Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | OWN/2020-21/R/179 | 30,000 | 01/07/2020 | OWN/2020-21/P/201 | 297,410 | 01/07/2020 | OWN/2020-21/C/18 | 33,801 | ||||||
01/07/2020 | OWN/2020-21/R/180 | 10,000 | 01/07/2020 | OWN/2020-21/P/202 | 10,400 | 01/07/2020 | OWN/2020-21/C/53 | 88,389 | ||||||
01/07/2020 | OWN/2020-21/R/181 | 23,107 | 01/07/2020 | OWN/2020-21/P/203 | 60,564 | 03/07/2020 | OWN/2020-21/C/24 | 15,641 | ||||||
01/07/2020 | OWN/2020-21/R/182 | 25,282 | 01/07/2020 | OWN/2020-21/P/204 | 800 | 03/07/2020 | OWN/2020-21/C/54 | 43,496 | ||||||
01/07/2020 | OWN/2020-21/R/41 | 10,000 | 01/07/2020 | OWN/2020-21/P/205 | 45,734 | 03/07/2020 | OWN/2020-21/C/55 | 19,559 | ||||||
01/07/2020 | OWN/2020-21/R/42 | 11,149 | 01/07/2020 | OWN/2020-21/P/206 | 100,000 | 07/07/2020 | OWN/2020-21/C/56 | 257,455 | ||||||
01/07/2020 | OWN/2020-21/R/43 | 12,652 | 01/07/2020 | OWN/2020-21/P/207 | 570 | 07/07/2020 | OWN/2020-21/C/57 | 3,781,836 | ||||||
03/07/2020 | OWN/2020-21/R/183 | 45,868 | 01/07/2020 | OWN/2020-21/P/208 | 2,000 | 10/07/2020 | OWN/2020-21/C/25 | 54,932 | ||||||
03/07/2020 | OWN/2020-21/R/184 | 255 | 01/07/2020 | OWN/2020-21/P/38 | 131,164 | 10/07/2020 | OWN/2020-21/C/58 | 583,313 | ||||||
03/07/2020 | OWN/2020-21/R/185 | 255 | 01/07/2020 | OWN/2020-21/P/39 | 10,400 | 10/07/2020 | OWN/2020-21/C/59 | 66,876 | ||||||
03/07/2020 | OWN/2020-21/R/186 | 1,500 | 01/07/2020 | OWN/2020-21/P/42 | 22,298 | 17/07/2020 | OWN/2020-21/C/19 | 28,169 | ||||||
03/07/2020 | OWN/2020-21/R/187 | 177 | 03/07/2020 | OWN/2020-21/P/209 | 2,000 | 17/07/2020 | OWN/2020-21/C/60 | 59,319 | ||||||
03/07/2020 | OWN/2020-21/R/44 | 6,000 | 03/07/2020 | OWN/2020-21/P/210 | 2,000 | 17/07/2020 | OWN/2020-21/C/61 | 54,341 | ||||||
03/07/2020 | OWN/2020-21/R/45 | 7,000 | 03/07/2020 | OWN/2020-21/P/217 | 5,500 | 24/07/2020 | OWN/2020-21/C/20 | 8,727 | ||||||
03/07/2020 | OWN/2020-21/R/46 | 2,641 | 03/07/2020 | OWN/2020-21/P/808 | 13,000 | 24/07/2020 | OWN/2020-21/C/62 | 851,906 | ||||||
07/07/2020 | OWN/2020-21/R/188 | 1,000 | 07/07/2020 | OWN/2020-21/P/218 | 1,666,641 | 24/07/2020 | OWN/2020-21/C/63 | 32,598 | ||||||
07/07/2020 | OWN/2020-21/R/189 | 166,611 | 07/07/2020 | OWN/2020-21/P/219 | 35,196 | 30/07/2020 | OWN/2020-21/C/21 | 5,000 | ||||||
07/07/2020 | OWN/2020-21/R/190 | 1,000,000 | 07/07/2020 | OWN/2020-21/P/220 | 35,196 | 30/07/2020 | OWN/2020-21/C/22 | 18,157 | ||||||
07/07/2020 | OWN/2020-21/R/191 | 2,781,836 | 07/07/2020 | OWN/2020-21/P/221 | 2,449 | 30/07/2020 | OWN/2020-21/C/64 | 110,668 | ||||||
07/07/2020 | OWN/2020-21/R/192 | 26,975 | 07/07/2020 | OWN/2020-21/P/222 | 17,597 | 30/07/2020 | OWN/2020-21/C/65 | 30,029 | ||||||
07/07/2020 | OWN/2020-21/R/193 | 8,690 | 07/07/2020 | OWN/2020-21/P/223 | 17,597 | 30/07/2020 | OWN/2020-21/C/90 | 11,203 | ||||||
07/07/2020 | OWN/2020-21/R/194 | 34,723 | 07/07/2020 | OWN/2020-21/P/224 | 160,061 | |||||||||
07/07/2020 | OWN/2020-21/R/195 | 7,342 | 07/07/2020 | OWN/2020-21/P/225 | 1,468 | |||||||||
