Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | OWN/2020-21/R/107 | 2,370 | 05/07/2020 | OWN/2020-21/P/99 | 42,500 | 01/07/2020 | OWN/2020-21/C/66 | 2,370 | ||||||
01/07/2020 | OWN/2020-21/R/113 | 20 | 07/07/2020 | OWN/2020-21/P/156 | 3,000 | 01/07/2020 | OWN/2020-21/C/67 | 870 | ||||||
01/07/2020 | OWN/2020-21/R/114 | 870 | 07/07/2020 | OWN/2020-21/P/158 | 11,338 | 03/07/2020 | OWN/2020-21/C/68 | 1,520 | ||||||
02/07/2020 | OWN/2020-21/R/108 | 1,535 | 07/07/2020 | OWN/2020-21/P/159 | 14,100 | 04/07/2020 | OWN/2020-21/C/69 | 2,600 | ||||||
03/07/2020 | OWN/2020-21/R/109 | 1,225 | 07/07/2020 | OWN/2020-21/P/160 | 2,000 | 06/07/2020 | OWN/2020-21/C/70 | 1,500 | ||||||
04/07/2020 | OWN/2020-21/R/110 | 2,535 | 07/07/2020 | OWN/2020-21/P/161 | 14,800 | 06/07/2020 | OWN/2020-21/C/71 | 14,000 | ||||||
05/07/2020 | OWN/2020-21/R/115 | 12,282 | 07/07/2020 | OWN/2020-21/P/162 | 14,600 | 07/07/2020 | OWN/2020-21/C/72 | 2,500 | ||||||
05/07/2020 | OWN/2020-21/R/116 | 3,240 | 07/07/2020 | OWN/2020-21/P/163 | 3,800 | 07/07/2020 | OWN/2020-21/C/73 | 1,500 | ||||||
05/07/2020 | OWN/2020-21/R/117 | 810 | 07/07/2020 | OWN/2020-21/P/165 | 3,750 | 07/07/2020 | OWN/2020-21/C/74 | 14,000 | ||||||
06/07/2020 | OWN/2020-21/R/111 | 2,160 | 07/07/2020 | OWN/2020-21/P/166 | 9,585 | 07/07/2020 | OWN/2020-21/C/75 | 2,003 | ||||||
06/07/2020 | OWN/2020-21/R/112 | 2,315 | 07/07/2020 | OWN/2020-21/P/167 | 832 | 08/07/2020 | OWN/2020-21/C/76 | 1,370 | ||||||
07/07/2020 | OWN/2020-21/R/118 | 1,340 | 07/07/2020 | OWN/2020-21/P/168 | 2,981 | 08/07/2020 | OWN/2020-21/C/77 | 1,500 | ||||||
07/07/2020 | OWN/2020-21/R/141 | 5,633 | 07/07/2020 | OWN/2020-21/P/169 | 3,828 | 10/07/2020 | OWN/2020-21/C/78 | 2,200 | ||||||
08/07/2020 | OWN/2020-21/R/119 | 2,335 | 07/07/2020 | OWN/2020-21/P/170 | 20,500 | 10/07/2020 | OWN/2020-21/C/79 | 6,900 | ||||||
08/07/2020 | OWN/2020-21/R/142 | 3,080 | 07/07/2020 | OWN/2020-21/P/171 | 25,995 | 13/07/2020 | OWN/2020-21/C/80 | 8,600 | ||||||
09/07/2020 | OWN/2020-21/R/120 | 1,440 | 07/07/2020 | OWN/2020-21/P/172 | 20,000 | 13/07/2020 | OWN/2020-21/C/81 | 1,120 | ||||||
09/07/2020 | OWN/2020-21/R/121 | 1,215 | 07/07/2020 | OWN/2020-21/P/173 | 2,610 | 15/07/2020 | OWN/2020-21/C/82 | 2,320 | ||||||
09/07/2020 | OWN/2020-21/R/146 | 2,794 | 07/07/2020 | OWN/2020-21/P/174 | 14,800 | 16/07/2020 | OWN/2020-21/C/83 | 1,420 | ||||||
09/07/2020 | OWN/2020-21/R/147 | 25,785 | 07/07/2020 | OWN/2020-21/P/175 | 14,160 | 17/07/2020 | OWN/2020-21/C/84 | 1,100 | ||||||
09/07/2020 | OWN/2020-21/R/148 | 900 | 07/07/2020 | OWN/2020-21/P/176 | 14,740 | 17/07/2020 | OWN/2020-21/C/85 | 19,670 | ||||||
11/07/2020 | OWN/2020-21/R/122 | 3,600 | 07/07/2020 | OWN/2020-21/P/177 | 68,999 | 17/07/2020 | OWN/2020-21/C/86 | 850 | ||||||
11/07/2020 | OWN/2020-21/R/123 | 400 | 08/07/2020 | OWN/2020-21/P/93 | 1,080 | 18/07/2020 | OWN/2020-21/C/398 | 35,755 | ||||||
13/07/2020 | OWN/2020-21/R/126 | 1,115 | 08/07/2020 | OWN/2020-21/P/94 | 10,000 | 20/07/2020 | OWN/2020-21/C/101 | 6,900 | ||||||
