Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | OWN/2020-21/R/1 | 7,200 | 01/09/2020 | OWN/2020-21/P/1 | 7,200 | |||||||||
01/09/2020 | OWN/2020-21/R/10 | 32,000 | 01/09/2020 | OWN/2020-21/P/10 | 700 | |||||||||
01/09/2020 | OWN/2020-21/R/11 | 33,000 | 01/09/2020 | OWN/2020-21/P/100 | 600 | |||||||||
01/09/2020 | OWN/2020-21/R/12 | 1,200 | 01/09/2020 | OWN/2020-21/P/101 | 1,600 | |||||||||
01/09/2020 | OWN/2020-21/R/13 | 1,500 | 01/09/2020 | OWN/2020-21/P/102 | 120 | |||||||||
01/09/2020 | OWN/2020-21/R/14 | 1,500 | 01/09/2020 | OWN/2020-21/P/103 | 1,895 | |||||||||
01/09/2020 | OWN/2020-21/R/15 | 3,000 | 01/09/2020 | OWN/2020-21/P/104 | 225 | |||||||||
01/09/2020 | OWN/2020-21/R/16 | 1,703 | 01/09/2020 | OWN/2020-21/P/105 | 1,010 | |||||||||
01/09/2020 | OWN/2020-21/R/17 | 300 | 01/09/2020 | OWN/2020-21/P/106 | 145 | |||||||||
01/09/2020 | OWN/2020-21/R/18 | 300 | 01/09/2020 | OWN/2020-21/P/107 | 120 | |||||||||
01/09/2020 | OWN/2020-21/R/19 | 9 | 01/09/2020 | OWN/2020-21/P/108 | 500 | |||||||||
01/09/2020 | OWN/2020-21/R/2 | 7,200 | 01/09/2020 | OWN/2020-21/P/109 | 1,700 | |||||||||
01/09/2020 | OWN/2020-21/R/20 | 900 | 01/09/2020 | OWN/2020-21/P/11 | 8,000 | |||||||||
01/09/2020 | OWN/2020-21/R/21 | 600 | 01/09/2020 | OWN/2020-21/P/110 | 8,000 | |||||||||
01/09/2020 | OWN/2020-21/R/22 | 300 | 01/09/2020 | OWN/2020-21/P/111 | 4,000 | |||||||||
01/09/2020 | OWN/2020-21/R/23 | 1,800 | 01/09/2020 | OWN/2020-21/P/112 | 540 | |||||||||
01/09/2020 | OWN/2020-21/R/24 | 600 | 01/09/2020 | OWN/2020-21/P/113 | 150 | |||||||||
01/09/2020 | OWN/2020-21/R/25 | 3,000 | 01/09/2020 | OWN/2020-21/P/114 | 50 | |||||||||
01/09/2020 | OWN/2020-21/R/26 | 3,000 | 01/09/2020 | OWN/2020-21/P/115 | 300 | |||||||||
01/09/2020 | OWN/2020-21/R/27 | 900 | 01/09/2020 | OWN/2020-21/P/116 | 2,500 | |||||||||
01/09/2020 | OWN/2020-21/R/28 | 3,000 | 01/09/2020 | OWN/2020-21/P/117 | 2,000 | |||||||||
01/09/2020 | OWN/2020-21/R/29 | 1,200 | 01/09/2020 | OWN/2020-21/P/118 | 640 | |||||||||
01/09/2020 | OWN/2020-21/R/3 | 1,200 | 01/09/2020 | OWN/2020-21/P/119 | 4,950 | |||||||||
01/09/2020 | OWN/2020-21/R/30 | 2,100 | 01/09/2020 | OWN/2020-21/P/12 | 4,000 | |||||||||
01/09/2020 | OWN/2020-21/R/31 | 900 | 01/09/2020 | OWN/2020-21/P/120 | 500 | |||||||||
01/09/2020 | OWN/2020-21/R/32 | 10,000 | 01/09/2020 | OWN/2020-21/P/121 | 280 | |||||||||
01/09/2020 | OWN/2020-21/R/33 | 2,100 | 01/09/2020 | OWN/2020-21/P/122 | 4,170 | |||||||||
01/09/2020 | OWN/2020-21/R/34 | 4,500 | 01/09/2020 | OWN/2020-21/P/123 | 685 | |||||||||
