Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | OWN/2020-21/R/60 | 26,742 | 01/06/2020 | OWN/2020-21/P/54 | 754 | 01/06/2020 | OWN/2020-21/C/19 | 3,885 | ||||||
01/06/2020 | OWN/2020-21/R/61 | 240 | 04/06/2020 | OWN/2020-21/P/55 | 6,000 | 01/06/2020 | OWN/2020-21/C/27 | 20,017 | ||||||
01/06/2020 | OWN/2020-21/R/62 | 240 | 04/06/2020 | OWN/2020-21/P/56 | 6,480 | 05/06/2020 | OWN/2020-21/C/20 | 5,509 | ||||||
01/06/2020 | OWN/2020-21/R/63 | 1,387 | 05/06/2020 | OWN/2020-21/P/57 | 2,231 | 06/06/2020 | OWN/2020-21/C/21 | 5,689 | ||||||
04/06/2020 | OWN/2020-21/R/64 | 19,000 | 06/06/2020 | OWN/2020-21/P/58 | 294 | 06/06/2020 | OWN/2020-21/C/28 | 17,084 | ||||||
04/06/2020 | OWN/2020-21/R/65 | 3,000 | 08/06/2020 | OWN/2020-21/P/59 | 586 | 08/06/2020 | OWN/2020-21/C/15 | 106,000 | ||||||
05/06/2020 | OWN/2020-21/R/66 | 83,613 | 08/06/2020 | OWN/2020-21/P/60 | 118,206 | 08/06/2020 | OWN/2020-21/C/22 | 5,149 | ||||||
05/06/2020 | OWN/2020-21/R/67 | 610 | 08/06/2020 | OWN/2020-21/P/61 | 12,734 | 08/06/2020 | OWN/2020-21/C/29 | 72,388 | ||||||
05/06/2020 | OWN/2020-21/R/68 | 610 | 08/06/2020 | OWN/2020-21/P/62 | 9,000 | 10/06/2020 | OWN/2020-21/C/30 | 384,210 | ||||||
05/06/2020 | OWN/2020-21/R/69 | 1,000 | 08/06/2020 | OWN/2020-21/P/63 | 5,400 | 11/06/2020 | OWN/2020-21/C/14 | 39,300 | ||||||
05/06/2020 | OWN/2020-21/R/70 | 1,949 | 08/06/2020 | OWN/2020-21/P/64 | 7,500 | 13/06/2020 | OWN/2020-21/C/31 | 47,168 | ||||||
06/06/2020 | OWN/2020-21/R/71 | 5,883 | 08/06/2020 | OWN/2020-21/P/65 | 2,500 | 16/06/2020 | OWN/2020-21/C/18 | 4,100 | ||||||
06/06/2020 | OWN/2020-21/R/72 | 50 | 08/06/2020 | OWN/2020-21/P/66 | 1,500 | 16/06/2020 | OWN/2020-21/C/32 | 247,181 | ||||||
06/06/2020 | OWN/2020-21/R/73 | 50 | 08/06/2020 | OWN/2020-21/P/67 | 1,000 | 17/06/2020 | OWN/2020-21/C/23 | 12,178 | ||||||
08/06/2020 | OWN/2020-21/R/74 | 11,715 | 08/06/2020 | OWN/2020-21/P/68 | 3,750 | 17/06/2020 | OWN/2020-21/C/33 | 315,323 | ||||||
08/06/2020 | OWN/2020-21/R/75 | 90 | 08/06/2020 | OWN/2020-21/P/69 | 3,750 | 18/06/2020 | OWN/2020-21/C/24 | 8,183 | ||||||
08/06/2020 | OWN/2020-21/R/76 | 90 | 08/06/2020 | OWN/2020-21/P/70 | 3,750 | 18/06/2020 | OWN/2020-21/C/34 | 137,690 | ||||||
10/06/2020 | OWN/2020-21/R/77 | 50,730 | 08/06/2020 | OWN/2020-21/P/71 | 58,490 | 19/06/2020 | OWN/2020-21/C/35 | 29,025 | ||||||
10/06/2020 | OWN/2020-21/R/78 | 460 | 10/06/2020 | OWN/2020-21/P/72 | 1,328 | 20/06/2020 | OWN/2020-21/C/16 | 3,000 | ||||||
10/06/2020 | OWN/2020-21/R/79 | 460 | 10/06/2020 | OWN/2020-21/P/73 | 3,000 | 20/06/2020 | OWN/2020-21/C/25 | 21,053 | ||||||
10/06/2020 | OWN/2020-21/R/80 | 1,250 | 11/06/2020 | OWN/2020-21/P/101 | 8,012 | 20/06/2020 | OWN/2020-21/C/36 | 273,627 | ||||||
