Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/09/2020 | OWN/2020-21/R/260 | 9,260 | 15/09/2020 | OWN/2020-21/P/451 | 20,000 | |||||||||
04/09/2020 | OWN/2020-21/R/261 | 9,260 | 18/09/2020 | OWN/2020-21/P/450 | 244,541 | |||||||||
04/09/2020 | OWN/2020-21/R/262 | 132,000 | 18/09/2020 | OWN/2020-21/P/452 | 288,237 | |||||||||
04/09/2020 | OWN/2020-21/R/263 | 16,990 | 18/09/2020 | OWN/2020-21/P/453 | 523,735 | |||||||||
04/09/2020 | OWN/2020-21/R/264 | 33,200 | 18/09/2020 | OWN/2020-21/P/454 | 47,717 | |||||||||
04/09/2020 | OWN/2020-21/R/338 | 717,600 | 18/09/2020 | OWN/2020-21/P/455 | 138,800 | |||||||||
08/09/2020 | OWN/2020-21/R/265 | 711,976 | 18/09/2020 | OWN/2020-21/P/456 | 47,186 | |||||||||
08/09/2020 | OWN/2020-21/R/266 | 7,540 | 18/09/2020 | OWN/2020-21/P/457 | 51,103 | |||||||||
08/09/2020 | OWN/2020-21/R/267 | 7,540 | 18/09/2020 | OWN/2020-21/P/458 | 34,600 | |||||||||
08/09/2020 | OWN/2020-21/R/268 | 144,000 | 18/09/2020 | OWN/2020-21/P/459 | 21,600 | |||||||||
08/09/2020 | OWN/2020-21/R/269 | 13,137 | 18/09/2020 | OWN/2020-21/P/460 | 37,400 | |||||||||
08/09/2020 | OWN/2020-21/R/270 | 49,000 | 18/09/2020 | OWN/2020-21/P/461 | 14,400 | |||||||||
11/09/2020 | OWN/2020-21/R/271 | 910,802 | 18/09/2020 | OWN/2020-21/P/462 | 14,400 | |||||||||
11/09/2020 | OWN/2020-21/R/272 | 9,748 | 18/09/2020 | OWN/2020-21/P/463 | 30,600 | |||||||||
11/09/2020 | OWN/2020-21/R/273 | 9,748 | 18/09/2020 | OWN/2020-21/P/464 | 18,000 | |||||||||
11/09/2020 | OWN/2020-21/R/274 | 181,000 | 18/09/2020 | OWN/2020-21/P/465 | 6,000 | |||||||||
11/09/2020 | OWN/2020-21/R/275 | 22,517 | 18/09/2020 | OWN/2020-21/P/466 | 6,000 | |||||||||
11/09/2020 | OWN/2020-21/R/276 | 54,000 | 18/09/2020 | OWN/2020-21/P/467 | 6,000 | |||||||||
11/09/2020 | OWN/2020-21/R/315 | 2,000 | 18/09/2020 | OWN/2020-21/P/468 | 74,240 | |||||||||
11/09/2020 | OWN/2020-21/R/316 | 600 | 18/09/2020 | OWN/2020-21/P/469 | 48,000 | |||||||||
11/09/2020 | OWN/2020-21/R/317 | 7,400 | 18/09/2020 | OWN/2020-21/P/470 | 67,280 | |||||||||
15/09/2020 | OWN/2020-21/R/277 | 731,662 | 18/09/2020 | OWN/2020-21/P/471 | 42,000 | |||||||||
15/09/2020 | OWN/2020-21/R/278 | 9,691 | 18/09/2020 | OWN/2020-21/P/472 | 160,080 | |||||||||
15/09/2020 | OWN/2020-21/R/279 | 9,691 | 18/09/2020 | OWN/2020-21/P/473 | 88,320 | |||||||||
15/09/2020 | OWN/2020-21/R/280 | 156,000 | 18/09/2020 | OWN/2020-21/P/474 | 46,746 | |||||||||
15/09/2020 | OWN/2020-21/R/281 | 14,257 | 18/09/2020 | OWN/2020-21/P/475 | 58,836 | |||||||||
15/09/2020 | OWN/2020-21/R/282 | 62,500 | 18/09/2020 | OWN/2020-21/P/476 | 199,412 | |||||||||
15/09/2020 | OWN/2020-21/R/283 | 20,000 | 18/09/2020 | OWN/2020-21/P/477 | 237,877 | |||||||||
