Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/08/2020 | OWN/2020-21/R/19 | 51,766 | 03/08/2020 | OWN/2020-21/P/342 | 51,761 | 03/08/2020 | OWN/2020-21/C/6 | 26,693 | ||||||
03/08/2020 | OWN/2020-21/R/20 | 655 | 03/08/2020 | OWN/2020-21/P/343 | 15,000 | 04/08/2020 | OWN/2020-21/C/7 | 351,120 | ||||||
03/08/2020 | OWN/2020-21/R/21 | 655 | 03/08/2020 | OWN/2020-21/P/344 | 15,000 | 06/08/2020 | OWN/2020-21/C/8 | 150,112 | ||||||
03/08/2020 | OWN/2020-21/R/22 | 3,447 | 04/08/2020 | OWN/2020-21/P/345 | 20,000 | 13/08/2020 | OWN/2020-21/C/9 | 226,043 | ||||||
04/08/2020 | OWN/2020-21/R/23 | 311,242 | 12/08/2020 | OWN/2020-21/P/124 | 144,925 | 17/08/2020 | OWN/2020-21/C/10 | 17,972 | ||||||
04/08/2020 | OWN/2020-21/R/24 | 4,275 | 12/08/2020 | OWN/2020-21/P/125 | 73,284 | 18/08/2020 | OWN/2020-21/C/11 | 149,530 | ||||||
04/08/2020 | OWN/2020-21/R/25 | 4,275 | 12/08/2020 | OWN/2020-21/P/126 | 54,836 | 20/08/2020 | OWN/2020-21/C/12 | 25,712 | ||||||
04/08/2020 | OWN/2020-21/R/26 | 3,750 | 12/08/2020 | OWN/2020-21/P/127 | 1,840 | 31/08/2020 | OWN/2020-21/C/13 | 140,730 | ||||||
04/08/2020 | OWN/2020-21/R/263 | 5,500 | 12/08/2020 | OWN/2020-21/P/128 | 8,735 | |||||||||
04/08/2020 | OWN/2020-21/R/264 | 13,200 | 12/08/2020 | OWN/2020-21/P/129 | 14,160 | |||||||||
04/08/2020 | OWN/2020-21/R/27 | 11,500 | 12/08/2020 | OWN/2020-21/P/130 | 20,685 | |||||||||
04/08/2020 | OWN/2020-21/R/28 | 14,722 | 12/08/2020 | OWN/2020-21/P/131 | 44,422 | |||||||||
04/08/2020 | OWN/2020-21/R/29 | 720 | 12/08/2020 | OWN/2020-21/P/346 | 12,000 | |||||||||
06/08/2020 | OWN/2020-21/R/30 | 146,066 | 12/08/2020 | OWN/2020-21/P/347 | 8,000 | |||||||||
06/08/2020 | OWN/2020-21/R/31 | 1,080 | 13/08/2020 | OWN/2020-21/P/132 | 5,000 | |||||||||
06/08/2020 | OWN/2020-21/R/32 | 1,080 | 13/08/2020 | OWN/2020-21/P/348 | 15,000 | |||||||||
06/08/2020 | OWN/2020-21/R/33 | 1,886 | 13/08/2020 | OWN/2020-21/P/349 | 15,000 | |||||||||
06/08/2020 | OWN/2020-21/R/34 | 2,782,507 | 17/08/2020 | OWN/2020-21/P/133 | 56,876 | |||||||||
06/08/2020 | OWN/2020-21/R/35 | 8,000 | 17/08/2020 | OWN/2020-21/P/134 | 47,240 | |||||||||
12/08/2020 | OWN/2020-21/R/265 | 19,198 | 17/08/2020 | OWN/2020-21/P/135 | 52,116 | |||||||||
12/08/2020 | OWN/2020-21/R/266 | 220 | 17/08/2020 | OWN/2020-21/P/136 | 49,844 | |||||||||
12/08/2020 | OWN/2020-21/R/267 | 220 | 17/08/2020 | OWN/2020-21/P/137 | 17,700 | |||||||||
