Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/08/2020 | OWN/2020-21/R/163 | 1,000 | 04/08/2020 | OWN/2020-21/P/106 | 16,024 | 04/08/2020 | OWN/2020-21/C/95 | 1,025,222 | ||||||
04/08/2020 | OWN/2020-21/R/164 | 3,000 | 04/08/2020 | OWN/2020-21/P/107 | 1,532 | 05/08/2020 | OWN/2020-21/C/96 | 65,003 | ||||||
04/08/2020 | OWN/2020-21/R/165 | 150 | 04/08/2020 | OWN/2020-21/P/172 | 118,206 | 06/08/2020 | OWN/2020-21/C/83 | 2,258 | ||||||
04/08/2020 | OWN/2020-21/R/166 | 1,850 | 04/08/2020 | OWN/2020-21/P/173 | 12,734 | 06/08/2020 | OWN/2020-21/C/97 | 26,000 | ||||||
04/08/2020 | OWN/2020-21/R/301 | 129,211 | 04/08/2020 | OWN/2020-21/P/174 | 9,000 | 07/08/2020 | OWN/2020-21/C/76 | 1,000 | ||||||
04/08/2020 | OWN/2020-21/R/302 | 1,180 | 04/08/2020 | OWN/2020-21/P/175 | 5,400 | 07/08/2020 | OWN/2020-21/C/84 | 6,378 | ||||||
04/08/2020 | OWN/2020-21/R/303 | 1,180 | 04/08/2020 | OWN/2020-21/P/176 | 7,500 | 07/08/2020 | OWN/2020-21/C/98 | 17,934 | ||||||
04/08/2020 | OWN/2020-21/R/304 | 1,832 | 04/08/2020 | OWN/2020-21/P/177 | 1,500 | 10/08/2020 | OWN/2020-21/C/99 | 115,690 | ||||||
05/08/2020 | OWN/2020-21/R/305 | 62,312 | 04/08/2020 | OWN/2020-21/P/178 | 2,500 | 11/08/2020 | OWN/2020-21/C/100 | 28,200 | ||||||
05/08/2020 | OWN/2020-21/R/306 | 640 | 04/08/2020 | OWN/2020-21/P/179 | 1,000 | 12/08/2020 | OWN/2020-21/C/101 | 179,967 | ||||||
05/08/2020 | OWN/2020-21/R/307 | 640 | 04/08/2020 | OWN/2020-21/P/180 | 3,750 | 12/08/2020 | OWN/2020-21/C/77 | 7,000 | ||||||
05/08/2020 | OWN/2020-21/R/308 | 2,732 | 04/08/2020 | OWN/2020-21/P/181 | 3,750 | 12/08/2020 | OWN/2020-21/C/78 | 17,500 | ||||||
06/08/2020 | OWN/2020-21/R/309 | 144,936 | 04/08/2020 | OWN/2020-21/P/182 | 3,750 | 13/08/2020 | OWN/2020-21/C/102 | 35,073 | ||||||
06/08/2020 | OWN/2020-21/R/310 | 680 | 04/08/2020 | OWN/2020-21/P/183 | 6,000 | 13/08/2020 | OWN/2020-21/C/85 | 6,718 | ||||||
06/08/2020 | OWN/2020-21/R/311 | 680 | 04/08/2020 | OWN/2020-21/P/221 | 4,086 | 14/08/2020 | OWN/2020-21/C/103 | 37,118 | ||||||
06/08/2020 | OWN/2020-21/R/312 | 3,000 | 05/08/2020 | OWN/2020-21/P/222 | 1,321 | 14/08/2020 | OWN/2020-21/C/81 | 3,000 | ||||||
06/08/2020 | OWN/2020-21/R/313 | 4,957 | 06/08/2020 | OWN/2020-21/P/184 | 2,000 | 17/08/2020 | OWN/2020-21/C/104 | 200,634 | ||||||
07/08/2020 | OWN/2020-21/R/167 | 2,000 | 06/08/2020 | OWN/2020-21/P/223 | 1,888 | 17/08/2020 | OWN/2020-21/C/79 | 18,000 | ||||||
07/08/2020 | OWN/2020-21/R/314 | 25,982 | 07/08/2020 | OWN/2020-21/P/224 | 1,083 | 17/08/2020 | OWN/2020-21/C/86 | 15,868 | ||||||
07/08/2020 | OWN/2020-21/R/315 | 260 | 08/08/2020 | OWN/2020-21/P/225 | 618 | 18/08/2020 | OWN/2020-21/C/105 | 352,727 | ||||||
