Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/08/2020 | OWN/2020-21/R/34 | 500 | 04/08/2020 | OWN/2020-21/P/79 | 10,000 | 04/08/2020 | OWN/2020-21/C/34 | 15,000 | ||||||
05/08/2020 | OWN/2020-21/R/35 | 1,000 | 04/08/2020 | OWN/2020-21/P/80 | 15,000 | 05/08/2020 | OWN/2020-21/C/2 | 11,300 | ||||||
05/08/2020 | OWN/2020-21/R/36 | 600 | 05/08/2020 | OWN/2020-21/P/5 | 400 | 06/08/2020 | OWN/2020-21/C/12 | 6,000 | ||||||
05/08/2020 | OWN/2020-21/R/37 | 700 | 06/08/2020 | OWN/2020-21/P/81 | 5,500 | 07/08/2020 | OWN/2020-21/C/3 | 8,900 | ||||||
05/08/2020 | OWN/2020-21/R/38 | 300 | 06/08/2020 | OWN/2020-21/P/82 | 3,000 | 11/08/2020 | OWN/2020-21/C/4 | 10,800 | ||||||
05/08/2020 | OWN/2020-21/R/39 | 500 | 06/08/2020 | OWN/2020-21/P/83 | 4,500 | 13/08/2020 | OWN/2020-21/C/5 | 5,000 | ||||||
05/08/2020 | OWN/2020-21/R/40 | 1,000 | 06/08/2020 | OWN/2020-21/P/84 | 247 | 18/08/2020 | OWN/2020-21/C/6 | 4,000 | ||||||
05/08/2020 | OWN/2020-21/R/41 | 1,000 | 11/08/2020 | OWN/2020-21/P/6 | 25,500 | 21/08/2020 | OWN/2020-21/C/13 | 20,000 | ||||||
05/08/2020 | OWN/2020-21/R/42 | 200 | 11/08/2020 | OWN/2020-21/P/7 | 10,000 | 25/08/2020 | OWN/2020-21/C/7 | 6,000 | ||||||
05/08/2020 | OWN/2020-21/R/43 | 600 | 11/08/2020 | OWN/2020-21/P/8 | 400 | 26/08/2020 | OWN/2020-21/C/14 | 4,500 | ||||||
05/08/2020 | OWN/2020-21/R/44 | 500 | 13/08/2020 | OWN/2020-21/P/9 | 1,100 | |||||||||
05/08/2020 | OWN/2020-21/R/45 | 500 | 18/08/2020 | OWN/2020-21/P/10 | 7,500 | |||||||||
05/08/2020 | OWN/2020-21/R/46 | 700 | 18/08/2020 | OWN/2020-21/P/11 | 4,000 | |||||||||
05/08/2020 | OWN/2020-21/R/47 | 700 | 21/08/2020 | OWN/2020-21/P/132 | 5,000 | |||||||||
05/08/2020 | OWN/2020-21/R/48 | 1,400 | 21/08/2020 | OWN/2020-21/P/85 | 49,000 | |||||||||
05/08/2020 | OWN/2020-21/R/49 | 1,000 | 21/08/2020 | OWN/2020-21/P/86 | 3,500 | |||||||||
05/08/2020 | OWN/2020-21/R/50 | 500 | 21/08/2020 | OWN/2020-21/P/87 | 10,000 | |||||||||
06/08/2020 | OWN/2020-21/R/189 | 2,728 | 21/08/2020 | OWN/2020-21/P/88 | 261 | |||||||||
06/08/2020 | OWN/2020-21/R/190 | 509 | 25/08/2020 | OWN/2020-21/P/12 | 3,500 | |||||||||
06/08/2020 | OWN/2020-21/R/191 | 2,576 | 26/08/2020 | OWN/2020-21/P/89 | 78,986 | |||||||||
06/08/2020 | OWN/2020-21/R/192 | 3,500 | 26/08/2020 | OWN/2020-21/P/90 | 8,500 | |||||||||
06/08/2020 | OWN/2020-21/R/193 | 324 | 26/08/2020 | OWN/2020-21/P/91 | 485 | |||||||||
06/08/2020 | OWN/2020-21/R/194 | 3,356 | 28/08/2020 | OWN/2020-21/P/92 | 104,838 | |||||||||
