Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2020 | OWN/2020-21/R/534 | 1,550 | 14/08/2020 | OWN/2020-21/P/5 | 4,116 | |||||||||
01/08/2020 | OWN/2020-21/R/535 | 1,550 | 24/08/2020 | OWN/2020-21/P/6 | 51,600 | |||||||||
01/08/2020 | OWN/2020-21/R/536 | 4,214 | 24/08/2020 | OWN/2020-21/P/7 | 1,029 | |||||||||
02/08/2020 | OWN/2020-21/R/537 | 94,593 | 26/08/2020 | OWN/2020-21/P/141 | 18,000 | |||||||||
02/08/2020 | OWN/2020-21/R/538 | 1,100 | 26/08/2020 | OWN/2020-21/P/143 | 292,523 | |||||||||
02/08/2020 | OWN/2020-21/R/539 | 1,100 | 26/08/2020 | OWN/2020-21/P/144 | 750,000 | |||||||||
02/08/2020 | OWN/2020-21/R/540 | 1,219 | 26/08/2020 | OWN/2020-21/P/146 | 786,600 | |||||||||
03/08/2020 | OWN/2020-21/R/541 | 199,753 | 26/08/2020 | OWN/2020-21/P/147 | 590 | |||||||||
03/08/2020 | OWN/2020-21/R/542 | 1,490 | 26/08/2020 | OWN/2020-21/P/149 | 23.6 | |||||||||
03/08/2020 | OWN/2020-21/R/543 | 1,490 | 29/08/2020 | OWN/2020-21/P/151 | 7 | |||||||||
03/08/2020 | OWN/2020-21/R/544 | 2,554 | 29/08/2020 | OWN/2020-21/P/153 | 3,600 | |||||||||
03/08/2020 | OWN/2020-21/R/545 | 3,400 | 31/08/2020 | OWN/2020-21/P/155 | 188 | |||||||||
04/08/2020 | OWN/2020-21/R/546 | 45,590 | 31/08/2020 | OWN/2020-21/P/271 | 3,479,005 | |||||||||
04/08/2020 | OWN/2020-21/R/547 | 86,572 | 31/08/2020 | OWN/2020-21/P/272 | 14,345 | |||||||||
04/08/2020 | OWN/2020-21/R/548 | 1,590 | 31/08/2020 | OWN/2020-21/P/273 | 2,577,725.2 | |||||||||
04/08/2020 | OWN/2020-21/R/549 | 1,590 | 31/08/2020 | OWN/2020-21/P/387 | 60,000 | |||||||||
04/08/2020 | OWN/2020-21/R/550 | 553 | ||||||||||||
04/08/2020 | OWN/2020-21/R/62 | 22,100 | ||||||||||||
05/08/2020 | OWN/2020-21/R/551 | 31,568 | ||||||||||||
05/08/2020 | OWN/2020-21/R/552 | 202,913 | ||||||||||||
05/08/2020 | OWN/2020-21/R/553 | 2,030 | ||||||||||||
05/08/2020 | OWN/2020-21/R/554 | 2,030 | ||||||||||||
05/08/2020 | OWN/2020-21/R/555 | 7,750 | ||||||||||||
05/08/2020 | OWN/2020-21/R/556 | 1,700 | ||||||||||||
05/08/2020 | OWN/2020-21/R/63 | 5,100 | ||||||||||||
06/08/2020 | OWN/2020-21/R/557 | 286,699 | ||||||||||||
06/08/2020 | OWN/2020-21/R/558 | 237,454 | ||||||||||||
06/08/2020 | OWN/2020-21/R/559 | 4,760 | ||||||||||||
06/08/2020 | OWN/2020-21/R/560 | 4,760 | ||||||||||||
06/08/2020 | OWN/2020-21/R/561 | 7,060 | ||||||||||||
06/08/2020 | OWN/2020-21/R/562 | 1,700 | ||||||||||||
06/08/2020 | OWN/2020-21/R/64 | 39,100 | ||||||||||||
07/08/2020 | OWN/2020-21/R/563 | 55,079 | ||||||||||||
07/08/2020 | OWN/2020-21/R/564 | 248,914 | ||||||||||||
07/08/2020 | OWN/2020-21/R/565 | 3,600 | ||||||||||||
07/08/2020 | OWN/2020-21/R/566 | 3,600 | ||||||||||||
