Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2020 | OWN/2020-21/R/596 | 30 | 04/08/2020 | OWN/2020-21/P/100 | 35,000 | 04/08/2020 | OWN/2020-21/C/26 | 95,091 | ||||||
04/08/2020 | OWN/2020-21/R/317 | 22,664 | 04/08/2020 | OWN/2020-21/P/101 | 45,000 | 05/08/2020 | OWN/2020-21/C/36 | 2,404 | ||||||
04/08/2020 | OWN/2020-21/R/318 | 73,913 | 04/08/2020 | OWN/2020-21/P/102 | 2,560 | 06/08/2020 | OWN/2020-21/C/27 | 15,572 | ||||||
04/08/2020 | OWN/2020-21/R/319 | 1,100 | 04/08/2020 | OWN/2020-21/P/103 | 26,250 | 11/08/2020 | OWN/2020-21/C/28 | 12,120 | ||||||
04/08/2020 | OWN/2020-21/R/320 | 1,100 | 04/08/2020 | OWN/2020-21/P/104 | 20,001 | 14/08/2020 | OWN/2020-21/C/29 | 7,705 | ||||||
04/08/2020 | OWN/2020-21/R/321 | 1,200 | 04/08/2020 | OWN/2020-21/P/105 | 9,700 | 18/08/2020 | OWN/2020-21/C/30 | 37,500 | ||||||
04/08/2020 | OWN/2020-21/R/322 | 190 | 04/08/2020 | OWN/2020-21/P/106 | 6,000 | 20/08/2020 | OWN/2020-21/C/31 | 50,422 | ||||||
04/08/2020 | OWN/2020-21/R/323 | 10,000 | 04/08/2020 | OWN/2020-21/P/107 | 1,300 | 24/08/2020 | OWN/2020-21/C/32 | 14,799 | ||||||
04/08/2020 | OWN/2020-21/R/539 | 2,800 | 04/08/2020 | OWN/2020-21/P/108 | 180 | 24/08/2020 | OWN/2020-21/C/37 | 1,050,000 | ||||||
05/08/2020 | OWN/2020-21/R/324 | 7,745 | 04/08/2020 | OWN/2020-21/P/109 | 815 | 26/08/2020 | OWN/2020-21/C/54 | 1,050,000 | ||||||
05/08/2020 | OWN/2020-21/R/325 | 520 | 04/08/2020 | OWN/2020-21/P/97 | 100,222 | 27/08/2020 | OWN/2020-21/C/33 | 21,304 | ||||||
05/08/2020 | OWN/2020-21/R/326 | 520 | 04/08/2020 | OWN/2020-21/P/98 | 18,946 | 28/08/2020 | OWN/2020-21/C/34 | 36,662 | ||||||
05/08/2020 | OWN/2020-21/R/327 | 417 | 04/08/2020 | OWN/2020-21/P/99 | 39,000 | 31/08/2020 | OWN/2020-21/C/35 | 35,914 | ||||||
06/08/2020 | OWN/2020-21/R/328 | 4,104 | 05/08/2020 | OWN/2020-21/P/110 | 1,173 | |||||||||
06/08/2020 | OWN/2020-21/R/329 | 14,232 | 05/08/2020 | OWN/2020-21/P/111 | 5,375 | |||||||||
06/08/2020 | OWN/2020-21/R/330 | 320 | 05/08/2020 | OWN/2020-21/P/112 | 1,571 | |||||||||
06/08/2020 | OWN/2020-21/R/331 | 320 | 10/08/2020 | OWN/2020-21/P/113 | 29,308 | |||||||||
06/08/2020 | OWN/2020-21/R/332 | 232 | 10/08/2020 | OWN/2020-21/P/114 | 4,130 | |||||||||
06/08/2020 | OWN/2020-21/R/540 | 2,100 | 10/08/2020 | OWN/2020-21/P/115 | 2,150 | |||||||||
07/08/2020 | OWN/2020-21/R/333 | 3,704 | 10/08/2020 | OWN/2020-21/P/116 | 3,100 | |||||||||
07/08/2020 | OWN/2020-21/R/334 | 100 | 11/08/2020 | OWN/2020-21/P/117 | 550 | |||||||||