06/08/2020 | OWN/2020-21/R/195 | 3,127 | 28/08/2020 | OWN/2020-21/P/93 | 35,000 | |||||||||
06/08/2020 | OWN/2020-21/R/196 | 3,127 | 28/08/2020 | OWN/2020-21/P/94 | 20,000 | |||||||||
07/08/2020 | OWN/2020-21/R/51 | 100 | 28/08/2020 | OWN/2020-21/P/95 | 15,000 | |||||||||
07/08/2020 | OWN/2020-21/R/52 | 500 | 28/08/2020 | OWN/2020-21/P/96 | 20,000 | |||||||||
07/08/2020 | OWN/2020-21/R/53 | 100 | ||||||||||||
07/08/2020 | OWN/2020-21/R/54 | 300 | ||||||||||||
07/08/2020 | OWN/2020-21/R/55 | 500 | ||||||||||||
07/08/2020 | OWN/2020-21/R/56 | 300 | ||||||||||||
07/08/2020 | OWN/2020-21/R/57 | 500 | ||||||||||||
07/08/2020 | OWN/2020-21/R/58 | 500 | ||||||||||||
07/08/2020 | OWN/2020-21/R/59 | 500 | ||||||||||||
07/08/2020 | OWN/2020-21/R/60 | 500 | ||||||||||||
07/08/2020 | OWN/2020-21/R/61 | 500 | ||||||||||||
07/08/2020 | OWN/2020-21/R/62 | 500 | ||||||||||||
07/08/2020 | OWN/2020-21/R/63 | 600 | ||||||||||||
07/08/2020 | OWN/2020-21/R/64 | 500 | ||||||||||||
07/08/2020 | OWN/2020-21/R/65 | 1,300 | ||||||||||||
07/08/2020 | OWN/2020-21/R/66 | 600 | ||||||||||||
07/08/2020 | OWN/2020-21/R/67 | 1,100 | ||||||||||||
11/08/2020 | OWN/2020-21/R/68 | 600 | ||||||||||||
11/08/2020 | OWN/2020-21/R/69 | 500 | ||||||||||||
11/08/2020 | OWN/2020-21/R/70 | 600 | ||||||||||||
11/08/2020 | OWN/2020-21/R/71 | 500 | ||||||||||||
11/08/2020 | OWN/2020-21/R/72 | 500 | ||||||||||||
11/08/2020 | OWN/2020-21/R/73 | 500 | ||||||||||||
11/08/2020 | OWN/2020-21/R/74 | 100 | ||||||||||||
11/08/2020 | OWN/2020-21/R/75 | 400 | ||||||||||||
11/08/2020 | OWN/2020-21/R/76 | 1,200 | ||||||||||||
11/08/2020 | OWN/2020-21/R/77 | 500 | ||||||||||||
11/08/2020 | OWN/2020-21/R/78 | 500 | ||||||||||||
11/08/2020 | OWN/2020-21/R/79 | 800 | ||||||||||||
11/08/2020 | OWN/2020-21/R/80 | 600 | ||||||||||||
11/08/2020 | OWN/2020-21/R/81 | 200 | ||||||||||||
11/08/2020 | OWN/2020-21/R/82 | 500 | ||||||||||||
11/08/2020 | OWN/2020-21/R/83 | 1,000 | ||||||||||||
11/08/2020 | OWN/2020-21/R/84 | 700 | ||||||||||||
11/08/2020 | OWN/2020-21/R/85 | 400 | ||||||||||||
11/08/2020 | OWN/2020-21/R/86 | 500 | ||||||||||||
11/08/2020 | OWN/2020-21/R/87 | 600 | ||||||||||||
13/08/2020 | OWN/2020-21/R/88 | 500 | ||||||||||||
13/08/2020 | OWN/2020-21/R/89 | 700 | ||||||||||||
13/08/2020 | OWN/2020-21/R/90 | 500 | ||||||||||||
13/08/2020 | OWN/2020-21/R/91 | 700 | ||||||||||||
