Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2020 | OWN/2020-21/R/342 | 25,313 | 02/09/2020 | OWN/2020-21/P/225 | 237,510 | 07/09/2020 | OWN/2020-21/C/32 | 70,800 | ||||||
02/09/2020 | OWN/2020-21/R/343 | 2,410 | 02/09/2020 | OWN/2020-21/P/226 | 24,100 | 07/09/2020 | OWN/2020-21/C/65 | 145,687 | ||||||
02/09/2020 | OWN/2020-21/R/383 | 14,400 | 02/09/2020 | OWN/2020-21/P/227 | 3,662 | 14/09/2020 | OWN/2020-21/C/33 | 21,600 | ||||||
02/09/2020 | OWN/2020-21/R/476 | 210,886 | 02/09/2020 | OWN/2020-21/P/228 | 6,000 | 14/09/2020 | OWN/2020-21/C/60 | 29,852 | ||||||
03/09/2020 | OWN/2020-21/R/344 | 41,395 | 03/09/2020 | OWN/2020-21/P/247 | 40,474 | 18/09/2020 | OWN/2020-21/C/34 | 13,200 | ||||||
03/09/2020 | OWN/2020-21/R/345 | 39,242 | 05/09/2020 | OWN/2020-21/P/229 | 10,922 | 21/09/2020 | OWN/2020-21/C/35 | 24,600 | ||||||
03/09/2020 | OWN/2020-21/R/384 | 16,200 | 05/09/2020 | OWN/2020-21/P/230 | 18,098 | 21/09/2020 | OWN/2020-21/C/61 | 42,955 | ||||||
04/09/2020 | OWN/2020-21/R/346 | 18,369 | 05/09/2020 | OWN/2020-21/P/231 | 4,500 | 28/09/2020 | OWN/2020-21/C/36 | 26,400 | ||||||
04/09/2020 | OWN/2020-21/R/458 | 7,200 | 05/09/2020 | OWN/2020-21/P/232 | 30,000 | 28/09/2020 | OWN/2020-21/C/62 | 74,796 | ||||||
05/09/2020 | OWN/2020-21/R/347 | 145,687 | 05/09/2020 | OWN/2020-21/P/233 | 37,996 | |||||||||
05/09/2020 | OWN/2020-21/R/348 | 132,842 | 05/09/2020 | OWN/2020-21/P/234 | 3,953 | |||||||||
05/09/2020 | OWN/2020-21/R/349 | 3,796 | 10/09/2020 | OWN/2020-21/P/235 | 58,056 | |||||||||
05/09/2020 | OWN/2020-21/R/385 | 70,800 | 10/09/2020 | OWN/2020-21/P/236 | 12,558 | |||||||||
07/09/2020 | OWN/2020-21/R/350 | 41,977 | 10/09/2020 | OWN/2020-21/P/237 | 439,579 | |||||||||
07/09/2020 | OWN/2020-21/R/351 | 12,306 | 10/09/2020 | OWN/2020-21/P/238 | 82,428 | |||||||||
07/09/2020 | OWN/2020-21/R/459 | 14,400 | 10/09/2020 | OWN/2020-21/P/239 | 5,714 | |||||||||
08/09/2020 | OWN/2020-21/R/352 | 50,359 | 10/09/2020 | OWN/2020-21/P/240 | 6,348 | |||||||||
08/09/2020 | OWN/2020-21/R/353 | 21,292 | 10/09/2020 | OWN/2020-21/P/241 | 8,400 | |||||||||
08/09/2020 | OWN/2020-21/R/354 | 17,686 | 10/09/2020 | OWN/2020-21/P/248 | 76,693 | |||||||||
08/09/2020 | OWN/2020-21/R/387 | 21,000 | 10/09/2020 | OWN/2020-21/P/249 | 11,878 | |||||||||
09/09/2020 | OWN/2020-21/R/355 | 7,083 | 10/09/2020 | OWN/2020-21/P/250 | 514,460 | |||||||||
09/09/2020 | OWN/2020-21/R/356 | 4,755 | 11/09/2020 | OWN/2020-21/P/534 | 5,737 | |||||||||
09/09/2020 | OWN/2020-21/R/357 | 5,356 | 14/09/2020 | OWN/2020-21/P/251 | 850 | |||||||||