01/09/2020 | OWN/2020-21/R/35 | 8,550 | 01/09/2020 | OWN/2020-21/P/124 | 560 | |||||||||
01/09/2020 | OWN/2020-21/R/36 | 900 | 01/09/2020 | OWN/2020-21/P/125 | 1,140 | |||||||||
01/09/2020 | OWN/2020-21/R/37 | 900 | 01/09/2020 | OWN/2020-21/P/126 | 850 | |||||||||
01/09/2020 | OWN/2020-21/R/38 | 1,500 | 01/09/2020 | OWN/2020-21/P/127 | 6,000 | |||||||||
01/09/2020 | OWN/2020-21/R/39 | 10,000 | 01/09/2020 | OWN/2020-21/P/128 | 3,000 | |||||||||
01/09/2020 | OWN/2020-21/R/4 | 1,200 | 01/09/2020 | OWN/2020-21/P/129 | 2,200 | |||||||||
01/09/2020 | OWN/2020-21/R/40 | 4,200 | 01/09/2020 | OWN/2020-21/P/13 | 6 | |||||||||
01/09/2020 | OWN/2020-21/R/41 | 1,998 | 01/09/2020 | OWN/2020-21/P/130 | 4,000 | |||||||||
01/09/2020 | OWN/2020-21/R/42 | 2,400 | 01/09/2020 | OWN/2020-21/P/131 | 500 | |||||||||
01/09/2020 | OWN/2020-21/R/43 | 5,400 | 01/09/2020 | OWN/2020-21/P/132 | 850 | |||||||||
01/09/2020 | OWN/2020-21/R/44 | 1,800 | 01/09/2020 | OWN/2020-21/P/133 | 2,102 | |||||||||
01/09/2020 | OWN/2020-21/R/45 | 4,000 | 01/09/2020 | OWN/2020-21/P/134 | 600 | |||||||||
01/09/2020 | OWN/2020-21/R/46 | 1,000 | 01/09/2020 | OWN/2020-21/P/14 | 150 | |||||||||
01/09/2020 | OWN/2020-21/R/47 | 10,000 | 01/09/2020 | OWN/2020-21/P/15 | 1,210 | |||||||||
01/09/2020 | OWN/2020-21/R/48 | 2,700 | 01/09/2020 | OWN/2020-21/P/16 | 450 | |||||||||
01/09/2020 | OWN/2020-21/R/49 | 5,000 | 01/09/2020 | OWN/2020-21/P/17 | 120 | |||||||||
01/09/2020 | OWN/2020-21/R/5 | 3,300 | 01/09/2020 | OWN/2020-21/P/18 | 150 | |||||||||
01/09/2020 | OWN/2020-21/R/50 | 2,029 | 01/09/2020 | OWN/2020-21/P/19 | 150 | |||||||||
01/09/2020 | OWN/2020-21/R/51 | 2,700 | 01/09/2020 | OWN/2020-21/P/2 | 11,000 | |||||||||
01/09/2020 | OWN/2020-21/R/52 | 900 | 01/09/2020 | OWN/2020-21/P/20 | 2,000 | |||||||||
01/09/2020 | OWN/2020-21/R/53 | 3,000 | 01/09/2020 | OWN/2020-21/P/21 | 130 | |||||||||
01/09/2020 | OWN/2020-21/R/54 | 2,100 | 01/09/2020 | OWN/2020-21/P/22 | 425 | |||||||||
01/09/2020 | OWN/2020-21/R/55 | 3,500 | 01/09/2020 | OWN/2020-21/P/23 | 10,000 | |||||||||
01/09/2020 | OWN/2020-21/R/56 | 5,100 | 01/09/2020 | OWN/2020-21/P/24 | 500 | |||||||||
01/09/2020 | OWN/2020-21/R/57 | 6,000 | 01/09/2020 | OWN/2020-21/P/25 | 4,000 | |||||||||
01/09/2020 | OWN/2020-21/R/58 | 10,000 | 01/09/2020 | OWN/2020-21/P/26 | 2,960 | |||||||||
01/09/2020 | OWN/2020-21/R/59 | 6,000 | 01/09/2020 | OWN/2020-21/P/27 | 900 | |||||||||
01/09/2020 | OWN/2020-21/R/6 | 600 | 01/09/2020 | OWN/2020-21/P/28 | 10,000 | |||||||||
01/09/2020 | OWN/2020-21/R/60 | 4,000 | 01/09/2020 | OWN/2020-21/P/29 | 530 | |||||||||
