Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | OWN/2020-21/R/111 | 7,577 | 03/06/2020 | OWN/2020-21/P/23 | 6,350 | 09/06/2020 | OWN/2020-21/C/16 | 150,000 | ||||||
01/06/2020 | OWN/2020-21/R/112 | 4,473 | 06/06/2020 | OWN/2020-21/P/24 | 2,425 | 10/06/2020 | OWN/2020-21/C/10 | 35,857 | ||||||
01/06/2020 | OWN/2020-21/R/113 | 460 | 06/06/2020 | OWN/2020-21/P/25 | 7,600 | 16/06/2020 | OWN/2020-21/C/11 | 3,441 | ||||||
01/06/2020 | OWN/2020-21/R/114 | 460 | 06/06/2020 | OWN/2020-21/P/26 | 39,000 | 22/06/2020 | OWN/2020-21/C/12 | 23,182 | ||||||
01/06/2020 | OWN/2020-21/R/115 | 114 | 06/06/2020 | OWN/2020-21/P/27 | 93,799 | 23/06/2020 | OWN/2020-21/C/13 | 54,049 | ||||||
01/06/2020 | OWN/2020-21/R/116 | 42,630 | 06/06/2020 | OWN/2020-21/P/28 | 18,946 | 29/06/2020 | OWN/2020-21/C/14 | 81,040 | ||||||
03/06/2020 | OWN/2020-21/R/117 | 4,926 | 10/06/2020 | OWN/2020-21/P/29 | 2,500 | 30/06/2020 | OWN/2020-21/C/15 | 217,844 | ||||||
03/06/2020 | OWN/2020-21/R/118 | 200 | 10/06/2020 | OWN/2020-21/P/30 | 650 | |||||||||
03/06/2020 | OWN/2020-21/R/119 | 200 | 10/06/2020 | OWN/2020-21/P/31 | 550 | |||||||||
03/06/2020 | OWN/2020-21/R/120 | 158 | 10/06/2020 | OWN/2020-21/P/32 | 13,801 | |||||||||
04/06/2020 | OWN/2020-21/R/121 | 9,364 | 10/06/2020 | OWN/2020-21/P/33 | 1,030 | |||||||||
04/06/2020 | OWN/2020-21/R/122 | 440 | 10/06/2020 | OWN/2020-21/P/34 | 1,600 | |||||||||
04/06/2020 | OWN/2020-21/R/123 | 440 | 16/06/2020 | OWN/2020-21/P/35 | 1,200 | |||||||||
04/06/2020 | OWN/2020-21/R/124 | 150 | 17/06/2020 | OWN/2020-21/P/36 | 10,620 | |||||||||
06/06/2020 | OWN/2020-21/R/125 | 3,905 | 17/06/2020 | OWN/2020-21/P/37 | 4,500 | |||||||||
06/06/2020 | OWN/2020-21/R/126 | 100 | 17/06/2020 | OWN/2020-21/P/38 | 9,680 | |||||||||
06/06/2020 | OWN/2020-21/R/127 | 195 | 22/06/2020 | OWN/2020-21/P/39 | 200 | |||||||||
06/06/2020 | OWN/2020-21/R/212 | 100 | 22/06/2020 | OWN/2020-21/P/40 | 600 | |||||||||
08/06/2020 | OWN/2020-21/R/128 | 6,138 | 23/06/2020 | OWN/2020-21/P/41 | 1,800 | |||||||||
08/06/2020 | OWN/2020-21/R/129 | 2,572 | 23/06/2020 | OWN/2020-21/P/42 | 11,977 | |||||||||
08/06/2020 | OWN/2020-21/R/130 | 500 | 24/06/2020 | FFC/2020-21/P/4 | 23,881 | |||||||||
08/06/2020 | OWN/2020-21/R/131 | 500 | 29/06/2020 | OWN/2020-21/P/43 | 2,000 | |||||||||
08/06/2020 | OWN/2020-21/R/132 | 134 | 30/06/2020 | OWN/2020-21/P/44 | 9,000 | |||||||||
09/06/2020 | OWN/2020-21/R/133 | 3,212 | 30/06/2020 | OWN/2020-21/P/45 | 53,100 | |||||||||