07/08/2020 | OWN/2020-21/R/316 | 260 | 10/08/2020 | OWN/2020-21/P/185 | 69,002 | 18/08/2020 | OWN/2020-21/C/80 | 6,000 | ||||||
07/08/2020 | OWN/2020-21/R/317 | 216 | 10/08/2020 | OWN/2020-21/P/226 | 2,716 | 18/08/2020 | OWN/2020-21/C/87 | 4,696 | ||||||
08/08/2020 | OWN/2020-21/R/168 | 1,500 | 11/08/2020 | OWN/2020-21/P/186 | 51,000 | 18/08/2020 | OWN/2020-21/C/88 | 2,891 | ||||||
08/08/2020 | OWN/2020-21/R/318 | 18,017 | 11/08/2020 | OWN/2020-21/P/227 | 466 | 19/08/2020 | OWN/2020-21/C/106 | 55,723 | ||||||
08/08/2020 | OWN/2020-21/R/319 | 300 | 12/08/2020 | OWN/2020-21/P/228 | 3,233 | 21/08/2020 | OWN/2020-21/C/107 | 6,400 | ||||||
08/08/2020 | OWN/2020-21/R/320 | 300 | 13/08/2020 | OWN/2020-21/P/187 | 100 | 21/08/2020 | OWN/2020-21/C/89 | 4,301 | ||||||
08/08/2020 | OWN/2020-21/R/321 | 325 | 13/08/2020 | OWN/2020-21/P/188 | 700 | 24/08/2020 | OWN/2020-21/C/108 | 68,912 | ||||||
10/08/2020 | OWN/2020-21/R/322 | 99,684 | 13/08/2020 | OWN/2020-21/P/189 | 1,600 | 24/08/2020 | OWN/2020-21/C/90 | 14,741 | ||||||
10/08/2020 | OWN/2020-21/R/323 | 750 | 13/08/2020 | OWN/2020-21/P/190 | 500 | 25/08/2020 | OWN/2020-21/C/109 | 14,200 | ||||||
10/08/2020 | OWN/2020-21/R/324 | 750 | 13/08/2020 | OWN/2020-21/P/191 | 1,400 | 25/08/2020 | OWN/2020-21/C/82 | 31,500 | ||||||
10/08/2020 | OWN/2020-21/R/325 | 7,000 | 13/08/2020 | OWN/2020-21/P/192 | 300 | 25/08/2020 | OWN/2020-21/C/91 | 2,176 | ||||||
10/08/2020 | OWN/2020-21/R/326 | 2,442 | 13/08/2020 | OWN/2020-21/P/193 | 5,400 | 26/08/2020 | OWN/2020-21/C/110 | 51,543 | ||||||
11/08/2020 | OWN/2020-21/R/169 | 4,000 | 13/08/2020 | OWN/2020-21/P/194 | 92,295 | 27/08/2020 | OWN/2020-21/C/111 | 4,650 | ||||||
11/08/2020 | OWN/2020-21/R/170 | 3,000 | 13/08/2020 | OWN/2020-21/P/195 | 92,295 | 27/08/2020 | OWN/2020-21/C/92 | 6,180 | ||||||
11/08/2020 | OWN/2020-21/R/171 | 150 | 13/08/2020 | OWN/2020-21/P/196 | 23,074 | 28/08/2020 | OWN/2020-21/C/112 | 276,848 | ||||||
11/08/2020 | OWN/2020-21/R/172 | 1,850 | 13/08/2020 | OWN/2020-21/P/197 | 23,074 | 28/08/2020 | OWN/2020-21/C/93 | 5,243 | ||||||
11/08/2020 | OWN/2020-21/R/327 | 39,230 | 13/08/2020 | OWN/2020-21/P/198 | 16,890 | 29/08/2020 | OWN/2020-21/C/113 | 130,607 | ||||||
11/08/2020 | OWN/2020-21/R/328 | 490 | 13/08/2020 | OWN/2020-21/P/199 | 155,528 | 29/08/2020 | OWN/2020-21/C/94 | 10,704 | ||||||
11/08/2020 | OWN/2020-21/R/329 | 490 | 13/08/2020 | OWN/2020-21/P/200 | 155,528 | 31/08/2020 | OWN/2020-21/C/114 | 42,602 | ||||||
11/08/2020 | OWN/2020-21/R/330 | 3,176 | 13/08/2020 | OWN/2020-21/P/201 | 38,882 | |||||||||
