Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | OWN/2020-21/R/213 | 61,765 | 01/07/2020 | OWN/2020-21/P/95 | 30 | 01/07/2020 | OWN/2020-21/C/17 | 37,232 | ||||||
01/07/2020 | OWN/2020-21/R/214 | 19,755 | 01/07/2020 | OWN/2020-21/P/96 | 30 | 03/07/2020 | OWN/2020-21/C/18 | 142,668 | ||||||
01/07/2020 | OWN/2020-21/R/215 | 1,780 | 03/07/2020 | OWN/2020-21/P/52 | 96,299 | 08/07/2020 | OWN/2020-21/C/19 | 47,109 | ||||||
01/07/2020 | OWN/2020-21/R/216 | 1,780 | 03/07/2020 | OWN/2020-21/P/53 | 18,946 | 13/07/2020 | OWN/2020-21/C/20 | 39,579 | ||||||
01/07/2020 | OWN/2020-21/R/217 | 3,600 | 03/07/2020 | OWN/2020-21/P/54 | 39,000 | 22/07/2020 | OWN/2020-21/C/21 | 5,960 | ||||||
01/07/2020 | OWN/2020-21/R/218 | 283 | 03/07/2020 | OWN/2020-21/P/55 | 18,599 | 24/07/2020 | OWN/2020-21/C/23 | 61,020 | ||||||
01/07/2020 | OWN/2020-21/R/310 | 1,500 | 03/07/2020 | OWN/2020-21/P/56 | 5,208 | 27/07/2020 | OWN/2020-21/C/24 | 48,720 | ||||||
02/07/2020 | OWN/2020-21/R/219 | 2,397 | 03/07/2020 | OWN/2020-21/P/57 | 6,000 | 28/07/2020 | OWN/2020-21/C/25 | 47,140 | ||||||
02/07/2020 | OWN/2020-21/R/220 | 20,415 | 07/07/2020 | OWN/2020-21/P/58 | 3,000 | |||||||||
02/07/2020 | OWN/2020-21/R/221 | 220 | 07/07/2020 | OWN/2020-21/P/59 | 10,000 | |||||||||
02/07/2020 | OWN/2020-21/R/222 | 220 | 07/07/2020 | OWN/2020-21/P/60 | 30,727 | |||||||||
02/07/2020 | OWN/2020-21/R/223 | 1,200 | 07/07/2020 | OWN/2020-21/P/61 | 6,500 | |||||||||
03/07/2020 | OWN/2020-21/R/224 | 4,916 | 07/07/2020 | OWN/2020-21/P/62 | 194,228 | |||||||||
03/07/2020 | OWN/2020-21/R/225 | 116,165 | 07/07/2020 | OWN/2020-21/P/63 | 872,627 | |||||||||
03/07/2020 | OWN/2020-21/R/226 | 1,000 | 07/07/2020 | OWN/2020-21/P/64 | 10,620 | |||||||||
03/07/2020 | OWN/2020-21/R/227 | 1,000 | 07/07/2020 | OWN/2020-21/P/65 | 516,169 | |||||||||
03/07/2020 | OWN/2020-21/R/228 | 3,000 | 08/07/2020 | OWN/2020-21/P/66 | 10,899 | |||||||||
03/07/2020 | OWN/2020-21/R/229 | 100 | 08/07/2020 | OWN/2020-21/P/67 | 5,208 | |||||||||
03/07/2020 | OWN/2020-21/R/311 | 650 | 08/07/2020 | OWN/2020-21/P/68 | 16,495 | |||||||||
06/07/2020 | OWN/2020-21/R/230 | 4,129 | 08/07/2020 | OWN/2020-21/P/69 | 53,000 | |||||||||
06/07/2020 | OWN/2020-21/R/231 | 89,125 | 08/07/2020 | OWN/2020-21/P/70 | 14,839 | |||||||||
06/07/2020 | OWN/2020-21/R/232 | 2,930 | 08/07/2020 | OWN/2020-21/P/71 | 505,673 | |||||||||
06/07/2020 | OWN/2020-21/R/233 | 2,930 | 08/07/2020 | OWN/2020-21/P/72 | 166,215 | |||||||||
06/07/2020 | OWN/2020-21/R/234 | 1,200 | 08/07/2020 | OWN/2020-21/P/73 | 25,000 | |||||||||
