Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/08/2020 | OWN/2020-21/R/57 | 16,568 | 03/08/2020 | OWN/2020-21/P/152 | 6,840 | 06/08/2020 | OWN/2020-21/C/15 | 140,000 | ||||||
03/08/2020 | OWN/2020-21/R/58 | 69,924 | 03/08/2020 | OWN/2020-21/P/153 | 2,450 | 10/08/2020 | OWN/2020-21/C/99 | 45,330 | ||||||
06/08/2020 | OWN/2020-21/R/59 | 19,280 | 03/08/2020 | OWN/2020-21/P/154 | 2,680 | 17/08/2020 | OWN/2020-21/C/100 | 40,500 | ||||||
06/08/2020 | OWN/2020-21/R/60 | 45,104 | 03/08/2020 | OWN/2020-21/P/155 | 2,000 | 17/08/2020 | OWN/2020-21/C/16 | 14,000 | ||||||
07/08/2020 | OWN/2020-21/R/61 | 250,000 | 04/08/2020 | OWN/2020-21/P/156 | 24,000 | 18/08/2020 | OWN/2020-21/C/17 | 35,000 | ||||||
10/08/2020 | OWN/2020-21/R/62 | 22,230 | 04/08/2020 | OWN/2020-21/P/157 | 3,450 | 21/08/2020 | OWN/2020-21/C/18 | 52,000 | ||||||
11/08/2020 | OWN/2020-21/R/94 | 2,352 | 04/08/2020 | OWN/2020-21/P/158 | 2,750 | 21/08/2020 | OWN/2020-21/C/3 | 23,000 | ||||||
12/08/2020 | OWN/2020-21/R/10 | 2,900 | 04/08/2020 | OWN/2020-21/P/25 | 8,400 | 24/08/2020 | OWN/2020-21/C/4 | 17,000 | ||||||
12/08/2020 | OWN/2020-21/R/63 | 7,516 | 06/08/2020 | OWN/2020-21/P/159 | 9,550 | 25/08/2020 | OWN/2020-21/C/5 | 5,000 | ||||||
13/08/2020 | OWN/2020-21/R/64 | 19,669 | 06/08/2020 | OWN/2020-21/P/160 | 3,200 | 28/08/2020 | OWN/2020-21/C/6 | 10,500 | ||||||
14/08/2020 | OWN/2020-21/R/11 | 21,600 | 06/08/2020 | OWN/2020-21/P/161 | 2,700 | 29/08/2020 | OWN/2020-21/C/101 | 48,500 | ||||||
14/08/2020 | OWN/2020-21/R/65 | 41,593 | 07/08/2020 | OWN/2020-21/P/162 | 388,306 | |||||||||
14/08/2020 | OWN/2020-21/R/66 | 46,970 | 07/08/2020 | OWN/2020-21/P/163 | 7,165 | |||||||||
17/08/2020 | OWN/2020-21/R/67 | 15,221 | 07/08/2020 | OWN/2020-21/P/164 | 22,360 | |||||||||
18/08/2020 | OWN/2020-21/R/68 | 36,750 | 07/08/2020 | OWN/2020-21/P/165 | 2,000 | |||||||||
18/08/2020 | OWN/2020-21/R/69 | 34,932 | 10/08/2020 | OWN/2020-21/P/166 | 45,330 | |||||||||
21/08/2020 | OWN/2020-21/R/12 | 22,850 | 10/08/2020 | OWN/2020-21/P/167 | 70,000 | |||||||||
21/08/2020 | OWN/2020-21/R/70 | 49,200 | 10/08/2020 | OWN/2020-21/P/168 | 4,500 | |||||||||
21/08/2020 | OWN/2020-21/R/71 | 261,130 | 10/08/2020 | OWN/2020-21/P/169 | 1,110 | |||||||||
22/08/2020 | OWN/2020-21/R/72 | 15,560 | 11/08/2020 | OWN/2020-21/P/170 | 46,500 | |||||||||
24/08/2020 | OWN/2020-21/R/13 | 15,675 | 11/08/2020 | OWN/2020-21/P/171 | 70,170 | |||||||||
24/08/2020 | OWN/2020-21/R/73 | 31,600 | 11/08/2020 | OWN/2020-21/P/172 | 4,700 | |||||||||
25/08/2020 | OWN/2020-21/R/14 | 5,000 | 11/08/2020 | OWN/2020-21/P/173 | 1,970 | |||||||||
25/08/2020 | OWN/2020-21/R/74 | 22,339 | 12/08/2020 | OWN/2020-21/P/174 | 18,000 | |||||||||
25/08/2020 | OWN/2020-21/R/75 | 477,522 | 12/08/2020 | OWN/2020-21/P/175 | 188.8 | |||||||||
26/08/2020 | OWN/2020-21/R/76 | 22,410 | 12/08/2020 | OWN/2020-21/P/176 | 5,000 | |||||||||
26/08/2020 | XVFC/2020-21/R/1 | 3,787,618 | 12/08/2020 | OWN/2020-21/P/177 | 2,400 | |||||||||
27/08/2020 | OWN/2020-21/R/77 | 1,224 | 12/08/2020 | OWN/2020-21/P/26 | 700 | |||||||||
27/08/2020 | OWN/2020-21/R/78 | 97,350 | 12/08/2020 | OWN/2020-21/P/27 | 200 | |||||||||
