Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/08/2020 | OWN/2020-21/R/158 | 14,419 | 03/08/2020 | OWN/2020-21/P/77 | 3,000 | |||||||||
03/08/2020 | OWN/2020-21/R/159 | 140 | 04/08/2020 | OWN/2020-21/P/78 | 35,624 | |||||||||
03/08/2020 | OWN/2020-21/R/160 | 140 | 04/08/2020 | OWN/2020-21/P/79 | 23,836 | |||||||||
03/08/2020 | OWN/2020-21/R/161 | 297 | 04/08/2020 | OWN/2020-21/P/80 | 18,242 | |||||||||
03/08/2020 | OWN/2020-21/R/162 | 3,000 | 05/08/2020 | OWN/2020-21/P/81 | 96,540 | |||||||||
03/08/2020 | OWN/2020-21/R/163 | 300 | 05/08/2020 | OWN/2020-21/P/82 | 99,340 | |||||||||
04/08/2020 | OWN/2020-21/R/164 | 101,621 | 05/08/2020 | OWN/2020-21/P/83 | 96,361 | |||||||||
04/08/2020 | OWN/2020-21/R/165 | 800 | 07/08/2020 | OWN/2020-21/P/84 | 224,688 | |||||||||
04/08/2020 | OWN/2020-21/R/166 | 700 | 07/08/2020 | OWN/2020-21/P/85 | 129,750 | |||||||||
04/08/2020 | OWN/2020-21/R/167 | 2,165 | 07/08/2020 | OWN/2020-21/P/86 | 24,000 | |||||||||
04/08/2020 | OWN/2020-21/R/168 | 600 | 07/08/2020 | OWN/2020-21/P/87 | 9,362 | |||||||||
05/08/2020 | OWN/2020-21/R/169 | 6,705 | 11/08/2020 | OWN/2020-21/P/100 | 2,667 | |||||||||
05/08/2020 | OWN/2020-21/R/170 | 90 | 11/08/2020 | OWN/2020-21/P/101 | 2,667 | |||||||||
05/08/2020 | OWN/2020-21/R/171 | 90 | 11/08/2020 | OWN/2020-21/P/194 | 31,999 | |||||||||
06/08/2020 | OWN/2020-21/R/172 | 13,824 | 11/08/2020 | OWN/2020-21/P/88 | 622,513 | |||||||||
06/08/2020 | OWN/2020-21/R/173 | 180 | 11/08/2020 | OWN/2020-21/P/89 | 272,009 | |||||||||
06/08/2020 | OWN/2020-21/R/174 | 180 | 11/08/2020 | OWN/2020-21/P/90 | 30,774 | |||||||||
06/08/2020 | OWN/2020-21/R/175 | 303 | 11/08/2020 | OWN/2020-21/P/91 | 2,156 | |||||||||
07/08/2020 | OWN/2020-21/R/176 | 63,873 | 11/08/2020 | OWN/2020-21/P/92 | 6,000 | |||||||||
07/08/2020 | OWN/2020-21/R/177 | 225 | 11/08/2020 | OWN/2020-21/P/93 | 11,520 | |||||||||
07/08/2020 | OWN/2020-21/R/178 | 230 | 11/08/2020 | OWN/2020-21/P/94 | 6,600 | |||||||||
10/08/2020 | OWN/2020-21/R/179 | 12,430 | 11/08/2020 | OWN/2020-21/P/95 | 4,900 | |||||||||
10/08/2020 | OWN/2020-21/R/180 | 170 | 11/08/2020 | OWN/2020-21/P/96 | 12,969 | |||||||||
10/08/2020 | OWN/2020-21/R/181 | 170 | 11/08/2020 | OWN/2020-21/P/97 | 12,969 | |||||||||
11/08/2020 | OWN/2020-21/R/182 | 27,457 | 11/08/2020 | OWN/2020-21/P/98 | 5,333 | |||||||||
11/08/2020 | OWN/2020-21/R/183 | 320 | 11/08/2020 | OWN/2020-21/P/99 | 5,333 | |||||||||
11/08/2020 | OWN/2020-21/R/184 | 320 | 12/08/2020 | OWN/2020-21/P/102 | 3,840 | |||||||||
11/08/2020 | OWN/2020-21/R/185 | 1,383 | 12/08/2020 | OWN/2020-21/P/103 | 192,793 | |||||||||
12/08/2020 | OWN/2020-21/R/186 | 17,561 | 12/08/2020 | OWN/2020-21/P/104 | 500,000 | |||||||||
