Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/08/2020 | OWN/2020-21/R/112 | 10,910 | 05/08/2020 | OWN/2020-21/P/152 | 12,800 | 04/08/2020 | OWN/2020-21/C/57 | 50,120 | ||||||
04/08/2020 | OWN/2020-21/R/152 | 7,720 | 05/08/2020 | OWN/2020-21/P/153 | 2,500 | 04/08/2020 | OWN/2020-21/C/90 | 2,330 | ||||||
05/08/2020 | OWN/2020-21/R/113 | 8,580 | 05/08/2020 | OWN/2020-21/P/154 | 2,500 | 05/08/2020 | OWN/2020-21/C/58 | 17,700 | ||||||
06/08/2020 | OWN/2020-21/R/114 | 4,250 | 05/08/2020 | OWN/2020-21/P/155 | 2,500 | 05/08/2020 | OWN/2020-21/C/91 | 8,550 | ||||||
10/08/2020 | OWN/2020-21/R/115 | 10,225 | 05/08/2020 | OWN/2020-21/P/156 | 2,500 | 06/08/2020 | OWN/2020-21/C/92 | 1,000 | ||||||
10/08/2020 | OWN/2020-21/R/151 | 36,290 | 05/08/2020 | OWN/2020-21/P/157 | 2,500 | 07/08/2020 | OWN/2020-21/C/59 | 13,700 | ||||||
10/08/2020 | OWN/2020-21/R/68 | 36,293 | 05/08/2020 | OWN/2020-21/P/158 | 2,500 | 10/08/2020 | OWN/2020-21/C/60 | 27,853 | ||||||
11/08/2020 | OWN/2020-21/R/116 | 9,000 | 05/08/2020 | OWN/2020-21/P/159 | 4,795 | 10/08/2020 | OWN/2020-21/C/93 | 6,900 | ||||||
11/08/2020 | OWN/2020-21/R/71 | 48,733 | 05/08/2020 | OWN/2020-21/P/160 | 6,000 | 11/08/2020 | OWN/2020-21/C/61 | 48,276 | ||||||
12/08/2020 | OWN/2020-21/R/72 | 17,256 | 05/08/2020 | OWN/2020-21/P/161 | 6,000 | 11/08/2020 | OWN/2020-21/C/94 | 9,000 | ||||||
13/08/2020 | OWN/2020-21/R/117 | 5,575 | 05/08/2020 | OWN/2020-21/P/162 | 5,600 | 13/08/2020 | OWN/2020-21/C/62 | 21,650 | ||||||
13/08/2020 | OWN/2020-21/R/154 | 79,425 | 05/08/2020 | OWN/2020-21/P/163 | 5,000 | 13/08/2020 | OWN/2020-21/C/63 | 42,500 | ||||||
13/08/2020 | OWN/2020-21/R/73 | 32,704 | 05/08/2020 | OWN/2020-21/P/164 | 1,500 | 13/08/2020 | OWN/2020-21/C/95 | 4,000 | ||||||
14/08/2020 | OWN/2020-21/R/155 | 294,632 | 05/08/2020 | OWN/2020-21/P/165 | 4,110 | 14/08/2020 | OWN/2020-21/C/64 | 17,850 | ||||||
14/08/2020 | OWN/2020-21/R/74 | 17,850 | 05/08/2020 | OWN/2020-21/P/166 | 4,600 | 17/08/2020 | OWN/2020-21/C/66 | 75,000 | ||||||
17/08/2020 | OWN/2020-21/R/76 | 30,000 | 05/08/2020 | OWN/2020-21/P/167 | 2,000 | 18/08/2020 | OWN/2020-21/C/67 | 21,593 | ||||||
17/08/2020 | OWN/2020-21/R/77 | 30,000 | 05/08/2020 | OWN/2020-21/P/168 | 47,138 | 18/08/2020 | OWN/2020-21/C/69 | 19,167 | ||||||
17/08/2020 | OWN/2020-21/R/78 | 15,000 | 05/08/2020 | OWN/2020-21/P/169 | 7,500 | 19/08/2020 | OWN/2020-21/C/70 | 22,000 | ||||||
18/08/2020 | OWN/2020-21/R/118 | 7,775 | 05/08/2020 | OWN/2020-21/P/170 | 23,800 | 19/08/2020 | OWN/2020-21/C/71 | 85,400 | ||||||
18/08/2020 | OWN/2020-21/R/156 | 76,000 | 05/08/2020 | OWN/2020-21/P/171 | 16,200 | 19/08/2020 | OWN/2020-21/C/97 | 2,850 | ||||||
18/08/2020 | OWN/2020-21/R/79 | 21,593 | 05/08/2020 | OWN/2020-21/P/172 | 1,700 | 20/08/2020 | OWN/2020-21/C/72 | 9,400 | ||||||
19/08/2020 | OWN/2020-21/R/119 | 10,800 | 05/08/2020 | OWN/2020-21/P/173 | 3,600 | 20/08/2020 | OWN/2020-21/C/73 | 59,164 | ||||||
19/08/2020 | OWN/2020-21/R/157 | 2,367 | 05/08/2020 | OWN/2020-21/P/174 | 18,000 | 20/08/2020 | OWN/2020-21/C/98 | 3,250 | ||||||
