Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/05/2020 | OWN/2020-21/R/43 | 460 | 02/05/2020 | OWN/2020-21/P/12 | 700 | 04/05/2020 | OWN/2020-21/C/1 | 753 | ||||||
04/05/2020 | OWN/2020-21/R/1 | 753 | 02/05/2020 | OWN/2020-21/P/80 | 1,980 | 05/05/2020 | OWN/2020-21/C/2 | 5,401 | ||||||
05/05/2020 | OWN/2020-21/R/2 | 5,401 | 08/05/2020 | OWN/2020-21/P/13 | 167,942 | 05/05/2020 | OWN/2020-21/C/41 | 3,940 | ||||||
05/05/2020 | OWN/2020-21/R/44 | 3,940 | 08/05/2020 | OWN/2020-21/P/14 | 10,150 | 06/05/2020 | OWN/2020-21/C/3 | 3,168 | ||||||
05/05/2020 | OWN/2020-21/R/45 | 1,800 | 08/05/2020 | OWN/2020-21/P/15 | 600 | 06/05/2020 | OWN/2020-21/C/42 | 9,957 | ||||||
06/05/2020 | OWN/2020-21/R/3 | 2,953 | 08/05/2020 | OWN/2020-21/P/16 | 9,000 | 08/05/2020 | OWN/2020-21/C/4 | 1,108 | ||||||
06/05/2020 | OWN/2020-21/R/4 | 215 | 08/05/2020 | OWN/2020-21/P/17 | 5,175 | 08/05/2020 | OWN/2020-21/C/43 | 104,167 | ||||||
06/05/2020 | OWN/2020-21/R/46 | 9,957 | 08/05/2020 | OWN/2020-21/P/18 | 5,400 | 11/05/2020 | OWN/2020-21/C/44 | 31,101 | ||||||
08/05/2020 | OWN/2020-21/R/47 | 5,808 | 08/05/2020 | OWN/2020-21/P/19 | 5,400 | 11/05/2020 | OWN/2020-21/C/5 | 316 | ||||||
08/05/2020 | OWN/2020-21/R/48 | 2,890 | 08/05/2020 | OWN/2020-21/P/20 | 5,400 | 12/05/2020 | OWN/2020-21/C/45 | 12,608 | ||||||
08/05/2020 | OWN/2020-21/R/49 | 6,000 | 08/05/2020 | OWN/2020-21/P/21 | 9,320 | 13/05/2020 | OWN/2020-21/C/46 | 13,108 | ||||||
08/05/2020 | OWN/2020-21/R/5 | 1,108 | 08/05/2020 | OWN/2020-21/P/22 | 10,474 | 13/05/2020 | OWN/2020-21/C/6 | 8,915 | ||||||
08/05/2020 | OWN/2020-21/R/50 | 3,850 | 08/05/2020 | OWN/2020-21/P/23 | 1,400 | 14/05/2020 | OWN/2020-21/C/47 | 8,106 | ||||||
08/05/2020 | OWN/2020-21/R/51 | 1,925 | 08/05/2020 | OWN/2020-21/P/81 | 55,000 | 14/05/2020 | OWN/2020-21/C/7 | 15,232 | ||||||
08/05/2020 | OWN/2020-21/R/52 | 7,584 | 08/05/2020 | OWN/2020-21/P/82 | 385,000 | 15/05/2020 | OWN/2020-21/C/17 | 5,000 | ||||||
08/05/2020 | OWN/2020-21/R/53 | 85,000 | 08/05/2020 | OWN/2020-21/P/83 | 2,312 | 16/05/2020 | OWN/2020-21/C/48 | 16,231 | ||||||
08/05/2020 | OWN/2020-21/R/6 | 8,639 | 08/05/2020 | OWN/2020-21/P/84 | 3,468 | 16/05/2020 | OWN/2020-21/C/49 | 13,921 | ||||||
08/05/2020 | OWN/2020-21/R/601 | 508 | 11/05/2020 | OWN/2020-21/P/85 | 1,980 | 16/05/2020 | OWN/2020-21/C/8 | 8,683 | ||||||
08/05/2020 | OWN/2020-21/R/7 | 5,000 | 11/05/2020 | OWN/2020-21/P/86 | 1,980 | 18/05/2020 | OWN/2020-21/C/10 | 15,266 | ||||||
11/05/2020 | OWN/2020-21/R/54 | 14,142 | 11/05/2020 | OWN/2020-21/P/87 | 1,980 | 18/05/2020 | OWN/2020-21/C/51 | 22,885 | ||||||
11/05/2020 | OWN/2020-21/R/55 | 11,195 | 12/05/2020 | OWN/2020-21/P/24 | 6,516 | 19/05/2020 | OWN/2020-21/C/11 | 6,434 | ||||||