12/08/2020 | OWN/2020-21/R/187 | 190 | 12/08/2020 | OWN/2020-21/P/105 | 199,400 | |||||||||
12/08/2020 | OWN/2020-21/R/188 | 190 | 13/08/2020 | OWN/2020-21/P/106 | 565,634 | |||||||||
13/08/2020 | OWN/2020-21/R/189 | 106,342 | 13/08/2020 | OWN/2020-21/P/107 | 698,848 | |||||||||
13/08/2020 | OWN/2020-21/R/190 | 610 | 13/08/2020 | OWN/2020-21/P/108 | 25,000 | |||||||||
13/08/2020 | OWN/2020-21/R/191 | 610 | 13/08/2020 | OWN/2020-21/P/109 | 11,784 | |||||||||
13/08/2020 | OWN/2020-21/R/192 | 1,117 | 13/08/2020 | OWN/2020-21/P/110 | 11,784 | |||||||||
14/08/2020 | OWN/2020-21/R/193 | 4,021 | 13/08/2020 | OWN/2020-21/P/111 | 8,732 | |||||||||
14/08/2020 | OWN/2020-21/R/194 | 80 | 13/08/2020 | OWN/2020-21/P/112 | 14,559 | |||||||||
14/08/2020 | OWN/2020-21/R/195 | 80 | 13/08/2020 | OWN/2020-21/P/113 | 14,559 | |||||||||
14/08/2020 | OWN/2020-21/R/196 | 43,101 | 14/08/2020 | OWN/2020-21/P/114 | 20,000 | |||||||||
14/08/2020 | OWN/2020-21/R/197 | 450 | 14/08/2020 | OWN/2020-21/P/210 | 614,627 | |||||||||
14/08/2020 | OWN/2020-21/R/198 | 450 | 18/08/2020 | OWN/2020-21/P/115 | 199,310 | |||||||||
14/08/2020 | OWN/2020-21/R/199 | 2,527 | 19/08/2020 | OWN/2020-21/P/116 | 25,800 | |||||||||
14/08/2020 | OWN/2020-21/R/271 | 1,000 | 19/08/2020 | OWN/2020-21/P/117 | 6,000 | |||||||||
17/08/2020 | OWN/2020-21/R/200 | 49,800 | 19/08/2020 | OWN/2020-21/P/118 | 18,378 | |||||||||
17/08/2020 | OWN/2020-21/R/201 | 610 | 19/08/2020 | OWN/2020-21/P/119 | 10,000 | |||||||||
17/08/2020 | OWN/2020-21/R/202 | 610 | 19/08/2020 | OWN/2020-21/P/120 | 73,460 | |||||||||
17/08/2020 | OWN/2020-21/R/203 | 1,582 | 20/08/2020 | OWN/2020-21/P/121 | 50,000 | |||||||||
17/08/2020 | OWN/2020-21/R/204 | 3,000 | 20/08/2020 | OWN/2020-21/P/122 | 218,282 | |||||||||
17/08/2020 | OWN/2020-21/R/205 | 300 | 20/08/2020 | OWN/2020-21/P/123 | 271,959 | |||||||||
18/08/2020 | OWN/2020-21/R/206 | 11,914 | 20/08/2020 | OWN/2020-21/P/124 | 41,571 | |||||||||
18/08/2020 | OWN/2020-21/R/207 | 190 | 20/08/2020 | OWN/2020-21/P/126 | 13,271 | |||||||||
18/08/2020 | OWN/2020-21/R/208 | 190 | 20/08/2020 | OWN/2020-21/P/127 | 13,505 | |||||||||
18/08/2020 | OWN/2020-21/R/209 | 184 | 21/08/2020 | OWN/2020-21/P/125 | 1,063,818 | |||||||||
18/08/2020 | OWN/2020-21/R/210 | 36,344 | 21/08/2020 | OWN/2020-21/P/128 | 33,755 | |||||||||
18/08/2020 | OWN/2020-21/R/211 | 450 | 21/08/2020 | OWN/2020-21/P/129 | 254,794 | |||||||||
18/08/2020 | OWN/2020-21/R/212 | 450 | 21/08/2020 | OWN/2020-21/P/130 | 12,614 | |||||||||
18/08/2020 | OWN/2020-21/R/213 | 1,086 | 21/08/2020 | OWN/2020-21/P/131 | 161,711 | |||||||||
18/08/2020 | OWN/2020-21/R/272 | 1,000 | 21/08/2020 | OWN/2020-21/P/132 | 8,005 | |||||||||