07/07/2020 | OWN/2020-21/R/196 | 13,114 | 07/07/2020 | OWN/2020-21/P/226 | 1,468 | |||||||||
10/07/2020 | OWN/2020-21/R/197 | 635,560 | 07/07/2020 | OWN/2020-21/P/227 | 1,468 | |||||||||
10/07/2020 | OWN/2020-21/R/198 | 2,955 | 07/07/2020 | OWN/2020-21/P/228 | 4,500 | |||||||||
10/07/2020 | OWN/2020-21/R/199 | 2,955 | 07/07/2020 | OWN/2020-21/P/229 | 12,980 | |||||||||
10/07/2020 | OWN/2020-21/R/200 | 4,500 | 07/07/2020 | OWN/2020-21/P/230 | 2,400 | |||||||||
10/07/2020 | OWN/2020-21/R/201 | 7,196 | 07/07/2020 | OWN/2020-21/P/231 | 35,000 | |||||||||
10/07/2020 | OWN/2020-21/R/202 | 320 | 07/07/2020 | OWN/2020-21/P/232 | 5,813 | |||||||||
10/07/2020 | OWN/2020-21/R/48 | 24,500 | 07/07/2020 | OWN/2020-21/P/233 | 279,790 | |||||||||
10/07/2020 | OWN/2020-21/R/49 | 30 | 07/07/2020 | OWN/2020-21/P/234 | 2,624 | |||||||||
10/07/2020 | OWN/2020-21/R/50 | 21,000 | 07/07/2020 | OWN/2020-21/P/235 | 5,246 | |||||||||
10/07/2020 | OWN/2020-21/R/51 | 9,402 | 07/07/2020 | OWN/2020-21/P/236 | 855 | |||||||||
17/07/2020 | OWN/2020-21/R/203 | 80,824 | 07/07/2020 | OWN/2020-21/P/237 | 2,624 | |||||||||
17/07/2020 | OWN/2020-21/R/204 | 765 | 07/07/2020 | OWN/2020-21/P/238 | 2,624 | |||||||||
17/07/2020 | OWN/2020-21/R/205 | 765 | 07/07/2020 | OWN/2020-21/P/239 | 4,000 | |||||||||
17/07/2020 | OWN/2020-21/R/206 | 306 | 07/07/2020 | OWN/2020-21/P/240 | 1,100 | |||||||||
17/07/2020 | OWN/2020-21/R/207 | 27,700 | 07/07/2020 | OWN/2020-21/P/40 | 2,807 | |||||||||
17/07/2020 | OWN/2020-21/R/79 | 11,000 | 07/07/2020 | OWN/2020-21/P/41 | 100,000 | |||||||||
17/07/2020 | OWN/2020-21/R/80 | 10,500 | 10/07/2020 | OWN/2020-21/P/241 | 10,400 | |||||||||
17/07/2020 | OWN/2020-21/R/81 | 6,669 | 10/07/2020 | OWN/2020-21/P/242 | 5,200 | |||||||||
17/07/2020 | OWN/2020-21/R/82 | 15,000 | 10/07/2020 | OWN/2020-21/P/243 | 2,000 | |||||||||
24/07/2020 | OWN/2020-21/R/208 | 318,245 | 10/07/2020 | OWN/2020-21/P/44 | 19,271 | |||||||||
24/07/2020 | OWN/2020-21/R/209 | 1,285 | 17/07/2020 | OWN/2020-21/P/244 | 1,950 | |||||||||
24/07/2020 | OWN/2020-21/R/210 | 1,285 | 17/07/2020 | OWN/2020-21/P/245 | 6,150 | |||||||||
24/07/2020 | OWN/2020-21/R/211 | 3,000 | 17/07/2020 | OWN/2020-21/P/246 | 17,850 | |||||||||
24/07/2020 | OWN/2020-21/R/212 | 8,684 | 17/07/2020 | OWN/2020-21/P/247 | 2,000 | |||||||||
24/07/2020 | OWN/2020-21/R/213 | 22,200 | 17/07/2020 | OWN/2020-21/P/248 | 81,400 | |||||||||
24/07/2020 | OWN/2020-21/R/214 | 8,000 | 17/07/2020 | OWN/2020-21/P/249 | 20,580 | |||||||||
24/07/2020 | OWN/2020-21/R/215 | 5,000 | 17/07/2020 | OWN/2020-21/P/250 | 7,385 | |||||||||
24/07/2020 | OWN/2020-21/R/216 | 5,000 | 17/07/2020 | OWN/2020-21/P/251 | 6,118 | |||||||||
24/07/2020 | OWN/2020-21/R/217 | 5,000 | 20/07/2020 | FFC/2020-21/P/5 | 63,000 | |||||||||
24/07/2020 | OWN/2020-21/R/218 | 26,700 | 20/07/2020 | FFC/2020-21/P/6 | 10,502 | |||||||||
24/07/2020 | OWN/2020-21/R/219 | 26,700 | 24/07/2020 | OWN/2020-21/P/252 | 63,540 | |||||||||