11/05/2020 | OWN/2020-21/R/56 | 3,164 | 12/05/2020 | OWN/2020-21/P/25 | 630 | 19/05/2020 | OWN/2020-21/C/52 | 22,024 | ||||||
11/05/2020 | OWN/2020-21/R/57 | 2,600 | 12/05/2020 | OWN/2020-21/P/26 | 600 | 19/05/2020 | OWN/2020-21/C/85 | 100,000 | ||||||
11/05/2020 | OWN/2020-21/R/60 | 636 | 13/05/2020 | OWN/2020-21/P/88 | 2,850 | 20/05/2020 | OWN/2020-21/C/12 | 1,025 | ||||||
11/05/2020 | OWN/2020-21/R/8 | 316 | 14/05/2020 | OWN/2020-21/P/27 | 61,000 | 20/05/2020 | OWN/2020-21/C/53 | 24,914 | ||||||
11/05/2020 | OWN/2020-21/R/9 | 1,643 | 15/05/2020 | OWN/2020-21/P/28 | 4,500 | 21/05/2020 | OWN/2020-21/C/13 | 4,419 | ||||||
11/05/2020 | STS/2020-21/R/1 | 4,064 | 15/05/2020 | OWN/2020-21/P/29 | 700 | 21/05/2020 | OWN/2020-21/C/54 | 17,250 | ||||||
12/05/2020 | OWN/2020-21/R/10 | 759 | 15/05/2020 | OWN/2020-21/P/30 | 280 | 22/05/2020 | OWN/2020-21/C/55 | 6,836 | ||||||
12/05/2020 | OWN/2020-21/R/58 | 9,358 | 16/05/2020 | OWN/2020-21/P/89 | 1,980 | 26/05/2020 | OWN/2020-21/C/14 | 45,568 | ||||||
12/05/2020 | OWN/2020-21/R/59 | 3,250 | 16/05/2020 | OWN/2020-21/P/90 | 1,980 | 26/05/2020 | OWN/2020-21/C/56 | 34,426 | ||||||
13/05/2020 | OWN/2020-21/R/11 | 8,915 | 16/05/2020 | OWN/2020-21/P/91 | 1,980 | 27/05/2020 | OWN/2020-21/C/15 | 4,649 | ||||||
13/05/2020 | OWN/2020-21/R/12 | 17,033 | 18/05/2020 | OWN/2020-21/P/31 | 2,350 | 27/05/2020 | OWN/2020-21/C/57 | 16,070 | ||||||
13/05/2020 | OWN/2020-21/R/61 | 9,108 | 18/05/2020 | OWN/2020-21/P/32 | 4,800 | 28/05/2020 | OWN/2020-21/C/18 | 8,073 | ||||||
13/05/2020 | OWN/2020-21/R/62 | 2,098 | 19/05/2020 | OWN/2020-21/P/33 | 10,600 | 28/05/2020 | OWN/2020-21/C/58 | 12,442 | ||||||
13/05/2020 | OWN/2020-21/R/63 | 4,000 | 19/05/2020 | OWN/2020-21/P/34 | 60,000 | 29/05/2020 | OWN/2020-21/C/19 | 9,548 | ||||||
14/05/2020 | OWN/2020-21/R/13 | 15,232 | 20/05/2020 | OWN/2020-21/P/35 | 1,230 | 29/05/2020 | OWN/2020-21/C/59 | 11,678 | ||||||
14/05/2020 | OWN/2020-21/R/64 | 8,106 | 20/05/2020 | OWN/2020-21/P/36 | 2,000 | 30/05/2020 | OWN/2020-21/C/20 | 16,723 | ||||||
14/05/2020 | OWN/2020-21/R/65 | 260 | 26/05/2020 | OWN/2020-21/P/37 | 1,050 | 30/05/2020 | OWN/2020-21/C/60 | 15,271 | ||||||
15/05/2020 | OWN/2020-21/R/66 | 12,702 | 26/05/2020 | OWN/2020-21/P/38 | 178 | |||||||||
15/05/2020 | OWN/2020-21/R/67 | 3,529 | 26/05/2020 | OWN/2020-21/P/39 | 600 | |||||||||
15/05/2020 | OWN/2020-21/R/68 | 92,590 | 26/05/2020 | OWN/2020-21/P/40 | 742 | |||||||||
16/05/2020 | OWN/2020-21/R/14 | 8,683 | 26/05/2020 | OWN/2020-21/P/92 | 1,980 | |||||||||
16/05/2020 | OWN/2020-21/R/15 | 1,640 | 26/05/2020 | OWN/2020-21/P/93 | 1,980 | |||||||||
16/05/2020 | OWN/2020-21/R/69 | 7,067 | 29/05/2020 | OWN/2020-21/P/94 | 354 | |||||||||