06/07/2020 | OWN/2020-21/R/235 | 1,245 | 08/07/2020 | OWN/2020-21/P/74 | 167,018 | |||||||||
07/07/2020 | OWN/2020-21/R/236 | 39,986 | 08/07/2020 | OWN/2020-21/P/75 | 2,150 | |||||||||
07/07/2020 | OWN/2020-21/R/237 | 25,335 | 08/07/2020 | OWN/2020-21/P/76 | 3,068 | |||||||||
07/07/2020 | OWN/2020-21/R/238 | 1,870 | 08/07/2020 | OWN/2020-21/P/77 | 1,660 | |||||||||
07/07/2020 | OWN/2020-21/R/239 | 1,870 | 13/07/2020 | OWN/2020-21/P/78 | 250 | |||||||||
07/07/2020 | OWN/2020-21/R/240 | 1,465 | 13/07/2020 | OWN/2020-21/P/79 | 36,000 | |||||||||
08/07/2020 | OWN/2020-21/R/241 | 3,496 | 13/07/2020 | OWN/2020-21/P/80 | 5,000 | |||||||||
08/07/2020 | OWN/2020-21/R/242 | 6,855 | 13/07/2020 | OWN/2020-21/P/81 | 11,700 | |||||||||
08/07/2020 | OWN/2020-21/R/243 | 240 | 13/07/2020 | OWN/2020-21/P/82 | 30,535 | |||||||||
08/07/2020 | OWN/2020-21/R/244 | 240 | 13/07/2020 | OWN/2020-21/P/83 | 38,800 | |||||||||
08/07/2020 | OWN/2020-21/R/245 | 2,400 | 13/07/2020 | OWN/2020-21/P/84 | 30,535 | |||||||||
08/07/2020 | OWN/2020-21/R/246 | 265 | 13/07/2020 | OWN/2020-21/P/85 | 47 | |||||||||
08/07/2020 | OWN/2020-21/R/247 | 5,208 | 18/07/2020 | OWN/2020-21/P/86 | 15,000 | |||||||||
08/07/2020 | OWN/2020-21/R/312 | 2,600 | 18/07/2020 | OWN/2020-21/P/87 | 1,750 | |||||||||
10/07/2020 | OWN/2020-21/R/248 | 106,345 | 22/07/2020 | OWN/2020-21/P/88 | 1,250 | |||||||||
10/07/2020 | OWN/2020-21/R/249 | 41,626 | 22/07/2020 | OWN/2020-21/P/89 | 525 | |||||||||
10/07/2020 | OWN/2020-21/R/250 | 2,500 | 28/07/2020 | OWN/2020-21/P/90 | 10,400 | |||||||||
10/07/2020 | OWN/2020-21/R/251 | 2,500 | 28/07/2020 | OWN/2020-21/P/91 | 32,000 | |||||||||
10/07/2020 | OWN/2020-21/R/252 | 1,200 | 28/07/2020 | OWN/2020-21/P/92 | 12,770 | |||||||||
10/07/2020 | OWN/2020-21/R/253 | 2,459 | 28/07/2020 | OWN/2020-21/P/93 | 3,324 | |||||||||
13/07/2020 | OWN/2020-21/R/254 | 19,655 | 30/07/2020 | OWN/2020-21/P/94 | 600 | |||||||||
13/07/2020 | OWN/2020-21/R/255 | 3,142 | ||||||||||||
13/07/2020 | OWN/2020-21/R/256 | 920 | ||||||||||||
13/07/2020 | OWN/2020-21/R/257 | 920 | ||||||||||||
13/07/2020 | OWN/2020-21/R/258 | 1,200 | ||||||||||||
13/07/2020 | OWN/2020-21/R/259 | 93 | ||||||||||||
14/07/2020 | OWN/2020-21/R/260 | 15,492 | ||||||||||||
14/07/2020 | OWN/2020-21/R/261 | 3,721 | ||||||||||||
14/07/2020 | OWN/2020-21/R/262 | 354 | ||||||||||||
14/07/2020 | OWN/2020-21/R/263 | 120 | ||||||||||||
14/07/2020 | OWN/2020-21/R/264 | 492 | ||||||||||||
16/07/2020 | OWN/2020-21/R/265 | 3,406 | ||||||||||||
16/07/2020 | OWN/2020-21/R/266 | 200 | ||||||||||||
