Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | OWN/2020-21/R/24 | 2,040 | 06/06/2020 | OWN/2020-21/P/33 | 1,000 | 01/06/2020 | OWN/2020-21/C/12 | 1,325 | ||||||
01/06/2020 | OWN/2020-21/R/48 | 3,905 | 06/06/2020 | OWN/2020-21/P/34 | 1,000 | 01/06/2020 | OWN/2020-21/C/13 | 7,300 | ||||||
01/06/2020 | OWN/2020-21/R/69 | 1,010 | 06/06/2020 | OWN/2020-21/P/36 | 1,000 | 02/06/2020 | OWN/2020-21/C/14 | 5,070 | ||||||
02/06/2020 | OWN/2020-21/R/25 | 1,410 | 06/06/2020 | OWN/2020-21/P/37 | 1,000 | 03/06/2020 | OWN/2020-21/C/15 | 3,000 | ||||||
02/06/2020 | OWN/2020-21/R/70 | 3,231 | 11/06/2020 | OWN/2020-21/P/22 | 17,396 | 03/06/2020 | OWN/2020-21/C/16 | 3,600 | ||||||
03/06/2020 | OWN/2020-21/R/49 | 2,861 | 11/06/2020 | OWN/2020-21/P/23 | 1,688 | 04/06/2020 | OWN/2020-21/C/17 | 5,130 | ||||||
04/06/2020 | OWN/2020-21/R/26 | 5,130 | 11/06/2020 | OWN/2020-21/P/24 | 18,000 | 06/06/2020 | OWN/2020-21/C/18 | 1,110 | ||||||
04/06/2020 | OWN/2020-21/R/71 | 1,110 | 11/06/2020 | OWN/2020-21/P/25 | 7,200 | 06/06/2020 | OWN/2020-21/C/19 | 2,600 | ||||||
05/06/2020 | OWN/2020-21/R/27 | 1,450 | 11/06/2020 | OWN/2020-21/P/26 | 22,188 | 08/06/2020 | OWN/2020-21/C/20 | 8,560 | ||||||
05/06/2020 | OWN/2020-21/R/31 | 3,020 | 11/06/2020 | OWN/2020-21/P/27 | 8,275 | 08/06/2020 | OWN/2020-21/C/21 | 8,200 | ||||||
06/06/2020 | OWN/2020-21/R/28 | 1,460 | 11/06/2020 | OWN/2020-21/P/28 | 21,240 | 09/06/2020 | OWN/2020-21/C/22 | 5,400 | ||||||
06/06/2020 | OWN/2020-21/R/50 | 2,300 | 11/06/2020 | OWN/2020-21/P/38 | 78,547 | 10/06/2020 | OWN/2020-21/C/23 | 4,000 | ||||||
06/06/2020 | OWN/2020-21/R/72 | 8,508 | 11/06/2020 | OWN/2020-21/P/39 | 4,020 | 11/06/2020 | OWN/2020-21/C/24 | 1,140 | ||||||
06/06/2020 | OWN/2020-21/R/73 | 20 | 11/06/2020 | OWN/2020-21/P/40 | 37,700 | 11/06/2020 | OWN/2020-21/C/25 | 1,700 | ||||||
07/06/2020 | OWN/2020-21/R/29 | 3,480 | 11/06/2020 | OWN/2020-21/P/42 | 10,000 | 11/06/2020 | OWN/2020-21/C/26 | 1,000 | ||||||
08/06/2020 | OWN/2020-21/R/30 | 1,900 | 11/06/2020 | OWN/2020-21/P/43 | 2,500 | 12/06/2020 | OWN/2020-21/C/27 | 6,600 | ||||||
08/06/2020 | OWN/2020-21/R/51 | 4,566 | 11/06/2020 | OWN/2020-21/P/44 | 2,684 | 13/06/2020 | OWN/2020-21/C/28 | 3,020 | ||||||
08/06/2020 | OWN/2020-21/R/74 | 870 | 11/06/2020 | OWN/2020-21/P/45 | 8,500 | 14/06/2020 | OWN/2020-21/C/29 | 2,410 | ||||||
09/06/2020 | OWN/2020-21/R/33 | 1,825 | 11/06/2020 | OWN/2020-21/P/46 | 14,853 | 14/06/2020 | OWN/2020-21/C/30 | 850 | ||||||
09/06/2020 | OWN/2020-21/R/52 | 1,430 | 11/06/2020 | OWN/2020-21/P/47 | 12,906 | 14/06/2020 | OWN/2020-21/C/31 | 6,000 | ||||||
09/06/2020 | OWN/2020-21/R/75 | 1,500 | 11/06/2020 | OWN/2020-21/P/48 | 14,910 | 15/06/2020 | OWN/2020-21/C/32 | 850 | ||||||
