Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2020 | OWN/2020-21/R/362 | 8,000 | 01/08/2020 | OWN/2020-21/P/54 | 57,857 | |||||||||
01/08/2020 | OWN/2020-21/R/363 | 240 | 01/08/2020 | OWN/2020-21/P/55 | 10,101 | |||||||||
01/08/2020 | OWN/2020-21/R/364 | 1,258 | 01/08/2020 | OWN/2020-21/P/56 | 7,510 | |||||||||
02/08/2020 | OWN/2020-21/R/365 | 6,700 | 06/08/2020 | OWN/2020-21/P/65 | 100,000 | |||||||||
03/08/2020 | OWN/2020-21/R/366 | 8,900 | 07/08/2020 | OWN/2020-21/P/82 | 300,118 | |||||||||
03/08/2020 | OWN/2020-21/R/367 | 60 | 08/08/2020 | OWN/2020-21/P/58 | 5,000 | |||||||||
03/08/2020 | OWN/2020-21/R/368 | 24,168 | 08/08/2020 | OWN/2020-21/P/59 | 1,270 | |||||||||
03/08/2020 | OWN/2020-21/R/369 | 1,060 | 08/08/2020 | OWN/2020-21/P/83 | 25,004 | |||||||||
03/08/2020 | OWN/2020-21/R/500 | 12,000 | 10/08/2020 | OWN/2020-21/P/84 | 49,394 | |||||||||
04/08/2020 | OWN/2020-21/R/370 | 7,800 | 11/08/2020 | OWN/2020-21/P/85 | 82,337 | |||||||||
04/08/2020 | OWN/2020-21/R/371 | 19,310 | 12/08/2020 | OWN/2020-21/P/86 | 41,101 | |||||||||
04/08/2020 | OWN/2020-21/R/372 | 3,476 | 14/08/2020 | OWN/2020-21/P/66 | 226,770 | |||||||||
04/08/2020 | OWN/2020-21/R/373 | 18,932 | 14/08/2020 | OWN/2020-21/P/87 | 97,333 | |||||||||
04/08/2020 | OWN/2020-21/R/374 | 560 | 17/08/2020 | OWN/2020-21/P/88 | 301,074 | |||||||||
04/08/2020 | OWN/2020-21/R/501 | 18,318 | 18/08/2020 | OWN/2020-21/P/89 | 32,627 | |||||||||
05/08/2020 | OWN/2020-21/R/375 | 9,000 | 26/08/2020 | STS/2020-21/P/9 | 13,338 | |||||||||
05/08/2020 | OWN/2020-21/R/376 | 220 | 27/08/2020 | OWN/2020-21/P/90 | 203,320 | |||||||||
05/08/2020 | OWN/2020-21/R/377 | 80 | 31/08/2020 | OWN/2020-21/P/91 | 650 | |||||||||
05/08/2020 | OWN/2020-21/R/378 | 9,090 | ||||||||||||
05/08/2020 | OWN/2020-21/R/379 | 1,637 | ||||||||||||
05/08/2020 | OWN/2020-21/R/380 | 20,979 | ||||||||||||
05/08/2020 | OWN/2020-21/R/381 | 560 | ||||||||||||
05/08/2020 | OWN/2020-21/R/502 | 11,000 | ||||||||||||
06/08/2020 | OWN/2020-21/R/382 | 8,900 | ||||||||||||
06/08/2020 | OWN/2020-21/R/383 | 4,500 | ||||||||||||
06/08/2020 | OWN/2020-21/R/384 | 185 | ||||||||||||
06/08/2020 | OWN/2020-21/R/385 | 16,744 | ||||||||||||
06/08/2020 | OWN/2020-21/R/386 | 52,550 | ||||||||||||
06/08/2020 | OWN/2020-21/R/387 | 860 | ||||||||||||
06/08/2020 | OWN/2020-21/R/388 | 100,000 | ||||||||||||
06/08/2020 | OWN/2020-21/R/503 | 27,900 | ||||||||||||
07/08/2020 | OWN/2020-21/R/389 | 10,600 | ||||||||||||
07/08/2020 | OWN/2020-21/R/390 | 80 | ||||||||||||
