Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | OWN/2020-21/R/209 | 5,246 | 01/07/2020 | OWN/2020-21/P/126 | 262 | 01/07/2020 | OWN/2020-21/C/60 | 5,100 | ||||||
01/07/2020 | OWN/2020-21/R/210 | 50 | 02/07/2020 | OWN/2020-21/P/127 | 339 | 02/07/2020 | OWN/2020-21/C/61 | 80,441 | ||||||
01/07/2020 | OWN/2020-21/R/211 | 50 | 03/07/2020 | OWN/2020-21/P/128 | 833 | 03/07/2020 | OWN/2020-21/C/45 | 21,664 | ||||||
02/07/2020 | OWN/2020-21/R/212 | 18,379 | 04/07/2020 | OWN/2020-21/P/129 | 343 | 03/07/2020 | OWN/2020-21/C/51 | 8,407 | ||||||
02/07/2020 | OWN/2020-21/R/213 | 290 | 06/07/2020 | OWN/2020-21/P/130 | 271 | 04/07/2020 | OWN/2020-21/C/52 | 3,176 | ||||||
02/07/2020 | OWN/2020-21/R/214 | 290 | 07/07/2020 | OWN/2020-21/P/120 | 2,202 | 04/07/2020 | OWN/2020-21/C/62 | 1,440 | ||||||
02/07/2020 | OWN/2020-21/R/215 | 1,390 | 07/07/2020 | OWN/2020-21/P/121 | 29,977 | 06/07/2020 | OWN/2020-21/C/63 | 7,040 | ||||||
03/07/2020 | OWN/2020-21/R/216 | 23,653 | 07/07/2020 | OWN/2020-21/P/122 | 19,000 | 07/07/2020 | OWN/2020-21/C/46 | 100,000 | ||||||
03/07/2020 | OWN/2020-21/R/217 | 310 | 07/07/2020 | OWN/2020-21/P/123 | 100,000 | 07/07/2020 | OWN/2020-21/C/47 | 3,122 | ||||||
03/07/2020 | OWN/2020-21/R/218 | 310 | 07/07/2020 | OWN/2020-21/P/124 | 6,000 | 07/07/2020 | OWN/2020-21/C/48 | 52,669 | ||||||
03/07/2020 | OWN/2020-21/R/219 | 350 | 07/07/2020 | OWN/2020-21/P/125 | 118,206 | 07/07/2020 | OWN/2020-21/C/64 | 130,206 | ||||||
04/07/2020 | OWN/2020-21/R/220 | 7,672 | 07/07/2020 | OWN/2020-21/P/131 | 12,734 | 08/07/2020 | OWN/2020-21/C/53 | 3,588 | ||||||
04/07/2020 | OWN/2020-21/R/221 | 200 | 07/07/2020 | OWN/2020-21/P/132 | 9,000 | 08/07/2020 | OWN/2020-21/C/65 | 16,252 | ||||||
04/07/2020 | OWN/2020-21/R/222 | 200 | 07/07/2020 | OWN/2020-21/P/133 | 5,400 | 09/07/2020 | OWN/2020-21/C/54 | 1,568 | ||||||
04/07/2020 | OWN/2020-21/R/223 | 78 | 07/07/2020 | OWN/2020-21/P/134 | 7,500 | 09/07/2020 | OWN/2020-21/C/66 | 17,707 | ||||||
05/07/2020 | OWN/2020-21/R/156 | 2,653 | 07/07/2020 | OWN/2020-21/P/135 | 1,500 | 10/07/2020 | OWN/2020-21/C/67 | 10,354 | ||||||
05/07/2020 | OWN/2020-21/R/224 | 15,398 | 07/07/2020 | OWN/2020-21/P/136 | 2,500 | 13/07/2020 | OWN/2020-21/C/68 | 573,131 | ||||||
06/07/2020 | OWN/2020-21/R/157 | 1,000 | 07/07/2020 | OWN/2020-21/P/137 | 3,750 | 14/07/2020 | OWN/2020-21/C/49 | 41,419 | ||||||
06/07/2020 | OWN/2020-21/R/225 | 18,524 | 07/07/2020 | OWN/2020-21/P/138 | 3,750 | 14/07/2020 | OWN/2020-21/C/69 | 112,226 | ||||||
06/07/2020 | OWN/2020-21/R/226 | 240 | 07/07/2020 | OWN/2020-21/P/139 | 3,750 | 15/07/2020 | OWN/2020-21/C/70 | 112,443 | ||||||
06/07/2020 | OWN/2020-21/R/227 | 240 | 08/07/2020 | OWN/2020-21/P/103 | 16,024 | 20/07/2020 | OWN/2020-21/C/55 | 2,956 | ||||||
06/07/2020 | OWN/2020-21/R/228 | 1,368 | 08/07/2020 | OWN/2020-21/P/104 | 1,532 | 23/07/2020 | OWN/2020-21/C/56 | 12,175 | ||||||
