Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/05/2020 | OWN/2020-21/R/17 | 3,445 | 01/05/2020 | OWN/2020-21/P/16 | 212,054 | |||||||||
12/05/2020 | OWN/2020-21/R/18 | 12,250 | 01/05/2020 | OWN/2020-21/P/17 | 1,937,885 | |||||||||
12/05/2020 | OWN/2020-21/R/19 | 9,810 | 01/05/2020 | OWN/2020-21/P/18 | 403,753 | |||||||||
12/05/2020 | OWN/2020-21/R/20 | 11,750 | 01/05/2020 | OWN/2020-21/P/19 | 50,638 | |||||||||
12/05/2020 | OWN/2020-21/R/21 | 47,320 | 01/05/2020 | OWN/2020-21/P/20 | 200,487 | |||||||||
12/05/2020 | OWN/2020-21/R/22 | 119,210 | 01/05/2020 | OWN/2020-21/P/21 | 36,500 | |||||||||
12/05/2020 | OWN/2020-21/R/23 | 6,120 | 02/05/2020 | OWN/2020-21/P/22 | 9,000 | |||||||||
12/05/2020 | OWN/2020-21/R/24 | 7,695 | 02/05/2020 | OWN/2020-21/P/23 | 9,910 | |||||||||
12/05/2020 | OWN/2020-21/R/25 | 77,935 | 02/05/2020 | OWN/2020-21/P/24 | 137,351 | |||||||||
12/05/2020 | OWN/2020-21/R/26 | 10,950 | 02/05/2020 | OWN/2020-21/P/25 | 58,442 | |||||||||
12/05/2020 | OWN/2020-21/R/27 | 30,290 | 02/05/2020 | OWN/2020-21/P/26 | 45,612 | |||||||||
12/05/2020 | OWN/2020-21/R/28 | 20,915 | 02/05/2020 | OWN/2020-21/P/27 | 5,068 | |||||||||
14/05/2020 | OWN/2020-21/R/29 | 9,315 | 02/05/2020 | OWN/2020-21/P/28 | 3,618 | |||||||||
14/05/2020 | OWN/2020-21/R/30 | 590 | 14/05/2020 | OWN/2020-21/P/29 | 117,516 | |||||||||
14/05/2020 | OWN/2020-21/R/31 | 115,510 | 14/05/2020 | OWN/2020-21/P/30 | 209,990 | |||||||||
14/05/2020 | OWN/2020-21/R/32 | 8,570 | 14/05/2020 | OWN/2020-21/P/31 | 155,670 | |||||||||
14/05/2020 | OWN/2020-21/R/33 | 15,960 | 14/05/2020 | OWN/2020-21/P/32 | 87,000 | |||||||||
14/05/2020 | OWN/2020-21/R/34 | 5,000 | 20/05/2020 | OWN/2020-21/P/33 | 53,703 | |||||||||
19/05/2020 | OWN/2020-21/R/35 | 6,110 | 20/05/2020 | OWN/2020-21/P/34 | 17,865 | |||||||||
19/05/2020 | OWN/2020-21/R/36 | 20,545 | 20/05/2020 | OWN/2020-21/P/35 | 159,677 | |||||||||
19/05/2020 | OWN/2020-21/R/37 | 21,830 | 23/05/2020 | 4THSFC/2020-21/P/2 | 212,315 | |||||||||
19/05/2020 | OWN/2020-21/R/38 | 22,310 | 27/05/2020 | OWN/2020-21/P/36 | 22,420 | |||||||||
19/05/2020 | OWN/2020-21/R/39 | 7,575 | 27/05/2020 | OWN/2020-21/P/37 | 24,192 | |||||||||
19/05/2020 | OWN/2020-21/R/40 | 7,390 | 27/05/2020 | OWN/2020-21/P/38 | 3,800 | |||||||||
19/05/2020 | OWN/2020-21/R/41 | 6,095 | 27/05/2020 | OWN/2020-21/P/39 | 13,484 | |||||||||
