Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/08/2020 | OWN/2020-21/R/223 | 5,400 | 04/08/2020 | OWN/2020-21/P/264 | 6,500 | 04/08/2020 | OWN/2020-21/C/33 | 75,600 | ||||||
04/08/2020 | OWN/2020-21/R/394 | 4,585 | 04/08/2020 | OWN/2020-21/P/61 | 3,000 | 11/08/2020 | OWN/2020-21/C/34 | 33,000 | ||||||
06/08/2020 | OWN/2020-21/R/224 | 3,600 | 04/08/2020 | OWN/2020-21/P/62 | 4,000 | 11/08/2020 | OWN/2020-21/C/89 | 32,874 | ||||||
06/08/2020 | OWN/2020-21/R/228 | 3,600 | 06/08/2020 | OWN/2020-21/P/265 | 47 | 20/08/2020 | OWN/2020-21/C/90 | 430,000 | ||||||
06/08/2020 | OWN/2020-21/R/395 | 6,155 | 06/08/2020 | OWN/2020-21/P/266 | 6,500 | 31/08/2020 | OWN/2020-21/C/129 | 1,439,501 | ||||||
07/08/2020 | OWN/2020-21/R/225 | 3,600 | 06/08/2020 | OWN/2020-21/P/63 | 65,000 | 31/08/2020 | OWN/2020-21/C/130 | 656,165 | ||||||
07/08/2020 | OWN/2020-21/R/396 | 4,300 | 07/08/2020 | OWN/2020-21/P/267 | 2,600 | 31/08/2020 | OWN/2020-21/C/91 | 15,306 | ||||||
10/08/2020 | OWN/2020-21/R/226 | 12,600 | 07/08/2020 | OWN/2020-21/P/268 | 5,000 | |||||||||
10/08/2020 | OWN/2020-21/R/397 | 18,052 | 07/08/2020 | OWN/2020-21/P/269 | 6,000 | |||||||||
11/08/2020 | OWN/2020-21/R/227 | 9,000 | 10/08/2020 | FFC/2020-21/P/22 | 41,617 | |||||||||
11/08/2020 | OWN/2020-21/R/398 | 15,524 | 10/08/2020 | OWN/2020-21/P/270 | 5,000 | |||||||||
13/08/2020 | OWN/2020-21/R/229 | 1,800 | 10/08/2020 | OWN/2020-21/P/271 | 6,000 | |||||||||
13/08/2020 | OWN/2020-21/R/399 | 37,527 | 10/08/2020 | OWN/2020-21/P/272 | 8,050 | |||||||||
14/08/2020 | OWN/2020-21/R/230 | 4,500 | 11/08/2020 | OWN/2020-21/P/273 | 3,174 | |||||||||
14/08/2020 | OWN/2020-21/R/400 | 11,108 | 11/08/2020 | OWN/2020-21/P/274 | 5,400 | |||||||||
17/08/2020 | OWN/2020-21/R/231 | 13,200 | 11/08/2020 | OWN/2020-21/P/275 | 1,275 | |||||||||
17/08/2020 | OWN/2020-21/R/401 | 7,432 | 11/08/2020 | OWN/2020-21/P/276 | 7,750 | |||||||||
18/08/2020 | OWN/2020-21/R/232 | 3,600 | 11/08/2020 | OWN/2020-21/P/64 | 3,500 | |||||||||
18/08/2020 | OWN/2020-21/R/402 | 4,273 | 11/08/2020 | OWN/2020-21/P/65 | 4,100 | |||||||||
19/08/2020 | OWN/2020-21/R/233 | 32,400 | 13/08/2020 | OWN/2020-21/P/277 | 20,000 | |||||||||
19/08/2020 | OWN/2020-21/R/403 | 52,844 | 13/08/2020 | OWN/2020-21/P/278 | 12,000 | |||||||||
20/08/2020 | OWN/2020-21/R/234 | 3,600 | 13/08/2020 | OWN/2020-21/P/279 | 12,000 | |||||||||
20/08/2020 | OWN/2020-21/R/404 | 2,428 | 13/08/2020 | OWN/2020-21/P/280 | 10,000 | |||||||||
21/08/2020 | OWN/2020-21/R/235 | 9,000 | 13/08/2020 | OWN/2020-21/P/281 | 6,000 | |||||||||
21/08/2020 | OWN/2020-21/R/405 | 31,288 | 13/08/2020 | OWN/2020-21/P/282 | 51,240 | |||||||||
24/08/2020 | OWN/2020-21/R/236 | 1,800 | 13/08/2020 | OWN/2020-21/P/283 | 9,100 | |||||||||
25/08/2020 | OWN/2020-21/R/237 | 1,800 | 13/08/2020 | OWN/2020-21/P/284 | 457,755 | |||||||||
25/08/2020 | OWN/2020-21/R/406 | 53,531 | 13/08/2020 | OWN/2020-21/P/285 | 216,499 | |||||||||
26/08/2020 | OWN/2020-21/R/407 | 6,710 | 13/08/2020 | OWN/2020-21/P/66 | 2,500 | |||||||||
28/08/2020 | OWN/2020-21/R/408 | 12,094 | 14/08/2020 | OWN/2020-21/P/286 | 500 | |||||||||
31/08/2020 | OWN/2020-21/R/409 | 1,250 | 14/08/2020 | OWN/2020-21/P/287 | 12,500 | |||||||||
