Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/06/2020 | OWN/2020-21/R/30 | 2,020 | 01/06/2020 | OWN/2020-21/P/67 | 17,000 | |||||||||
12/06/2020 | OWN/2020-21/R/31 | 2,020 | 01/06/2020 | OWN/2020-21/P/68 | 6,000 | |||||||||
12/06/2020 | OWN/2020-21/R/32 | 10,000 | 02/06/2020 | OWN/2020-21/P/69 | 124,545 | |||||||||
15/06/2020 | OWN/2020-21/R/33 | 12,000 | 02/06/2020 | OWN/2020-21/P/70 | 6,555 | |||||||||
16/06/2020 | OWN/2020-21/R/34 | 5,200 | 02/06/2020 | OWN/2020-21/P/71 | 94,491 | |||||||||
16/06/2020 | OWN/2020-21/R/35 | 5,866 | 03/06/2020 | OWN/2020-21/P/72 | 19,000 | |||||||||
16/06/2020 | OWN/2020-21/R/36 | 8,980 | 04/06/2020 | OWN/2020-21/P/73 | 19,119 | |||||||||
16/06/2020 | OWN/2020-21/R/37 | 5,866 | 04/06/2020 | OWN/2020-21/P/74 | 93,854 | |||||||||
16/06/2020 | OWN/2020-21/R/38 | 2,680 | 05/06/2020 | OWN/2020-21/P/75 | 17,660 | |||||||||
16/06/2020 | OWN/2020-21/R/39 | 5,866 | 05/06/2020 | OWN/2020-21/P/76 | 3,444 | |||||||||
16/06/2020 | OWN/2020-21/R/40 | 2,680 | 09/06/2020 | OWN/2020-21/P/77 | 61,419 | |||||||||
16/06/2020 | OWN/2020-21/R/41 | 6,000 | 12/06/2020 | OWN/2020-21/P/78 | 277,473 | |||||||||
16/06/2020 | OWN/2020-21/R/42 | 1,105 | 12/06/2020 | OWN/2020-21/P/79 | 1,059 | |||||||||
16/06/2020 | OWN/2020-21/R/43 | 6,000 | 12/06/2020 | OWN/2020-21/P/80 | 2,782 | |||||||||
16/06/2020 | OWN/2020-21/R/44 | 6,000 | 12/06/2020 | OWN/2020-21/P/81 | 2,900 | |||||||||
16/06/2020 | OWN/2020-21/R/45 | 9,000 | 15/06/2020 | OWN/2020-21/P/82 | 2,600 | |||||||||
16/06/2020 | OWN/2020-21/R/46 | 2,365 | 17/06/2020 | OWN/2020-21/P/83 | 174,661 | |||||||||
16/06/2020 | OWN/2020-21/R/47 | 9,000 | 17/06/2020 | OWN/2020-21/P/84 | 1,980 | |||||||||
16/06/2020 | OWN/2020-21/R/48 | 2,365 | 17/06/2020 | OWN/2020-21/P/85 | 3,740 | |||||||||
16/06/2020 | OWN/2020-21/R/49 | 4,500 | 17/06/2020 | OWN/2020-21/P/86 | 67,268 | |||||||||
16/06/2020 | OWN/2020-21/R/50 | 945 | 17/06/2020 | OWN/2020-21/P/87 | 233,159 | |||||||||
16/06/2020 | OWN/2020-21/R/51 | 945 | 17/06/2020 | OWN/2020-21/P/88 | 692,919 | |||||||||
16/06/2020 | OWN/2020-21/R/52 | 945 | 22/06/2020 | OWN/2020-21/P/89 | 461,524 | |||||||||
16/06/2020 | OWN/2020-21/R/53 | 6,616 | 23/06/2020 | OWN/2020-21/P/90 | 57,640 | |||||||||
16/06/2020 | OWN/2020-21/R/54 | 2,050 | 25/06/2020 | OWN/2020-21/P/91 | 53,010 | |||||||||
16/06/2020 | OWN/2020-21/R/55 | 6,616 | 25/06/2020 | OWN/2020-21/P/92 | 23,940 | |||||||||
16/06/2020 | OWN/2020-21/R/56 | 6,616 | 25/06/2020 | OWN/2020-21/P/93 | 113,389 | |||||||||
