Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | OWN/2020-21/R/181 | 42,512 | 01/07/2020 | OWN/2020-21/P/291 | 325,617 | 04/07/2020 | OWN/2020-21/C/21 | 4,800 | ||||||
01/07/2020 | OWN/2020-21/R/182 | 20,400 | 04/07/2020 | OWN/2020-21/P/135 | 29,453 | 04/07/2020 | OWN/2020-21/C/50 | 7,892 | ||||||
01/07/2020 | OWN/2020-21/R/183 | 6,051 | 04/07/2020 | OWN/2020-21/P/136 | 1,700 | 08/07/2020 | OWN/2020-21/C/51 | 9,795 | ||||||
01/07/2020 | OWN/2020-21/R/184 | 3,600 | 04/07/2020 | OWN/2020-21/P/137 | 2,820 | 09/07/2020 | OWN/2020-21/C/22 | 4,800 | ||||||
02/07/2020 | OWN/2020-21/R/185 | 2,937 | 04/07/2020 | OWN/2020-21/P/138 | 1,200 | 09/07/2020 | OWN/2020-21/C/52 | 3,822 | ||||||
02/07/2020 | OWN/2020-21/R/186 | 30,090 | 04/07/2020 | OWN/2020-21/P/139 | 684,414 | 10/07/2020 | OWN/2020-21/C/23 | 3,000 | ||||||
02/07/2020 | OWN/2020-21/R/187 | 21,600 | 04/07/2020 | OWN/2020-21/P/140 | 10,114 | 17/07/2020 | OWN/2020-21/C/24 | 6,000 | ||||||
02/07/2020 | OWN/2020-21/R/188 | 4,477 | 04/07/2020 | OWN/2020-21/P/141 | 9,102 | 21/07/2020 | OWN/2020-21/C/25 | 1,200 | ||||||
02/07/2020 | OWN/2020-21/R/189 | 3,600 | 04/07/2020 | OWN/2020-21/P/285 | 40,474 | 28/07/2020 | OWN/2020-21/C/26 | 3,600 | ||||||
02/07/2020 | OWN/2020-21/R/201 | 2,937 | 06/07/2020 | OWN/2020-21/P/142 | 455,617 | 30/07/2020 | OWN/2020-21/C/28 | 13,200 | ||||||
02/07/2020 | OWN/2020-21/R/32 | 1,200 | 06/07/2020 | OWN/2020-21/P/143 | 6,357 | 30/07/2020 | OWN/2020-21/C/53 | 35,572 | ||||||
03/07/2020 | OWN/2020-21/R/190 | 3,416 | 06/07/2020 | OWN/2020-21/P/144 | 10,730 | |||||||||
03/07/2020 | OWN/2020-21/R/191 | 235 | 06/07/2020 | OWN/2020-21/P/145 | 1,240 | |||||||||
03/07/2020 | OWN/2020-21/R/192 | 1,304 | 07/07/2020 | OWN/2020-21/P/146 | 402,104 | |||||||||
03/07/2020 | OWN/2020-21/R/203 | 3,416 | 07/07/2020 | OWN/2020-21/P/147 | 82,242 | |||||||||
03/07/2020 | OWN/2020-21/R/204 | 235 | 07/07/2020 | OWN/2020-21/P/148 | 5,548 | |||||||||
03/07/2020 | OWN/2020-21/R/205 | 1,304 | 07/07/2020 | OWN/2020-21/P/149 | 3,500 | |||||||||
03/07/2020 | OWN/2020-21/R/33 | 3,600 | 07/07/2020 | OWN/2020-21/P/150 | 930 | |||||||||
04/07/2020 | OWN/2020-21/R/206 | 27,676 | 07/07/2020 | OWN/2020-21/P/151 | 20,650 | |||||||||
04/07/2020 | OWN/2020-21/R/207 | 9,177 | 08/07/2020 | OWN/2020-21/P/152 | 451,592 | |||||||||
04/07/2020 | OWN/2020-21/R/208 | 4,800 | 08/07/2020 | OWN/2020-21/P/153 | 6,674 | |||||||||
04/07/2020 | OWN/2020-21/R/209 | 10,992 | 08/07/2020 | OWN/2020-21/P/154 | 1,838 | |||||||||
04/07/2020 | OWN/2020-21/R/210 | 6,762 | 09/07/2020 | OWN/2020-21/P/20 | 19,080 | |||||||||
04/07/2020 | OWN/2020-21/R/34 | 10,200 | 09/07/2020 | OWN/2020-21/P/21 | 75,308 | |||||||||
06/07/2020 | OWN/2020-21/R/211 | 25,211 | 09/07/2020 | OWN/2020-21/P/22 | 11,546 | |||||||||
06/07/2020 | OWN/2020-21/R/212 | 9,431 | 13/07/2020 | OWN/2020-21/P/155 | 2,400 | |||||||||
06/07/2020 | OWN/2020-21/R/213 | 4,800 | 13/07/2020 | OWN/2020-21/P/156 | 2,500 | |||||||||