19/08/2020 | OWN/2020-21/R/214 | 17,541 | 21/08/2020 | OWN/2020-21/P/133 | 338,882 | |||||||||
19/08/2020 | OWN/2020-21/R/215 | 230 | 21/08/2020 | OWN/2020-21/P/134 | 13,289 | |||||||||
19/08/2020 | OWN/2020-21/R/216 | 230 | 21/08/2020 | OWN/2020-21/P/135 | 2,316,936 | |||||||||
19/08/2020 | OWN/2020-21/R/217 | 151 | 21/08/2020 | OWN/2020-21/P/136 | 56,398 | |||||||||
20/08/2020 | OWN/2020-21/R/218 | 36,824 | 21/08/2020 | OWN/2020-21/P/137 | 80,184 | |||||||||
20/08/2020 | OWN/2020-21/R/219 | 444 | 21/08/2020 | OWN/2020-21/P/138 | 100,358 | |||||||||
20/08/2020 | OWN/2020-21/R/220 | 450 | 21/08/2020 | OWN/2020-21/P/139 | 5,481 | |||||||||
20/08/2020 | OWN/2020-21/R/221 | 714 | 21/08/2020 | OWN/2020-21/P/140 | 265,648 | |||||||||
20/08/2020 | OWN/2020-21/R/222 | 13,271 | 21/08/2020 | OWN/2020-21/P/141 | 11,806 | |||||||||
20/08/2020 | OWN/2020-21/R/223 | 13,505 | 21/08/2020 | OWN/2020-21/P/142 | 272,389 | |||||||||
21/08/2020 | OWN/2020-21/R/224 | 11,806 | 21/08/2020 | OWN/2020-21/P/143 | 10,682 | |||||||||
21/08/2020 | OWN/2020-21/R/225 | 10,682 | 21/08/2020 | OWN/2020-21/P/144 | 83,513 | |||||||||
21/08/2020 | OWN/2020-21/R/226 | 33,755 | 21/08/2020 | OWN/2020-21/P/145 | 75,000 | |||||||||
21/08/2020 | OWN/2020-21/R/227 | 12,614 | 21/08/2020 | OWN/2020-21/P/146 | 696,308 | |||||||||
21/08/2020 | OWN/2020-21/R/228 | 8,005 | 21/08/2020 | OWN/2020-21/P/147 | 28,455 | |||||||||
21/08/2020 | OWN/2020-21/R/229 | 13,289 | 21/08/2020 | OWN/2020-21/P/148 | 757,101 | |||||||||
21/08/2020 | OWN/2020-21/R/230 | 56,398 | 21/08/2020 | OWN/2020-21/P/149 | 30,555 | |||||||||
21/08/2020 | OWN/2020-21/R/231 | 5,481 | 21/08/2020 | OWN/2020-21/P/150 | 99,600 | |||||||||
21/08/2020 | OWN/2020-21/R/232 | 24,224 | 21/08/2020 | OWN/2020-21/P/151 | 5,080 | |||||||||
21/08/2020 | OWN/2020-21/R/233 | 12,837,311 | 21/08/2020 | OWN/2020-21/P/152 | 18,660 | |||||||||
21/08/2020 | OWN/2020-21/R/234 | 790 | 21/08/2020 | OWN/2020-21/P/153 | 98,700 | |||||||||
21/08/2020 | OWN/2020-21/R/235 | 790 | 21/08/2020 | OWN/2020-21/P/154 | 97,672 | |||||||||
21/08/2020 | OWN/2020-21/R/236 | 28,455 | 21/08/2020 | OWN/2020-21/P/155 | 98,638 | |||||||||
21/08/2020 | OWN/2020-21/R/237 | 30,555 | 21/08/2020 | OWN/2020-21/P/156 | 10,000 | |||||||||
24/08/2020 | OWN/2020-21/R/238 | 88,471 | 21/08/2020 | OWN/2020-21/P/157 | 1,058,138 | |||||||||
24/08/2020 | OWN/2020-21/R/239 | 1,150 | 21/08/2020 | OWN/2020-21/P/158 | 98,000 | |||||||||
24/08/2020 | OWN/2020-21/R/240 | 1,150 | 21/08/2020 | OWN/2020-21/P/159 | 620,354 | |||||||||
25/08/2020 | OWN/2020-21/R/241 | 87,574 | 21/08/2020 | OWN/2020-21/P/160 | 17,290 | |||||||||
25/08/2020 | OWN/2020-21/R/242 | 450 | 21/08/2020 | OWN/2020-21/P/161 | 99,940 | |||||||||