16/06/2020 | OWN/2020-21/R/57 | 2,050 | 25/06/2020 | OWN/2020-21/P/94 | 2,774,464 | |||||||||
16/06/2020 | OWN/2020-21/R/58 | 8,000 | 25/06/2020 | OWN/2020-21/P/95 | 2,000 | |||||||||
16/06/2020 | OWN/2020-21/R/59 | 1,580 | 29/06/2020 | OWN/2020-21/P/96 | 1,100 | |||||||||
16/06/2020 | OWN/2020-21/R/60 | 8,000 | 29/06/2020 | OWN/2020-21/P/97 | 230,231 | |||||||||
16/06/2020 | OWN/2020-21/R/61 | 1,580 | 29/06/2020 | OWN/2020-21/P/98 | 10,000 | |||||||||
16/06/2020 | OWN/2020-21/R/62 | 6,000 | 30/06/2020 | OWN/2020-21/P/100 | 51,340 | |||||||||
16/06/2020 | OWN/2020-21/R/63 | 1,105 | 30/06/2020 | OWN/2020-21/P/101 | 990 | |||||||||
16/06/2020 | OWN/2020-21/R/64 | 6,000 | 30/06/2020 | OWN/2020-21/P/102 | 23,295 | |||||||||
16/06/2020 | OWN/2020-21/R/65 | 1,105 | 30/06/2020 | OWN/2020-21/P/103 | 545 | |||||||||
16/06/2020 | OWN/2020-21/R/66 | 3,750 | 30/06/2020 | OWN/2020-21/P/99 | 201,828 | |||||||||
16/06/2020 | OWN/2020-21/R/67 | 945 | ||||||||||||
16/06/2020 | OWN/2020-21/R/68 | 3,750 | ||||||||||||
16/06/2020 | OWN/2020-21/R/69 | 945 | ||||||||||||
16/06/2020 | OWN/2020-21/R/70 | 5,000 | ||||||||||||
16/06/2020 | OWN/2020-21/R/71 | 790 | ||||||||||||
16/06/2020 | OWN/2020-21/R/72 | 5,000 | ||||||||||||
16/06/2020 | OWN/2020-21/R/73 | 790 | ||||||||||||
16/06/2020 | OWN/2020-21/R/74 | 5,000 | ||||||||||||
16/06/2020 | OWN/2020-21/R/75 | 790 | ||||||||||||
16/06/2020 | OWN/2020-21/R/76 | 4,290 | ||||||||||||
16/06/2020 | OWN/2020-21/R/77 | 5,080 | ||||||||||||
16/06/2020 | OWN/2020-21/R/78 | 4,000 | ||||||||||||
16/06/2020 | OWN/2020-21/R/79 | 1,105 | ||||||||||||
16/06/2020 | OWN/2020-21/R/80 | 4,000 | ||||||||||||
16/06/2020 | OWN/2020-21/R/81 | 4,000 | ||||||||||||
16/06/2020 | OWN/2020-21/R/82 | 1,105 | ||||||||||||
16/06/2020 | OWN/2020-21/R/85 | 1,890 | ||||||||||||
16/06/2020 | OWN/2020-21/R/86 | 6,950 | ||||||||||||
16/06/2020 | OWN/2020-21/R/87 | 1,890 | ||||||||||||
19/06/2020 | OWN/2020-21/R/88 | 104 | ||||||||||||
25/06/2020 | OWN/2020-21/R/90 | 483,645 | ||||||||||||
26/06/2020 | OWN/2020-21/R/89 | 1,420 | ||||||||||||
29/06/2020 | OWN/2020-21/R/83 | 2,000 | ||||||||||||
29/06/2020 | OWN/2020-21/R/84 | 6,950 | ||||||||||||
30/06/2020 | ICDS/2020-21/R/1 | 293 | ||||||||||||
30/06/2020 | OWN/2020-21/R/105 | 16,040 | ||||||||||||
30/06/2020 | OWN/2020-21/R/91 | 438,155 | ||||||||||||
30/06/2020 | OWN/2020-21/R/92 | 7,990 | ||||||||||||
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