01/09/2020 | OWN/2020-21/R/61 | 4,200 | 01/09/2020 | OWN/2020-21/P/3 | 571 | |||||||||
01/09/2020 | OWN/2020-21/R/62 | 1,500 | 01/09/2020 | OWN/2020-21/P/30 | 150 | |||||||||
01/09/2020 | OWN/2020-21/R/63 | 2,700 | 01/09/2020 | OWN/2020-21/P/31 | 2,520 | |||||||||
01/09/2020 | OWN/2020-21/R/64 | 2,700 | 01/09/2020 | OWN/2020-21/P/32 | 420 | |||||||||
01/09/2020 | OWN/2020-21/R/65 | 5,000 | 01/09/2020 | OWN/2020-21/P/33 | 200 | |||||||||
01/09/2020 | OWN/2020-21/R/66 | 2,000 | 01/09/2020 | OWN/2020-21/P/34 | 605 | |||||||||
01/09/2020 | OWN/2020-21/R/67 | 1,800 | 01/09/2020 | OWN/2020-21/P/35 | 8,000 | |||||||||
01/09/2020 | OWN/2020-21/R/68 | 19,310 | 01/09/2020 | OWN/2020-21/P/36 | 4,000 | |||||||||
01/09/2020 | OWN/2020-21/R/69 | 1,500 | 01/09/2020 | OWN/2020-21/P/37 | 270 | |||||||||
01/09/2020 | OWN/2020-21/R/7 | 11,000 | 01/09/2020 | OWN/2020-21/P/38 | 2,000 | |||||||||
01/09/2020 | OWN/2020-21/R/70 | 2,146 | 01/09/2020 | OWN/2020-21/P/39 | 390 | |||||||||
01/09/2020 | OWN/2020-21/R/71 | 3,000 | 01/09/2020 | OWN/2020-21/P/4 | 10,800 | |||||||||
01/09/2020 | OWN/2020-21/R/72 | 1,926 | 01/09/2020 | OWN/2020-21/P/40 | 5,000 | |||||||||
01/09/2020 | OWN/2020-21/R/73 | 45,840 | 01/09/2020 | OWN/2020-21/P/41 | 1,500 | |||||||||
01/09/2020 | OWN/2020-21/R/74 | 8,400 | 01/09/2020 | OWN/2020-21/P/42 | 40 | |||||||||
01/09/2020 | OWN/2020-21/R/75 | 2,000 | 01/09/2020 | OWN/2020-21/P/43 | 1,800 | |||||||||
01/09/2020 | OWN/2020-21/R/76 | 12,000 | 01/09/2020 | OWN/2020-21/P/44 | 10,000 | |||||||||
01/09/2020 | OWN/2020-21/R/77 | 1,200 | 01/09/2020 | OWN/2020-21/P/45 | 10,000 | |||||||||
01/09/2020 | OWN/2020-21/R/78 | 1,200 | 01/09/2020 | OWN/2020-21/P/46 | 5,000 | |||||||||
01/09/2020 | OWN/2020-21/R/79 | 1,657 | 01/09/2020 | OWN/2020-21/P/47 | 3,000 | |||||||||
01/09/2020 | OWN/2020-21/R/8 | 900 | 01/09/2020 | OWN/2020-21/P/48 | 2,000 | |||||||||
01/09/2020 | OWN/2020-21/R/80 | 5,000 | 01/09/2020 | OWN/2020-21/P/49 | 2,000 | |||||||||
01/09/2020 | OWN/2020-21/R/81 | 2,500 | 01/09/2020 | OWN/2020-21/P/5 | 33,000 | |||||||||
01/09/2020 | OWN/2020-21/R/82 | 4,950 | 01/09/2020 | OWN/2020-21/P/50 | 3,000 | |||||||||
01/09/2020 | OWN/2020-21/R/83 | 3,300 | 01/09/2020 | OWN/2020-21/P/51 | 3,500 | |||||||||
01/09/2020 | OWN/2020-21/R/84 | 1,376 | 01/09/2020 | OWN/2020-21/P/52 | 450 | |||||||||
01/09/2020 | OWN/2020-21/R/9 | 900 | 01/09/2020 | OWN/2020-21/P/53 | 10,000 | |||||||||
01/09/2020 | OWN/2020-21/P/54 | 4,000 | ||||||||||||
01/09/2020 | OWN/2020-21/P/55 | 1,300 | ||||||||||||
