Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/06/2020 | OWN/2020-21/R/17 | 63,350 | 02/06/2020 | OWN/2020-21/P/124 | 99,152 | |||||||||
02/06/2020 | OWN/2020-21/R/18 | 79,926 | 02/06/2020 | OWN/2020-21/P/125 | 15,000 | |||||||||
02/06/2020 | OWN/2020-21/R/19 | 38,760 | 02/06/2020 | OWN/2020-21/P/126 | 1,241,081 | |||||||||
02/06/2020 | OWN/2020-21/R/20 | 39,750 | 02/06/2020 | OWN/2020-21/P/127 | 90,010 | |||||||||
02/06/2020 | OWN/2020-21/R/21 | 1,300 | 02/06/2020 | OWN/2020-21/P/128 | 43,720 | |||||||||
18/06/2020 | OWN/2020-21/R/22 | 86,150 | 02/06/2020 | OWN/2020-21/P/129 | 15,538 | |||||||||
18/06/2020 | OWN/2020-21/R/23 | 52,567 | 02/06/2020 | OWN/2020-21/P/130 | 43,172 | |||||||||
18/06/2020 | OWN/2020-21/R/24 | 39,937 | 02/06/2020 | OWN/2020-21/P/131 | 18,000 | |||||||||
18/06/2020 | OWN/2020-21/R/25 | 17,000 | 02/06/2020 | OWN/2020-21/P/132 | 13,000 | |||||||||
24/06/2020 | OWN/2020-21/R/26 | 866,522 | 02/06/2020 | OWN/2020-21/P/133 | 132,996 | |||||||||
24/06/2020 | OWN/2020-21/R/27 | 27,300 | 02/06/2020 | OWN/2020-21/P/134 | 22,000 | |||||||||
24/06/2020 | OWN/2020-21/R/28 | 320,000 | 02/06/2020 | OWN/2020-21/P/135 | 14,463 | |||||||||
26/06/2020 | OWN/2020-21/R/29 | 1,451 | 02/06/2020 | OWN/2020-21/P/136 | 5,000 | |||||||||
26/06/2020 | OWN/2020-21/R/30 | 2,850 | 02/06/2020 | OWN/2020-21/P/137 | 12,488 | |||||||||
26/06/2020 | OWN/2020-21/R/31 | 30,000 | 02/06/2020 | OWN/2020-21/P/138 | 1,200 | |||||||||
29/06/2020 | OWN/2020-21/R/32 | 760,000 | 02/06/2020 | OWN/2020-21/P/139 | 4,000 | |||||||||
30/06/2020 | OWN/2020-21/R/33 | 2,731,166 | 02/06/2020 | OWN/2020-21/P/140 | 2,330 | |||||||||
30/06/2020 | OWN/2020-21/R/34 | 389,393 | 02/06/2020 | OWN/2020-21/P/141 | 79,854 | |||||||||
09/06/2020 | OWN/2020-21/P/142 | 781,798 | ||||||||||||
09/06/2020 | OWN/2020-21/P/143 | 599,792 | ||||||||||||
09/06/2020 | OWN/2020-21/P/144 | 338,366 | ||||||||||||
09/06/2020 | OWN/2020-21/P/145 | 357,681 | ||||||||||||
09/06/2020 | OWN/2020-21/P/146 | 227,068 | ||||||||||||
09/06/2020 | OWN/2020-21/P/147 | 320,695 | ||||||||||||
09/06/2020 | OWN/2020-21/P/148 | 610,999 | ||||||||||||
09/06/2020 | OWN/2020-21/P/149 | 385,165 | ||||||||||||
09/06/2020 | OWN/2020-21/P/150 | 560,509 | ||||||||||||
09/06/2020 | OWN/2020-21/P/151 | 601,889 | ||||||||||||
09/06/2020 | OWN/2020-21/P/152 | 229,607 | ||||||||||||
09/06/2020 | OWN/2020-21/P/153 | 543,220 | ||||||||||||
09/06/2020 | OWN/2020-21/P/154 | 251,728 | ||||||||||||
09/06/2020 | OWN/2020-21/P/155 | 174,133 | ||||||||||||
09/06/2020 | OWN/2020-21/P/156 | 674,980 | ||||||||||||
09/06/2020 | OWN/2020-21/P/157 | 202,956 | ||||||||||||
09/06/2020 | OWN/2020-21/P/158 | 372,126 | ||||||||||||
09/06/2020 | OWN/2020-21/P/159 | 344,055 | ||||||||||||
09/06/2020 | OWN/2020-21/P/160 | 544,215 | ||||||||||||
09/06/2020 | OWN/2020-21/P/161 | 86,999 | ||||||||||||
11/06/2020 | OWN/2020-21/P/162 | 609,621 | ||||||||||||
11/06/2020 | OWN/2020-21/P/163 | 714,686 | ||||||||||||
11/06/2020 | OWN/2020-21/P/164 | 347,290 | ||||||||||||