09/06/2020 | OWN/2020-21/R/134 | 24,650 | 30/06/2020 | OWN/2020-21/P/46 | 2,100 | |||||||||
09/06/2020 | OWN/2020-21/R/135 | 440 | 30/06/2020 | OWN/2020-21/P/47 | 11,250 | |||||||||
09/06/2020 | OWN/2020-21/R/136 | 440 | 30/06/2020 | OWN/2020-21/P/48 | 3,850 | |||||||||
09/06/2020 | OWN/2020-21/R/137 | 691 | 30/06/2020 | OWN/2020-21/P/49 | 25,000 | |||||||||
10/06/2020 | OWN/2020-21/R/138 | 12,343 | 30/06/2020 | OWN/2020-21/P/50 | 1,060 | |||||||||
10/06/2020 | OWN/2020-21/R/139 | 4,524 | 30/06/2020 | OWN/2020-21/P/51 | 5,500 | |||||||||
10/06/2020 | OWN/2020-21/R/140 | 880 | ||||||||||||
10/06/2020 | OWN/2020-21/R/141 | 798 | ||||||||||||
10/06/2020 | OWN/2020-21/R/142 | 151 | ||||||||||||
10/06/2020 | OWN/2020-21/R/143 | 1,470 | ||||||||||||
10/06/2020 | OWN/2020-21/R/30 | 6,550 | ||||||||||||
11/06/2020 | OWN/2020-21/R/144 | 4,571 | ||||||||||||
11/06/2020 | OWN/2020-21/R/145 | 240 | ||||||||||||
11/06/2020 | OWN/2020-21/R/146 | 240 | ||||||||||||
11/06/2020 | OWN/2020-21/R/147 | 1,200 | ||||||||||||
12/06/2020 | OWN/2020-21/R/148 | 2,043 | ||||||||||||
12/06/2020 | OWN/2020-21/R/149 | 980 | ||||||||||||
12/06/2020 | OWN/2020-21/R/150 | 240 | ||||||||||||
12/06/2020 | OWN/2020-21/R/151 | 240 | ||||||||||||
12/06/2020 | OWN/2020-21/R/152 | 18 | ||||||||||||
15/06/2020 | OWN/2020-21/R/153 | 13,039 | ||||||||||||
15/06/2020 | OWN/2020-21/R/154 | 600 | ||||||||||||
15/06/2020 | OWN/2020-21/R/155 | 600 | ||||||||||||
15/06/2020 | OWN/2020-21/R/156 | 337 | ||||||||||||
16/06/2020 | OWN/2020-21/R/157 | 12,534 | ||||||||||||
16/06/2020 | OWN/2020-21/R/31 | 3,700 | ||||||||||||
17/06/2020 | OWN/2020-21/R/158 | 4,019 | ||||||||||||
17/06/2020 | OWN/2020-21/R/159 | 300 | ||||||||||||
17/06/2020 | OWN/2020-21/R/160 | 300 | ||||||||||||
17/06/2020 | OWN/2020-21/R/161 | 188 | ||||||||||||
18/06/2020 | OWN/2020-21/R/162 | 15,200 | ||||||||||||
18/06/2020 | OWN/2020-21/R/163 | 240 | ||||||||||||
18/06/2020 | OWN/2020-21/R/164 | 240 | ||||||||||||
18/06/2020 | OWN/2020-21/R/165 | 2,297 | ||||||||||||
19/06/2020 | OWN/2020-21/R/166 | 20,165 | ||||||||||||
19/06/2020 | OWN/2020-21/R/167 | 1,040 | ||||||||||||
19/06/2020 | OWN/2020-21/R/168 | 1,040 | ||||||||||||
19/06/2020 | OWN/2020-21/R/169 | 137 | ||||||||||||
20/06/2020 | OWN/2020-21/R/170 | 15,909 | ||||||||||||
20/06/2020 | OWN/2020-21/R/171 | 1,212 | ||||||||||||
20/06/2020 | OWN/2020-21/R/172 | 700 | ||||||||||||