07/08/2020 | OWN/2020-21/R/567 | 4,283 | ||||||||||||
07/08/2020 | OWN/2020-21/R/568 | 5,100 | ||||||||||||
07/08/2020 | OWN/2020-21/R/65 | 1,700 | ||||||||||||
08/08/2020 | OWN/2020-21/R/569 | 23,149 | ||||||||||||
08/08/2020 | OWN/2020-21/R/570 | 123,927 | ||||||||||||
08/08/2020 | OWN/2020-21/R/571 | 1,270 | ||||||||||||
08/08/2020 | OWN/2020-21/R/572 | 1,270 | ||||||||||||
08/08/2020 | OWN/2020-21/R/573 | 1,270 | ||||||||||||
08/08/2020 | OWN/2020-21/R/574 | 3,706 | ||||||||||||
09/08/2020 | OWN/2020-21/R/575 | 31,259 | ||||||||||||
09/08/2020 | OWN/2020-21/R/576 | 360 | ||||||||||||
09/08/2020 | OWN/2020-21/R/577 | 360 | ||||||||||||
09/08/2020 | OWN/2020-21/R/578 | 399 | ||||||||||||
10/08/2020 | OWN/2020-21/R/579 | 411,147 | ||||||||||||
10/08/2020 | OWN/2020-21/R/580 | 218,056 | ||||||||||||
10/08/2020 | OWN/2020-21/R/581 | 5,260 | ||||||||||||
10/08/2020 | OWN/2020-21/R/582 | 5,260 | ||||||||||||
10/08/2020 | OWN/2020-21/R/583 | 5,016 | ||||||||||||
10/08/2020 | OWN/2020-21/R/584 | 3,400 | ||||||||||||
10/08/2020 | OWN/2020-21/R/66 | 25,500 | ||||||||||||
10/08/2020 | OWN/2020-21/R/67 | 7,500 | ||||||||||||
10/08/2020 | OWN/2020-21/R/68 | 225 | ||||||||||||
11/08/2020 | OWN/2020-21/R/585 | 98,463 | ||||||||||||
11/08/2020 | OWN/2020-21/R/586 | 48,719 | ||||||||||||
11/08/2020 | OWN/2020-21/R/587 | 1,680 | ||||||||||||
11/08/2020 | OWN/2020-21/R/588 | 1,680 | ||||||||||||
11/08/2020 | OWN/2020-21/R/589 | 949 | ||||||||||||
11/08/2020 | OWN/2020-21/R/590 | 3,400 | ||||||||||||
11/08/2020 | OWN/2020-21/R/69 | 8,500 | ||||||||||||
12/08/2020 | OWN/2020-21/R/591 | 243,623 | ||||||||||||
12/08/2020 | OWN/2020-21/R/592 | 326,235 | ||||||||||||
12/08/2020 | OWN/2020-21/R/593 | 4,080 | ||||||||||||
12/08/2020 | OWN/2020-21/R/594 | 4,080 | ||||||||||||
12/08/2020 | OWN/2020-21/R/595 | 7,259 | ||||||||||||
12/08/2020 | OWN/2020-21/R/596 | 1,700 | ||||||||||||
12/08/2020 | OWN/2020-21/R/70 | 6,800 | ||||||||||||
13/08/2020 | OWN/2020-21/R/597 | 44,466 | ||||||||||||
13/08/2020 | OWN/2020-21/R/598 | 84,837 | ||||||||||||
13/08/2020 | OWN/2020-21/R/599 | 1,560 | ||||||||||||
13/08/2020 | OWN/2020-21/R/600 | 1,560 | ||||||||||||
13/08/2020 | OWN/2020-21/R/601 | 1,238 | ||||||||||||
13/08/2020 | OWN/2020-21/R/602 | 300 | ||||||||||||
13/08/2020 | OWN/2020-21/R/71 | 3,400 | ||||||||||||
14/08/2020 | OWN/2020-21/R/603 | 200,192 | ||||||||||||
14/08/2020 | OWN/2020-21/R/604 | 62,828 | ||||||||||||
14/08/2020 | OWN/2020-21/R/605 | 1,990 | ||||||||||||
14/08/2020 | OWN/2020-21/R/606 | 1,990 | ||||||||||||
14/08/2020 | OWN/2020-21/R/607 | 932 | ||||||||||||