13/07/2020 | OWN/2020-21/R/149 | 1,766 | 13/07/2020 | OWN/2020-21/P/157 | 17,396 | 20/07/2020 | OWN/2020-21/C/102 | 490 | ||||||
13/07/2020 | OWN/2020-21/R/150 | 80 | 13/07/2020 | OWN/2020-21/P/69 | 1,688 | 20/07/2020 | OWN/2020-21/C/90 | 1,200 | ||||||
13/07/2020 | OWN/2020-21/R/151 | 780 | 13/07/2020 | OWN/2020-21/P/70 | 18,000 | 20/07/2020 | OWN/2020-21/C/91 | 5,660 | ||||||
14/07/2020 | OWN/2020-21/R/127 | 1,230 | 13/07/2020 | OWN/2020-21/P/71 | 10,581 | 21/07/2020 | OWN/2020-21/C/92 | 1,020 | ||||||
16/07/2020 | OWN/2020-21/R/128 | 915 | 13/07/2020 | OWN/2020-21/P/76 | 2,970 | 22/07/2020 | OWN/2020-21/C/103 | 810 | ||||||
17/07/2020 | OWN/2020-21/R/129 | 1,265 | 13/07/2020 | OWN/2020-21/P/77 | 17,784 | 22/07/2020 | OWN/2020-21/C/93 | 2,000 | ||||||
17/07/2020 | OWN/2020-21/R/130 | 2,375 | 13/07/2020 | OWN/2020-21/P/79 | 14,250 | 24/07/2020 | OWN/2020-21/C/94 | 1,500 | ||||||
18/07/2020 | OWN/2020-21/R/376 | 10,000 | 13/07/2020 | OWN/2020-21/P/92 | 1,146 | 27/07/2020 | OWN/2020-21/C/95 | 2,000 | ||||||
18/07/2020 | OWN/2020-21/R/581 | 30,000 | 13/07/2020 | OWN/2020-21/P/95 | 76,313 | 28/07/2020 | OWN/2020-21/C/104 | 630 | ||||||
20/07/2020 | OWN/2020-21/R/131 | 4,315 | 13/07/2020 | OWN/2020-21/P/96 | 8,040 | 28/07/2020 | OWN/2020-21/C/96 | 5,950 | ||||||
20/07/2020 | OWN/2020-21/R/152 | 27,175 | 13/07/2020 | OWN/2020-21/P/97 | 37,150 | 29/07/2020 | OWN/2020-21/C/105 | 7,000 | ||||||
20/07/2020 | OWN/2020-21/R/153 | 177,484 | 13/07/2020 | OWN/2020-21/P/98 | 9,200 | 29/07/2020 | OWN/2020-21/C/106 | 930 | ||||||
20/07/2020 | OWN/2020-21/R/154 | 490 | 31/07/2020 | OWN/2020-21/P/235 | 5,163 | 29/07/2020 | OWN/2020-21/C/97 | 2,450 | ||||||
20/07/2020 | OWN/2020-21/R/155 | 140 | 30/07/2020 | OWN/2020-21/C/98 | 1,080 | |||||||||
20/07/2020 | OWN/2020-21/R/157 | 5,738 | 31/07/2020 | OWN/2020-21/C/100 | 1,500 | |||||||||
21/07/2020 | OWN/2020-21/R/132 | 1,245 | 31/07/2020 | OWN/2020-21/C/107 | 1,045 | |||||||||
22/07/2020 | OWN/2020-21/R/133 | 1,770 | 31/07/2020 | OWN/2020-21/C/108 | 6,650 | |||||||||
22/07/2020 | OWN/2020-21/R/156 | 810 | 31/07/2020 | OWN/2020-21/C/99 | 1,375 | |||||||||
23/07/2020 | OWN/2020-21/R/134 | 1,215 | ||||||||||||
24/07/2020 | OWN/2020-21/R/135 | 1,160 | ||||||||||||
25/07/2020 | OWN/2020-21/R/136 | 3,930 | ||||||||||||
27/07/2020 | OWN/2020-21/R/137 | 720 | ||||||||||||
27/07/2020 | OWN/2020-21/R/138 | 3,100 | ||||||||||||
27/07/2020 | OWN/2020-21/R/158 | 630 | ||||||||||||
28/07/2020 | OWN/2020-21/R/139 | 1,315 | ||||||||||||
28/07/2020 | OWN/2020-21/R/159 | 80 | ||||||||||||
29/07/2020 | OWN/2020-21/R/140 | 2,420 | ||||||||||||
29/07/2020 | OWN/2020-21/R/160 | 960 | ||||||||||||
30/07/2020 | OWN/2020-21/R/143 | 1,220 | ||||||||||||
30/07/2020 | OWN/2020-21/R/161 | 2,743 | ||||||||||||
31/07/2020 | OWN/2020-21/R/124 | 3,235 | ||||||||||||
31/07/2020 | OWN/2020-21/R/125 | 400 | ||||||||||||
31/07/2020 | OWN/2020-21/R/144 | 1,375 | ||||||||||||
31/07/2020 | OWN/2020-21/R/145 | 1,440 | ||||||||||||
31/07/2020 | OWN/2020-21/R/162 | 5,707 | ||||||||||||
31/07/2020 | OWN/2020-21/R/163 | 60 | ||||||||||||
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