07/08/2020 | OWN/2020-21/R/391 | 69,395 | ||||||||||||
07/08/2020 | OWN/2020-21/R/392 | 1,420 | ||||||||||||
07/08/2020 | OWN/2020-21/R/504 | 41,100 | ||||||||||||
07/08/2020 | STS/2020-21/R/12 | 74 | ||||||||||||
08/08/2020 | OWN/2020-21/R/394 | 9,500 | ||||||||||||
08/08/2020 | OWN/2020-21/R/395 | 200 | ||||||||||||
08/08/2020 | OWN/2020-21/R/397 | 5,947 | ||||||||||||
08/08/2020 | OWN/2020-21/R/398 | 6,769 | ||||||||||||
08/08/2020 | OWN/2020-21/R/399 | 660 | ||||||||||||
08/08/2020 | OWN/2020-21/R/505 | 25,750 | ||||||||||||
08/08/2020 | OWN/2020-21/R/506 | 9,000 | ||||||||||||
08/08/2020 | OWN/2020-21/R/507 | 3,000 | ||||||||||||
08/08/2020 | OWN/2020-21/R/508 | 2,400 | ||||||||||||
09/08/2020 | OWN/2020-21/R/400 | 8,600 | ||||||||||||
10/08/2020 | OWN/2020-21/R/401 | 7,500 | ||||||||||||
10/08/2020 | OWN/2020-21/R/402 | 40 | ||||||||||||
10/08/2020 | OWN/2020-21/R/403 | 60 | ||||||||||||
10/08/2020 | OWN/2020-21/R/404 | 20,505 | ||||||||||||
10/08/2020 | OWN/2020-21/R/405 | 680 | ||||||||||||
10/08/2020 | OWN/2020-21/R/580 | 13,380 | ||||||||||||
11/08/2020 | OWN/2020-21/R/406 | 8,000 | ||||||||||||
11/08/2020 | OWN/2020-21/R/407 | 3,020 | ||||||||||||
11/08/2020 | OWN/2020-21/R/408 | 160 | ||||||||||||
11/08/2020 | OWN/2020-21/R/409 | 10,670 | ||||||||||||
11/08/2020 | OWN/2020-21/R/410 | 1,920 | ||||||||||||
11/08/2020 | OWN/2020-21/R/411 | 43,863 | ||||||||||||
11/08/2020 | OWN/2020-21/R/412 | 2,100 | ||||||||||||
11/08/2020 | OWN/2020-21/R/413 | 614 | ||||||||||||
11/08/2020 | OWN/2020-21/R/581 | 32,110 | ||||||||||||
11/08/2020 | OWN/2020-21/R/582 | 9,800 | ||||||||||||
12/08/2020 | OWN/2020-21/R/414 | 8,700 | ||||||||||||
12/08/2020 | OWN/2020-21/R/415 | 2,700 | ||||||||||||
12/08/2020 | OWN/2020-21/R/416 | 5,369 | ||||||||||||
12/08/2020 | OWN/2020-21/R/417 | 62,329 | ||||||||||||
12/08/2020 | OWN/2020-21/R/418 | 1,638 | ||||||||||||
12/08/2020 | OWN/2020-21/R/583 | 29,300 | ||||||||||||
13/08/2020 | OWN/2020-21/R/419 | 8,720 | ||||||||||||
13/08/2020 | OWN/2020-21/R/420 | 200 | ||||||||||||
13/08/2020 | OWN/2020-21/R/421 | 25,228 | ||||||||||||
13/08/2020 | OWN/2020-21/R/422 | 900 | ||||||||||||
13/08/2020 | OWN/2020-21/R/423 | 100,000 | ||||||||||||
13/08/2020 | OWN/2020-21/R/584 | 14,250 | ||||||||||||
13/08/2020 | OWN/2020-21/R/585 | 21,100 | ||||||||||||
14/08/2020 | OWN/2020-21/R/424 | 7,980 | ||||||||||||
14/08/2020 | OWN/2020-21/R/425 | 2,680 | ||||||||||||
14/08/2020 | OWN/2020-21/R/426 | 40 | ||||||||||||