06/07/2020 | OWN/2020-21/R/35 | 4,800 | 13/07/2020 | OWN/2020-21/P/160 | 2,832 | |||||||||
06/07/2020 | OWN/2020-21/R/36 | 7,500 | 14/07/2020 | OWN/2020-21/P/157 | 13,846 | |||||||||
07/07/2020 | OWN/2020-21/R/214 | 5,973 | 14/07/2020 | OWN/2020-21/P/158 | 8,476 | |||||||||
07/07/2020 | OWN/2020-21/R/215 | 39,491 | 16/07/2020 | OWN/2020-21/P/159 | 5,100,000 | |||||||||
07/07/2020 | OWN/2020-21/R/216 | 13,000 | 17/07/2020 | OWN/2020-21/P/161 | 24,547 | |||||||||
07/07/2020 | OWN/2020-21/R/217 | 5,902 | 18/07/2020 | FFC/2020-21/P/11 | 6,274 | |||||||||
07/07/2020 | OWN/2020-21/R/218 | 2,400 | 18/07/2020 | FFC/2020-21/P/12 | 25,200 | |||||||||
07/07/2020 | OWN/2020-21/R/219 | 3,489 | 18/07/2020 | FFC/2020-21/P/13 | 788,311 | |||||||||
07/07/2020 | OWN/2020-21/R/220 | 14,085 | 21/07/2020 | OWN/2020-21/P/23 | 408,150 | |||||||||
07/07/2020 | OWN/2020-21/R/221 | 12,000 | 27/07/2020 | OWN/2020-21/P/162 | 6,378 | |||||||||
07/07/2020 | OWN/2020-21/R/222 | 3,822 | 27/07/2020 | OWN/2020-21/P/163 | 32,000 | |||||||||
07/07/2020 | OWN/2020-21/R/223 | 5,876 | 27/07/2020 | OWN/2020-21/P/164 | 12,000 | |||||||||
07/07/2020 | OWN/2020-21/R/37 | 4,800 | 27/07/2020 | OWN/2020-21/P/165 | 8,939 | |||||||||
08/07/2020 | OWN/2020-21/R/224 | 1,800 | 27/07/2020 | OWN/2020-21/P/166 | 7,200 | |||||||||
08/07/2020 | OWN/2020-21/R/225 | 41,279 | 27/07/2020 | OWN/2020-21/P/167 | 1,610 | |||||||||
08/07/2020 | OWN/2020-21/R/226 | 4,800 | 28/07/2020 | OWN/2020-21/P/168 | 4,000 | |||||||||
08/07/2020 | OWN/2020-21/R/227 | 600,000 | 28/07/2020 | OWN/2020-21/P/169 | 3,180 | |||||||||
08/07/2020 | OWN/2020-21/R/228 | 1,805,803 | 28/07/2020 | OWN/2020-21/P/24 | 800 | |||||||||
08/07/2020 | OWN/2020-21/R/229 | 1,924,914 | 28/07/2020 | OWN/2020-21/P/25 | 1,500 | |||||||||
08/07/2020 | OWN/2020-21/R/230 | 927,732 | 28/07/2020 | OWN/2020-21/P/26 | 40,474 | |||||||||
08/07/2020 | OWN/2020-21/R/231 | 1,386 | 28/07/2020 | OWN/2020-21/P/27 | 23,070 | |||||||||
09/07/2020 | OWN/2020-21/R/232 | 5,200 | 28/07/2020 | OWN/2020-21/P/28 | 40,474 | |||||||||
09/07/2020 | OWN/2020-21/R/233 | 1,800 | 28/07/2020 | OWN/2020-21/P/29 | 19,300 | |||||||||
09/07/2020 | OWN/2020-21/R/234 | 8,186 | 28/07/2020 | OWN/2020-21/P/30 | 1,600 | |||||||||
09/07/2020 | OWN/2020-21/R/235 | 3,900 | 28/07/2020 | OWN/2020-21/P/31 | 95,467 | |||||||||
09/07/2020 | OWN/2020-21/R/236 | 4,083 | 29/07/2020 | OWN/2020-21/P/170 | 187,380 | |||||||||
09/07/2020 | OWN/2020-21/R/237 | 3,600 | 29/07/2020 | OWN/2020-21/P/171 | 53,200 | |||||||||
09/07/2020 | OWN/2020-21/R/238 | 335 | 29/07/2020 | OWN/2020-21/P/172 | 79,800 | |||||||||
09/07/2020 | OWN/2020-21/R/38 | 3,000 | 29/07/2020 | OWN/2020-21/P/173 | 1,003 | |||||||||
10/07/2020 | OWN/2020-21/R/239 | 6,590 | 29/07/2020 | OWN/2020-21/P/174 | 672 | |||||||||
10/07/2020 | OWN/2020-21/R/240 | 3,618 | 30/07/2020 | OWN/2020-21/P/175 | 1,370 | |||||||||
10/07/2020 | OWN/2020-21/R/39 | 4,800 | 30/07/2020 | OWN/2020-21/P/176 | 830 | |||||||||
11/07/2020 | OWN/2020-21/R/241 | 1,533 | 30/07/2020 | OWN/2020-21/P/178 | 240 | |||||||||