16/07/2020 | OWN/2020-21/R/267 | 200 | ||||||||||||
18/07/2020 | OWN/2020-21/R/268 | 9,033 | ||||||||||||
18/07/2020 | OWN/2020-21/R/269 | 460 | ||||||||||||
18/07/2020 | OWN/2020-21/R/270 | 500 | ||||||||||||
18/07/2020 | OWN/2020-21/R/271 | 160 | ||||||||||||
21/07/2020 | OWN/2020-21/R/272 | 6,688 | ||||||||||||
21/07/2020 | OWN/2020-21/R/273 | 200 | ||||||||||||
21/07/2020 | OWN/2020-21/R/274 | 200 | ||||||||||||
22/07/2020 | OWN/2020-21/R/275 | 16,636 | ||||||||||||
22/07/2020 | OWN/2020-21/R/276 | 520 | ||||||||||||
22/07/2020 | OWN/2020-21/R/277 | 520 | ||||||||||||
22/07/2020 | OWN/2020-21/R/278 | 770 | ||||||||||||
22/07/2020 | OWN/2020-21/R/313 | 5,300 | ||||||||||||
23/07/2020 | OWN/2020-21/R/279 | 60,574 | ||||||||||||
23/07/2020 | OWN/2020-21/R/280 | 120 | ||||||||||||
23/07/2020 | OWN/2020-21/R/281 | 120 | ||||||||||||
24/07/2020 | OWN/2020-21/R/282 | 5,309 | ||||||||||||
24/07/2020 | OWN/2020-21/R/283 | 22,623 | ||||||||||||
24/07/2020 | OWN/2020-21/R/284 | 1,310 | ||||||||||||
24/07/2020 | OWN/2020-21/R/285 | 1,210 | ||||||||||||
24/07/2020 | OWN/2020-21/R/286 | 1,818 | ||||||||||||
24/07/2020 | OWN/2020-21/R/314 | 1,000 | ||||||||||||
27/07/2020 | OWN/2020-21/R/287 | 5,673 | ||||||||||||
27/07/2020 | OWN/2020-21/R/288 | 44,286 | ||||||||||||
27/07/2020 | OWN/2020-21/R/289 | 970 | ||||||||||||
27/07/2020 | OWN/2020-21/R/290 | 970 | ||||||||||||
27/07/2020 | OWN/2020-21/R/291 | 2,400 | ||||||||||||
27/07/2020 | OWN/2020-21/R/292 | 864 | ||||||||||||
27/07/2020 | OWN/2020-21/R/315 | 2,730 | ||||||||||||
28/07/2020 | OWN/2020-21/R/293 | 22,009 | ||||||||||||
28/07/2020 | OWN/2020-21/R/294 | 21,149 | ||||||||||||
28/07/2020 | OWN/2020-21/R/295 | 1,020 | ||||||||||||
28/07/2020 | OWN/2020-21/R/296 | 1,020 | ||||||||||||
28/07/2020 | OWN/2020-21/R/297 | 910 | ||||||||||||
28/07/2020 | OWN/2020-21/R/298 | 1,200 | ||||||||||||
28/07/2020 | OWN/2020-21/R/316 | 1,600 | ||||||||||||
29/07/2020 | OWN/2020-21/R/299 | 3,934 | ||||||||||||
29/07/2020 | OWN/2020-21/R/300 | 27,992 | ||||||||||||
29/07/2020 | OWN/2020-21/R/301 | 840 | ||||||||||||
29/07/2020 | OWN/2020-21/R/302 | 840 | ||||||||||||
29/07/2020 | OWN/2020-21/R/303 | 852 | ||||||||||||
30/07/2020 | OWN/2020-21/R/304 | 3,452 | ||||||||||||
30/07/2020 | OWN/2020-21/R/305 | 100 | ||||||||||||
30/07/2020 | OWN/2020-21/R/306 | 100 | ||||||||||||
31/07/2020 | OWN/2020-21/R/307 | 9,669 | ||||||||||||
31/07/2020 | OWN/2020-21/R/308 | 360 | ||||||||||||
31/07/2020 | OWN/2020-21/R/309 | 360 | ||||||||||||
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