Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/06/2020 | OWN/2020-21/R/16 | 24,492 | 04/06/2020 | OWN/2020-21/P/28 | 30,000 | 04/06/2020 | OWN/2020-21/C/28 | 24,483 | ||||||
04/06/2020 | OWN/2020-21/R/17 | 670 | 04/06/2020 | OWN/2020-21/P/29 | 10,000 | 04/06/2020 | OWN/2020-21/C/29 | 18,000 | ||||||
04/06/2020 | OWN/2020-21/R/18 | 5,000 | 04/06/2020 | OWN/2020-21/P/3 | 20,000 | 04/06/2020 | OWN/2020-21/C/3 | 19,500 | ||||||
04/06/2020 | OWN/2020-21/R/95 | 7,200 | 04/06/2020 | OWN/2020-21/P/30 | 12,000 | 06/06/2020 | OWN/2020-21/C/32 | 21,180 | ||||||
04/06/2020 | OWN/2020-21/R/96 | 2,450 | 04/06/2020 | OWN/2020-21/P/31 | 5,000 | 06/06/2020 | OWN/2020-21/C/4 | 1,650 | ||||||
04/06/2020 | OWN/2020-21/R/97 | 15 | 06/06/2020 | OWN/2020-21/P/4 | 5,000 | 08/06/2020 | OWN/2020-21/C/33 | 4,694 | ||||||
04/06/2020 | OWN/2020-21/R/98 | 425 | 18/06/2020 | OWN/2020-21/P/32 | 21,994 | 11/06/2020 | OWN/2020-21/C/34 | 4,921 | ||||||
05/06/2020 | OWN/2020-21/R/100 | 5,500 | 18/06/2020 | OWN/2020-21/P/33 | 15,000 | 11/06/2020 | OWN/2020-21/C/35 | 16,600 | ||||||
05/06/2020 | OWN/2020-21/R/19 | 15,380 | 24/06/2020 | OWN/2020-21/P/5 | 114,860 | 11/06/2020 | OWN/2020-21/C/5 | 13,600 | ||||||
05/06/2020 | OWN/2020-21/R/20 | 300 | 24/06/2020 | OWN/2020-21/P/6 | 11,000 | 12/06/2020 | OWN/2020-21/C/6 | 2,400 | ||||||
05/06/2020 | OWN/2020-21/R/99 | 25 | 24/06/2020 | OWN/2020-21/P/7 | 18,000 | 13/06/2020 | OWN/2020-21/C/36 | 9,500 | ||||||
06/06/2020 | OWN/2020-21/R/101 | 2,850 | 25/06/2020 | OWN/2020-21/P/34 | 97,684 | 13/06/2020 | OWN/2020-21/C/37 | 5,679 | ||||||
06/06/2020 | OWN/2020-21/R/102 | 25 | 29/06/2020 | OWN/2020-21/P/35 | 6,588 | 15/06/2020 | OWN/2020-21/C/38 | 12,670 | ||||||
06/06/2020 | OWN/2020-21/R/21 | 6,772 | 29/06/2020 | OWN/2020-21/P/36 | 25,000 | 15/06/2020 | OWN/2020-21/C/7 | 10,750 | ||||||
06/06/2020 | OWN/2020-21/R/22 | 50 | 30/06/2020 | OWN/2020-21/P/10 | 10,000 | 17/06/2020 | OWN/2020-21/C/39 | 10,529 | ||||||
08/06/2020 | OWN/2020-21/R/103 | 250 | 30/06/2020 | OWN/2020-21/P/11 | 10,000 | 17/06/2020 | OWN/2020-21/C/40 | 12,669 | ||||||
08/06/2020 | OWN/2020-21/R/104 | 1,200 | 30/06/2020 | OWN/2020-21/P/12 | 10,000 | 17/06/2020 | OWN/2020-21/C/8 | 11,600 | ||||||
08/06/2020 | OWN/2020-21/R/105 | 1,100 | 30/06/2020 | OWN/2020-21/P/37 | 600 | 19/06/2020 | OWN/2020-21/C/41 | 5,000 | ||||||
08/06/2020 | OWN/2020-21/R/106 | 350 | 30/06/2020 | OWN/2020-21/P/38 | 1,360 | 19/06/2020 | OWN/2020-21/C/42 | 1,372 | ||||||
08/06/2020 | OWN/2020-21/R/23 | 3,315 | 30/06/2020 | OWN/2020-21/P/39 | 600 | 19/06/2020 | OWN/2020-21/C/9 | 20,300 | ||||||