14/08/2020 | OWN/2020-21/R/608 | 20,400 | ||||||||||||
14/08/2020 | OWN/2020-21/R/72 | 10,200 | ||||||||||||
15/08/2020 | OWN/2020-21/R/609 | 78,203 | ||||||||||||
15/08/2020 | OWN/2020-21/R/610 | 970 | ||||||||||||
15/08/2020 | OWN/2020-21/R/611 | 970 | ||||||||||||
15/08/2020 | OWN/2020-21/R/612 | 1,022 | ||||||||||||
16/08/2020 | OWN/2020-21/R/512 | 41,673 | ||||||||||||
16/08/2020 | OWN/2020-21/R/513 | 510 | ||||||||||||
16/08/2020 | OWN/2020-21/R/514 | 510 | ||||||||||||
16/08/2020 | OWN/2020-21/R/515 | 682 | ||||||||||||
17/08/2020 | OWN/2020-21/R/516 | 174,504 | ||||||||||||
17/08/2020 | OWN/2020-21/R/517 | 3,025 | ||||||||||||
17/08/2020 | OWN/2020-21/R/518 | 3,095 | ||||||||||||
17/08/2020 | OWN/2020-21/R/519 | 1,617 | ||||||||||||
17/08/2020 | OWN/2020-21/R/615 | 111,636 | ||||||||||||
17/08/2020 | OWN/2020-21/R/73 | 10,200 | ||||||||||||
18/08/2020 | OWN/2020-21/R/520 | 36,474 | ||||||||||||
18/08/2020 | OWN/2020-21/R/521 | 1,820 | ||||||||||||
18/08/2020 | OWN/2020-21/R/522 | 1,820 | ||||||||||||
18/08/2020 | OWN/2020-21/R/523 | 2,839 | ||||||||||||
18/08/2020 | OWN/2020-21/R/524 | 5,100 | ||||||||||||
18/08/2020 | OWN/2020-21/R/616 | 129,838 | ||||||||||||
18/08/2020 | OWN/2020-21/R/74 | 1,700 | ||||||||||||
19/08/2020 | OWN/2020-21/R/525 | 217,229 | ||||||||||||
19/08/2020 | OWN/2020-21/R/526 | 3,610 | ||||||||||||
19/08/2020 | OWN/2020-21/R/527 | 3,610 | ||||||||||||
19/08/2020 | OWN/2020-21/R/528 | 3,490 | ||||||||||||
19/08/2020 | OWN/2020-21/R/529 | 300 | ||||||||||||
19/08/2020 | OWN/2020-21/R/530 | 154,523 | ||||||||||||
19/08/2020 | OWN/2020-21/R/531 | 1,420 | ||||||||||||
19/08/2020 | OWN/2020-21/R/532 | 1,420 | ||||||||||||
19/08/2020 | OWN/2020-21/R/617 | 86,680 | ||||||||||||
19/08/2020 | OWN/2020-21/R/75 | 11,900 | ||||||||||||
20/08/2020 | OWN/2020-21/R/533 | 3,502 | ||||||||||||
20/08/2020 | OWN/2020-21/R/613 | 5,864 | ||||||||||||
20/08/2020 | OWN/2020-21/R/614 | 148,839 | ||||||||||||
20/08/2020 | OWN/2020-21/R/618 | 148,839 | ||||||||||||
20/08/2020 | OWN/2020-21/R/619 | 1,420 | ||||||||||||
20/08/2020 | OWN/2020-21/R/620 | 1,420 | ||||||||||||
21/08/2020 | OWN/2020-21/R/621 | 233,187 | ||||||||||||
21/08/2020 | OWN/2020-21/R/622 | 48,038 | ||||||||||||
21/08/2020 | OWN/2020-21/R/623 | 2,070 | ||||||||||||
21/08/2020 | OWN/2020-21/R/624 | 2,130 | ||||||||||||
21/08/2020 | OWN/2020-21/R/625 | 7,314 | ||||||||||||
22/08/2020 | OWN/2020-21/R/626 | 75,803 | ||||||||||||
22/08/2020 | OWN/2020-21/R/627 | 55,354 | ||||||||||||
22/08/2020 | OWN/2020-21/R/628 | 1,270 | ||||||||||||
22/08/2020 | OWN/2020-21/R/629 | 1,270 | ||||||||||||
22/08/2020 | OWN/2020-21/R/630 | 693 | ||||||||||||