07/08/2020 | OWN/2020-21/R/335 | 100 | 11/08/2020 | OWN/2020-21/P/118 | 14,938 | |||||||||
10/08/2020 | OWN/2020-21/R/336 | 46,189 | 11/08/2020 | OWN/2020-21/P/119 | 52,111 | |||||||||
10/08/2020 | OWN/2020-21/R/337 | 7,517 | 11/08/2020 | OWN/2020-21/P/120 | 10,000 | |||||||||
10/08/2020 | OWN/2020-21/R/338 | 1,660 | 11/08/2020 | OWN/2020-21/P/121 | 50,998 | |||||||||
10/08/2020 | OWN/2020-21/R/339 | 1,660 | 14/08/2020 | OWN/2020-21/P/122 | 33,000 | |||||||||
10/08/2020 | OWN/2020-21/R/340 | 1,200 | 18/08/2020 | OWN/2020-21/P/123 | 1,200 | |||||||||
10/08/2020 | OWN/2020-21/R/342 | 631 | 19/08/2020 | FFC/2020-21/P/5 | 5,500 | |||||||||
11/08/2020 | OWN/2020-21/R/341 | 7,465 | 19/08/2020 | FFC/2020-21/P/6 | 31,978 | |||||||||
11/08/2020 | OWN/2020-21/R/343 | 120 | 19/08/2020 | FFC/2020-21/P/7 | 6,000 | |||||||||
11/08/2020 | OWN/2020-21/R/344 | 120 | 19/08/2020 | FFC/2020-21/P/8 | 76,629 | |||||||||
11/08/2020 | OWN/2020-21/R/541 | 1,350 | 19/08/2020 | OWN/2020-21/P/124 | 8,000 | |||||||||
14/08/2020 | OWN/2020-21/R/345 | 49,463 | 19/08/2020 | OWN/2020-21/P/125 | 7,000 | |||||||||
14/08/2020 | OWN/2020-21/R/346 | 12,970 | 19/08/2020 | OWN/2020-21/P/126 | 115,640 | |||||||||
14/08/2020 | OWN/2020-21/R/347 | 2,150 | 19/08/2020 | OWN/2020-21/P/127 | 40,501 | |||||||||
14/08/2020 | OWN/2020-21/R/348 | 2,150 | 19/08/2020 | OWN/2020-21/P/128 | 6,568 | |||||||||
14/08/2020 | OWN/2020-21/R/349 | 93 | 19/08/2020 | OWN/2020-21/P/129 | 101,480 | |||||||||
17/08/2020 | OWN/2020-21/R/350 | 20,203 | 19/08/2020 | OWN/2020-21/P/130 | 1,840 | |||||||||
17/08/2020 | OWN/2020-21/R/351 | 820 | 19/08/2020 | OWN/2020-21/P/131 | 80,000 | |||||||||
17/08/2020 | OWN/2020-21/R/352 | 820 | 19/08/2020 | OWN/2020-21/P/132 | 15,146 | |||||||||
17/08/2020 | OWN/2020-21/R/353 | 382 | 19/08/2020 | OWN/2020-21/P/133 | 18,360 | |||||||||
18/08/2020 | OWN/2020-21/R/354 | 30,068 | 19/08/2020 | OWN/2020-21/P/134 | 201,394 | |||||||||
18/08/2020 | OWN/2020-21/R/355 | 18,874 | 19/08/2020 | OWN/2020-21/P/135 | 62,729 | |||||||||
18/08/2020 | OWN/2020-21/R/356 | 900 | 24/08/2020 | OWN/2020-21/P/136 | 574 | |||||||||
18/08/2020 | OWN/2020-21/R/357 | 900 | 27/08/2020 | OWN/2020-21/P/137 | 2,000 | |||||||||
18/08/2020 | OWN/2020-21/R/358 | 665 | 31/08/2020 | OWN/2020-21/P/138 | 7,788 | |||||||||
18/08/2020 | OWN/2020-21/R/542 | 1,950 | ||||||||||||
19/08/2020 | OWN/2020-21/R/359 | 3,494 | ||||||||||||
19/08/2020 | OWN/2020-21/R/360 | 31,180 | ||||||||||||
