Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | OWN/2020-21/R/101 | 1,792 | 01/06/2020 | OWN/2020-21/P/100 | 3,540 | 01/06/2020 | OWN/2020-21/C/15 | 4,800 | ||||||
01/06/2020 | OWN/2020-21/R/11 | 1,200 | 01/06/2020 | OWN/2020-21/P/101 | 15,000 | 01/06/2020 | OWN/2020-21/C/9 | 10,767 | ||||||
02/06/2020 | OWN/2020-21/R/102 | 11,353 | 01/06/2020 | OWN/2020-21/P/123 | 60,038 | 12/06/2020 | OWN/2020-21/C/10 | 7,938 | ||||||
02/06/2020 | OWN/2020-21/R/103 | 7,200 | 01/06/2020 | OWN/2020-21/P/125 | 10,500 | 12/06/2020 | OWN/2020-21/C/16 | 3,600 | ||||||
02/06/2020 | OWN/2020-21/R/12 | 140,000 | 01/06/2020 | OWN/2020-21/P/126 | 2,500 | 18/06/2020 | OWN/2020-21/C/11 | 984 | ||||||
03/06/2020 | OWN/2020-21/R/104 | 1,908 | 01/06/2020 | OWN/2020-21/P/127 | 547,486 | 18/06/2020 | OWN/2020-21/C/17 | 2,400 | ||||||
03/06/2020 | OWN/2020-21/R/13 | 1,200 | 01/06/2020 | OWN/2020-21/P/128 | 10,735 | 19/06/2020 | OWN/2020-21/C/12 | 8,323 | ||||||
05/06/2020 | OWN/2020-21/R/105 | 6,196 | 02/06/2020 | OWN/2020-21/P/102 | 4,900 | 19/06/2020 | OWN/2020-21/C/18 | 4,200 | ||||||
05/06/2020 | OWN/2020-21/R/106 | 2,400 | 02/06/2020 | OWN/2020-21/P/103 | 4,500 | 22/06/2020 | OWN/2020-21/C/13 | 14,674 | ||||||
05/06/2020 | OWN/2020-21/R/107 | 2,112 | 02/06/2020 | OWN/2020-21/P/104 | 1,300 | 22/06/2020 | OWN/2020-21/C/19 | 6,000 | ||||||
05/06/2020 | OWN/2020-21/R/108 | 470 | 02/06/2020 | OWN/2020-21/P/105 | 300 | 24/06/2020 | OWN/2020-21/C/14 | 5,418 | ||||||
05/06/2020 | OWN/2020-21/R/109 | 100 | 02/06/2020 | OWN/2020-21/P/106 | 300 | 24/06/2020 | OWN/2020-21/C/20 | 4,800 | ||||||
05/06/2020 | OWN/2020-21/R/110 | 24,000 | 03/06/2020 | OWN/2020-21/P/107 | 3,009 | |||||||||
05/06/2020 | OWN/2020-21/R/111 | 30,000 | 03/06/2020 | OWN/2020-21/P/108 | 20,606 | |||||||||
05/06/2020 | OWN/2020-21/R/112 | 30,000 | 03/06/2020 | OWN/2020-21/P/109 | 14,624 | |||||||||
05/06/2020 | OWN/2020-21/R/113 | 18,000 | 03/06/2020 | OWN/2020-21/P/110 | 5,832 | |||||||||
05/06/2020 | OWN/2020-21/R/14 | 7,500 | 05/06/2020 | OWN/2020-21/P/111 | 10,736 | |||||||||
05/06/2020 | OWN/2020-21/R/456 | 3,000,000 | 05/06/2020 | OWN/2020-21/P/112 | 5,500 | |||||||||
06/06/2020 | OWN/2020-21/R/114 | 6,540 | 05/06/2020 | OWN/2020-21/P/113 | 4,080 | |||||||||
06/06/2020 | OWN/2020-21/R/115 | 1,804 | 05/06/2020 | OWN/2020-21/P/114 | 7,588 | |||||||||
06/06/2020 | OWN/2020-21/R/116 | 1,200 | 05/06/2020 | OWN/2020-21/P/115 | 1,400 | |||||||||
06/06/2020 | OWN/2020-21/R/117 | 144,908 | 05/06/2020 | OWN/2020-21/P/282 | 3,000,000 | |||||||||
06/06/2020 | OWN/2020-21/R/118 | 64,200 | 12/06/2020 | OWN/2020-21/P/11 | 805,790 | |||||||||
06/06/2020 | OWN/2020-21/R/15 | 3,600 | 12/06/2020 | OWN/2020-21/P/116 | 418,199 | |||||||||