15/09/2020 | OWN/2020-21/R/318 | 4,000 | 18/09/2020 | OWN/2020-21/P/478 | 25,000 | |||||||||
15/09/2020 | OWN/2020-21/R/319 | 1,200 | 18/09/2020 | OWN/2020-21/P/616 | 300,000 | |||||||||
15/09/2020 | OWN/2020-21/R/320 | 14,800 | 18/09/2020 | OWN/2020-21/P/840 | 22,259 | |||||||||
18/09/2020 | OWN/2020-21/R/284 | 525,612 | 18/09/2020 | OWN/2020-21/P/841 | 60,400 | |||||||||
18/09/2020 | OWN/2020-21/R/285 | 7,890 | 18/09/2020 | OWN/2020-21/P/842 | 6,000 | |||||||||
18/09/2020 | OWN/2020-21/R/286 | 7,890 | 18/09/2020 | OWN/2020-21/P/843 | 9,120 | |||||||||
18/09/2020 | OWN/2020-21/R/287 | 148,000 | 18/09/2020 | OWN/2020-21/P/844 | 18,000 | |||||||||
18/09/2020 | OWN/2020-21/R/288 | 10,779 | 21/09/2020 | OWN/2020-21/P/479 | 556,055 | |||||||||
18/09/2020 | OWN/2020-21/R/289 | 73,027 | 21/09/2020 | OWN/2020-21/P/480 | 77,369 | |||||||||
18/09/2020 | OWN/2020-21/R/290 | 59,000 | 21/09/2020 | OWN/2020-21/P/481 | 7,575 | |||||||||
18/09/2020 | OWN/2020-21/R/321 | 300,000 | 21/09/2020 | OWN/2020-21/P/482 | 4,936 | |||||||||
18/09/2020 | OWN/2020-21/R/322 | 36,718 | 21/09/2020 | OWN/2020-21/P/483 | 77,394 | |||||||||
21/09/2020 | OWN/2020-21/R/291 | 446,679 | 21/09/2020 | OWN/2020-21/P/484 | 5,841 | |||||||||
21/09/2020 | OWN/2020-21/R/292 | 5,900 | 21/09/2020 | OWN/2020-21/P/485 | 52,500 | |||||||||
21/09/2020 | OWN/2020-21/R/293 | 5,900 | 21/09/2020 | OWN/2020-21/P/486 | 14,400 | |||||||||
21/09/2020 | OWN/2020-21/R/294 | 110,000 | 21/09/2020 | OWN/2020-21/P/487 | 11,900 | |||||||||
21/09/2020 | OWN/2020-21/R/295 | 5,385 | 21/09/2020 | OWN/2020-21/P/488 | 49,044 | |||||||||
22/09/2020 | OWN/2020-21/R/296 | 22,769 | 21/09/2020 | OWN/2020-21/P/489 | 46,610 | |||||||||
22/09/2020 | OWN/2020-21/R/297 | 94,966 | 21/09/2020 | OWN/2020-21/P/490 | 24,780 | |||||||||
22/09/2020 | OWN/2020-21/R/298 | 77,202 | 21/09/2020 | OWN/2020-21/P/491 | 41,257 | |||||||||
22/09/2020 | OWN/2020-21/R/299 | 25,814 | 21/09/2020 | OWN/2020-21/P/492 | 18,328 | |||||||||
22/09/2020 | OWN/2020-21/R/300 | 22,422 | 21/09/2020 | OWN/2020-21/P/493 | 39,794 | |||||||||
22/09/2020 | OWN/2020-21/R/323 | 4,000 | 21/09/2020 | OWN/2020-21/P/494 | 1,000,000 | |||||||||
22/09/2020 | OWN/2020-21/R/324 | 1,200 | 21/09/2020 | OWN/2020-21/P/495 | 21,800 | |||||||||
22/09/2020 | OWN/2020-21/R/325 | 14,800 | 21/09/2020 | OWN/2020-21/P/496 | 15,000 | |||||||||
25/09/2020 | OWN/2020-21/R/301 | 1,542,808 | 21/09/2020 | OWN/2020-21/P/497 | 304,732 | |||||||||
25/09/2020 | OWN/2020-21/R/302 | 17,615 | 21/09/2020 | OWN/2020-21/P/498 | 479,254 | |||||||||
25/09/2020 | OWN/2020-21/R/303 | 17,615 | 22/09/2020 | OWN/2020-21/P/499 | 572 | |||||||||