11/06/2020 | OWN/2020-21/R/81 | 785 | 11/06/2020 | OWN/2020-21/P/102 | 766 | 22/06/2020 | OWN/2020-21/C/37 | 243,461 | ||||||
11/06/2020 | OWN/2020-21/R/82 | 40 | 13/06/2020 | OWN/2020-21/P/74 | 174 | 23/06/2020 | OWN/2020-21/C/26 | 2,176 | ||||||
11/06/2020 | OWN/2020-21/R/83 | 40 | 15/06/2020 | OWN/2020-21/P/388 | 167 | 23/06/2020 | OWN/2020-21/C/38 | 15,530 | ||||||
13/06/2020 | OWN/2020-21/R/84 | 3,737 | 15/06/2020 | OWN/2020-21/P/75 | 18 | 24/06/2020 | OWN/2020-21/C/39 | 44,489 | ||||||
13/06/2020 | OWN/2020-21/R/85 | 40 | 16/06/2020 | OWN/2020-21/P/80 | 2,600 | 25/06/2020 | OWN/2020-21/C/40 | 261,758 | ||||||
13/06/2020 | OWN/2020-21/R/86 | 40 | 16/06/2020 | OWN/2020-21/P/81 | 35,360 | 26/06/2020 | OWN/2020-21/C/41 | 33,444 | ||||||
13/06/2020 | OWN/2020-21/R/87 | 13 | 16/06/2020 | OWN/2020-21/P/94 | 19,647 | 29/06/2020 | OWN/2020-21/C/17 | 7,940 | ||||||
15/06/2020 | OWN/2020-21/R/88 | 3,336 | 17/06/2020 | OWN/2020-21/P/82 | 8,405 | 29/06/2020 | OWN/2020-21/C/42 | 11,920 | ||||||
15/06/2020 | OWN/2020-21/R/89 | 40 | 18/06/2020 | OWN/2020-21/P/83 | 1,671 | 29/06/2020 | OWN/2020-21/C/44 | 3,000 | ||||||
15/06/2020 | OWN/2020-21/R/90 | 40 | 19/06/2020 | OWN/2020-21/P/84 | 14,491 | 30/06/2020 | OWN/2020-21/C/43 | 36,829 | ||||||
16/06/2020 | OWN/2020-21/R/92 | 494,244 | 20/06/2020 | OWN/2020-21/P/85 | 4,847 | |||||||||
16/06/2020 | OWN/2020-21/R/93 | 3,380 | 22/06/2020 | OWN/2020-21/P/86 | 67,875 | |||||||||
16/06/2020 | OWN/2020-21/R/94 | 3,380 | 22/06/2020 | OWN/2020-21/P/87 | 145,730 | |||||||||
16/06/2020 | OWN/2020-21/R/95 | 7,000 | 22/06/2020 | OWN/2020-21/P/88 | 5,338 | |||||||||
16/06/2020 | OWN/2020-21/R/96 | 8,300 | 22/06/2020 | OWN/2020-21/P/89 | 1,000 | |||||||||
16/06/2020 | OWN/2020-21/R/97 | 1,500 | 22/06/2020 | OWN/2020-21/P/90 | 885 | |||||||||
17/06/2020 | OWN/2020-21/R/100 | 3,250 | 23/06/2020 | OWN/2020-21/P/91 | 289 | |||||||||
17/06/2020 | OWN/2020-21/R/101 | 15,407 | 23/06/2020 | OWN/2020-21/P/92 | 1,837 | |||||||||
17/06/2020 | OWN/2020-21/R/98 | 351,090 | 24/06/2020 | OWN/2020-21/P/93 | 2,817 | |||||||||
17/06/2020 | OWN/2020-21/R/99 | 3,250 | 25/06/2020 | OWN/2020-21/P/95 | 995,820 | |||||||||
18/06/2020 | OWN/2020-21/R/102 | 38,442 | 25/06/2020 | OWN/2020-21/P/96 | 80 | |||||||||
18/06/2020 | OWN/2020-21/R/103 | 200 | 26/06/2020 | OWN/2020-21/P/97 | 98 | |||||||||
18/06/2020 | OWN/2020-21/R/104 | 200 | 27/06/2020 | OWN/2020-21/P/98 | 1,004 | |||||||||
18/06/2020 | OWN/2020-21/R/105 | 5 | 29/06/2020 | OWN/2020-21/P/99 | 709 | |||||||||
19/06/2020 | OWN/2020-21/R/106 | 289,797 | 30/06/2020 | OWN/2020-21/P/100 | 1,682 | |||||||||