08/06/2020 | OWN/2020-21/R/119 | 5,860 | 12/06/2020 | OWN/2020-21/P/117 | 84,742 | |||||||||
08/06/2020 | OWN/2020-21/R/120 | 3,499 | 12/06/2020 | OWN/2020-21/P/118 | 5,548 | |||||||||
08/06/2020 | OWN/2020-21/R/121 | 1,200 | 12/06/2020 | OWN/2020-21/P/119 | 1,800 | |||||||||
08/06/2020 | OWN/2020-21/R/16 | 6,000 | 12/06/2020 | OWN/2020-21/P/12 | 75,308 | |||||||||
09/06/2020 | OWN/2020-21/R/122 | 9,574 | 12/06/2020 | OWN/2020-21/P/120 | 13,016 | |||||||||
09/06/2020 | OWN/2020-21/R/123 | 33,048 | 12/06/2020 | OWN/2020-21/P/121 | 1,239 | |||||||||
09/06/2020 | OWN/2020-21/R/124 | 15,600 | 12/06/2020 | OWN/2020-21/P/122 | 5,416 | |||||||||
09/06/2020 | OWN/2020-21/R/125 | 20,304 | 12/06/2020 | OWN/2020-21/P/13 | 11,546 | |||||||||
09/06/2020 | OWN/2020-21/R/126 | 7,200 | 12/06/2020 | OWN/2020-21/P/14 | 87,000 | |||||||||
09/06/2020 | OWN/2020-21/R/17 | 3,600 | 12/06/2020 | OWN/2020-21/P/15 | 87,073 | |||||||||
10/06/2020 | OWN/2020-21/R/127 | 18,347 | 12/06/2020 | OWN/2020-21/P/16 | 1,200 | |||||||||
10/06/2020 | OWN/2020-21/R/128 | 8,766 | 12/06/2020 | OWN/2020-21/P/17 | 87,000 | |||||||||
10/06/2020 | OWN/2020-21/R/129 | 3,600 | 12/06/2020 | OWN/2020-21/P/18 | 29,000 | |||||||||
10/06/2020 | OWN/2020-21/R/18 | 7,200 | 12/06/2020 | OWN/2020-21/P/19 | 300 | |||||||||
11/06/2020 | OWN/2020-21/R/130 | 7,938 | 26/06/2020 | OWN/2020-21/P/129 | 39,550 | |||||||||
11/06/2020 | OWN/2020-21/R/131 | 642 | 26/06/2020 | OWN/2020-21/P/130 | 1,250 | |||||||||
11/06/2020 | OWN/2020-21/R/19 | 3,600 | 26/06/2020 | OWN/2020-21/P/131 | 190 | |||||||||
12/06/2020 | OWN/2020-21/R/132 | 1,210 | 29/06/2020 | OWN/2020-21/P/132 | 3,600 | |||||||||
12/06/2020 | OWN/2020-21/R/20 | 1,200 | 29/06/2020 | OWN/2020-21/P/133 | 16,713 | |||||||||
12/06/2020 | OWN/2020-21/R/21 | 2,400 | 29/06/2020 | OWN/2020-21/P/134 | 1,600 | |||||||||
13/06/2020 | OWN/2020-21/R/133 | 3,984 | 29/06/2020 | OWN/2020-21/P/283 | 1,500 | |||||||||
13/06/2020 | OWN/2020-21/R/134 | 1,200 | 29/06/2020 | OWN/2020-21/P/284 | 1,200 | |||||||||
15/06/2020 | OWN/2020-21/R/135 | 984 | ||||||||||||
15/06/2020 | OWN/2020-21/R/136 | 4,141 | ||||||||||||
15/06/2020 | OWN/2020-21/R/137 | 1,200 | ||||||||||||
18/06/2020 | OWN/2020-21/R/138 | 8,323 | ||||||||||||
18/06/2020 | OWN/2020-21/R/139 | 38,156 | ||||||||||||
18/06/2020 | OWN/2020-21/R/140 | 9,600 | ||||||||||||
18/06/2020 | OWN/2020-21/R/141 | 17,252 | ||||||||||||
18/06/2020 | OWN/2020-21/R/142 | 4,800 | ||||||||||||
18/06/2020 | OWN/2020-21/R/22 | 4,200 | ||||||||||||
19/06/2020 | OWN/2020-21/R/143 | 15,487 | ||||||||||||
19/06/2020 | OWN/2020-21/R/144 | 1,210 | ||||||||||||
19/06/2020 | OWN/2020-21/R/145 | 1,200 | ||||||||||||
19/06/2020 | OWN/2020-21/R/146 | 12,000 | ||||||||||||