19/05/2020 | OWN/2020-21/R/42 | 1,575 | 27/05/2020 | OWN/2020-21/P/40 | 971 | |||||||||
19/05/2020 | OWN/2020-21/R/43 | 14,050 | 27/05/2020 | OWN/2020-21/P/41 | 971 | |||||||||
19/05/2020 | OWN/2020-21/R/44 | 24,390 | 27/05/2020 | OWN/2020-21/P/42 | 167,040 | |||||||||
19/05/2020 | OWN/2020-21/R/45 | 32,610 | 27/05/2020 | OWN/2020-21/P/43 | 101,530 | |||||||||
19/05/2020 | OWN/2020-21/R/46 | 92,475 | 27/05/2020 | OWN/2020-21/P/44 | 180,000 | |||||||||
19/05/2020 | OWN/2020-21/R/47 | 8,945 | 29/05/2020 | 4THSFC/2020-21/P/3 | 40,849 | |||||||||
19/05/2020 | OWN/2020-21/R/48 | 10,105 | 29/05/2020 | 4THSFC/2020-21/P/4 | 115,712 | |||||||||
19/05/2020 | OWN/2020-21/R/49 | 16,455 | 29/05/2020 | OWN/2020-21/P/15 | 124,605 | |||||||||
19/05/2020 | OWN/2020-21/R/50 | 4,600 | 30/05/2020 | 4THSFC/2020-21/P/5 | 4,197 | |||||||||
19/05/2020 | OWN/2020-21/R/51 | 6,000 | 30/05/2020 | 4THSFC/2020-21/P/6 | 4,197 | |||||||||
20/05/2020 | OWN/2020-21/R/52 | 207,870 | 30/05/2020 | 4THSFC/2020-21/P/7 | 9,443 | |||||||||
26/05/2020 | OWN/2020-21/R/53 | 12,000 | 30/05/2020 | 4THSFC/2020-21/P/8 | 4,197 | |||||||||
26/05/2020 | OWN/2020-21/R/54 | 3,000 | 30/05/2020 | 4THSFC/2020-21/P/9 | 3,320 | |||||||||
26/05/2020 | OWN/2020-21/R/55 | 185 | 30/05/2020 | OWN/2020-21/P/45 | 3,204 | |||||||||
26/05/2020 | OWN/2020-21/R/56 | 23,285 | 30/05/2020 | OWN/2020-21/P/46 | 3,605 | |||||||||
26/05/2020 | OWN/2020-21/R/57 | 23,100 | 30/05/2020 | OWN/2020-21/P/47 | 1,602 | |||||||||
26/05/2020 | OWN/2020-21/R/58 | 950 | 30/05/2020 | OWN/2020-21/P/48 | 560.5 | |||||||||
26/05/2020 | OWN/2020-21/R/59 | 22,970 | 31/05/2020 | OWN/2020-21/P/616 | 56,240 | |||||||||
26/05/2020 | OWN/2020-21/R/60 | 23,070 | ||||||||||||
26/05/2020 | OWN/2020-21/R/61 | 24,365 | ||||||||||||
26/05/2020 | OWN/2020-21/R/62 | 24,785 | ||||||||||||
26/05/2020 | OWN/2020-21/R/63 | 16,790 | ||||||||||||
26/05/2020 | OWN/2020-21/R/64 | 66,875 | ||||||||||||
26/05/2020 | OWN/2020-21/R/65 | 225,200 | ||||||||||||
26/05/2020 | OWN/2020-21/R/66 | 49,600 | ||||||||||||
26/05/2020 | OWN/2020-21/R/67 | 5,400 | ||||||||||||
26/05/2020 | OWN/2020-21/R/68 | 55,760 | ||||||||||||
26/05/2020 | OWN/2020-21/R/69 | 15,800 | ||||||||||||
26/05/2020 | OWN/2020-21/R/70 | 10,105 | ||||||||||||
26/05/2020 | OWN/2020-21/R/71 | 20,015 | ||||||||||||
26/05/2020 | OWN/2020-21/R/72 | 8,530 | ||||||||||||
26/05/2020 | OWN/2020-21/R/73 | 38,830 | ||||||||||||