19/06/2020 | OWN/2020-21/R/108 | 290 | ||||||||||||
19/06/2020 | OWN/2020-21/R/109 | 290 | ||||||||||||
19/06/2020 | OWN/2020-21/R/152 | 3,000 | ||||||||||||
20/06/2020 | OWN/2020-21/R/110 | 129,672 | ||||||||||||
20/06/2020 | OWN/2020-21/R/111 | 1,310 | ||||||||||||
20/06/2020 | OWN/2020-21/R/112 | 1,310 | ||||||||||||
20/06/2020 | OWN/2020-21/R/113 | 500 | ||||||||||||
20/06/2020 | OWN/2020-21/R/114 | 1,000 | ||||||||||||
20/06/2020 | OWN/2020-21/R/115 | 1,942 | ||||||||||||
22/06/2020 | OWN/2020-21/R/116 | 5,243 | ||||||||||||
23/06/2020 | OWN/2020-21/R/117 | 16,522 | ||||||||||||
23/06/2020 | OWN/2020-21/R/118 | 200 | ||||||||||||
23/06/2020 | OWN/2020-21/R/119 | 200 | ||||||||||||
23/06/2020 | OWN/2020-21/R/120 | 1,074 | ||||||||||||
24/06/2020 | OWN/2020-21/R/121 | 56,306 | ||||||||||||
24/06/2020 | OWN/2020-21/R/122 | 610 | ||||||||||||
24/06/2020 | OWN/2020-21/R/123 | 610 | ||||||||||||
24/06/2020 | OWN/2020-21/R/124 | 6,000 | ||||||||||||
24/06/2020 | OWN/2020-21/R/125 | 1 | ||||||||||||
25/06/2020 | OWN/2020-21/R/126 | 1,594 | ||||||||||||
25/06/2020 | OWN/2020-21/R/127 | 50 | ||||||||||||
25/06/2020 | OWN/2020-21/R/128 | 50 | ||||||||||||
25/06/2020 | OWN/2020-21/R/129 | 29,000 | ||||||||||||
25/06/2020 | OWN/2020-21/R/130 | 49,916 | ||||||||||||
25/06/2020 | OWN/2020-21/R/131 | 49,916 | ||||||||||||
25/06/2020 | OWN/2020-21/R/132 | 12,479 | ||||||||||||
25/06/2020 | OWN/2020-21/R/133 | 12,479 | ||||||||||||
25/06/2020 | OWN/2020-21/R/134 | 124,792 | ||||||||||||
25/06/2020 | OWN/2020-21/R/135 | 12,176 | ||||||||||||
26/06/2020 | OWN/2020-21/R/136 | 1,955 | ||||||||||||
26/06/2020 | OWN/2020-21/R/137 | 120 | ||||||||||||
26/06/2020 | OWN/2020-21/R/138 | 120 | ||||||||||||
26/06/2020 | OWN/2020-21/R/153 | 3,000 | ||||||||||||
27/06/2020 | OWN/2020-21/R/139 | 20,737 | ||||||||||||
27/06/2020 | OWN/2020-21/R/140 | 250 | ||||||||||||
27/06/2020 | OWN/2020-21/R/141 | 250 | ||||||||||||
27/06/2020 | OWN/2020-21/R/142 | 32 | ||||||||||||
29/06/2020 | OWN/2020-21/R/143 | 14,172 | ||||||||||||
29/06/2020 | OWN/2020-21/R/144 | 200 | ||||||||||||
29/06/2020 | OWN/2020-21/R/145 | 200 | ||||||||||||
29/06/2020 | OWN/2020-21/R/154 | 3,000 | ||||||||||||
30/06/2020 | OWN/2020-21/R/146 | 87,340 | ||||||||||||
30/06/2020 | OWN/2020-21/R/147 | 600 | ||||||||||||
30/06/2020 | OWN/2020-21/R/148 | 600 | ||||||||||||
30/06/2020 | OWN/2020-21/R/149 | 4,189 | ||||||||||||
30/06/2020 | OWN/2020-21/R/150 | 10,355,646 | ||||||||||||
30/06/2020 | OWN/2020-21/R/151 | 11,961 | ||||||||||||
30/06/2020 | OWN/2020-21/R/155 | 700 | ||||||||||||
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