11/06/2020 | OWN/2020-21/P/165 | 222,164 | ||||||||||||
11/06/2020 | OWN/2020-21/P/166 | 631,673 | ||||||||||||
11/06/2020 | OWN/2020-21/P/167 | 450,412 | ||||||||||||
11/06/2020 | OWN/2020-21/P/168 | 565,177 | ||||||||||||
11/06/2020 | OWN/2020-21/P/169 | 492,000 | ||||||||||||
11/06/2020 | OWN/2020-21/P/170 | 203,304 | ||||||||||||
11/06/2020 | OWN/2020-21/P/171 | 89,956 | ||||||||||||
11/06/2020 | OWN/2020-21/P/172 | 589,432 | ||||||||||||
11/06/2020 | OWN/2020-21/P/173 | 382,565 | ||||||||||||
11/06/2020 | OWN/2020-21/P/174 | 469,316 | ||||||||||||
11/06/2020 | OWN/2020-21/P/175 | 252,831 | ||||||||||||
11/06/2020 | OWN/2020-21/P/176 | 580,120 | ||||||||||||
11/06/2020 | OWN/2020-21/P/177 | 662,416 | ||||||||||||
11/06/2020 | OWN/2020-21/P/178 | 613,317 | ||||||||||||
11/06/2020 | OWN/2020-21/P/179 | 642,580 | ||||||||||||
11/06/2020 | OWN/2020-21/P/180 | 500,407 | ||||||||||||
11/06/2020 | OWN/2020-21/P/181 | 398,195 | ||||||||||||
11/06/2020 | OWN/2020-21/P/182 | 97,667 | ||||||||||||
11/06/2020 | OWN/2020-21/P/183 | 82,506 | ||||||||||||
11/06/2020 | OWN/2020-21/P/184 | 470,173 | ||||||||||||
11/06/2020 | OWN/2020-21/P/185 | 437,084 | ||||||||||||
11/06/2020 | OWN/2020-21/P/186 | 89,290 | ||||||||||||
12/06/2020 | OWN/2020-21/P/187 | 28,350 | ||||||||||||
18/06/2020 | OWN/2020-21/P/188 | 710,132 | ||||||||||||
18/06/2020 | OWN/2020-21/P/189 | 381,039 | ||||||||||||
18/06/2020 | OWN/2020-21/P/190 | 346,576 | ||||||||||||
18/06/2020 | OWN/2020-21/P/191 | 665,478 | ||||||||||||
18/06/2020 | OWN/2020-21/P/192 | 545,222 | ||||||||||||
18/06/2020 | OWN/2020-21/P/193 | 626,969 | ||||||||||||
18/06/2020 | OWN/2020-21/P/194 | 199,663 | ||||||||||||
18/06/2020 | OWN/2020-21/P/195 | 121,519 | ||||||||||||
18/06/2020 | OWN/2020-21/P/196 | 163,532 | ||||||||||||
18/06/2020 | OWN/2020-21/P/197 | 182,640 | ||||||||||||
18/06/2020 | OWN/2020-21/P/198 | 854,924 | ||||||||||||
18/06/2020 | OWN/2020-21/P/199 | 352,641 | ||||||||||||
18/06/2020 | OWN/2020-21/P/200 | 197,330 | ||||||||||||
18/06/2020 | OWN/2020-21/P/201 | 249,676 | ||||||||||||
18/06/2020 | OWN/2020-21/P/202 | 560,570 | ||||||||||||
18/06/2020 | OWN/2020-21/P/203 | 141,695 | ||||||||||||
18/06/2020 | OWN/2020-21/P/204 | 667,240 | ||||||||||||
18/06/2020 | OWN/2020-21/P/205 | 676,721 | ||||||||||||
18/06/2020 | OWN/2020-21/P/206 | 108,476 | ||||||||||||
18/06/2020 | OWN/2020-21/P/207 | 188,576 | ||||||||||||
18/06/2020 | OWN/2020-21/P/208 | 465,331 | ||||||||||||
18/06/2020 | OWN/2020-21/P/209 | 289,632 | ||||||||||||
18/06/2020 | OWN/2020-21/P/210 | 509,444 | ||||||||||||
18/06/2020 | OWN/2020-21/P/211 | 120,394 | ||||||||||||
18/06/2020 | OWN/2020-21/P/212 | 520,480 | ||||||||||||
18/06/2020 | OWN/2020-21/P/213 | 321,536 | ||||||||||||
18/06/2020 | OWN/2020-21/P/214 | 562,003 | ||||||||||||
24/06/2020 | OWN/2020-21/P/215 | 18,000 | ||||||||||||
24/06/2020 | OWN/2020-21/P/216 | 576,068 | ||||||||||||
24/06/2020 | OWN/2020-21/P/217 | 591,312 | ||||||||||||