12/08/2020 | OWN/2020-21/R/331 | 84,512 | 13/08/2020 | OWN/2020-21/P/202 | 38,882 | |||||||||
12/08/2020 | OWN/2020-21/R/332 | 1,080 | 13/08/2020 | OWN/2020-21/P/203 | 30,695 | |||||||||
12/08/2020 | OWN/2020-21/R/333 | 1,080 | 13/08/2020 | OWN/2020-21/P/229 | 2,023 | |||||||||
12/08/2020 | OWN/2020-21/R/688 | 766 | 14/08/2020 | OWN/2020-21/P/230 | 8,414 | |||||||||
13/08/2020 | OWN/2020-21/R/334 | 42,066 | 17/08/2020 | OWN/2020-21/P/204 | 2,290 | |||||||||
13/08/2020 | OWN/2020-21/R/335 | 550 | 17/08/2020 | OWN/2020-21/P/205 | 46,138 | |||||||||
13/08/2020 | OWN/2020-21/R/336 | 550 | 17/08/2020 | OWN/2020-21/P/231 | 6,269 | |||||||||
13/08/2020 | OWN/2020-21/R/337 | 80 | 18/08/2020 | OWN/2020-21/P/232 | 6,469 | |||||||||
14/08/2020 | OWN/2020-21/R/338 | 216,459 | 19/08/2020 | OWN/2020-21/P/206 | 5,000 | |||||||||
14/08/2020 | OWN/2020-21/R/339 | 1,880 | 19/08/2020 | OWN/2020-21/P/207 | 7,000 | |||||||||
14/08/2020 | OWN/2020-21/R/340 | 1,880 | 19/08/2020 | OWN/2020-21/P/208 | 1,000 | |||||||||
14/08/2020 | OWN/2020-21/R/341 | 7,000 | 19/08/2020 | OWN/2020-21/P/209 | 5,243 | |||||||||
14/08/2020 | OWN/2020-21/R/342 | 3,993 | 19/08/2020 | OWN/2020-21/P/210 | 8,000 | |||||||||
14/08/2020 | OWN/2020-21/R/499 | 3,000 | 19/08/2020 | OWN/2020-21/P/211 | 47,627 | |||||||||
17/08/2020 | OWN/2020-21/R/173 | 1,000 | 19/08/2020 | OWN/2020-21/P/212 | 16,849 | |||||||||
17/08/2020 | OWN/2020-21/R/174 | 3,000 | 19/08/2020 | OWN/2020-21/P/233 | 3,974 | |||||||||
17/08/2020 | OWN/2020-21/R/175 | 9,000 | 20/08/2020 | OWN/2020-21/P/213 | 7,000 | |||||||||
17/08/2020 | OWN/2020-21/R/176 | 450 | 21/08/2020 | OWN/2020-21/P/234 | 841 | |||||||||
17/08/2020 | OWN/2020-21/R/177 | 5,550 | 24/08/2020 | OWN/2020-21/P/235 | 853 | |||||||||
17/08/2020 | OWN/2020-21/R/343 | 178,048 | 25/08/2020 | OWN/2020-21/P/214 | 7,500 | |||||||||
17/08/2020 | OWN/2020-21/R/344 | 1,890 | 25/08/2020 | OWN/2020-21/P/236 | 273 | |||||||||
17/08/2020 | OWN/2020-21/R/345 | 1,890 | 26/08/2020 | OWN/2020-21/P/237 | 302 | |||||||||
17/08/2020 | OWN/2020-21/R/346 | 1,000 | 27/08/2020 | OWN/2020-21/P/215 | 25,798 | |||||||||
17/08/2020 | OWN/2020-21/R/347 | 3,893 | 27/08/2020 | OWN/2020-21/P/216 | 49,824 | |||||||||
18/08/2020 | OWN/2020-21/R/178 | 1,000 | 27/08/2020 | OWN/2020-21/P/217 | 43,660 | |||||||||
18/08/2020 | OWN/2020-21/R/179 | 3,000 | 27/08/2020 | OWN/2020-21/P/218 | 40,002 | |||||||||
18/08/2020 | OWN/2020-21/R/180 | 150 | 27/08/2020 | OWN/2020-21/P/219 | 4,000 | |||||||||
18/08/2020 | OWN/2020-21/R/181 | 1,850 | 27/08/2020 | OWN/2020-21/P/220 | 10,000 | |||||||||
