Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/08/2020 | OWN/2020-21/R/53 | 48,107 | 06/08/2020 | OWN/2020-21/P/391 | 102,896 | |||||||||
06/08/2020 | OWN/2020-21/R/54 | 76,250 | 06/08/2020 | OWN/2020-21/P/392 | 15,000 | |||||||||
06/08/2020 | OWN/2020-21/R/55 | 3,000 | 06/08/2020 | OWN/2020-21/P/393 | 1,321,782 | |||||||||
21/08/2020 | OWN/2020-21/R/56 | 82,582 | 06/08/2020 | OWN/2020-21/P/394 | 96,340 | |||||||||
21/08/2020 | OWN/2020-21/R/57 | 70,300 | 06/08/2020 | OWN/2020-21/P/397 | 44,640 | |||||||||
21/08/2020 | OWN/2020-21/R/58 | 15,590 | 06/08/2020 | OWN/2020-21/P/398 | 15,538 | |||||||||
26/08/2020 | OWN/2020-21/R/59 | 5,052 | 06/08/2020 | OWN/2020-21/P/399 | 46,202 | |||||||||
26/08/2020 | OWN/2020-21/R/60 | 7,044 | 06/08/2020 | OWN/2020-21/P/400 | 18,000 | |||||||||
26/08/2020 | OWN/2020-21/R/61 | 10,647 | 06/08/2020 | OWN/2020-21/P/401 | 13,000 | |||||||||
26/08/2020 | OWN/2020-21/R/62 | 7,272 | 06/08/2020 | OWN/2020-21/P/402 | 299,983 | |||||||||
26/08/2020 | OWN/2020-21/R/63 | 20,736 | 13/08/2020 | OWN/2020-21/P/405 | 510,120 | |||||||||
26/08/2020 | OWN/2020-21/R/64 | 17,724 | 13/08/2020 | OWN/2020-21/P/406 | 10,800 | |||||||||
31/08/2020 | 5THSFC/2020-21/R/2 | 7,925,733 | 13/08/2020 | OWN/2020-21/P/407 | 16,200 | |||||||||
31/08/2020 | 5THSFC/2020-21/R/3 | 11,152,842 | 13/08/2020 | OWN/2020-21/P/408 | 35,700 | |||||||||
31/08/2020 | OWN/2020-21/R/65 | 2,587,738 | 13/08/2020 | OWN/2020-21/P/409 | 26,059 | |||||||||
31/08/2020 | OWN/2020-21/R/66 | 1,681,754 | 13/08/2020 | OWN/2020-21/P/410 | 7,960 | |||||||||
31/08/2020 | OWN/2020-21/R/67 | 35,460 | 13/08/2020 | OWN/2020-21/P/411 | 1,818 | |||||||||
31/08/2020 | OWN/2020-21/R/68 | 43,895 | 14/08/2020 | OWN/2020-21/P/412 | 371,997 | |||||||||
31/08/2020 | OWN/2020-21/R/69 | 5,220 | 14/08/2020 | OWN/2020-21/P/413 | 736,084 | |||||||||
31/08/2020 | OWN/2020-21/R/70 | 37,425 | 14/08/2020 | OWN/2020-21/P/414 | 264,061 | |||||||||
31/08/2020 | OWN/2020-21/R/71 | 12,051 | 14/08/2020 | OWN/2020-21/P/415 | 92,134 | |||||||||
31/08/2020 | OWN/2020-21/R/72 | 18,900 | 14/08/2020 | OWN/2020-21/P/416 | 530,057 | |||||||||
31/08/2020 | OWN/2020-21/R/73 | 3,000 | 14/08/2020 | OWN/2020-21/P/417 | 234,480 | |||||||||
14/08/2020 | OWN/2020-21/P/418 | 562,615 | ||||||||||||
14/08/2020 | OWN/2020-21/P/419 | 492,579 | ||||||||||||
14/08/2020 | OWN/2020-21/P/420 | 758,199 | ||||||||||||
14/08/2020 | OWN/2020-21/P/421 | 459,822 | ||||||||||||
14/08/2020 | OWN/2020-21/P/422 | 259,179 | ||||||||||||
14/08/2020 | OWN/2020-21/P/423 | 100,655 | ||||||||||||
14/08/2020 | OWN/2020-21/P/424 | 65,675 | ||||||||||||
14/08/2020 | OWN/2020-21/P/425 | 788,294 | ||||||||||||
14/08/2020 | OWN/2020-21/P/426 | 395,476 | ||||||||||||
14/08/2020 | OWN/2020-21/P/427 | 688,155 | ||||||||||||
14/08/2020 | OWN/2020-21/P/428 | 773,807 | ||||||||||||
14/08/2020 | OWN/2020-21/P/429 | 755,065 | ||||||||||||
14/08/2020 | OWN/2020-21/P/430 | 630,844 | ||||||||||||
14/08/2020 | OWN/2020-21/P/431 | 256,765 | ||||||||||||
14/08/2020 | OWN/2020-21/P/432 | 594,150 | ||||||||||||
14/08/2020 | OWN/2020-21/P/433 | 103,531 | ||||||||||||
14/08/2020 | OWN/2020-21/P/434 | 518,002 | ||||||||||||
14/08/2020 | OWN/2020-21/P/435 | 803,037 | ||||||||||||
14/08/2020 | OWN/2020-21/P/436 | 798,105 | ||||||||||||
14/08/2020 | OWN/2020-21/P/437 | 773,785 | ||||||||||||
