Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/05/2020 | OWN/2020-21/R/10 | 15,000 | 04/05/2020 | OWN/2020-21/P/15 | 9,000,000 | |||||||||
04/05/2020 | OWN/2020-21/R/9 | 21,610 | 04/05/2020 | OWN/2020-21/P/16 | 21,000,000 | |||||||||
05/05/2020 | OWN/2020-21/R/152 | 21,000,000 | 04/05/2020 | OWN/2020-21/P/17 | 186,570 | |||||||||
15/05/2020 | OWN/2020-21/R/11 | 70,224 | 04/05/2020 | OWN/2020-21/P/18 | 301,298 | |||||||||
15/05/2020 | OWN/2020-21/R/12 | 20,100 | 04/05/2020 | OWN/2020-21/P/19 | 99,152 | |||||||||
22/05/2020 | OWN/2020-21/R/13 | 28,635 | 04/05/2020 | OWN/2020-21/P/20 | 15,000 | |||||||||
22/05/2020 | OWN/2020-21/R/14 | 1,654 | 04/05/2020 | OWN/2020-21/P/21 | 1,241,081 | |||||||||
22/05/2020 | OWN/2020-21/R/15 | 3,450 | 04/05/2020 | OWN/2020-21/P/22 | 90,010 | |||||||||
22/05/2020 | OWN/2020-21/R/16 | 173,000 | 04/05/2020 | OWN/2020-21/P/23 | 43,720 | |||||||||
04/05/2020 | OWN/2020-21/P/24 | 15,538 | ||||||||||||
04/05/2020 | OWN/2020-21/P/25 | 43,172 | ||||||||||||
04/05/2020 | OWN/2020-21/P/26 | 18,000 | ||||||||||||
04/05/2020 | OWN/2020-21/P/27 | 13,000 | ||||||||||||
04/05/2020 | OWN/2020-21/P/28 | 36,400 | ||||||||||||
04/05/2020 | OWN/2020-21/P/29 | 20,000 | ||||||||||||
05/05/2020 | OWN/2020-21/P/30 | 149,968 | ||||||||||||
05/05/2020 | OWN/2020-21/P/31 | 480,609 | ||||||||||||
05/05/2020 | OWN/2020-21/P/32 | 217,983 | ||||||||||||
05/05/2020 | OWN/2020-21/P/33 | 280,456 | ||||||||||||
05/05/2020 | OWN/2020-21/P/34 | 135,397 | ||||||||||||
05/05/2020 | OWN/2020-21/P/35 | 445,372 | ||||||||||||
05/05/2020 | OWN/2020-21/P/36 | 427,052 | ||||||||||||
05/05/2020 | OWN/2020-21/P/37 | 407,117 | ||||||||||||
05/05/2020 | OWN/2020-21/P/38 | 213,010 | ||||||||||||
05/05/2020 | OWN/2020-21/P/39 | 424,519 | ||||||||||||
05/05/2020 | OWN/2020-21/P/40 | 177,588 | ||||||||||||
05/05/2020 | OWN/2020-21/P/41 | 231,348 | ||||||||||||
05/05/2020 | OWN/2020-21/P/42 | 205,498 | ||||||||||||
05/05/2020 | OWN/2020-21/P/43 | 397,404 | ||||||||||||
05/05/2020 | OWN/2020-21/P/44 | 72,837 | ||||||||||||
05/05/2020 | OWN/2020-21/P/45 | 398,824 | ||||||||||||
05/05/2020 | OWN/2020-21/P/46 | 147,631 | ||||||||||||
05/05/2020 | OWN/2020-21/P/47 | 85,309 | ||||||||||||
11/05/2020 | OWN/2020-21/P/48 | 22,000 | ||||||||||||
15/05/2020 | OWN/2020-21/P/49 | 459,679 | ||||||||||||
15/05/2020 | OWN/2020-21/P/50 | 521,826 | ||||||||||||
15/05/2020 | OWN/2020-21/P/51 | 713,854 | ||||||||||||
15/05/2020 | OWN/2020-21/P/52 | 562,107 | ||||||||||||
15/05/2020 | OWN/2020-21/P/53 | 264,902 | ||||||||||||
15/05/2020 | OWN/2020-21/P/54 | 245,573 | ||||||||||||
15/05/2020 | OWN/2020-21/P/55 | 239,919 | ||||||||||||
15/05/2020 | OWN/2020-21/P/56 | 424,574 | ||||||||||||
15/05/2020 | OWN/2020-21/P/57 | 284,422 | ||||||||||||
15/05/2020 | OWN/2020-21/P/58 | 506,472 | ||||||||||||
15/05/2020 | OWN/2020-21/P/59 | 441,816 | ||||||||||||
15/05/2020 | OWN/2020-21/P/60 | 365,375 | ||||||||||||
15/05/2020 | OWN/2020-21/P/61 | 668,634 | ||||||||||||
15/05/2020 | OWN/2020-21/P/62 | 136,133 | ||||||||||||
15/05/2020 | OWN/2020-21/P/63 | 128,121 | ||||||||||||
19/05/2020 | OWN/2020-21/P/64 | 485,708 | ||||||||||||
19/05/2020 | OWN/2020-21/P/65 | 291,995 | ||||||||||||
19/05/2020 | OWN/2020-21/P/66 | 568,296 | ||||||||||||