25/09/2020 | OWN/2020-21/R/304 | 252,000 | 22/09/2020 | OWN/2020-21/P/500 | 286 | |||||||||
25/09/2020 | OWN/2020-21/R/305 | 39,455 | 22/09/2020 | OWN/2020-21/P/501 | 1,143 | |||||||||
25/09/2020 | OWN/2020-21/R/326 | 1,000,000 | 22/09/2020 | OWN/2020-21/P/502 | 460 | |||||||||
25/09/2020 | OWN/2020-21/R/438 | 11,203 | 22/09/2020 | OWN/2020-21/P/503 | 230 | |||||||||
28/09/2020 | OWN/2020-21/R/435 | 394 | 22/09/2020 | OWN/2020-21/P/504 | 920 | |||||||||
30/09/2020 | FFC/2020-21/R/6 | 3,786 | 22/09/2020 | OWN/2020-21/P/505 | 1,173 | |||||||||
30/09/2020 | FFC/2020-21/R/7 | 48,081 | 22/09/2020 | OWN/2020-21/P/506 | 586 | |||||||||
30/09/2020 | OWN/2020-21/R/306 | 5,446,530 | 22/09/2020 | OWN/2020-21/P/507 | 2,346 | |||||||||
30/09/2020 | OWN/2020-21/R/307 | 47,320 | 22/09/2020 | OWN/2020-21/P/508 | 723 | |||||||||
30/09/2020 | OWN/2020-21/R/308 | 47,320 | 22/09/2020 | OWN/2020-21/P/509 | 361 | |||||||||
30/09/2020 | OWN/2020-21/R/309 | 759,500 | 22/09/2020 | OWN/2020-21/P/510 | 1,446 | |||||||||
30/09/2020 | OWN/2020-21/R/310 | 105,088 | 22/09/2020 | OWN/2020-21/P/511 | 47,483 | |||||||||
30/09/2020 | OWN/2020-21/R/311 | 50,000 | 22/09/2020 | OWN/2020-21/P/512 | 94,966 | |||||||||
30/09/2020 | OWN/2020-21/R/312 | 52,306 | 22/09/2020 | OWN/2020-21/P/514 | 2,500 | |||||||||
30/09/2020 | OWN/2020-21/R/313 | 16,091 | 22/09/2020 | OWN/2020-21/P/515 | 10,000 | |||||||||
30/09/2020 | OWN/2020-21/R/314 | 23 | 22/09/2020 | OWN/2020-21/P/516 | 2,987 | |||||||||
22/09/2020 | OWN/2020-21/P/517 | 1,494 | ||||||||||||
22/09/2020 | OWN/2020-21/P/518 | 2,987 | ||||||||||||
22/09/2020 | OWN/2020-21/P/519 | 5,975 | ||||||||||||
22/09/2020 | OWN/2020-21/P/520 | 3,069 | ||||||||||||
22/09/2020 | OWN/2020-21/P/521 | 1,534 | ||||||||||||
22/09/2020 | OWN/2020-21/P/522 | 3,069 | ||||||||||||
22/09/2020 | OWN/2020-21/P/523 | 6,137 | ||||||||||||
22/09/2020 | OWN/2020-21/P/524 | 3,052 | ||||||||||||
22/09/2020 | OWN/2020-21/P/525 | 1,526 | ||||||||||||
22/09/2020 | OWN/2020-21/P/526 | 3,052 | ||||||||||||
22/09/2020 | OWN/2020-21/P/527 | 6,104 | ||||||||||||
22/09/2020 | OWN/2020-21/P/528 | 1,902 | ||||||||||||
22/09/2020 | OWN/2020-21/P/529 | 951 | ||||||||||||
22/09/2020 | OWN/2020-21/P/530 | 1,902 | ||||||||||||
22/09/2020 | OWN/2020-21/P/531 | 3,804 | ||||||||||||
22/09/2020 | OWN/2020-21/P/532 | 1,897 | ||||||||||||
22/09/2020 | OWN/2020-21/P/533 | 948 | ||||||||||||
22/09/2020 | OWN/2020-21/P/534 | 1,897 | ||||||||||||
22/09/2020 | OWN/2020-21/P/535 | 3,794 | ||||||||||||
22/09/2020 | OWN/2020-21/P/536 | 2,059 | ||||||||||||
22/09/2020 | OWN/2020-21/P/537 | 1,029 | ||||||||||||
22/09/2020 | OWN/2020-21/P/538 | 4,118 | ||||||||||||