09/06/2020 | OWN/2020-21/R/76 | 3,000 | 11/06/2020 | OWN/2020-21/P/50 | 1,650 | 15/06/2020 | OWN/2020-21/C/33 | 930 | ||||||
10/06/2020 | OWN/2020-21/R/53 | 2,140 | 11/06/2020 | OWN/2020-21/P/51 | 8,500 | 15/06/2020 | OWN/2020-21/C/34 | 2,900 | ||||||
11/06/2020 | OWN/2020-21/R/34 | 4,175 | 11/06/2020 | OWN/2020-21/P/52 | 1,200 | 15/06/2020 | OWN/2020-21/C/35 | 6,055 | ||||||
11/06/2020 | OWN/2020-21/R/54 | 1,225 | 11/06/2020 | OWN/2020-21/P/53 | 14,800 | 15/06/2020 | OWN/2020-21/C/36 | 100,000 | ||||||
11/06/2020 | OWN/2020-21/R/77 | 1,140 | 11/06/2020 | OWN/2020-21/P/54 | 27,216 | 16/06/2020 | OWN/2020-21/C/37 | 1,300 | ||||||
12/06/2020 | OWN/2020-21/R/35 | 1,565 | 11/06/2020 | OWN/2020-21/P/55 | 14,000 | 16/06/2020 | OWN/2020-21/C/38 | 4,300 | ||||||
12/06/2020 | OWN/2020-21/R/55 | 2,880 | 11/06/2020 | OWN/2020-21/P/56 | 800 | 17/06/2020 | OWN/2020-21/C/39 | 1,050 | ||||||
12/06/2020 | OWN/2020-21/R/56 | 1,025 | 11/06/2020 | OWN/2020-21/P/57 | 2,600 | 17/06/2020 | OWN/2020-21/C/40 | 1,570 | ||||||
12/06/2020 | OWN/2020-21/R/78 | 850 | 11/06/2020 | OWN/2020-21/P/58 | 1,600 | 18/06/2020 | OWN/2020-21/C/41 | 14,000 | ||||||
13/06/2020 | OWN/2020-21/R/32 | 3,120 | 15/06/2020 | OWN/2020-21/P/29 | 17,396 | 18/06/2020 | OWN/2020-21/C/42 | 1,500 | ||||||
13/06/2020 | OWN/2020-21/R/36 | 3,020 | 15/06/2020 | OWN/2020-21/P/30 | 18,598 | 19/06/2020 | OWN/2020-21/C/43 | 4,000 | ||||||
13/06/2020 | OWN/2020-21/R/57 | 2,295 | 15/06/2020 | OWN/2020-21/P/31 | 1,688 | 19/06/2020 | OWN/2020-21/C/44 | 2,100 | ||||||
14/06/2020 | OWN/2020-21/R/37 | 1,410 | 15/06/2020 | OWN/2020-21/P/32 | 2,400 | 19/06/2020 | OWN/2020-21/C/45 | 6,900 | ||||||
15/06/2020 | OWN/2020-21/R/38 | 1,240 | 15/06/2020 | OWN/2020-21/P/35 | 1,000 | 23/06/2020 | OWN/2020-21/C/46 | 1,050 | ||||||
15/06/2020 | OWN/2020-21/R/58 | 1,200 | 15/06/2020 | OWN/2020-21/P/41 | 14,600 | 23/06/2020 | OWN/2020-21/C/47 | 5,600 | ||||||
15/06/2020 | OWN/2020-21/R/59 | 100,000 | 15/06/2020 | OWN/2020-21/P/49 | 2,700 | 23/06/2020 | OWN/2020-21/C/48 | 9,930 | ||||||
15/06/2020 | OWN/2020-21/R/60 | 3,610 | 15/06/2020 | OWN/2020-21/P/59 | 14,160 | 24/06/2020 | OWN/2020-21/C/49 | 7,740 | ||||||
15/06/2020 | OWN/2020-21/R/79 | 520 | 16/06/2020 | OWN/2020-21/P/60 | 71,987 | 24/06/2020 | OWN/2020-21/C/50 | 900 | ||||||
15/06/2020 | OWN/2020-21/R/80 | 930 | 16/06/2020 | OWN/2020-21/P/61 | 39,000 | 24/06/2020 | OWN/2020-21/C/51 | 2,640 | ||||||
16/06/2020 | OWN/2020-21/R/39 | 3,720 | 16/06/2020 | OWN/2020-21/P/62 | 54,400 | 24/06/2020 | OWN/2020-21/C/52 | 3,400 | ||||||
16/06/2020 | OWN/2020-21/R/61 | 1,435 | 16/06/2020 | OWN/2020-21/P/63 | 100,000 | 26/06/2020 | OWN/2020-21/C/53 | 6,640 | ||||||