19/06/2020 | OWN/2020-21/R/147 | 2,200 | ||||||||||||
19/06/2020 | OWN/2020-21/R/23 | 7,800 | ||||||||||||
20/06/2020 | OWN/2020-21/R/148 | 14,674 | ||||||||||||
20/06/2020 | OWN/2020-21/R/149 | 131,107 | ||||||||||||
20/06/2020 | OWN/2020-21/R/150 | 16,127 | ||||||||||||
20/06/2020 | OWN/2020-21/R/151 | 3,773 | ||||||||||||
20/06/2020 | OWN/2020-21/R/152 | 2,863 | ||||||||||||
20/06/2020 | OWN/2020-21/R/24 | 6,000 | ||||||||||||
22/06/2020 | OWN/2020-21/R/153 | 149,553 | ||||||||||||
22/06/2020 | OWN/2020-21/R/154 | 1,901 | ||||||||||||
22/06/2020 | OWN/2020-21/R/155 | 1,200 | ||||||||||||
22/06/2020 | OWN/2020-21/R/25 | 10,800 | ||||||||||||
23/06/2020 | OWN/2020-21/R/156 | 5,418 | ||||||||||||
23/06/2020 | OWN/2020-21/R/157 | 10,593 | ||||||||||||
23/06/2020 | OWN/2020-21/R/158 | 4,800 | ||||||||||||
23/06/2020 | OWN/2020-21/R/159 | 10,618 | ||||||||||||
23/06/2020 | OWN/2020-21/R/160 | 7,200 | ||||||||||||
23/06/2020 | OWN/2020-21/R/26 | 4,800 | ||||||||||||
24/06/2020 | OWN/2020-21/R/161 | 13,932 | ||||||||||||
24/06/2020 | OWN/2020-21/R/162 | 1,443 | ||||||||||||
24/06/2020 | OWN/2020-21/R/163 | 5,039 | ||||||||||||
24/06/2020 | OWN/2020-21/R/164 | 1,884 | ||||||||||||
24/06/2020 | OWN/2020-21/R/165 | 175,858 | ||||||||||||
24/06/2020 | OWN/2020-21/R/166 | 2,410 | ||||||||||||
24/06/2020 | OWN/2020-21/R/27 | 7,800 | ||||||||||||
25/06/2020 | OWN/2020-21/R/167 | 2,691 | ||||||||||||
25/06/2020 | OWN/2020-21/R/168 | 275 | ||||||||||||
25/06/2020 | OWN/2020-21/R/169 | 9,624 | ||||||||||||
25/06/2020 | OWN/2020-21/R/170 | 4,200 | ||||||||||||
25/06/2020 | OWN/2020-21/R/28 | 1,200 | ||||||||||||
26/06/2020 | OWN/2020-21/R/171 | 41,766 | ||||||||||||
26/06/2020 | OWN/2020-21/R/172 | 21,600 | ||||||||||||
26/06/2020 | OWN/2020-21/R/173 | 1,210 | ||||||||||||
26/06/2020 | OWN/2020-21/R/174 | 1,200 | ||||||||||||
27/06/2020 | FFC/2020-21/R/1 | 73,258 | ||||||||||||
29/06/2020 | OWN/2020-21/R/29 | 7,200 | ||||||||||||
29/06/2020 | OWN/2020-21/R/30 | 5,000 | ||||||||||||
29/06/2020 | OWN/2020-21/R/457 | 147,256 | ||||||||||||
30/06/2020 | OWN/2020-21/R/175 | 21,576 | ||||||||||||
30/06/2020 | OWN/2020-21/R/176 | 206,939 | ||||||||||||
30/06/2020 | OWN/2020-21/R/177 | 121,188 | ||||||||||||
30/06/2020 | OWN/2020-21/R/178 | 4,307 | ||||||||||||
30/06/2020 | OWN/2020-21/R/179 | 1,800 | ||||||||||||
30/06/2020 | OWN/2020-21/R/180 | 1,554 | ||||||||||||
30/06/2020 | OWN/2020-21/R/193 | 208,127 | ||||||||||||
30/06/2020 | OWN/2020-21/R/194 | 120,000 | ||||||||||||
30/06/2020 | OWN/2020-21/R/195 | 4,307 | ||||||||||||
30/06/2020 | OWN/2020-21/R/196 | 1,800 | ||||||||||||
30/06/2020 | OWN/2020-21/R/31 | 9,600 | ||||||||||||
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