27/05/2020 | OWN/2020-21/R/74 | 22,865 | ||||||||||||
27/05/2020 | OWN/2020-21/R/75 | 22,910 | ||||||||||||
27/05/2020 | OWN/2020-21/R/76 | 23,145 | ||||||||||||
27/05/2020 | OWN/2020-21/R/77 | 23,170 | ||||||||||||
27/05/2020 | OWN/2020-21/R/78 | 12,545 | ||||||||||||
27/05/2020 | OWN/2020-21/R/79 | 6,280 | ||||||||||||
27/05/2020 | OWN/2020-21/R/80 | 210,290 | ||||||||||||
27/05/2020 | OWN/2020-21/R/81 | 4,660 | ||||||||||||
27/05/2020 | OWN/2020-21/R/82 | 15,715 | ||||||||||||
27/05/2020 | OWN/2020-21/R/83 | 3,565 | ||||||||||||
27/05/2020 | OWN/2020-21/R/84 | 1,150 | ||||||||||||
27/05/2020 | OWN/2020-21/R/85 | 1,266,800 | ||||||||||||
28/05/2020 | OWN/2020-21/R/86 | 163,200 | ||||||||||||
28/05/2020 | OWN/2020-21/R/87 | 15,495 | ||||||||||||
28/05/2020 | OWN/2020-21/R/88 | 230 | ||||||||||||
28/05/2020 | OWN/2020-21/R/89 | 20 | ||||||||||||
28/05/2020 | OWN/2020-21/R/90 | 97,245 | ||||||||||||
28/05/2020 | OWN/2020-21/R/91 | 4,615 | ||||||||||||
28/05/2020 | OWN/2020-21/R/92 | 22,770 | ||||||||||||
28/05/2020 | OWN/2020-21/R/93 | 6,675 | ||||||||||||
28/05/2020 | OWN/2020-21/R/94 | 4,930 | ||||||||||||
28/05/2020 | OWN/2020-21/R/95 | 300 | ||||||||||||
28/05/2020 | OWN/2020-21/R/96 | 7,200 | ||||||||||||
29/05/2020 | OWN/2020-21/R/15 | 124,605 | ||||||||||||
30/05/2020 | OWN/2020-21/R/100 | 23,320 | ||||||||||||
30/05/2020 | OWN/2020-21/R/101 | 23,460 | ||||||||||||
30/05/2020 | OWN/2020-21/R/102 | 21,480 | ||||||||||||
30/05/2020 | OWN/2020-21/R/103 | 27,532 | ||||||||||||
30/05/2020 | OWN/2020-21/R/104 | 42,000 | ||||||||||||
30/05/2020 | OWN/2020-21/R/105 | 17,700 | ||||||||||||
30/05/2020 | OWN/2020-21/R/106 | 534,750 | ||||||||||||
30/05/2020 | OWN/2020-21/R/107 | 11,800 | ||||||||||||
30/05/2020 | OWN/2020-21/R/108 | 12,000 | ||||||||||||
30/05/2020 | OWN/2020-21/R/109 | 24,000 | ||||||||||||
30/05/2020 | OWN/2020-21/R/110 | 6,240 | ||||||||||||
30/05/2020 | OWN/2020-21/R/111 | 50,000 | ||||||||||||
30/05/2020 | OWN/2020-21/R/16 | 200,487 | ||||||||||||
30/05/2020 | OWN/2020-21/R/97 | 1,635 | ||||||||||||
30/05/2020 | OWN/2020-21/R/98 | 2,225 | ||||||||||||
30/05/2020 | OWN/2020-21/R/99 | 9,945 | ||||||||||||
31/05/2020 | OWN/2020-21/R/515 | 1,633,460 | ||||||||||||
31/05/2020 | OWN/2020-21/R/516 | 393,496 | ||||||||||||
31/05/2020 | OWN/2020-21/R/517 | 266,545 | ||||||||||||
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