13/08/2020 | OWN/2020-21/R/92 | 500 | ||||||||||||
13/08/2020 | OWN/2020-21/R/93 | 100 | ||||||||||||
13/08/2020 | OWN/2020-21/R/94 | 200 | ||||||||||||
13/08/2020 | OWN/2020-21/R/95 | 500 | ||||||||||||
13/08/2020 | OWN/2020-21/R/96 | 500 | ||||||||||||
13/08/2020 | OWN/2020-21/R/97 | 500 | ||||||||||||
13/08/2020 | OWN/2020-21/R/98 | 900 | ||||||||||||
13/08/2020 | OWN/2020-21/R/99 | 500 | ||||||||||||
18/08/2020 | OWN/2020-21/R/100 | 500 | ||||||||||||
18/08/2020 | OWN/2020-21/R/101 | 900 | ||||||||||||
18/08/2020 | OWN/2020-21/R/102 | 900 | ||||||||||||
18/08/2020 | OWN/2020-21/R/103 | 100 | ||||||||||||
18/08/2020 | OWN/2020-21/R/104 | 900 | ||||||||||||
18/08/2020 | OWN/2020-21/R/105 | 600 | ||||||||||||
18/08/2020 | OWN/2020-21/R/106 | 500 | ||||||||||||
18/08/2020 | OWN/2020-21/R/107 | 500 | ||||||||||||
18/08/2020 | OWN/2020-21/R/108 | 500 | ||||||||||||
18/08/2020 | OWN/2020-21/R/109 | 500 | ||||||||||||
18/08/2020 | OWN/2020-21/R/110 | 500 | ||||||||||||
18/08/2020 | OWN/2020-21/R/111 | 1,000 | ||||||||||||
18/08/2020 | OWN/2020-21/R/112 | 500 | ||||||||||||
18/08/2020 | OWN/2020-21/R/113 | 500 | ||||||||||||
18/08/2020 | OWN/2020-21/R/114 | 500 | ||||||||||||
18/08/2020 | OWN/2020-21/R/115 | 500 | ||||||||||||
18/08/2020 | OWN/2020-21/R/116 | 500 | ||||||||||||
18/08/2020 | OWN/2020-21/R/117 | 300 | ||||||||||||
18/08/2020 | OWN/2020-21/R/118 | 500 | ||||||||||||
18/08/2020 | OWN/2020-21/R/119 | 500 | ||||||||||||
18/08/2020 | OWN/2020-21/R/120 | 400 | ||||||||||||
18/08/2020 | OWN/2020-21/R/121 | 200 | ||||||||||||
18/08/2020 | OWN/2020-21/R/122 | 200 | ||||||||||||
18/08/2020 | OWN/2020-21/R/123 | 500 | ||||||||||||
18/08/2020 | OWN/2020-21/R/124 | 500 | ||||||||||||
18/08/2020 | OWN/2020-21/R/125 | 500 | ||||||||||||
18/08/2020 | OWN/2020-21/R/126 | 500 | ||||||||||||
18/08/2020 | OWN/2020-21/R/127 | 500 | ||||||||||||
18/08/2020 | OWN/2020-21/R/128 | 500 | ||||||||||||
18/08/2020 | OWN/2020-21/R/129 | 300 | ||||||||||||
18/08/2020 | OWN/2020-21/R/130 | 200 | ||||||||||||
21/08/2020 | OWN/2020-21/R/197 | 3,156 | ||||||||||||
21/08/2020 | OWN/2020-21/R/198 | 601 | ||||||||||||
21/08/2020 | OWN/2020-21/R/199 | 1,351 | ||||||||||||
21/08/2020 | OWN/2020-21/R/200 | 1,109 | ||||||||||||
21/08/2020 | OWN/2020-21/R/201 | 424 | ||||||||||||
21/08/2020 | OWN/2020-21/R/202 | 614 | ||||||||||||
21/08/2020 | OWN/2020-21/R/203 | 1,798 | ||||||||||||
21/08/2020 | OWN/2020-21/R/204 | 3,363 | ||||||||||||