19/08/2020 | OWN/2020-21/R/361 | 800 | ||||||||||||
19/08/2020 | OWN/2020-21/R/362 | 920 | ||||||||||||
19/08/2020 | OWN/2020-21/R/363 | 581 | ||||||||||||
20/08/2020 | OWN/2020-21/R/364 | 20,560 | ||||||||||||
20/08/2020 | OWN/2020-21/R/365 | 640 | ||||||||||||
20/08/2020 | OWN/2020-21/R/366 | 640 | ||||||||||||
20/08/2020 | OWN/2020-21/R/367 | 2,400 | ||||||||||||
20/08/2020 | OWN/2020-21/R/368 | 37 | ||||||||||||
20/08/2020 | OWN/2020-21/R/543 | 200 | ||||||||||||
21/08/2020 | OWN/2020-21/R/369 | 3,815 | ||||||||||||
21/08/2020 | OWN/2020-21/R/370 | 2,811 | ||||||||||||
21/08/2020 | OWN/2020-21/R/371 | 220 | ||||||||||||
21/08/2020 | OWN/2020-21/R/372 | 220 | ||||||||||||
21/08/2020 | OWN/2020-21/R/373 | 172 | ||||||||||||
24/08/2020 | OWN/2020-21/R/374 | 10,210 | ||||||||||||
24/08/2020 | OWN/2020-21/R/375 | 11,261 | ||||||||||||
24/08/2020 | OWN/2020-21/R/376 | 490 | ||||||||||||
24/08/2020 | OWN/2020-21/R/377 | 490 | ||||||||||||
24/08/2020 | OWN/2020-21/R/544 | 1,300 | ||||||||||||
24/08/2020 | OWN/2020-21/R/545 | 5,000 | ||||||||||||
25/08/2020 | OWN/2020-21/R/378 | 19,716 | ||||||||||||
25/08/2020 | OWN/2020-21/R/379 | 31,869 | ||||||||||||
25/08/2020 | OWN/2020-21/R/380 | 780 | ||||||||||||
25/08/2020 | OWN/2020-21/R/381 | 780 | ||||||||||||
25/08/2020 | OWN/2020-21/R/382 | 2,025 | ||||||||||||
26/08/2020 | OWN/2020-21/R/383 | 30,082 | ||||||||||||
26/08/2020 | OWN/2020-21/R/384 | 740 | ||||||||||||
26/08/2020 | OWN/2020-21/R/385 | 740 | ||||||||||||
26/08/2020 | OWN/2020-21/R/386 | 585 | ||||||||||||
27/08/2020 | OWN/2020-21/R/387 | 19,121 | ||||||||||||
27/08/2020 | OWN/2020-21/R/388 | 33,910 | ||||||||||||
27/08/2020 | OWN/2020-21/R/389 | 1,120 | ||||||||||||
27/08/2020 | OWN/2020-21/R/390 | 1,120 | ||||||||||||
27/08/2020 | OWN/2020-21/R/391 | 600 | ||||||||||||
27/08/2020 | OWN/2020-21/R/392 | 572 | ||||||||||||
27/08/2020 | OWN/2020-21/R/546 | 2,200 | ||||||||||||
28/08/2020 | OWN/2020-21/R/393 | 10,474 | ||||||||||||
28/08/2020 | OWN/2020-21/R/394 | 2,637 | ||||||||||||
28/08/2020 | OWN/2020-21/R/395 | 400 | ||||||||||||
28/08/2020 | OWN/2020-21/R/396 | 400 | ||||||||||||
28/08/2020 | OWN/2020-21/R/397 | 180 | ||||||||||||
31/08/2020 | OWN/2020-21/R/398 | 1,967 | ||||||||||||
31/08/2020 | OWN/2020-21/R/399 | 15,474 | ||||||||||||
31/08/2020 | OWN/2020-21/R/400 | 220 | ||||||||||||
31/08/2020 | OWN/2020-21/R/401 | 220 | ||||||||||||
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