20/06/2020 | OWN/2020-21/R/173 | 700 | ||||||||||||
20/06/2020 | OWN/2020-21/R/174 | 3,300 | ||||||||||||
20/06/2020 | OWN/2020-21/R/175 | 93 | ||||||||||||
22/06/2020 | OWN/2020-21/R/176 | 2,075 | ||||||||||||
22/06/2020 | OWN/2020-21/R/177 | 88,947 | ||||||||||||
22/06/2020 | OWN/2020-21/R/178 | 2,660 | ||||||||||||
22/06/2020 | OWN/2020-21/R/179 | 2,900 | ||||||||||||
22/06/2020 | OWN/2020-21/R/180 | 1,200 | ||||||||||||
22/06/2020 | OWN/2020-21/R/181 | 1,820 | ||||||||||||
22/06/2020 | OWN/2020-21/R/32 | 2,550 | ||||||||||||
23/06/2020 | OWN/2020-21/R/182 | 46,757 | ||||||||||||
23/06/2020 | OWN/2020-21/R/183 | 870 | ||||||||||||
23/06/2020 | OWN/2020-21/R/184 | 870 | ||||||||||||
23/06/2020 | OWN/2020-21/R/185 | 1,050 | ||||||||||||
23/06/2020 | OWN/2020-21/R/186 | 2,400 | ||||||||||||
23/06/2020 | OWN/2020-21/R/187 | 27 | ||||||||||||
23/06/2020 | OWN/2020-21/R/188 | 18,360 | ||||||||||||
23/06/2020 | OWN/2020-21/R/33 | 500 | ||||||||||||
24/06/2020 | OWN/2020-21/R/189 | 8,854 | ||||||||||||
24/06/2020 | OWN/2020-21/R/190 | 4,717 | ||||||||||||
24/06/2020 | OWN/2020-21/R/191 | 560 | ||||||||||||
24/06/2020 | OWN/2020-21/R/192 | 560 | ||||||||||||
24/06/2020 | OWN/2020-21/R/193 | 2,400 | ||||||||||||
26/06/2020 | OWN/2020-21/R/194 | 21,752 | ||||||||||||
26/06/2020 | OWN/2020-21/R/195 | 40,441 | ||||||||||||
26/06/2020 | OWN/2020-21/R/196 | 1,580 | ||||||||||||
26/06/2020 | OWN/2020-21/R/197 | 1,580 | ||||||||||||
26/06/2020 | OWN/2020-21/R/198 | 310 | ||||||||||||
27/06/2020 | FFC/2020-21/R/1 | 14,733 | ||||||||||||
29/06/2020 | OWN/2020-21/R/199 | 24,743 | ||||||||||||
29/06/2020 | OWN/2020-21/R/200 | 50,389 | ||||||||||||
29/06/2020 | OWN/2020-21/R/201 | 2,660 | ||||||||||||
29/06/2020 | OWN/2020-21/R/202 | 2,660 | ||||||||||||
29/06/2020 | OWN/2020-21/R/203 | 5,700 | ||||||||||||
29/06/2020 | OWN/2020-21/R/204 | 1,816 | ||||||||||||
29/06/2020 | OWN/2020-21/R/34 | 1,900 | ||||||||||||
30/06/2020 | OWN/2020-21/R/205 | 63,298 | ||||||||||||
30/06/2020 | OWN/2020-21/R/206 | 194,088 | ||||||||||||
30/06/2020 | OWN/2020-21/R/207 | 3,187 | ||||||||||||
30/06/2020 | OWN/2020-21/R/208 | 3,250 | ||||||||||||
30/06/2020 | OWN/2020-21/R/209 | 2,400 | ||||||||||||
30/06/2020 | OWN/2020-21/R/210 | 2,066 | ||||||||||||
30/06/2020 | OWN/2020-21/R/211 | 5,714,392 | ||||||||||||
30/06/2020 | OWN/2020-21/R/35 | 4,240 | ||||||||||||
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