18/08/2020 | OWN/2020-21/R/348 | 211,796 | 27/08/2020 | OWN/2020-21/P/238 | 8,938 | |||||||||
18/08/2020 | OWN/2020-21/R/349 | 1,810 | 28/08/2020 | OWN/2020-21/P/239 | 513 | |||||||||
18/08/2020 | OWN/2020-21/R/350 | 1,810 | 29/08/2020 | OWN/2020-21/P/240 | 1,033 | |||||||||
18/08/2020 | OWN/2020-21/R/351 | 3,997 | 31/08/2020 | OWN/2020-21/P/241 | 2,462 | |||||||||
18/08/2020 | OWN/2020-21/R/352 | 1,000 | ||||||||||||
19/08/2020 | OWN/2020-21/R/182 | 1,000 | ||||||||||||
19/08/2020 | OWN/2020-21/R/183 | 3,000 | ||||||||||||
19/08/2020 | OWN/2020-21/R/184 | 150 | ||||||||||||
19/08/2020 | OWN/2020-21/R/185 | 1,850 | ||||||||||||
19/08/2020 | OWN/2020-21/R/353 | 99,232 | ||||||||||||
19/08/2020 | OWN/2020-21/R/354 | 740 | ||||||||||||
19/08/2020 | OWN/2020-21/R/355 | 740 | ||||||||||||
19/08/2020 | OWN/2020-21/R/356 | 1,151 | ||||||||||||
19/08/2020 | OWN/2020-21/R/357 | 150,000 | ||||||||||||
21/08/2020 | OWN/2020-21/R/358 | 17,024 | ||||||||||||
21/08/2020 | OWN/2020-21/R/359 | 190 | ||||||||||||
21/08/2020 | OWN/2020-21/R/360 | 190 | ||||||||||||
21/08/2020 | OWN/2020-21/R/361 | 10 | ||||||||||||
24/08/2020 | OWN/2020-21/R/362 | 23,620 | ||||||||||||
24/08/2020 | OWN/2020-21/R/363 | 320 | ||||||||||||
24/08/2020 | OWN/2020-21/R/364 | 320 | ||||||||||||
24/08/2020 | OWN/2020-21/R/365 | 624 | ||||||||||||
25/08/2020 | OWN/2020-21/R/366 | 8,714 | ||||||||||||
25/08/2020 | OWN/2020-21/R/367 | 140 | ||||||||||||
25/08/2020 | OWN/2020-21/R/368 | 140 | ||||||||||||
25/08/2020 | OWN/2020-21/R/369 | 163 | ||||||||||||
25/08/2020 | OWN/2020-21/R/370 | 39,000 | ||||||||||||
26/08/2020 | OWN/2020-21/R/371 | 23,854 | ||||||||||||
26/08/2020 | OWN/2020-21/R/372 | 50 | ||||||||||||
26/08/2020 | OWN/2020-21/R/373 | 50 | ||||||||||||
27/08/2020 | OWN/2020-21/R/374 | 178,710 | ||||||||||||
27/08/2020 | OWN/2020-21/R/375 | 730 | ||||||||||||
27/08/2020 | OWN/2020-21/R/376 | 730 | ||||||||||||
28/08/2020 | OWN/2020-21/R/186 | 24 | ||||||||||||
28/08/2020 | OWN/2020-21/R/377 | 19,916 | ||||||||||||
28/08/2020 | OWN/2020-21/R/378 | 170 | ||||||||||||
28/08/2020 | OWN/2020-21/R/379 | 170 | ||||||||||||
28/08/2020 | OWN/2020-21/R/380 | 483 | ||||||||||||
28/08/2020 | OWN/2020-21/R/381 | 256,000 | ||||||||||||
29/08/2020 | OWN/2020-21/R/382 | 23,890 | ||||||||||||
29/08/2020 | OWN/2020-21/R/383 | 240 | ||||||||||||
29/08/2020 | OWN/2020-21/R/384 | 240 | ||||||||||||
29/08/2020 | OWN/2020-21/R/385 | 163 | ||||||||||||
31/08/2020 | OWN/2020-21/R/386 | 49,212 | ||||||||||||
31/08/2020 | OWN/2020-21/R/387 | 450 | ||||||||||||
31/08/2020 | OWN/2020-21/R/388 | 450 | ||||||||||||
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