12/08/2020 | OWN/2020-21/R/268 | 527 | 18/08/2020 | OWN/2020-21/P/138 | 9,100 | |||||||||
13/08/2020 | OWN/2020-21/R/36 | 229,785 | 18/08/2020 | OWN/2020-21/P/139 | 203,732 | |||||||||
13/08/2020 | OWN/2020-21/R/37 | 2,990 | 18/08/2020 | OWN/2020-21/P/140 | 6,000 | |||||||||
13/08/2020 | OWN/2020-21/R/38 | 2,990 | 19/08/2020 | OWN/2020-21/P/141 | 132,990 | |||||||||
13/08/2020 | OWN/2020-21/R/39 | 375 | 19/08/2020 | OWN/2020-21/P/142 | 45,477 | |||||||||
13/08/2020 | OWN/2020-21/R/40 | 6,000 | 19/08/2020 | OWN/2020-21/P/143 | 183,453 | |||||||||
13/08/2020 | OWN/2020-21/R/41 | 14,146 | 19/08/2020 | OWN/2020-21/P/382 | 34,810 | |||||||||
17/08/2020 | OWN/2020-21/R/269 | 300 | 19/08/2020 | OWN/2020-21/P/383 | 48,394 | |||||||||
17/08/2020 | OWN/2020-21/R/42 | 43,539 | 19/08/2020 | OWN/2020-21/P/384 | 35,035 | |||||||||
17/08/2020 | OWN/2020-21/R/43 | 360 | 19/08/2020 | OWN/2020-21/P/385 | 7,080 | |||||||||
17/08/2020 | OWN/2020-21/R/44 | 360 | 19/08/2020 | OWN/2020-21/P/386 | 16,800 | |||||||||
17/08/2020 | OWN/2020-21/R/45 | 690 | 19/08/2020 | OWN/2020-21/P/387 | 21,240 | |||||||||
18/08/2020 | OWN/2020-21/R/46 | 129,572 | 19/08/2020 | OWN/2020-21/P/389 | 10,524 | |||||||||
18/08/2020 | OWN/2020-21/R/47 | 1,850 | 19/08/2020 | OWN/2020-21/P/390 | 56,976 | |||||||||
18/08/2020 | OWN/2020-21/R/48 | 1,850 | 19/08/2020 | OWN/2020-21/P/391 | 10,007 | |||||||||
18/08/2020 | OWN/2020-21/R/49 | 900 | 19/08/2020 | OWN/2020-21/P/392 | 3,200 | |||||||||
18/08/2020 | OWN/2020-21/R/50 | 6,000 | 19/08/2020 | OWN/2020-21/P/393 | 34,810 | |||||||||
18/08/2020 | OWN/2020-21/R/51 | 1,344 | 20/08/2020 | OWN/2020-21/P/144 | 48,000 | |||||||||
20/08/2020 | OWN/2020-21/R/52 | 23,852 | 20/08/2020 | OWN/2020-21/P/145 | 48,800 | |||||||||
20/08/2020 | OWN/2020-21/R/53 | 440 | 20/08/2020 | OWN/2020-21/P/146 | 49,000 | |||||||||
20/08/2020 | OWN/2020-21/R/54 | 350 | 20/08/2020 | OWN/2020-21/P/147 | 48,500 | |||||||||
20/08/2020 | OWN/2020-21/R/55 | 900 | 20/08/2020 | OWN/2020-21/P/148 | 376,098 | |||||||||
20/08/2020 | OWN/2020-21/R/56 | 170 | 20/08/2020 | OWN/2020-21/P/149 | 93,050 | |||||||||
21/08/2020 | OWN/2020-21/R/270 | 16,786 | 20/08/2020 | OWN/2020-21/P/150 | 1,756 | |||||||||
21/08/2020 | OWN/2020-21/R/271 | 305 | 20/08/2020 | OWN/2020-21/P/151 | 1,756 | |||||||||
21/08/2020 | OWN/2020-21/R/272 | 305 | 20/08/2020 | OWN/2020-21/P/152 | 877 | |||||||||