07/07/2020 | OWN/2020-21/R/229 | 53,911 | 08/07/2020 | OWN/2020-21/P/105 | 1,000 | 24/07/2020 | OWN/2020-21/C/71 | 5,147 | ||||||
07/07/2020 | OWN/2020-21/R/230 | 880 | 08/07/2020 | OWN/2020-21/P/140 | 1,118 | 25/07/2020 | OWN/2020-21/C/57 | 8,344 | ||||||
07/07/2020 | OWN/2020-21/R/231 | 880 | 08/07/2020 | OWN/2020-21/P/141 | 18 | 25/07/2020 | OWN/2020-21/C/72 | 69,777 | ||||||
07/07/2020 | OWN/2020-21/R/232 | 2,500 | 09/07/2020 | OWN/2020-21/P/142 | 8,598 | 27/07/2020 | OWN/2020-21/C/73 | 224,255 | ||||||
07/07/2020 | OWN/2020-21/R/233 | 374 | 11/07/2020 | OWN/2020-21/P/143 | 612 | 28/07/2020 | OWN/2020-21/C/50 | 126,009 | ||||||
07/07/2020 | OWN/2020-21/R/234 | 100,000 | 13/07/2020 | OWN/2020-21/P/144 | 13,371 | 30/07/2020 | OWN/2020-21/C/58 | 30,960 | ||||||
08/07/2020 | OWN/2020-21/R/235 | 49,757 | 14/07/2020 | OWN/2020-21/P/145 | 6,347 | 30/07/2020 | OWN/2020-21/C/74 | 41,984 | ||||||
08/07/2020 | OWN/2020-21/R/236 | 470 | 14/07/2020 | OWN/2020-21/P/146 | 100 | 31/07/2020 | OWN/2020-21/C/59 | 13,638 | ||||||
08/07/2020 | OWN/2020-21/R/237 | 470 | 14/07/2020 | OWN/2020-21/P/147 | 18,919 | 31/07/2020 | OWN/2020-21/C/75 | 269,562 | ||||||
08/07/2020 | OWN/2020-21/R/238 | 500 | 14/07/2020 | OWN/2020-21/P/148 | 22,500 | |||||||||
08/07/2020 | OWN/2020-21/R/239 | 2,215 | 14/07/2020 | OWN/2020-21/P/149 | 6,000 | |||||||||
09/07/2020 | OWN/2020-21/R/240 | 184,930 | 14/07/2020 | OWN/2020-21/P/150 | 2,950 | |||||||||
09/07/2020 | OWN/2020-21/R/241 | 1,430 | 14/07/2020 | OWN/2020-21/P/151 | 2,300 | |||||||||
09/07/2020 | OWN/2020-21/R/242 | 1,430 | 15/07/2020 | OWN/2020-21/P/152 | 3,470 | |||||||||
09/07/2020 | OWN/2020-21/R/243 | 4,000 | 20/07/2020 | OWN/2020-21/P/153 | 151 | |||||||||
09/07/2020 | OWN/2020-21/R/244 | 1,552 | 20/07/2020 | OWN/2020-21/P/154 | 19,683 | |||||||||
10/07/2020 | OWN/2020-21/R/245 | 926 | 20/07/2020 | OWN/2020-21/P/155 | 3,700 | |||||||||
10/07/2020 | OWN/2020-21/R/246 | 90 | 20/07/2020 | OWN/2020-21/P/156 | 7,000 | |||||||||
10/07/2020 | OWN/2020-21/R/247 | 90 | 20/07/2020 | OWN/2020-21/P/157 | 23,600 | |||||||||
10/07/2020 | OWN/2020-21/R/248 | 43 | 20/07/2020 | OWN/2020-21/P/158 | 31,860 | |||||||||
13/07/2020 | OWN/2020-21/R/249 | 419,132 | 22/07/2020 | OWN/2020-21/P/159 | 35,745 | |||||||||
13/07/2020 | OWN/2020-21/R/250 | 3,710 | 22/07/2020 | OWN/2020-21/P/160 | 44,781 | |||||||||
13/07/2020 | OWN/2020-21/R/251 | 3,710 | 22/07/2020 | OWN/2020-21/P/161 | 3,910 | |||||||||
13/07/2020 | OWN/2020-21/R/252 | 10,092 | 23/07/2020 | OWN/2020-21/P/162 | 573 | |||||||||
14/07/2020 | OWN/2020-21/R/253 | 165,446 | 24/07/2020 | OWN/2020-21/P/163 | 265 | |||||||||
14/07/2020 | OWN/2020-21/R/254 | 1,600 | 25/07/2020 | OWN/2020-21/P/164 | 9,049 | |||||||||
14/07/2020 | OWN/2020-21/R/255 | 1,600 | 27/07/2020 | OWN/2020-21/P/165 | 5,782 | |||||||||
14/07/2020 | OWN/2020-21/R/256 | 2,596 | 27/07/2020 | OWN/2020-21/P/166 | 12,200 | |||||||||