14/08/2020 | OWN/2020-21/P/438 | 690,380 | ||||||||||||
14/08/2020 | OWN/2020-21/P/439 | 490,016 | ||||||||||||
14/08/2020 | OWN/2020-21/P/440 | 175,154 | ||||||||||||
14/08/2020 | OWN/2020-21/P/441 | 278,477 | ||||||||||||
14/08/2020 | OWN/2020-21/P/442 | 486,320 | ||||||||||||
14/08/2020 | OWN/2020-21/P/443 | 484,596 | ||||||||||||
14/08/2020 | OWN/2020-21/P/444 | 443,845 | ||||||||||||
14/08/2020 | OWN/2020-21/P/445 | 673,788 | ||||||||||||
14/08/2020 | OWN/2020-21/P/446 | 735,133 | ||||||||||||
14/08/2020 | OWN/2020-21/P/447 | 621,775 | ||||||||||||
21/08/2020 | OWN/2020-21/P/448 | 480,609 | ||||||||||||
21/08/2020 | OWN/2020-21/P/449 | 327,250 | ||||||||||||
21/08/2020 | OWN/2020-21/P/450 | 286,039 | ||||||||||||
21/08/2020 | OWN/2020-21/P/451 | 320,227 | ||||||||||||
21/08/2020 | OWN/2020-21/P/452 | 307,150 | ||||||||||||
21/08/2020 | OWN/2020-21/P/453 | 253,236 | ||||||||||||
22/08/2020 | OWN/2020-21/P/454 | 630,573 | ||||||||||||
22/08/2020 | OWN/2020-21/P/455 | 167,243 | ||||||||||||
22/08/2020 | OWN/2020-21/P/456 | 775,699 | ||||||||||||
22/08/2020 | OWN/2020-21/P/457 | 702,151 | ||||||||||||
22/08/2020 | OWN/2020-21/P/458 | 791,820 | ||||||||||||
22/08/2020 | OWN/2020-21/P/459 | 486,363 | ||||||||||||
22/08/2020 | OWN/2020-21/P/460 | 391,492 | ||||||||||||
22/08/2020 | OWN/2020-21/P/461 | 475,058 | ||||||||||||
22/08/2020 | OWN/2020-21/P/462 | 452,489 | ||||||||||||
22/08/2020 | OWN/2020-21/P/463 | 583,712 | ||||||||||||
22/08/2020 | OWN/2020-21/P/464 | 774,820 | ||||||||||||
22/08/2020 | OWN/2020-21/P/465 | 319,400 | ||||||||||||
22/08/2020 | OWN/2020-21/P/466 | 267,977 | ||||||||||||
22/08/2020 | OWN/2020-21/P/467 | 352,621 | ||||||||||||
22/08/2020 | OWN/2020-21/P/468 | 691,220 | ||||||||||||
22/08/2020 | OWN/2020-21/P/469 | 546,916 | ||||||||||||
22/08/2020 | OWN/2020-21/P/470 | 123,040 | ||||||||||||
22/08/2020 | OWN/2020-21/P/471 | 639,893 | ||||||||||||
22/08/2020 | OWN/2020-21/P/472 | 91,725 | ||||||||||||
22/08/2020 | OWN/2020-21/P/473 | 112,801 | ||||||||||||
22/08/2020 | OWN/2020-21/P/474 | 150,945 | ||||||||||||
22/08/2020 | OWN/2020-21/P/475 | 99,548 | ||||||||||||
22/08/2020 | OWN/2020-21/P/476 | 581,210 | ||||||||||||
22/08/2020 | OWN/2020-21/P/477 | 815,576 | ||||||||||||
22/08/2020 | OWN/2020-21/P/478 | 456,010 | ||||||||||||
22/08/2020 | OWN/2020-21/P/479 | 39,016 | ||||||||||||
22/08/2020 | OWN/2020-21/P/480 | 2,110 | ||||||||||||
26/08/2020 | OWN/2020-21/P/481 | 84,000 | ||||||||||||
26/08/2020 | OWN/2020-21/P/482 | 21,905 | ||||||||||||
26/08/2020 | OWN/2020-21/P/483 | 33,324 | ||||||||||||
26/08/2020 | OWN/2020-21/P/484 | 25,000 | ||||||||||||
26/08/2020 | OWN/2020-21/P/485 | 287,072 | ||||||||||||
26/08/2020 | OWN/2020-21/P/486 | 5,968 | ||||||||||||
26/08/2020 | OWN/2020-21/P/487 | 5,328 | ||||||||||||
31/08/2020 | OWN/2020-21/P/488 | 683,299 | ||||||||||||
31/08/2020 | OWN/2020-21/P/489 | 305,029 | ||||||||||||
31/08/2020 | OWN/2020-21/P/490 | 305,029 | ||||||||||||
31/08/2020 | OWN/2020-21/P/491 | 71,380 | ||||||||||||
31/08/2020 | OWN/2020-21/P/492 | 1,340,885 | ||||||||||||
31/08/2020 | OWN/2020-21/P/493 | 15,300 | ||||||||||||
31/08/2020 | OWN/2020-21/P/494 | 39,340 | ||||||||||||
31/08/2020 | OWN/2020-21/P/749 | 58 | ||||||||||||
31/08/2020 | OWN/2020-21/P/750 | 295 | ||||||||||||
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