11/07/2020 | OWN/2020-21/R/242 | 23,145 | 30/07/2020 | OWN/2020-21/P/179 | 24,720 | |||||||||
11/07/2020 | OWN/2020-21/R/243 | 384,371 | 30/07/2020 | OWN/2020-21/P/180 | 13,520 | |||||||||
11/07/2020 | OWN/2020-21/R/244 | 2,410 | ||||||||||||
11/07/2020 | OWN/2020-21/R/245 | 5,385 | ||||||||||||
11/07/2020 | OWN/2020-21/R/40 | 1,200 | ||||||||||||
14/07/2020 | OWN/2020-21/R/246 | 245,917 | ||||||||||||
16/07/2020 | OWN/2020-21/R/247 | 3,000 | ||||||||||||
16/07/2020 | OWN/2020-21/R/248 | 33,115 | ||||||||||||
16/07/2020 | OWN/2020-21/R/249 | 46,490 | ||||||||||||
16/07/2020 | OWN/2020-21/R/472 | 5,100,000 | ||||||||||||
17/07/2020 | OWN/2020-21/R/250 | 1,000 | ||||||||||||
17/07/2020 | OWN/2020-21/R/251 | 15,200 | ||||||||||||
17/07/2020 | OWN/2020-21/R/41 | 110,000 | ||||||||||||
18/07/2020 | OWN/2020-21/R/252 | 46,742 | ||||||||||||
18/07/2020 | OWN/2020-21/R/255 | 3,479 | ||||||||||||
20/07/2020 | OWN/2020-21/R/253 | 2,555 | ||||||||||||
20/07/2020 | OWN/2020-21/R/42 | 1,200 | ||||||||||||
21/07/2020 | OWN/2020-21/R/254 | 3,630 | ||||||||||||
21/07/2020 | OWN/2020-21/R/256 | 14,616 | ||||||||||||
21/07/2020 | OWN/2020-21/R/43 | 3,600 | ||||||||||||
21/07/2020 | OWN/2020-21/R/473 | 3,687 | ||||||||||||
22/07/2020 | OWN/2020-21/R/257 | 42,566 | ||||||||||||
23/07/2020 | OWN/2020-21/R/258 | 34,265 | ||||||||||||
23/07/2020 | OWN/2020-21/R/259 | 6,000 | ||||||||||||
23/07/2020 | OWN/2020-21/R/260 | 2,406 | ||||||||||||
23/07/2020 | OWN/2020-21/R/44 | 15,000 | ||||||||||||
24/07/2020 | OWN/2020-21/R/261 | 5,251 | ||||||||||||
24/07/2020 | OWN/2020-21/R/262 | 3,390 | ||||||||||||
24/07/2020 | OWN/2020-21/R/45 | 6,000 | ||||||||||||
25/07/2020 | OWN/2020-21/R/263 | 14,581 | ||||||||||||
25/07/2020 | OWN/2020-21/R/264 | 190,560 | ||||||||||||
25/07/2020 | OWN/2020-21/R/265 | 5,349 | ||||||||||||
27/07/2020 | OWN/2020-21/R/266 | 5,097 | ||||||||||||
27/07/2020 | OWN/2020-21/R/267 | 29,591 | ||||||||||||
27/07/2020 | OWN/2020-21/R/46 | 3,600 | ||||||||||||
28/07/2020 | OWN/2020-21/R/268 | 4,000 | ||||||||||||
28/07/2020 | OWN/2020-21/R/269 | 24,468 | ||||||||||||
28/07/2020 | OWN/2020-21/R/270 | 2,523 | ||||||||||||
28/07/2020 | OWN/2020-21/R/271 | 2,100 | ||||||||||||
28/07/2020 | OWN/2020-21/R/47 | 8,000 | ||||||||||||
28/07/2020 | OWN/2020-21/R/48 | 5,000 | ||||||||||||
29/07/2020 | OWN/2020-21/R/272 | 17,770 | ||||||||||||
29/07/2020 | OWN/2020-21/R/273 | 7,817 | ||||||||||||
29/07/2020 | OWN/2020-21/R/274 | 3,788 | ||||||||||||
29/07/2020 | OWN/2020-21/R/49 | 13,200 | ||||||||||||
30/07/2020 | OWN/2020-21/R/275 | 2,950 | ||||||||||||
30/07/2020 | OWN/2020-21/R/276 | 5,101 | ||||||||||||
30/07/2020 | OWN/2020-21/R/277 | 4,673 | ||||||||||||
30/07/2020 | OWN/2020-21/R/50 | 4,800 | ||||||||||||
31/07/2020 | OWN/2020-21/R/278 | 14,847 | ||||||||||||
31/07/2020 | OWN/2020-21/R/279 | 16,956 | ||||||||||||
31/07/2020 | OWN/2020-21/R/51 | 6,600 | ||||||||||||
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