24/07/2020 | OWN/2020-21/R/220 | 88,200 | 24/07/2020 | OWN/2020-21/P/253 | 41,650 | |||||||||
24/07/2020 | OWN/2020-21/R/221 | 10,700 | 24/07/2020 | OWN/2020-21/P/254 | 2,000 | |||||||||
24/07/2020 | OWN/2020-21/R/222 | 10,700 | 24/07/2020 | OWN/2020-21/P/255 | 9,086 | |||||||||
24/07/2020 | OWN/2020-21/R/223 | 10,700 | 27/07/2020 | FFC/2020-21/P/7 | 5,000 | |||||||||
24/07/2020 | OWN/2020-21/R/224 | 10,700 | 27/07/2020 | FFC/2020-21/P/8 | 7,120 | |||||||||
24/07/2020 | OWN/2020-21/R/225 | 10,700 | 27/07/2020 | OWN/2020-21/P/256 | 4,000 | |||||||||
24/07/2020 | OWN/2020-21/R/226 | 10,700 | 27/07/2020 | OWN/2020-21/P/257 | 2,000 | |||||||||
24/07/2020 | OWN/2020-21/R/227 | 10,700 | 27/07/2020 | OWN/2020-21/P/258 | 2,800 | |||||||||
24/07/2020 | OWN/2020-21/R/228 | 2,717 | 27/07/2020 | OWN/2020-21/P/259 | 750 | |||||||||
24/07/2020 | OWN/2020-21/R/229 | 5,000 | 27/07/2020 | OWN/2020-21/P/287 | 3,000 | |||||||||
24/07/2020 | OWN/2020-21/R/230 | 5,000 | 27/07/2020 | OWN/2020-21/P/288 | 2,000 | |||||||||
24/07/2020 | OWN/2020-21/R/231 | 2,000 | 27/07/2020 | OWN/2020-21/P/289 | 6,000 | |||||||||
24/07/2020 | OWN/2020-21/R/232 | 2,000 | 27/07/2020 | OWN/2020-21/P/290 | 3,400 | |||||||||
24/07/2020 | OWN/2020-21/R/233 | 2,000 | 27/07/2020 | OWN/2020-21/P/291 | 100,682 | |||||||||
24/07/2020 | OWN/2020-21/R/234 | 2,000 | 27/07/2020 | OWN/2020-21/P/292 | 37,000 | |||||||||
24/07/2020 | OWN/2020-21/R/235 | 2,000 | 27/07/2020 | OWN/2020-21/P/293 | 89,000 | |||||||||
24/07/2020 | OWN/2020-21/R/236 | 2,000 | 30/07/2020 | OWN/2020-21/P/300 | 10,600 | |||||||||
24/07/2020 | OWN/2020-21/R/237 | 2,000 | 30/07/2020 | OWN/2020-21/P/301 | 2,000 | |||||||||
24/07/2020 | OWN/2020-21/R/238 | 64,000 | 30/07/2020 | OWN/2020-21/P/302 | 13,630 | |||||||||
24/07/2020 | OWN/2020-21/R/239 | 170,000 | 30/07/2020 | OWN/2020-21/P/303 | 2,040 | |||||||||
24/07/2020 | OWN/2020-21/R/240 | 14,748 | 30/07/2020 | OWN/2020-21/P/304 | 1,997 | |||||||||
24/07/2020 | OWN/2020-21/R/241 | 13,643 | 30/07/2020 | OWN/2020-21/P/332 | 60 | |||||||||
24/07/2020 | OWN/2020-21/R/242 | 200 | ||||||||||||
24/07/2020 | OWN/2020-21/R/83 | 5,000 | ||||||||||||
24/07/2020 | OWN/2020-21/R/84 | 3,727 | ||||||||||||
30/07/2020 | OWN/2020-21/R/243 | 134,531 | ||||||||||||
30/07/2020 | OWN/2020-21/R/244 | 800 | ||||||||||||
30/07/2020 | OWN/2020-21/R/245 | 800 | ||||||||||||
30/07/2020 | OWN/2020-21/R/246 | 3,000 | ||||||||||||
30/07/2020 | OWN/2020-21/R/247 | 381 | ||||||||||||
30/07/2020 | OWN/2020-21/R/248 | 805 | ||||||||||||
30/07/2020 | OWN/2020-21/R/249 | 615 | ||||||||||||
30/07/2020 | OWN/2020-21/R/250 | 11,203 | ||||||||||||
30/07/2020 | OWN/2020-21/R/85 | 9,000 | ||||||||||||
30/07/2020 | OWN/2020-21/R/86 | 30 | ||||||||||||
30/07/2020 | OWN/2020-21/R/87 | 1,500 | ||||||||||||
30/07/2020 | OWN/2020-21/R/88 | 10,500 | ||||||||||||
30/07/2020 | OWN/2020-21/R/89 | 2,127 | ||||||||||||
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