14/08/2020 | OWN/2020-21/R/427 | 13,196 | ||||||||||||
14/08/2020 | OWN/2020-21/R/428 | 760 | ||||||||||||
14/08/2020 | OWN/2020-21/R/586 | 19,550 | ||||||||||||
15/08/2020 | OWN/2020-21/R/429 | 4,790 | ||||||||||||
16/08/2020 | OWN/2020-21/R/430 | 8,080 | ||||||||||||
17/08/2020 | OWN/2020-21/R/431 | 8,860 | ||||||||||||
17/08/2020 | OWN/2020-21/R/432 | 2,000 | ||||||||||||
17/08/2020 | OWN/2020-21/R/433 | 300 | ||||||||||||
17/08/2020 | OWN/2020-21/R/434 | 39,763 | ||||||||||||
17/08/2020 | OWN/2020-21/R/435 | 2,060 | ||||||||||||
17/08/2020 | OWN/2020-21/R/587 | 41,943 | ||||||||||||
18/08/2020 | OWN/2020-21/R/436 | 8,770 | ||||||||||||
18/08/2020 | OWN/2020-21/R/437 | 4,220 | ||||||||||||
18/08/2020 | OWN/2020-21/R/438 | 80 | ||||||||||||
18/08/2020 | OWN/2020-21/R/439 | 11,070 | ||||||||||||
18/08/2020 | OWN/2020-21/R/440 | 1,992 | ||||||||||||
18/08/2020 | OWN/2020-21/R/441 | 33,040 | ||||||||||||
18/08/2020 | OWN/2020-21/R/442 | 1,400 | ||||||||||||
18/08/2020 | OWN/2020-21/R/443 | 327 | ||||||||||||
18/08/2020 | OWN/2020-21/R/588 | 12,750 | ||||||||||||
18/08/2020 | OWN/2020-21/R/589 | 900 | ||||||||||||
18/08/2020 | OWN/2020-21/R/590 | 2,100 | ||||||||||||
19/08/2020 | OWN/2020-21/R/444 | 6,320 | ||||||||||||
19/08/2020 | OWN/2020-21/R/445 | 160 | ||||||||||||
19/08/2020 | OWN/2020-21/R/446 | 17,947 | ||||||||||||
19/08/2020 | OWN/2020-21/R/447 | 300 | ||||||||||||
19/08/2020 | OWN/2020-21/R/591 | 31,160 | ||||||||||||
20/08/2020 | OWN/2020-21/R/448 | 9,820 | ||||||||||||
20/08/2020 | OWN/2020-21/R/449 | 160 | ||||||||||||
20/08/2020 | OWN/2020-21/R/450 | 18,500 | ||||||||||||
20/08/2020 | OWN/2020-21/R/451 | 3,330 | ||||||||||||
20/08/2020 | OWN/2020-21/R/452 | 43,657 | ||||||||||||
20/08/2020 | OWN/2020-21/R/453 | 880 | ||||||||||||
20/08/2020 | OWN/2020-21/R/592 | 25,200 | ||||||||||||
21/08/2020 | OWN/2020-21/R/455 | 6,730 | ||||||||||||
21/08/2020 | OWN/2020-21/R/456 | 11,870 | ||||||||||||
21/08/2020 | OWN/2020-21/R/457 | 2,136 | ||||||||||||
21/08/2020 | OWN/2020-21/R/593 | 6,250 | ||||||||||||
22/08/2020 | OWN/2020-21/R/459 | 7,920 | ||||||||||||
23/08/2020 | OWN/2020-21/R/460 | 3,800 | ||||||||||||
24/08/2020 | OWN/2020-21/R/461 | 4,580 | ||||||||||||
24/08/2020 | OWN/2020-21/R/462 | 460 | ||||||||||||
24/08/2020 | OWN/2020-21/R/463 | 8,400 | ||||||||||||
24/08/2020 | OWN/2020-21/R/464 | 1,512 | ||||||||||||
24/08/2020 | OWN/2020-21/R/465 | 49,682 | ||||||||||||
24/08/2020 | OWN/2020-21/R/466 | 920 | ||||||||||||