08/06/2020 | OWN/2020-21/R/24 | 100 | 30/06/2020 | OWN/2020-21/P/8 | 10,000 | 20/06/2020 | OWN/2020-21/C/10 | 6,060 | ||||||
11/06/2020 | OWN/2020-21/R/107 | 5,800 | 30/06/2020 | OWN/2020-21/P/9 | 10,000 | 20/06/2020 | OWN/2020-21/C/43 | 3,070 | ||||||
11/06/2020 | OWN/2020-21/R/108 | 2,100 | 22/06/2020 | OWN/2020-21/C/11 | 20,550 | |||||||||
11/06/2020 | OWN/2020-21/R/109 | 350 | 22/06/2020 | OWN/2020-21/C/44 | 1,520 | |||||||||
11/06/2020 | OWN/2020-21/R/110 | 25 | 22/06/2020 | OWN/2020-21/C/45 | 25,250 | |||||||||
11/06/2020 | OWN/2020-21/R/111 | 500 | 23/06/2020 | OWN/2020-21/C/12 | 12,500 | |||||||||
11/06/2020 | OWN/2020-21/R/25 | 21,275 | 23/06/2020 | OWN/2020-21/C/46 | 8,872 | |||||||||
11/06/2020 | OWN/2020-21/R/26 | 350 | 23/06/2020 | OWN/2020-21/C/47 | 24,800 | |||||||||
12/06/2020 | OWN/2020-21/R/112 | 2,400 | 24/06/2020 | OWN/2020-21/C/13 | 58,592 | |||||||||
12/06/2020 | OWN/2020-21/R/113 | 50 | 24/06/2020 | OWN/2020-21/C/48 | 4,515 | |||||||||
13/06/2020 | OWN/2020-21/R/114 | 4,800 | 24/06/2020 | OWN/2020-21/C/49 | 31,950 | |||||||||
13/06/2020 | OWN/2020-21/R/115 | 3,300 | 25/06/2020 | OWN/2020-21/C/14 | 12,000 | |||||||||
13/06/2020 | OWN/2020-21/R/116 | 1,050 | 25/06/2020 | OWN/2020-21/C/50 | 11,424 | |||||||||
13/06/2020 | OWN/2020-21/R/27 | 13,796 | 25/06/2020 | OWN/2020-21/C/51 | 14,910 | |||||||||
13/06/2020 | OWN/2020-21/R/28 | 180 | 26/06/2020 | OWN/2020-21/C/15 | 4,800 | |||||||||
13/06/2020 | OWN/2020-21/R/29 | 300 | 26/06/2020 | OWN/2020-21/C/52 | 25,900 | |||||||||
15/06/2020 | OWN/2020-21/R/117 | 3,600 | 27/06/2020 | OWN/2020-21/C/53 | 22,264 | |||||||||
15/06/2020 | OWN/2020-21/R/118 | 2,100 | 29/06/2020 | OWN/2020-21/C/16 | 25,500 | |||||||||
15/06/2020 | OWN/2020-21/R/119 | 350 | 29/06/2020 | OWN/2020-21/C/54 | 47,800 | |||||||||
15/06/2020 | OWN/2020-21/R/120 | 50 | 29/06/2020 | OWN/2020-21/C/55 | 6,560 | |||||||||
15/06/2020 | OWN/2020-21/R/30 | 13,764 | 30/06/2020 | OWN/2020-21/C/17 | 9,600 | |||||||||
15/06/2020 | OWN/2020-21/R/31 | 400 | 30/06/2020 | OWN/2020-21/C/56 | 7,620 | |||||||||
16/06/2020 | OWN/2020-21/R/121 | 150 | 30/06/2020 | OWN/2020-21/C/57 | 3,320 | |||||||||
16/06/2020 | OWN/2020-21/R/122 | 15 | ||||||||||||
16/06/2020 | OWN/2020-21/R/123 | 450 | ||||||||||||
17/06/2020 | OWN/2020-21/R/124 | 6,750 | ||||||||||||
17/06/2020 | OWN/2020-21/R/125 | 50 | ||||||||||||
17/06/2020 | OWN/2020-21/R/32 | 21,278 | ||||||||||||
17/06/2020 | OWN/2020-21/R/33 | 670 | ||||||||||||
18/06/2020 | OWN/2020-21/R/126 | 5,550 | ||||||||||||
18/06/2020 | OWN/2020-21/R/127 | 1,000 | ||||||||||||
19/06/2020 | OWN/2020-21/R/128 | 9,600 | ||||||||||||
19/06/2020 | OWN/2020-21/R/129 | 6,400 | ||||||||||||