16/05/2020 | OWN/2020-21/R/70 | 1,943 | 29/05/2020 | OWN/2020-21/P/95 | 85,491 | |||||||||
16/05/2020 | OWN/2020-21/R/71 | 1,958 | 29/05/2020 | OWN/2020-21/P/96 | 24,509 | |||||||||
16/05/2020 | OWN/2020-21/R/72 | 2,896 | 30/05/2020 | OWN/2020-21/P/97 | 1,980 | |||||||||
16/05/2020 | OWN/2020-21/R/73 | 2,000 | 30/05/2020 | OWN/2020-21/P/98 | 1,980 | |||||||||
18/05/2020 | OWN/2020-21/R/16 | 13,185 | 30/05/2020 | OWN/2020-21/P/99 | 1,980 | |||||||||
18/05/2020 | OWN/2020-21/R/17 | 2,282 | ||||||||||||
18/05/2020 | OWN/2020-21/R/18 | 581 | ||||||||||||
18/05/2020 | OWN/2020-21/R/19 | 1,500 | ||||||||||||
18/05/2020 | OWN/2020-21/R/74 | 10,622 | ||||||||||||
18/05/2020 | OWN/2020-21/R/75 | 8,263 | ||||||||||||
18/05/2020 | OWN/2020-21/R/76 | 4,000 | ||||||||||||
19/05/2020 | OWN/2020-21/R/20 | 6,434 | ||||||||||||
19/05/2020 | OWN/2020-21/R/77 | 1,645 | ||||||||||||
19/05/2020 | OWN/2020-21/R/78 | 5,820 | ||||||||||||
19/05/2020 | OWN/2020-21/R/79 | 8,553 | ||||||||||||
19/05/2020 | OWN/2020-21/R/80 | 9,826 | ||||||||||||
19/05/2020 | OWN/2020-21/R/81 | 2,000 | ||||||||||||
20/05/2020 | OWN/2020-21/R/21 | 1,025 | ||||||||||||
20/05/2020 | OWN/2020-21/R/82 | 10,484 | ||||||||||||
20/05/2020 | OWN/2020-21/R/83 | 11,130 | ||||||||||||
20/05/2020 | OWN/2020-21/R/84 | 3,300 | ||||||||||||
21/05/2020 | OWN/2020-21/R/22 | 4,419 | ||||||||||||
21/05/2020 | OWN/2020-21/R/23 | 2,076 | ||||||||||||
21/05/2020 | OWN/2020-21/R/85 | 9,887 | ||||||||||||
21/05/2020 | OWN/2020-21/R/86 | 7,363 | ||||||||||||
22/05/2020 | OWN/2020-21/R/87 | 1,380 | ||||||||||||
22/05/2020 | OWN/2020-21/R/88 | 2,221 | ||||||||||||
22/05/2020 | OWN/2020-21/R/89 | 5,456 | ||||||||||||
26/05/2020 | OWN/2020-21/R/105 | 12,564 | ||||||||||||
26/05/2020 | OWN/2020-21/R/106 | 3,632 | ||||||||||||
26/05/2020 | OWN/2020-21/R/107 | 6,000 | ||||||||||||
26/05/2020 | OWN/2020-21/R/24 | 27,443 | ||||||||||||
26/05/2020 | OWN/2020-21/R/25 | 18,125 | ||||||||||||
26/05/2020 | OWN/2020-21/R/90 | 12,230 | ||||||||||||
27/05/2020 | OWN/2020-21/R/108 | 9,313 | ||||||||||||
27/05/2020 | OWN/2020-21/R/109 | 6,757 | ||||||||||||
27/05/2020 | OWN/2020-21/R/26 | 4,434 | ||||||||||||
27/05/2020 | OWN/2020-21/R/27 | 215 | ||||||||||||
28/05/2020 | OWN/2020-21/R/110 | 11,442 | ||||||||||||
28/05/2020 | OWN/2020-21/R/111 | 1,000 | ||||||||||||
28/05/2020 | OWN/2020-21/R/28 | 8,073 | ||||||||||||
29/05/2020 | OWN/2020-21/R/112 | 11,678 | ||||||||||||
29/05/2020 | OWN/2020-21/R/29 | 9,548 | ||||||||||||
30/05/2020 | OWN/2020-21/R/113 | 13,271 | ||||||||||||
30/05/2020 | OWN/2020-21/R/114 | 2,000 | ||||||||||||
30/05/2020 | OWN/2020-21/R/30 | 16,623 | ||||||||||||
30/05/2020 | OWN/2020-21/R/31 | 100 | ||||||||||||
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