19/08/2020 | OWN/2020-21/R/82 | 109,966 | 05/08/2020 | OWN/2020-21/P/175 | 20,000 | 21/08/2020 | OWN/2020-21/C/74 | 35,150 | ||||||
20/08/2020 | OWN/2020-21/R/120 | 2,500 | 05/08/2020 | OWN/2020-21/P/220 | 67,639 | 21/08/2020 | OWN/2020-21/C/99 | 8,500 | ||||||
20/08/2020 | OWN/2020-21/R/83 | 68,100 | 10/08/2020 | OWN/2020-21/P/176 | 235,981 | 24/08/2020 | OWN/2020-21/C/100 | 4,280 | ||||||
21/08/2020 | OWN/2020-21/R/121 | 9,000 | 10/08/2020 | OWN/2020-21/P/177 | 25,570 | 24/08/2020 | OWN/2020-21/C/88 | 35,150 | ||||||
21/08/2020 | OWN/2020-21/R/84 | 6,076 | 10/08/2020 | OWN/2020-21/P/178 | 19,080 | 25/08/2020 | OWN/2020-21/C/101 | 7,630 | ||||||
24/08/2020 | OWN/2020-21/R/122 | 7,550 | 10/08/2020 | OWN/2020-21/P/179 | 53,092 | 25/08/2020 | OWN/2020-21/C/75 | 39,310 | ||||||
24/08/2020 | OWN/2020-21/R/85 | 42,617 | 10/08/2020 | OWN/2020-21/P/180 | 8,500 | 27/08/2020 | OWN/2020-21/C/102 | 8,250 | ||||||
25/08/2020 | OWN/2020-21/R/123 | 7,630 | 10/08/2020 | OWN/2020-21/P/181 | 10,000 | 27/08/2020 | OWN/2020-21/C/76 | 45,091 | ||||||
25/08/2020 | OWN/2020-21/R/158 | 10,718 | 10/08/2020 | OWN/2020-21/P/182 | 8,500 | 27/08/2020 | OWN/2020-21/C/77 | 5,066 | ||||||
27/08/2020 | OWN/2020-21/R/124 | 9,250 | 10/08/2020 | OWN/2020-21/P/183 | 7,200 | 27/08/2020 | OWN/2020-21/C/78 | 1,717 | ||||||
27/08/2020 | OWN/2020-21/R/87 | 52,504 | 10/08/2020 | OWN/2020-21/P/184 | 5,300 | 28/08/2020 | OWN/2020-21/C/103 | 10,980 | ||||||
28/08/2020 | OWN/2020-21/R/125 | 11,592 | 10/08/2020 | OWN/2020-21/P/185 | 6,500 | 28/08/2020 | OWN/2020-21/C/79 | 50,110 | ||||||
28/08/2020 | OWN/2020-21/R/88 | 52,463 | 10/08/2020 | OWN/2020-21/P/186 | 10,490 | 28/08/2020 | OWN/2020-21/C/89 | 3,000 | ||||||
29/08/2020 | OWN/2020-21/R/126 | 6,280 | 10/08/2020 | OWN/2020-21/P/187 | 396,000 | 29/08/2020 | OWN/2020-21/C/104 | 2,000 | ||||||
29/08/2020 | OWN/2020-21/R/159 | 57,186 | 10/08/2020 | OWN/2020-21/P/188 | 3,000 | 29/08/2020 | OWN/2020-21/C/80 | 9,900 | ||||||
29/08/2020 | OWN/2020-21/R/89 | 12,243 | 10/08/2020 | OWN/2020-21/P/189 | 2,000 | |||||||||
10/08/2020 | OWN/2020-21/P/190 | 98,990 | ||||||||||||
10/08/2020 | OWN/2020-21/P/191 | 47,190 | ||||||||||||
10/08/2020 | OWN/2020-21/P/221 | 47,780 | ||||||||||||
11/08/2020 | OWN/2020-21/P/210 | 37,001 | ||||||||||||
14/08/2020 | OWN/2020-21/P/199 | 525,000 | ||||||||||||
18/08/2020 | OWN/2020-21/P/200 | 19,200 | ||||||||||||
18/08/2020 | OWN/2020-21/P/211 | 16,000 | ||||||||||||
18/08/2020 | OWN/2020-21/P/222 | 180 | ||||||||||||
21/08/2020 | OWN/2020-21/P/212 | 188,289 | ||||||||||||
24/08/2020 | OWN/2020-21/P/223 | 55,668 | ||||||||||||
24/08/2020 | OWN/2020-21/P/224 | 52,373 | ||||||||||||
25/08/2020 | OWN/2020-21/P/225 | 2,530 | ||||||||||||
28/08/2020 | OWN/2020-21/P/213 | 4,500 | ||||||||||||
28/08/2020 | OWN/2020-21/P/214 | 29,920 | ||||||||||||
28/08/2020 | OWN/2020-21/P/215 | 28,300 | ||||||||||||
28/08/2020 | OWN/2020-21/P/216 | 15,500 | ||||||||||||
28/08/2020 | OWN/2020-21/P/217 | 19,450 | ||||||||||||
28/08/2020 | OWN/2020-21/P/218 | 36,151 | ||||||||||||
28/08/2020 | OWN/2020-21/P/219 | 15,340 | ||||||||||||
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