01/09/2020 | OWN/2020-21/P/56 | 1,065 | ||||||||||||
01/09/2020 | OWN/2020-21/P/57 | 2,245 | ||||||||||||
01/09/2020 | OWN/2020-21/P/58 | 65 | ||||||||||||
01/09/2020 | OWN/2020-21/P/59 | 5,000 | ||||||||||||
01/09/2020 | OWN/2020-21/P/6 | 110 | ||||||||||||
01/09/2020 | OWN/2020-21/P/60 | 350 | ||||||||||||
01/09/2020 | OWN/2020-21/P/61 | 1,290 | ||||||||||||
01/09/2020 | OWN/2020-21/P/62 | 8,000 | ||||||||||||
01/09/2020 | OWN/2020-21/P/63 | 4,000 | ||||||||||||
01/09/2020 | OWN/2020-21/P/64 | 473 | ||||||||||||
01/09/2020 | OWN/2020-21/P/65 | 650 | ||||||||||||
01/09/2020 | OWN/2020-21/P/66 | 540 | ||||||||||||
01/09/2020 | OWN/2020-21/P/67 | 19,310 | ||||||||||||
01/09/2020 | OWN/2020-21/P/68 | 7,810 | ||||||||||||
01/09/2020 | OWN/2020-21/P/69 | 5,600 | ||||||||||||
01/09/2020 | OWN/2020-21/P/7 | 170 | ||||||||||||
01/09/2020 | OWN/2020-21/P/70 | 300 | ||||||||||||
01/09/2020 | OWN/2020-21/P/71 | 8,400 | ||||||||||||
01/09/2020 | OWN/2020-21/P/72 | 5,500 | ||||||||||||
01/09/2020 | OWN/2020-21/P/73 | 3,000 | ||||||||||||
01/09/2020 | OWN/2020-21/P/74 | 8,400 | ||||||||||||
01/09/2020 | OWN/2020-21/P/75 | 160 | ||||||||||||
01/09/2020 | OWN/2020-21/P/76 | 50 | ||||||||||||
01/09/2020 | OWN/2020-21/P/77 | 80 | ||||||||||||
01/09/2020 | OWN/2020-21/P/78 | 420 | ||||||||||||
01/09/2020 | OWN/2020-21/P/79 | 3,500 | ||||||||||||
01/09/2020 | OWN/2020-21/P/8 | 3,000 | ||||||||||||
01/09/2020 | OWN/2020-21/P/80 | 1,900 | ||||||||||||
01/09/2020 | OWN/2020-21/P/81 | 4,000 | ||||||||||||
01/09/2020 | OWN/2020-21/P/82 | 8,000 | ||||||||||||
01/09/2020 | OWN/2020-21/P/83 | 20,130 | ||||||||||||
01/09/2020 | OWN/2020-21/P/84 | 4,530 | ||||||||||||
01/09/2020 | OWN/2020-21/P/85 | 9,600 | ||||||||||||
01/09/2020 | OWN/2020-21/P/86 | 6,000 | ||||||||||||
01/09/2020 | OWN/2020-21/P/87 | 404 | ||||||||||||
01/09/2020 | OWN/2020-21/P/88 | 530 | ||||||||||||
01/09/2020 | OWN/2020-21/P/89 | 74 | ||||||||||||
01/09/2020 | OWN/2020-21/P/9 | 326 | ||||||||||||
01/09/2020 | OWN/2020-21/P/90 | 8,402.36 | ||||||||||||
01/09/2020 | OWN/2020-21/P/91 | 2,000 | ||||||||||||
01/09/2020 | OWN/2020-21/P/92 | 8,400 | ||||||||||||
01/09/2020 | OWN/2020-21/P/93 | 2,000 | ||||||||||||
01/09/2020 | OWN/2020-21/P/94 | 8,400 | ||||||||||||
01/09/2020 | OWN/2020-21/P/95 | 12,000 | ||||||||||||
01/09/2020 | OWN/2020-21/P/96 | 500 | ||||||||||||
01/09/2020 | OWN/2020-21/P/97 | 510 | ||||||||||||
01/09/2020 | OWN/2020-21/P/98 | 2,000 | ||||||||||||
01/09/2020 | OWN/2020-21/P/99 | 2,000 | ||||||||||||
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