19/05/2020 | OWN/2020-21/P/67 | 437,260 | ||||||||||||
19/05/2020 | OWN/2020-21/P/68 | 621,775 | ||||||||||||
22/05/2020 | OWN/2020-21/P/69 | 672,075 | ||||||||||||
22/05/2020 | OWN/2020-21/P/70 | 492,001 | ||||||||||||
22/05/2020 | OWN/2020-21/P/71 | 212,721 | ||||||||||||
22/05/2020 | OWN/2020-21/P/72 | 311,426 | ||||||||||||
22/05/2020 | OWN/2020-21/P/73 | 574,360 | ||||||||||||
22/05/2020 | OWN/2020-21/P/74 | 309,724 | ||||||||||||
22/05/2020 | OWN/2020-21/P/75 | 464,677 | ||||||||||||
22/05/2020 | OWN/2020-21/P/76 | 210,348 | ||||||||||||
22/05/2020 | OWN/2020-21/P/77 | 191,069 | ||||||||||||
22/05/2020 | OWN/2020-21/P/78 | 667,979 | ||||||||||||
26/05/2020 | OWN/2020-21/P/79 | 13,028 | ||||||||||||
26/05/2020 | OWN/2020-21/P/80 | 7,463 | ||||||||||||
26/05/2020 | OWN/2020-21/P/81 | 10,857 | ||||||||||||
26/05/2020 | OWN/2020-21/P/82 | 7,961 | ||||||||||||
26/05/2020 | OWN/2020-21/P/83 | 12,160 | ||||||||||||
26/05/2020 | OWN/2020-21/P/84 | 10,857 | ||||||||||||
28/05/2020 | OWN/2020-21/P/100 | 643,029 | ||||||||||||
28/05/2020 | OWN/2020-21/P/101 | 517,989 | ||||||||||||
28/05/2020 | OWN/2020-21/P/102 | 393,041 | ||||||||||||
28/05/2020 | OWN/2020-21/P/103 | 147,071 | ||||||||||||
28/05/2020 | OWN/2020-21/P/104 | 447,204 | ||||||||||||
28/05/2020 | OWN/2020-21/P/105 | 244,860 | ||||||||||||
28/05/2020 | OWN/2020-21/P/106 | 162,811 | ||||||||||||
28/05/2020 | OWN/2020-21/P/107 | 251,600 | ||||||||||||
28/05/2020 | OWN/2020-21/P/108 | 704,793 | ||||||||||||
28/05/2020 | OWN/2020-21/P/85 | 770,850 | ||||||||||||
28/05/2020 | OWN/2020-21/P/86 | 601,922 | ||||||||||||
28/05/2020 | OWN/2020-21/P/87 | 333,240 | ||||||||||||
28/05/2020 | OWN/2020-21/P/88 | 91,540 | ||||||||||||
28/05/2020 | OWN/2020-21/P/89 | 626,568 | ||||||||||||
28/05/2020 | OWN/2020-21/P/90 | 456,984 | ||||||||||||
28/05/2020 | OWN/2020-21/P/91 | 69,666 | ||||||||||||
28/05/2020 | OWN/2020-21/P/92 | 165,743 | ||||||||||||
28/05/2020 | OWN/2020-21/P/93 | 309,209 | ||||||||||||
28/05/2020 | OWN/2020-21/P/94 | 65,048 | ||||||||||||
28/05/2020 | OWN/2020-21/P/95 | 352,892 | ||||||||||||
28/05/2020 | OWN/2020-21/P/96 | 259,200 | ||||||||||||
28/05/2020 | OWN/2020-21/P/97 | 616,530 | ||||||||||||
28/05/2020 | OWN/2020-21/P/98 | 512,937 | ||||||||||||
28/05/2020 | OWN/2020-21/P/99 | 445,911 | ||||||||||||
29/05/2020 | OWN/2020-21/P/109 | 149,395 | ||||||||||||
29/05/2020 | OWN/2020-21/P/110 | 538,413 | ||||||||||||
29/05/2020 | OWN/2020-21/P/111 | 280,205 | ||||||||||||
29/05/2020 | OWN/2020-21/P/112 | 568,297 | ||||||||||||
29/05/2020 | OWN/2020-21/P/113 | 748,054 | ||||||||||||
29/05/2020 | OWN/2020-21/P/114 | 351,828 | ||||||||||||
29/05/2020 | OWN/2020-21/P/115 | 168,218 | ||||||||||||
29/05/2020 | OWN/2020-21/P/116 | 515,740 | ||||||||||||
29/05/2020 | OWN/2020-21/P/117 | 102,696 | ||||||||||||
30/05/2020 | OWN/2020-21/P/118 | 664,016 | ||||||||||||
30/05/2020 | OWN/2020-21/P/119 | 295,579 | ||||||||||||
30/05/2020 | OWN/2020-21/P/120 | 295,579 | ||||||||||||
30/05/2020 | OWN/2020-21/P/121 | 127,959 | ||||||||||||
30/05/2020 | OWN/2020-21/P/122 | 1,850,331 | ||||||||||||
30/05/2020 | OWN/2020-21/P/123 | 42,770 | ||||||||||||
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