25/08/2020 | OWN/2020-21/R/243 | 450 | 21/08/2020 | OWN/2020-21/P/162 | 98,540 | |||||||||
25/08/2020 | OWN/2020-21/R/244 | 1,759 | 21/08/2020 | OWN/2020-21/P/163 | 59,000 | |||||||||
26/08/2020 | OWN/2020-21/R/245 | 37,246 | 21/08/2020 | OWN/2020-21/P/164 | 84,500 | |||||||||
26/08/2020 | OWN/2020-21/R/246 | 240 | 21/08/2020 | OWN/2020-21/P/165 | 6,726 | |||||||||
26/08/2020 | OWN/2020-21/R/247 | 240 | 21/08/2020 | OWN/2020-21/P/166 | 88,014 | |||||||||
26/08/2020 | OWN/2020-21/R/248 | 710 | 21/08/2020 | OWN/2020-21/P/167 | 99,635 | |||||||||
27/08/2020 | OWN/2020-21/R/249 | 227,355 | 21/08/2020 | OWN/2020-21/P/168 | 87,500 | |||||||||
27/08/2020 | OWN/2020-21/R/250 | 570 | 21/08/2020 | OWN/2020-21/P/169 | 67,700 | |||||||||
27/08/2020 | OWN/2020-21/R/251 | 570 | 21/08/2020 | OWN/2020-21/P/170 | 7,500 | |||||||||
28/08/2020 | OWN/2020-21/R/252 | 33,140 | 21/08/2020 | OWN/2020-21/P/171 | 48,600 | |||||||||
28/08/2020 | OWN/2020-21/R/253 | 630 | 21/08/2020 | OWN/2020-21/P/172 | 95,934 | |||||||||
28/08/2020 | OWN/2020-21/R/254 | 630 | 21/08/2020 | OWN/2020-21/P/173 | 581,465 | |||||||||
28/08/2020 | OWN/2020-21/R/255 | 2,321 | 21/08/2020 | OWN/2020-21/P/174 | 24,224 | |||||||||
29/08/2020 | OWN/2020-21/R/256 | 2,484 | 21/08/2020 | OWN/2020-21/P/175 | 20,247 | |||||||||
29/08/2020 | OWN/2020-21/R/257 | 40 | 21/08/2020 | OWN/2020-21/P/176 | 20,247 | |||||||||
29/08/2020 | OWN/2020-21/R/258 | 40 | 21/08/2020 | OWN/2020-21/P/177 | 90,238 | |||||||||
29/08/2020 | OWN/2020-21/R/259 | 131 | 21/08/2020 | OWN/2020-21/P/178 | 23,378 | |||||||||
31/08/2020 | OWN/2020-21/R/260 | 13,643 | 21/08/2020 | OWN/2020-21/P/179 | 22,488 | |||||||||
31/08/2020 | OWN/2020-21/R/261 | 150 | 21/08/2020 | OWN/2020-21/P/180 | 6,404 | |||||||||
31/08/2020 | OWN/2020-21/R/262 | 150 | 21/08/2020 | OWN/2020-21/P/181 | 61,468 | |||||||||
31/08/2020 | OWN/2020-21/R/263 | 204 | 21/08/2020 | OWN/2020-21/P/182 | 80,434 | |||||||||
21/08/2020 | OWN/2020-21/P/183 | 38,326 | ||||||||||||
21/08/2020 | OWN/2020-21/P/184 | 25,848 | ||||||||||||
21/08/2020 | OWN/2020-21/P/185 | 20,248 | ||||||||||||
21/08/2020 | OWN/2020-21/P/186 | 45,118 | ||||||||||||
21/08/2020 | OWN/2020-21/P/201 | 11,690 | ||||||||||||
21/08/2020 | OWN/2020-21/P/202 | 11,244 | ||||||||||||
21/08/2020 | OWN/2020-21/P/203 | 1,601 | ||||||||||||
21/08/2020 | OWN/2020-21/P/204 | 30,734 | ||||||||||||
21/08/2020 | OWN/2020-21/P/205 | 40,216 | ||||||||||||
21/08/2020 | OWN/2020-21/P/206 | 6,700 | ||||||||||||
21/08/2020 | OWN/2020-21/P/207 | 223,819 | ||||||||||||
21/08/2020 | OWN/2020-21/P/208 | 92,500 | ||||||||||||
21/08/2020 | OWN/2020-21/P/209 | 1,601 | ||||||||||||
|