15/07/2020 | OWN/2020-21/R/257 | 111,568 | 28/07/2020 | OWN/2020-21/P/167 | 530 | |||||||||
15/07/2020 | OWN/2020-21/R/258 | 1,120 | 28/07/2020 | OWN/2020-21/P/168 | 52,000 | |||||||||
15/07/2020 | OWN/2020-21/R/259 | 1,120 | 30/07/2020 | OWN/2020-21/P/169 | 45,569 | |||||||||
15/07/2020 | OWN/2020-21/R/260 | 2,105 | 30/07/2020 | OWN/2020-21/P/170 | 295 | |||||||||
20/07/2020 | OWN/2020-21/R/261 | 3,027 | 31/07/2020 | OWN/2020-21/P/171 | 8,771 | |||||||||
20/07/2020 | OWN/2020-21/R/262 | 40 | ||||||||||||
20/07/2020 | OWN/2020-21/R/263 | 40 | ||||||||||||
21/07/2020 | OWN/2020-21/R/264 | 4,827 | ||||||||||||
22/07/2020 | OWN/2020-21/R/265 | 4,286 | ||||||||||||
22/07/2020 | OWN/2020-21/R/266 | 50 | ||||||||||||
22/07/2020 | OWN/2020-21/R/267 | 50 | ||||||||||||
22/07/2020 | OWN/2020-21/R/268 | 214 | ||||||||||||
23/07/2020 | OWN/2020-21/R/269 | 17,188 | ||||||||||||
23/07/2020 | OWN/2020-21/R/270 | 210 | ||||||||||||
23/07/2020 | OWN/2020-21/R/271 | 210 | ||||||||||||
23/07/2020 | OWN/2020-21/R/272 | 287 | ||||||||||||
24/07/2020 | OWN/2020-21/R/273 | 5,305 | ||||||||||||
24/07/2020 | OWN/2020-21/R/274 | 50 | ||||||||||||
24/07/2020 | OWN/2020-21/R/275 | 50 | ||||||||||||
25/07/2020 | OWN/2020-21/R/276 | 202,925 | ||||||||||||
25/07/2020 | OWN/2020-21/R/277 | 1,580 | ||||||||||||
25/07/2020 | OWN/2020-21/R/278 | 1,580 | ||||||||||||
25/07/2020 | OWN/2020-21/R/279 | 6,000 | ||||||||||||
25/07/2020 | OWN/2020-21/R/280 | 1,094 | ||||||||||||
27/07/2020 | OWN/2020-21/R/281 | 219,818 | ||||||||||||
27/07/2020 | OWN/2020-21/R/282 | 2,330 | ||||||||||||
27/07/2020 | OWN/2020-21/R/283 | 2,330 | ||||||||||||
27/07/2020 | OWN/2020-21/R/284 | 5,227 | ||||||||||||
28/07/2020 | OWN/2020-21/R/158 | 12,000 | ||||||||||||
28/07/2020 | OWN/2020-21/R/285 | 16,869 | ||||||||||||
28/07/2020 | OWN/2020-21/R/286 | 560 | ||||||||||||
28/07/2020 | OWN/2020-21/R/287 | 560 | ||||||||||||
28/07/2020 | OWN/2020-21/R/288 | 620 | ||||||||||||
30/07/2020 | OWN/2020-21/R/159 | 500 | ||||||||||||
30/07/2020 | OWN/2020-21/R/160 | 1,000 | ||||||||||||
30/07/2020 | OWN/2020-21/R/289 | 968,074 | ||||||||||||
30/07/2020 | OWN/2020-21/R/290 | 5,270 | ||||||||||||
30/07/2020 | OWN/2020-21/R/291 | 5,270 | ||||||||||||
30/07/2020 | OWN/2020-21/R/292 | 500 | ||||||||||||
30/07/2020 | OWN/2020-21/R/293 | 8,000 | ||||||||||||
30/07/2020 | OWN/2020-21/R/294 | 4,161 | ||||||||||||
30/07/2020 | OWN/2020-21/R/295 | 10,000 | ||||||||||||
31/07/2020 | OWN/2020-21/R/161 | 4,000 | ||||||||||||
31/07/2020 | OWN/2020-21/R/162 | 1,000 | ||||||||||||
31/07/2020 | OWN/2020-21/R/296 | 272,184 | ||||||||||||
31/07/2020 | OWN/2020-21/R/297 | 2,140 | ||||||||||||
31/07/2020 | OWN/2020-21/R/298 | 2,140 | ||||||||||||
31/07/2020 | OWN/2020-21/R/299 | 1,000 | ||||||||||||
31/07/2020 | OWN/2020-21/R/300 | 5,133 | ||||||||||||
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