21/08/2020 | OWN/2020-21/R/273 | 300 | 20/08/2020 | OWN/2020-21/P/153 | 877 | |||||||||
21/08/2020 | OWN/2020-21/R/274 | 2,000 | 20/08/2020 | OWN/2020-21/P/154 | 94,117 | |||||||||
21/08/2020 | OWN/2020-21/R/275 | 86 | 20/08/2020 | OWN/2020-21/P/155 | 410 | |||||||||
21/08/2020 | OWN/2020-21/R/57 | 376,098 | 20/08/2020 | OWN/2020-21/P/156 | 1,776 | |||||||||
31/08/2020 | OWN/2020-21/R/58 | 132,451 | 20/08/2020 | OWN/2020-21/P/157 | 1,776 | |||||||||
31/08/2020 | OWN/2020-21/R/59 | 1,670 | 20/08/2020 | OWN/2020-21/P/158 | 888 | |||||||||
31/08/2020 | OWN/2020-21/R/60 | 1,670 | 20/08/2020 | OWN/2020-21/P/159 | 888 | |||||||||
31/08/2020 | OWN/2020-21/R/61 | 2,100 | 20/08/2020 | OWN/2020-21/P/160 | 342 | |||||||||
31/08/2020 | OWN/2020-21/R/62 | 7,000 | 20/08/2020 | OWN/2020-21/P/161 | 93,219 | |||||||||
31/08/2020 | OWN/2020-21/R/63 | 2,022 | 20/08/2020 | OWN/2020-21/P/162 | 1,759 | |||||||||
20/08/2020 | OWN/2020-21/P/163 | 1,759 | ||||||||||||
20/08/2020 | OWN/2020-21/P/164 | 882 | ||||||||||||
20/08/2020 | OWN/2020-21/P/165 | 882 | ||||||||||||
20/08/2020 | OWN/2020-21/P/166 | 277 | ||||||||||||
20/08/2020 | OWN/2020-21/P/369 | 2,350 | ||||||||||||
20/08/2020 | OWN/2020-21/P/370 | 23,491 | ||||||||||||
20/08/2020 | OWN/2020-21/P/371 | 35,149 | ||||||||||||
20/08/2020 | OWN/2020-21/P/372 | 281,183 | ||||||||||||
20/08/2020 | OWN/2020-21/P/373 | 45,629 | ||||||||||||
20/08/2020 | OWN/2020-21/P/374 | 49,000 | ||||||||||||
20/08/2020 | OWN/2020-21/P/375 | 11,000 | ||||||||||||
20/08/2020 | OWN/2020-21/P/376 | 15,980 | ||||||||||||
20/08/2020 | OWN/2020-21/P/377 | 17,000 | ||||||||||||
20/08/2020 | OWN/2020-21/P/378 | 11,860 | ||||||||||||
20/08/2020 | OWN/2020-21/P/379 | 6,000 | ||||||||||||
20/08/2020 | OWN/2020-21/P/380 | 7,000 | ||||||||||||
20/08/2020 | OWN/2020-21/P/381 | 21,069 | ||||||||||||
20/08/2020 | OWN/2020-21/P/394 | 20,000 | ||||||||||||
21/08/2020 | OWN/2020-21/P/167 | 13,860 | ||||||||||||
21/08/2020 | OWN/2020-21/P/168 | 12,375 | ||||||||||||
21/08/2020 | OWN/2020-21/P/169 | 27,250 | ||||||||||||
21/08/2020 | OWN/2020-21/P/170 | 3,600 | ||||||||||||
21/08/2020 | OWN/2020-21/P/171 | 11,000 | ||||||||||||
21/08/2020 | OWN/2020-21/P/351 | 12,000 | ||||||||||||
21/08/2020 | OWN/2020-21/P/352 | 8,000 | ||||||||||||
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