | ||||||||||||
26/11/2020 | OWN/2020-21/R/657 | 480 | ||||||||||||
26/11/2020 | OWN/2020-21/R/658 | 480 | ||||||||||||
26/11/2020 | OWN/2020-21/R/659 | 3,669 | ||||||||||||
27/11/2020 | OWN/2020-21/R/660 | 3,579 | ||||||||||||
27/11/2020 | OWN/2020-21/R/661 | 40 | ||||||||||||
27/11/2020 | OWN/2020-21/R/662 | 40 | ||||||||||||
28/11/2020 | OWN/2020-21/R/663 | 13,281 | ||||||||||||
28/11/2020 | OWN/2020-21/R/664 | 150 | ||||||||||||
28/11/2020 | OWN/2020-21/R/665 | 150 | ||||||||||||
28/11/2020 | OWN/2020-21/R/666 | 608 | ||||||||||||
|