21/08/2020 | OWN/2020-21/R/205 | 542 | ||||||||||||
21/08/2020 | OWN/2020-21/R/206 | 1,412 | ||||||||||||
21/08/2020 | OWN/2020-21/R/207 | 913 | ||||||||||||
21/08/2020 | OWN/2020-21/R/208 | 7,361 | ||||||||||||
21/08/2020 | OWN/2020-21/R/209 | 583 | ||||||||||||
21/08/2020 | OWN/2020-21/R/210 | 573 | ||||||||||||
21/08/2020 | OWN/2020-21/R/211 | 1,942 | ||||||||||||
21/08/2020 | OWN/2020-21/R/212 | 495 | ||||||||||||
21/08/2020 | OWN/2020-21/R/213 | 938 | ||||||||||||
21/08/2020 | OWN/2020-21/R/214 | 1,486 | ||||||||||||
21/08/2020 | OWN/2020-21/R/215 | 1,974 | ||||||||||||
21/08/2020 | OWN/2020-21/R/216 | 5,354 | ||||||||||||
21/08/2020 | OWN/2020-21/R/217 | 2,772 | ||||||||||||
25/08/2020 | OWN/2020-21/R/131 | 500 | ||||||||||||
25/08/2020 | OWN/2020-21/R/132 | 500 | ||||||||||||
25/08/2020 | OWN/2020-21/R/133 | 500 | ||||||||||||
25/08/2020 | OWN/2020-21/R/134 | 500 | ||||||||||||
25/08/2020 | OWN/2020-21/R/135 | 500 | ||||||||||||
25/08/2020 | OWN/2020-21/R/136 | 200 | ||||||||||||
25/08/2020 | OWN/2020-21/R/137 | 500 | ||||||||||||
25/08/2020 | OWN/2020-21/R/138 | 500 | ||||||||||||
25/08/2020 | OWN/2020-21/R/139 | 500 | ||||||||||||
25/08/2020 | OWN/2020-21/R/140 | 1,200 | ||||||||||||
25/08/2020 | OWN/2020-21/R/141 | 500 | ||||||||||||
25/08/2020 | OWN/2020-21/R/142 | 300 | ||||||||||||
25/08/2020 | OWN/2020-21/R/143 | 500 | ||||||||||||
25/08/2020 | OWN/2020-21/R/144 | 500 | ||||||||||||
25/08/2020 | OWN/2020-21/R/145 | 100 | ||||||||||||
25/08/2020 | OWN/2020-21/R/146 | 500 | ||||||||||||
25/08/2020 | OWN/2020-21/R/147 | 100 | ||||||||||||
25/08/2020 | OWN/2020-21/R/148 | 300 | ||||||||||||
25/08/2020 | OWN/2020-21/R/149 | 1,000 | ||||||||||||
25/08/2020 | OWN/2020-21/R/150 | 400 | ||||||||||||
25/08/2020 | OWN/2020-21/R/151 | 700 | ||||||||||||
25/08/2020 | OWN/2020-21/R/152 | 300 | ||||||||||||
25/08/2020 | OWN/2020-21/R/218 | 369,940 | ||||||||||||
26/08/2020 | OWN/2020-21/R/219 | 579 | ||||||||||||
26/08/2020 | OWN/2020-21/R/220 | 573 | ||||||||||||
26/08/2020 | OWN/2020-21/R/221 | 8,165 | ||||||||||||
26/08/2020 | OWN/2020-21/R/222 | 417 | ||||||||||||
26/08/2020 | OWN/2020-21/R/223 | 417 | ||||||||||||
26/08/2020 | OWN/2020-21/R/224 | 417 | ||||||||||||
26/08/2020 | OWN/2020-21/R/225 | 417 | ||||||||||||
26/08/2020 | OWN/2020-21/R/226 | 1,500 | ||||||||||||
26/08/2020 | OWN/2020-21/R/227 | 1,000 | ||||||||||||
26/08/2020 | XVFC/2020-21/R/1 | 700,388 | ||||||||||||
|