28/08/2020 | OWN/2020-21/R/15 | 11,100 | 13/08/2020 | OWN/2020-21/P/178 | 29,500 | |||||||||
28/08/2020 | OWN/2020-21/R/79 | 9,074 | 13/08/2020 | OWN/2020-21/P/179 | 9,735 | |||||||||
28/08/2020 | OWN/2020-21/R/80 | 15,000 | 13/08/2020 | OWN/2020-21/P/180 | 5,400 | |||||||||
29/08/2020 | OWN/2020-21/R/81 | 20,598 | 13/08/2020 | OWN/2020-21/P/181 | 3,210 | |||||||||
31/08/2020 | OWN/2020-21/R/16 | 4,700 | 14/08/2020 | OWN/2020-21/P/182 | 3,390 | |||||||||
31/08/2020 | OWN/2020-21/R/82 | 3,072 | 14/08/2020 | OWN/2020-21/P/183 | 31,600 | |||||||||
14/08/2020 | OWN/2020-21/P/28 | 8,000 | ||||||||||||
14/08/2020 | OWN/2020-21/P/29 | 12,200 | ||||||||||||
14/08/2020 | OWN/2020-21/P/30 | 300 | ||||||||||||
17/08/2020 | OWN/2020-21/P/184 | 14,100 | ||||||||||||
17/08/2020 | OWN/2020-21/P/185 | 40,500 | ||||||||||||
17/08/2020 | OWN/2020-21/P/186 | 10,400 | ||||||||||||
18/08/2020 | OWN/2020-21/P/187 | 10,620 | ||||||||||||
18/08/2020 | OWN/2020-21/P/188 | 1,500 | ||||||||||||
18/08/2020 | OWN/2020-21/P/189 | 30,226 | ||||||||||||
21/08/2020 | OWN/2020-21/P/190 | 57,000 | ||||||||||||
21/08/2020 | OWN/2020-21/P/191 | 3,000 | ||||||||||||
22/08/2020 | OWN/2020-21/P/192 | 3,210 | ||||||||||||
22/08/2020 | OWN/2020-21/P/193 | 3,500 | ||||||||||||
22/08/2020 | OWN/2020-21/P/194 | 1,000 | ||||||||||||
22/08/2020 | OWN/2020-21/P/195 | 3,000 | ||||||||||||
24/08/2020 | OWN/2020-21/P/197 | 4,000 | ||||||||||||
24/08/2020 | OWN/2020-21/P/198 | 31,600 | ||||||||||||
24/08/2020 | OWN/2020-21/P/31 | 1,100 | ||||||||||||
24/08/2020 | OWN/2020-21/P/32 | 500 | ||||||||||||
25/08/2020 | OWN/2020-21/P/199 | 26,000 | ||||||||||||
25/08/2020 | OWN/2020-21/P/200 | 13,600 | ||||||||||||
25/08/2020 | OWN/2020-21/P/201 | 3,000 | ||||||||||||
25/08/2020 | OWN/2020-21/P/202 | 4,000 | ||||||||||||
25/08/2020 | OWN/2020-21/P/33 | 300 | ||||||||||||
26/08/2020 | OWN/2020-21/P/203 | 24,000 | ||||||||||||
26/08/2020 | OWN/2020-21/P/204 | 71,300 | ||||||||||||
26/08/2020 | OWN/2020-21/P/205 | 141,810 | ||||||||||||
26/08/2020 | OWN/2020-21/P/206 | 2,000 | ||||||||||||
26/08/2020 | OWN/2020-21/P/207 | 3,050 | ||||||||||||
27/08/2020 | OWN/2020-21/P/208 | 19,956 | ||||||||||||
27/08/2020 | OWN/2020-21/P/209 | 1,140 | ||||||||||||
28/08/2020 | OWN/2020-21/P/210 | 61,500 | ||||||||||||
28/08/2020 | OWN/2020-21/P/211 | 27,500 | ||||||||||||
28/08/2020 | OWN/2020-21/P/212 | 15,000 | ||||||||||||
28/08/2020 | OWN/2020-21/P/213 | 5,715 | ||||||||||||
28/08/2020 | OWN/2020-21/P/214 | 2,280 | ||||||||||||
29/08/2020 | OWN/2020-21/P/215 | 48,500 | ||||||||||||
29/08/2020 | OWN/2020-21/P/216 | 12,000 | ||||||||||||
29/08/2020 | OWN/2020-21/P/217 | 61,500 | ||||||||||||
29/08/2020 | OWN/2020-21/P/218 | 7,750 | ||||||||||||
29/08/2020 | OWN/2020-21/P/219 | 2,700 | ||||||||||||
31/08/2020 | OWN/2020-21/P/220 | 33,826 | ||||||||||||
31/08/2020 | OWN/2020-21/P/221 | 52,550 | ||||||||||||
31/08/2020 | OWN/2020-21/P/222 | 88.5 | ||||||||||||
31/08/2020 | OWN/2020-21/P/223 | 4,100 | ||||||||||||
31/08/2020 | OWN/2020-21/P/224 | 4,500 | ||||||||||||
31/08/2020 | OWN/2020-21/P/34 | 5,000 | ||||||||||||
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