23/08/2020 | OWN/2020-21/R/631 | 63,008 | ||||||||||||
23/08/2020 | OWN/2020-21/R/632 | 620 | ||||||||||||
23/08/2020 | OWN/2020-21/R/633 | 620 | ||||||||||||
23/08/2020 | OWN/2020-21/R/634 | 249 | ||||||||||||
24/08/2020 | OWN/2020-21/R/635 | 251,482 | ||||||||||||
24/08/2020 | OWN/2020-21/R/636 | 42,946 | ||||||||||||
24/08/2020 | OWN/2020-21/R/637 | 2,220 | ||||||||||||
24/08/2020 | OWN/2020-21/R/638 | 2,220 | ||||||||||||
24/08/2020 | OWN/2020-21/R/639 | 222 | ||||||||||||
24/08/2020 | OWN/2020-21/R/76 | 15,300 | ||||||||||||
25/08/2020 | OWN/2020-21/R/640 | 77,206 | ||||||||||||
25/08/2020 | OWN/2020-21/R/641 | 17,904 | ||||||||||||
25/08/2020 | OWN/2020-21/R/642 | 885 | ||||||||||||
25/08/2020 | OWN/2020-21/R/643 | 885 | ||||||||||||
25/08/2020 | OWN/2020-21/R/644 | 212 | ||||||||||||
25/08/2020 | OWN/2020-21/R/77 | 6,800 | ||||||||||||
26/08/2020 | OWN/2020-21/R/645 | 956,528 | ||||||||||||
26/08/2020 | OWN/2020-21/R/646 | 68,749 | ||||||||||||
26/08/2020 | OWN/2020-21/R/647 | 10,130 | ||||||||||||
26/08/2020 | OWN/2020-21/R/648 | 10,130 | ||||||||||||
26/08/2020 | OWN/2020-21/R/649 | 5,187 | ||||||||||||
27/08/2020 | OWN/2020-21/R/650 | 45,627 | ||||||||||||
27/08/2020 | OWN/2020-21/R/651 | 38,707 | ||||||||||||
27/08/2020 | OWN/2020-21/R/652 | 930 | ||||||||||||
27/08/2020 | OWN/2020-21/R/653 | 930 | ||||||||||||
27/08/2020 | OWN/2020-21/R/78 | 21,313 | ||||||||||||
28/08/2020 | OWN/2020-21/R/654 | 330,034 | ||||||||||||
28/08/2020 | OWN/2020-21/R/655 | 82,958 | ||||||||||||
28/08/2020 | OWN/2020-21/R/656 | 3,790 | ||||||||||||
28/08/2020 | OWN/2020-21/R/657 | 3,790 | ||||||||||||
28/08/2020 | OWN/2020-21/R/658 | 3,079 | ||||||||||||
28/08/2020 | OWN/2020-21/R/659 | 10,200 | ||||||||||||
28/08/2020 | OWN/2020-21/R/79 | 35,700 | ||||||||||||
29/08/2020 | OWN/2020-21/R/660 | 21,105 | ||||||||||||
29/08/2020 | OWN/2020-21/R/661 | 210 | ||||||||||||
29/08/2020 | OWN/2020-21/R/662 | 210 | ||||||||||||
29/08/2020 | OWN/2020-21/R/663 | 16,000 | ||||||||||||
30/08/2020 | OWN/2020-21/R/664 | 54,518 | ||||||||||||
30/08/2020 | OWN/2020-21/R/665 | 510 | ||||||||||||
30/08/2020 | OWN/2020-21/R/666 | 510 | ||||||||||||
30/08/2020 | OWN/2020-21/R/667 | 10 | ||||||||||||
31/08/2020 | OWN/2020-21/R/1308 | 260,000 | ||||||||||||
31/08/2020 | OWN/2020-21/R/668 | 454,661 | ||||||||||||
31/08/2020 | OWN/2020-21/R/669 | 249,471 | ||||||||||||
31/08/2020 | OWN/2020-21/R/670 | 4,245 | ||||||||||||
31/08/2020 | OWN/2020-21/R/671 | 5,264 | ||||||||||||
31/08/2020 | OWN/2020-21/R/672 | 5,100 | ||||||||||||
31/08/2020 | OWN/2020-21/R/80 | 3,400 | ||||||||||||
|