31/08/2020 | OWN/2020-21/R/474 | 1,500,000 | 14/08/2020 | OWN/2020-21/P/288 | 7,600 | |||||||||
31/08/2020 | OWN/2020-21/R/475 | 327,187 | 14/08/2020 | OWN/2020-21/P/67 | 3,200 | |||||||||
17/08/2020 | OWN/2020-21/P/289 | 6,000 | ||||||||||||
17/08/2020 | OWN/2020-21/P/68 | 6,050 | ||||||||||||
17/08/2020 | OWN/2020-21/P/69 | 4,000 | ||||||||||||
17/08/2020 | OWN/2020-21/P/73 | 8,000 | ||||||||||||
18/08/2020 | OWN/2020-21/P/290 | 4,850 | ||||||||||||
18/08/2020 | OWN/2020-21/P/291 | 4,990 | ||||||||||||
18/08/2020 | OWN/2020-21/P/70 | 4,500 | ||||||||||||
19/08/2020 | OWN/2020-21/P/292 | 185,910 | ||||||||||||
19/08/2020 | OWN/2020-21/P/293 | 195,210 | ||||||||||||
19/08/2020 | OWN/2020-21/P/294 | 12,000 | ||||||||||||
19/08/2020 | OWN/2020-21/P/295 | 21,000 | ||||||||||||
19/08/2020 | OWN/2020-21/P/296 | 19,575 | ||||||||||||
19/08/2020 | OWN/2020-21/P/297 | 30,000 | ||||||||||||
19/08/2020 | OWN/2020-21/P/298 | 25,000 | ||||||||||||
19/08/2020 | OWN/2020-21/P/299 | 19,430 | ||||||||||||
19/08/2020 | OWN/2020-21/P/300 | 35,000 | ||||||||||||
19/08/2020 | OWN/2020-21/P/301 | 49,000 | ||||||||||||
19/08/2020 | OWN/2020-21/P/302 | 12,000 | ||||||||||||
19/08/2020 | OWN/2020-21/P/303 | 4,050 | ||||||||||||
19/08/2020 | OWN/2020-21/P/304 | 12,060 | ||||||||||||
19/08/2020 | OWN/2020-21/P/305 | 3,099 | ||||||||||||
19/08/2020 | OWN/2020-21/P/306 | 5,000 | ||||||||||||
19/08/2020 | OWN/2020-21/P/307 | 4,500 | ||||||||||||
19/08/2020 | OWN/2020-21/P/308 | 4,900 | ||||||||||||
19/08/2020 | OWN/2020-21/P/309 | 6,950 | ||||||||||||
19/08/2020 | OWN/2020-21/P/71 | 3,200 | ||||||||||||
19/08/2020 | OWN/2020-21/P/72 | 1,850 | ||||||||||||
20/08/2020 | OWN/2020-21/P/74 | 6,000 | ||||||||||||
20/08/2020 | OWN/2020-21/P/75 | 4,000 | ||||||||||||
20/08/2020 | OWN/2020-21/P/76 | 3,850 | ||||||||||||
21/08/2020 | OWN/2020-21/P/310 | 15,000 | ||||||||||||
21/08/2020 | OWN/2020-21/P/77 | 4,500 | ||||||||||||
21/08/2020 | OWN/2020-21/P/78 | 28,936 | ||||||||||||
24/08/2020 | OWN/2020-21/P/79 | 20,000 | ||||||||||||
24/08/2020 | OWN/2020-21/P/80 | 6,300 | ||||||||||||
24/08/2020 | OWN/2020-21/P/81 | 3,800 | ||||||||||||
24/08/2020 | OWN/2020-21/P/82 | 3,500 | ||||||||||||
25/08/2020 | OWN/2020-21/P/311 | 15,500 | ||||||||||||
25/08/2020 | OWN/2020-21/P/312 | 4,940 | ||||||||||||
25/08/2020 | OWN/2020-21/P/83 | 4,000 | ||||||||||||
25/08/2020 | OWN/2020-21/P/84 | 2,500 | ||||||||||||
26/08/2020 | OWN/2020-21/P/313 | 5,790 | ||||||||||||
26/08/2020 | OWN/2020-21/P/314 | 14,500 | ||||||||||||
26/08/2020 | OWN/2020-21/P/315 | 1,600 | ||||||||||||
26/08/2020 | OWN/2020-21/P/316 | 6,000 | ||||||||||||
28/08/2020 | OWN/2020-21/P/317 | 4,500 | ||||||||||||
28/08/2020 | OWN/2020-21/P/318 | 5,666 | ||||||||||||
28/08/2020 | OWN/2020-21/P/319 | 6,000 | ||||||||||||
28/08/2020 | OWN/2020-21/P/320 | 8,500 | ||||||||||||
28/08/2020 | OWN/2020-21/P/321 | 4,150 | ||||||||||||
29/08/2020 | OWN/2020-21/P/85 | 295 | ||||||||||||
29/08/2020 | OWN/2020-21/P/86 | 118 | ||||||||||||
29/08/2020 | OWN/2020-21/P/87 | 295 | ||||||||||||
31/08/2020 | OWN/2020-21/P/322 | 149,597 | ||||||||||||
|