09/09/2020 | OWN/2020-21/R/388 | 4,800 | 14/09/2020 | OWN/2020-21/P/252 | 40,474 | |||||||||
10/09/2020 | OWN/2020-21/R/358 | 14,053 | 14/09/2020 | OWN/2020-21/P/253 | 1,000 | |||||||||
10/09/2020 | OWN/2020-21/R/359 | 20,251 | 14/09/2020 | OWN/2020-21/P/254 | 235,493 | |||||||||
10/09/2020 | OWN/2020-21/R/389 | 9,600 | 14/09/2020 | OWN/2020-21/P/298 | 61,670 | |||||||||
11/09/2020 | OWN/2020-21/R/390 | 16,800 | 14/09/2020 | OWN/2020-21/P/299 | 15,399 | |||||||||
11/09/2020 | OWN/2020-21/R/492 | 29,131 | 14/09/2020 | OWN/2020-21/P/300 | 7,434 | |||||||||
11/09/2020 | OWN/2020-21/R/493 | 20,088 | 14/09/2020 | OWN/2020-21/P/301 | 600 | |||||||||
12/09/2020 | OWN/2020-21/R/391 | 21,600 | 14/09/2020 | OWN/2020-21/P/302 | 1,180 | |||||||||
12/09/2020 | OWN/2020-21/R/494 | 29,852 | 14/09/2020 | OWN/2020-21/P/303 | 2,500 | |||||||||
12/09/2020 | OWN/2020-21/R/495 | 110,361 | 14/09/2020 | OWN/2020-21/P/304 | 1,560 | |||||||||
14/09/2020 | OWN/2020-21/R/392 | 8,400 | 14/09/2020 | OWN/2020-21/P/305 | 3,627 | |||||||||
14/09/2020 | OWN/2020-21/R/496 | 21,419 | 15/09/2020 | OWN/2020-21/P/306 | 24,900 | |||||||||
14/09/2020 | OWN/2020-21/R/497 | 17,209 | 15/09/2020 | OWN/2020-21/P/307 | 31,800 | |||||||||
14/09/2020 | OWN/2020-21/R/498 | 2,581 | 15/09/2020 | OWN/2020-21/P/308 | 2,360 | |||||||||
15/09/2020 | OWN/2020-21/R/393 | 6,600 | 15/09/2020 | OWN/2020-21/P/309 | 1,650 | |||||||||
15/09/2020 | OWN/2020-21/R/499 | 19,339 | 15/09/2020 | OWN/2020-21/P/310 | 1,650 | |||||||||
15/09/2020 | OWN/2020-21/R/500 | 23,825 | 16/09/2020 | OWN/2020-21/P/311 | 153,518 | |||||||||
16/09/2020 | OWN/2020-21/R/394 | 12,600 | 16/09/2020 | OWN/2020-21/P/312 | 5,738 | |||||||||
16/09/2020 | OWN/2020-21/R/501 | 49,377 | 16/09/2020 | OWN/2020-21/P/313 | 4,610 | |||||||||
16/09/2020 | OWN/2020-21/R/502 | 10,061 | 16/09/2020 | OWN/2020-21/P/314 | 43,070 | |||||||||
17/09/2020 | OWN/2020-21/R/395 | 600 | 16/09/2020 | OWN/2020-21/P/315 | 4,800 | |||||||||
17/09/2020 | OWN/2020-21/R/503 | 2,012 | 16/09/2020 | OWN/2020-21/P/316 | 4,800 | |||||||||
17/09/2020 | OWN/2020-21/R/504 | 14,654 | 16/09/2020 | OWN/2020-21/P/317 | 40,000 | |||||||||
18/09/2020 | OWN/2020-21/R/396 | 9,000 | 22/09/2020 | OWN/2020-21/P/320 | 16,800 | |||||||||
18/09/2020 | OWN/2020-21/R/505 | 36,803 | 22/09/2020 | OWN/2020-21/P/321 | 1,000 | |||||||||
18/09/2020 | OWN/2020-21/R/506 | 3,390 | 22/09/2020 | OWN/2020-21/P/322 | 24,600 | |||||||||
19/09/2020 | OWN/2020-21/R/397 | 24,600 | 22/09/2020 | OWN/2020-21/P/323 | 9,900 | |||||||||