16/06/2020 | OWN/2020-21/R/62 | 2,569 | 26/06/2020 | OWN/2020-21/C/54 | 800 | |||||||||
17/06/2020 | OWN/2020-21/R/81 | 1,080 | 26/06/2020 | OWN/2020-21/C/55 | 1,900 | |||||||||
17/06/2020 | OWN/2020-21/R/92 | 1,835 | 26/06/2020 | OWN/2020-21/C/56 | 1,300 | |||||||||
18/06/2020 | OWN/2020-21/R/40 | 2,160 | 26/06/2020 | OWN/2020-21/C/57 | 2,400 | |||||||||
18/06/2020 | OWN/2020-21/R/63 | 5,200 | 27/06/2020 | OWN/2020-21/C/58 | 4,550 | |||||||||
18/06/2020 | OWN/2020-21/R/82 | 14,541 | 27/06/2020 | OWN/2020-21/C/59 | 660 | |||||||||
18/06/2020 | OWN/2020-21/R/83 | 140 | 28/06/2020 | OWN/2020-21/C/60 | 3,900 | |||||||||
18/06/2020 | OWN/2020-21/R/93 | 1,245 | 29/06/2020 | OWN/2020-21/C/61 | 1,900 | |||||||||
19/06/2020 | OWN/2020-21/R/41 | 4,342 | 29/06/2020 | OWN/2020-21/C/62 | 5,680 | |||||||||
19/06/2020 | OWN/2020-21/R/42 | 6,234 | 29/06/2020 | OWN/2020-21/C/63 | 26,000 | |||||||||
19/06/2020 | OWN/2020-21/R/43 | 6,008 | 30/06/2020 | OWN/2020-21/C/64 | 1,500 | |||||||||
19/06/2020 | OWN/2020-21/R/44 | 720 | 30/06/2020 | OWN/2020-21/C/65 | 550 | |||||||||
19/06/2020 | OWN/2020-21/R/45 | 4,391 | ||||||||||||
19/06/2020 | OWN/2020-21/R/84 | 1,328 | ||||||||||||
19/06/2020 | OWN/2020-21/R/94 | 1,380 | ||||||||||||
20/06/2020 | OWN/2020-21/R/64 | 2,390 | ||||||||||||
20/06/2020 | OWN/2020-21/R/95 | 1,930 | ||||||||||||
22/06/2020 | OWN/2020-21/R/46 | 3,930 | ||||||||||||
22/06/2020 | OWN/2020-21/R/47 | 4,160 | ||||||||||||
22/06/2020 | OWN/2020-21/R/96 | 1,440 | ||||||||||||
22/06/2020 | OWN/2020-21/R/97 | 1,200 | ||||||||||||
23/06/2020 | OWN/2020-21/R/65 | 400 | ||||||||||||
23/06/2020 | OWN/2020-21/R/85 | 1,020 | ||||||||||||
23/06/2020 | OWN/2020-21/R/86 | 5,611 | ||||||||||||
23/06/2020 | OWN/2020-21/R/87 | 500 | ||||||||||||
23/06/2020 | OWN/2020-21/R/98 | 5,375 | ||||||||||||
24/06/2020 | OWN/2020-21/R/88 | 900 | ||||||||||||
24/06/2020 | OWN/2020-21/R/99 | 3,440 | ||||||||||||
25/06/2020 | OWN/2020-21/R/100 | 720 | ||||||||||||
25/06/2020 | OWN/2020-21/R/101 | 3,085 | ||||||||||||
26/06/2020 | OWN/2020-21/R/102 | 1,325 | ||||||||||||
26/06/2020 | OWN/2020-21/R/66 | 660 | ||||||||||||
27/06/2020 | OWN/2020-21/R/103 | 2,635 | ||||||||||||
29/06/2020 | OWN/2020-21/R/104 | 720 | ||||||||||||
29/06/2020 | OWN/2020-21/R/105 | 5,575 | ||||||||||||
29/06/2020 | OWN/2020-21/R/67 | 450 | ||||||||||||
29/06/2020 | OWN/2020-21/R/68 | 180 | ||||||||||||
29/06/2020 | OWN/2020-21/R/89 | 23,555 | ||||||||||||
29/06/2020 | OWN/2020-21/R/90 | 2,960 | ||||||||||||
30/06/2020 | OWN/2020-21/R/106 | 1,325 | ||||||||||||
30/06/2020 | OWN/2020-21/R/91 | 20 | ||||||||||||
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