19/06/2020 | OWN/2020-21/R/130 | 1,400 | ||||||||||||
19/06/2020 | OWN/2020-21/R/131 | 1,000 | ||||||||||||
19/06/2020 | OWN/2020-21/R/34 | 7,618 | ||||||||||||
19/06/2020 | OWN/2020-21/R/35 | 210 | ||||||||||||
20/06/2020 | OWN/2020-21/R/132 | 1,547 | ||||||||||||
20/06/2020 | OWN/2020-21/R/36 | 4,146 | ||||||||||||
20/06/2020 | OWN/2020-21/R/37 | 190 | ||||||||||||
20/06/2020 | OWN/2020-21/R/38 | 8,966 | ||||||||||||
21/06/2020 | OWN/2020-21/R/133 | 2,400 | ||||||||||||
21/06/2020 | OWN/2020-21/R/134 | 1,100 | ||||||||||||
21/06/2020 | OWN/2020-21/R/135 | 350 | ||||||||||||
22/06/2020 | OWN/2020-21/R/136 | 14,400 | ||||||||||||
22/06/2020 | OWN/2020-21/R/137 | 1,100 | ||||||||||||
22/06/2020 | OWN/2020-21/R/138 | 350 | ||||||||||||
22/06/2020 | OWN/2020-21/R/139 | 500 | ||||||||||||
22/06/2020 | OWN/2020-21/R/39 | 25,598 | ||||||||||||
22/06/2020 | OWN/2020-21/R/40 | 630 | ||||||||||||
23/06/2020 | OWN/2020-21/R/140 | 12,000 | ||||||||||||
23/06/2020 | OWN/2020-21/R/141 | 500 | ||||||||||||
23/06/2020 | OWN/2020-21/R/41 | 32,818 | ||||||||||||
23/06/2020 | OWN/2020-21/R/42 | 830 | ||||||||||||
24/06/2020 | OWN/2020-21/R/142 | 250 | ||||||||||||
24/06/2020 | OWN/2020-21/R/143 | 7,225 | ||||||||||||
24/06/2020 | OWN/2020-21/R/144 | 4,000 | ||||||||||||
24/06/2020 | OWN/2020-21/R/145 | 40,000 | ||||||||||||
24/06/2020 | OWN/2020-21/R/146 | 350 | ||||||||||||
24/06/2020 | OWN/2020-21/R/147 | 15 | ||||||||||||
24/06/2020 | OWN/2020-21/R/163 | 6,750 | ||||||||||||
24/06/2020 | OWN/2020-21/R/43 | 35,399 | ||||||||||||
24/06/2020 | OWN/2020-21/R/44 | 980 | ||||||||||||
25/06/2020 | OWN/2020-21/R/148 | 12,000 | ||||||||||||
25/06/2020 | OWN/2020-21/R/45 | 25,602 | ||||||||||||
25/06/2020 | OWN/2020-21/R/46 | 730 | ||||||||||||
26/06/2020 | OWN/2020-21/R/149 | 4,800 | ||||||||||||
26/06/2020 | OWN/2020-21/R/47 | 25,325 | ||||||||||||
26/06/2020 | OWN/2020-21/R/48 | 550 | ||||||||||||
27/06/2020 | OWN/2020-21/R/150 | 11,800 | ||||||||||||
27/06/2020 | OWN/2020-21/R/49 | 41,616 | ||||||||||||
27/06/2020 | OWN/2020-21/R/50 | 810 | ||||||||||||
29/06/2020 | OWN/2020-21/R/151 | 250 | ||||||||||||
29/06/2020 | OWN/2020-21/R/152 | 12,000 | ||||||||||||
29/06/2020 | OWN/2020-21/R/153 | 1,100 | ||||||||||||
29/06/2020 | OWN/2020-21/R/154 | 350 | ||||||||||||
29/06/2020 | OWN/2020-21/R/51 | 31,328 | ||||||||||||
29/06/2020 | OWN/2020-21/R/52 | 2,060 | ||||||||||||
30/06/2020 | OWN/2020-21/R/155 | 9,600 | ||||||||||||
30/06/2020 | OWN/2020-21/R/156 | 575 | ||||||||||||
30/06/2020 | OWN/2020-21/R/53 | 13,311 | ||||||||||||
30/06/2020 | OWN/2020-21/R/54 | 410 | ||||||||||||
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