19/09/2020 | OWN/2020-21/R/507 | 42,955 | 22/09/2020 | OWN/2020-21/P/324 | 3,750 | |||||||||
19/09/2020 | OWN/2020-21/R/508 | 59,012 | 23/09/2020 | OWN/2020-21/P/255 | 202,021 | |||||||||
19/09/2020 | OWN/2020-21/R/509 | 19,980 | 23/09/2020 | OWN/2020-21/P/286 | 3,360 | |||||||||
21/09/2020 | OWN/2020-21/R/398 | 7,800 | 23/09/2020 | OWN/2020-21/P/326 | 6,000 | |||||||||
21/09/2020 | OWN/2020-21/R/510 | 28,493 | 23/09/2020 | OWN/2020-21/P/327 | 12,000 | |||||||||
21/09/2020 | OWN/2020-21/R/511 | 23,503 | 23/09/2020 | OWN/2020-21/P/328 | 3,000 | |||||||||
22/09/2020 | OWN/2020-21/R/399 | 13,200 | 23/09/2020 | OWN/2020-21/P/329 | 6,000 | |||||||||
22/09/2020 | OWN/2020-21/R/512 | 91,735 | 23/09/2020 | OWN/2020-21/P/330 | 16,100 | |||||||||
22/09/2020 | OWN/2020-21/R/513 | 86,606 | 23/09/2020 | OWN/2020-21/P/331 | 7,000 | |||||||||
23/09/2020 | OWN/2020-21/R/400 | 26,400 | 25/09/2020 | OWN/2020-21/P/325 | 19,750 | |||||||||
23/09/2020 | OWN/2020-21/R/527 | 68,934 | 29/09/2020 | FFC/2020-21/P/20 | 53,872 | |||||||||
23/09/2020 | OWN/2020-21/R/528 | 37,120 | 30/09/2020 | OWN/2020-21/P/334 | 2,210 | |||||||||
24/09/2020 | OWN/2020-21/R/401 | 19,800 | 30/09/2020 | OWN/2020-21/P/336 | 580 | |||||||||
24/09/2020 | OWN/2020-21/R/529 | 72,211 | 30/09/2020 | OWN/2020-21/P/337 | 840 | |||||||||
24/09/2020 | OWN/2020-21/R/530 | 105,645 | 30/09/2020 | OWN/2020-21/P/339 | 610 | |||||||||
25/09/2020 | OWN/2020-21/R/402 | 34,800 | 30/09/2020 | OWN/2020-21/P/340 | 51,630 | |||||||||
25/09/2020 | OWN/2020-21/R/531 | 89,043 | 30/09/2020 | OWN/2020-21/P/342 | 1,239 | |||||||||
25/09/2020 | OWN/2020-21/R/533 | 331,332 | 30/09/2020 | OWN/2020-21/P/540 | 210,886 | |||||||||
25/09/2020 | OWN/2020-21/R/819 | 2,823 | ||||||||||||
26/09/2020 | FFC/2020-21/R/2 | 50,570 | ||||||||||||
26/09/2020 | OWN/2020-21/R/403 | 26,400 | ||||||||||||
26/09/2020 | OWN/2020-21/R/534 | 74,796 | ||||||||||||
26/09/2020 | OWN/2020-21/R/535 | 133,850 | ||||||||||||
28/09/2020 | OWN/2020-21/R/404 | 15,600 | ||||||||||||
28/09/2020 | OWN/2020-21/R/538 | 30,701 | ||||||||||||
28/09/2020 | OWN/2020-21/R/539 | 65,743 | ||||||||||||
29/09/2020 | OWN/2020-21/R/405 | 49,800 | ||||||||||||
29/09/2020 | OWN/2020-21/R/541 | 151,145 | ||||||||||||
29/09/2020 | OWN/2020-21/R/542 | 68,439 | ||||||||||||
30/09/2020 | OWN/2020-21/R/406 | 69,600 | ||||||||||||
30/09/2020 | OWN/2020-21/R/407 | 34,200 | ||||||||||||
30/09/2020 | OWN/2020-21/R/543 | 241,166 | ||||||||||||
30/09/2020 | OWN/2020-21/R/544 | 2,668,748 | ||||||||||||
|