24/08/2020 | OWN/2020-21/R/594 | 35,650 | ||||||||||||
24/08/2020 | OWN/2020-21/R/595 | 4,900 | ||||||||||||
25/08/2020 | OWN/2020-21/R/467 | 6,160 | ||||||||||||
25/08/2020 | OWN/2020-21/R/468 | 80 | ||||||||||||
25/08/2020 | OWN/2020-21/R/469 | 49,813 | ||||||||||||
25/08/2020 | OWN/2020-21/R/470 | 980 | ||||||||||||
25/08/2020 | OWN/2020-21/R/596 | 16,500 | ||||||||||||
26/08/2020 | OWN/2020-21/R/471 | 5,780 | ||||||||||||
26/08/2020 | OWN/2020-21/R/472 | 180 | ||||||||||||
26/08/2020 | OWN/2020-21/R/473 | 11,490 | ||||||||||||
26/08/2020 | OWN/2020-21/R/475 | 2,067 | ||||||||||||
26/08/2020 | OWN/2020-21/R/476 | 75,768 | ||||||||||||
26/08/2020 | OWN/2020-21/R/477 | 1,300 | ||||||||||||
26/08/2020 | OWN/2020-21/R/597 | 17,950 | ||||||||||||
27/08/2020 | OWN/2020-21/R/509 | 6,310 | ||||||||||||
27/08/2020 | OWN/2020-21/R/510 | 40 | ||||||||||||
27/08/2020 | OWN/2020-21/R/511 | 6,000 | ||||||||||||
27/08/2020 | OWN/2020-21/R/512 | 4,360 | ||||||||||||
27/08/2020 | OWN/2020-21/R/513 | 1,865 | ||||||||||||
27/08/2020 | OWN/2020-21/R/514 | 104,212 | ||||||||||||
27/08/2020 | OWN/2020-21/R/515 | 1,339 | ||||||||||||
27/08/2020 | OWN/2020-21/R/517 | 782 | ||||||||||||
27/08/2020 | OWN/2020-21/R/598 | 14,200 | ||||||||||||
27/08/2020 | OWN/2020-21/R/599 | 4,900 | ||||||||||||
28/08/2020 | OWN/2020-21/R/518 | 4,810 | ||||||||||||
28/08/2020 | OWN/2020-21/R/519 | 140 | ||||||||||||
28/08/2020 | OWN/2020-21/R/520 | 10,820 | ||||||||||||
28/08/2020 | OWN/2020-21/R/521 | 61,296 | ||||||||||||
28/08/2020 | OWN/2020-21/R/522 | 1,948 | ||||||||||||
28/08/2020 | OWN/2020-21/R/523 | 700 | ||||||||||||
28/08/2020 | OWN/2020-21/R/600 | 14,850 | ||||||||||||
29/08/2020 | OWN/2020-21/R/524 | 5,750 | ||||||||||||
29/08/2020 | OWN/2020-21/R/525 | 2,500 | ||||||||||||
29/08/2020 | OWN/2020-21/R/526 | 60 | ||||||||||||
29/08/2020 | OWN/2020-21/R/527 | 29,642 | ||||||||||||
29/08/2020 | OWN/2020-21/R/528 | 440 | ||||||||||||
29/08/2020 | OWN/2020-21/R/601 | 159,764 | ||||||||||||
30/08/2020 | OWN/2020-21/R/529 | 7,100 | ||||||||||||
31/08/2020 | OWN/2020-21/R/530 | 6,080 | ||||||||||||
31/08/2020 | OWN/2020-21/R/531 | 2,500 | ||||||||||||
31/08/2020 | OWN/2020-21/R/532 | 180 | ||||||||||||
31/08/2020 | OWN/2020-21/R/533 | 23,640 | ||||||||||||
31/08/2020 | OWN/2020-21/R/534 | 4,256 | ||||||||||||
31/08/2020 | OWN/2020-21/R/535 | 49,645 | ||||||||||||
31/08/2020 | OWN/2020-21/R/536 | 760 | ||||||||||||
31/08/2020 | OWN/2020-21/R/602 | 48,800 | ||||||||||||
|