24/06/2020 | OWN/2020-21/P/218 | 162,989 | ||||||||||||
24/06/2020 | OWN/2020-21/P/219 | 535,239 | ||||||||||||
24/06/2020 | OWN/2020-21/P/220 | 428,747 | ||||||||||||
24/06/2020 | OWN/2020-21/P/221 | 80,055 | ||||||||||||
24/06/2020 | OWN/2020-21/P/222 | 453,534 | ||||||||||||
24/06/2020 | OWN/2020-21/P/223 | 706,690 | ||||||||||||
24/06/2020 | OWN/2020-21/P/224 | 801,734 | ||||||||||||
24/06/2020 | OWN/2020-21/P/225 | 641,064 | ||||||||||||
24/06/2020 | OWN/2020-21/P/226 | 807,122 | ||||||||||||
24/06/2020 | OWN/2020-21/P/227 | 203,562 | ||||||||||||
24/06/2020 | OWN/2020-21/P/228 | 675,509 | ||||||||||||
24/06/2020 | OWN/2020-21/P/229 | 799,010 | ||||||||||||
24/06/2020 | OWN/2020-21/P/230 | 272,002 | ||||||||||||
24/06/2020 | OWN/2020-21/P/231 | 211,273 | ||||||||||||
24/06/2020 | OWN/2020-21/P/232 | 331,142 | ||||||||||||
24/06/2020 | OWN/2020-21/P/233 | 226,862 | ||||||||||||
24/06/2020 | OWN/2020-21/P/234 | 323,748 | ||||||||||||
24/06/2020 | OWN/2020-21/P/235 | 379,167 | ||||||||||||
24/06/2020 | OWN/2020-21/P/236 | 322,744 | ||||||||||||
24/06/2020 | OWN/2020-21/P/237 | 636,268 | ||||||||||||
24/06/2020 | OWN/2020-21/P/238 | 208,533 | ||||||||||||
24/06/2020 | OWN/2020-21/P/239 | 595,376 | ||||||||||||
24/06/2020 | OWN/2020-21/P/240 | 287,857 | ||||||||||||
24/06/2020 | OWN/2020-21/P/241 | 505,394 | ||||||||||||
24/06/2020 | OWN/2020-21/P/242 | 227,397 | ||||||||||||
24/06/2020 | OWN/2020-21/P/243 | 144,290 | ||||||||||||
24/06/2020 | OWN/2020-21/P/244 | 774,719 | ||||||||||||
24/06/2020 | OWN/2020-21/P/245 | 208,744 | ||||||||||||
24/06/2020 | OWN/2020-21/P/286 | 346,180 | ||||||||||||
26/06/2020 | OWN/2020-21/P/246 | 760,000 | ||||||||||||
27/06/2020 | OWN/2020-21/P/247 | 253,128 | ||||||||||||
27/06/2020 | OWN/2020-21/P/248 | 421,233 | ||||||||||||
27/06/2020 | OWN/2020-21/P/249 | 530,016 | ||||||||||||
27/06/2020 | OWN/2020-21/P/250 | 62,460 | ||||||||||||
27/06/2020 | OWN/2020-21/P/251 | 121,169 | ||||||||||||
27/06/2020 | OWN/2020-21/P/252 | 93,837 | ||||||||||||
27/06/2020 | OWN/2020-21/P/253 | 440,483 | ||||||||||||
27/06/2020 | OWN/2020-21/P/254 | 599,676 | ||||||||||||
27/06/2020 | OWN/2020-21/P/255 | 773,036 | ||||||||||||
27/06/2020 | OWN/2020-21/P/256 | 330,990 | ||||||||||||
27/06/2020 | OWN/2020-21/P/257 | 571,912 | ||||||||||||
27/06/2020 | OWN/2020-21/P/258 | 533,800 | ||||||||||||
29/06/2020 | OWN/2020-21/P/259 | 760,000 | ||||||||||||
30/06/2020 | OWN/2020-21/P/260 | 1,052,828 | ||||||||||||
30/06/2020 | OWN/2020-21/P/261 | 469,991 | ||||||||||||
30/06/2020 | OWN/2020-21/P/262 | 469,991 | ||||||||||||
30/06/2020 | OWN/2020-21/P/263 | 204,235 | ||||||||||||
30/06/2020 | OWN/2020-21/P/264 | 2,265 | ||||||||||||
30/06/2020 | OWN/2020-21/P/265 | 2,587,738 | ||||||||||||
30/06/2020 | OWN/2020-21/P/266 | 35,460 | ||||||||||||
30/06/2020 | OWN/2020-21/P/267 | 43,895 | ||||||||||||
30/06/2020 | OWN/2020-21/P/395 | 34 | ||||||||||||
30/06/2020 | OWN/2020-21/P/396 | 2,242 | ||||||||||||
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