22/09/2020 | OWN/2020-21/P/539 | 1,711 | ||||||||||||
22/09/2020 | OWN/2020-21/P/540 | 856 | ||||||||||||
22/09/2020 | OWN/2020-21/P/541 | 1,711 | ||||||||||||
22/09/2020 | OWN/2020-21/P/542 | 3,423 | ||||||||||||
22/09/2020 | OWN/2020-21/P/543 | 4,687 | ||||||||||||
22/09/2020 | OWN/2020-21/P/544 | 2,343 | ||||||||||||
22/09/2020 | OWN/2020-21/P/545 | 4,687 | ||||||||||||
22/09/2020 | OWN/2020-21/P/546 | 9,373 | ||||||||||||
22/09/2020 | OWN/2020-21/P/547 | 11,235 | ||||||||||||
22/09/2020 | OWN/2020-21/P/548 | 11,235 | ||||||||||||
22/09/2020 | OWN/2020-21/P/549 | 11,235 | ||||||||||||
22/09/2020 | OWN/2020-21/P/550 | 22,469 | ||||||||||||
22/09/2020 | OWN/2020-21/P/551 | 20,000 | ||||||||||||
22/09/2020 | OWN/2020-21/P/552 | 20,000 | ||||||||||||
22/09/2020 | OWN/2020-21/P/553 | 25,000 | ||||||||||||
22/09/2020 | OWN/2020-21/P/554 | 25,000 | ||||||||||||
22/09/2020 | OWN/2020-21/P/555 | 22,366 | ||||||||||||
22/09/2020 | OWN/2020-21/P/556 | 22,366 | ||||||||||||
22/09/2020 | OWN/2020-21/P/557 | 22,366 | ||||||||||||
22/09/2020 | OWN/2020-21/P/558 | 44,733 | ||||||||||||
22/09/2020 | OWN/2020-21/P/559 | 2,302 | ||||||||||||
22/09/2020 | OWN/2020-21/P/560 | 1,151 | ||||||||||||
22/09/2020 | OWN/2020-21/P/561 | 2,302 | ||||||||||||
22/09/2020 | OWN/2020-21/P/562 | 4,604 | ||||||||||||
22/09/2020 | OWN/2020-21/P/563 | 2,113 | ||||||||||||
22/09/2020 | OWN/2020-21/P/564 | 1,056 | ||||||||||||
22/09/2020 | OWN/2020-21/P/565 | 2,113 | ||||||||||||
22/09/2020 | OWN/2020-21/P/566 | 4,226 | ||||||||||||
22/09/2020 | OWN/2020-21/P/567 | 2,119 | ||||||||||||
22/09/2020 | OWN/2020-21/P/568 | 1,059 | ||||||||||||
22/09/2020 | OWN/2020-21/P/569 | 2,119 | ||||||||||||
22/09/2020 | OWN/2020-21/P/570 | 2,133 | ||||||||||||
22/09/2020 | OWN/2020-21/P/571 | 1,066 | ||||||||||||
22/09/2020 | OWN/2020-21/P/572 | 2,133 | ||||||||||||
22/09/2020 | OWN/2020-21/P/573 | 4,266 | ||||||||||||
22/09/2020 | OWN/2020-21/P/574 | 2,544 | ||||||||||||
22/09/2020 | OWN/2020-21/P/575 | 1,272 | ||||||||||||
22/09/2020 | OWN/2020-21/P/576 | 2,544 | ||||||||||||
22/09/2020 | OWN/2020-21/P/577 | 5,088 | ||||||||||||
22/09/2020 | OWN/2020-21/P/578 | 3,176 | ||||||||||||
22/09/2020 | OWN/2020-21/P/579 | 30,000 | ||||||||||||
22/09/2020 | OWN/2020-21/P/580 | 15,000 | ||||||||||||
22/09/2020 | OWN/2020-21/P/581 | 4,000 | ||||||||||||
22/09/2020 | OWN/2020-21/P/582 | 4,000 | ||||||||||||
22/09/2020 | OWN/2020-21/P/583 | 4,000 | ||||||||||||
22/09/2020 | OWN/2020-21/P/584 | 4,500 | ||||||||||||
22/09/2020 | OWN/2020-21/P/585 | 7,000 | ||||||||||||
22/09/2020 | OWN/2020-21/P/586 | 20,000 | ||||||||||||
22/09/2020 | OWN/2020-21/P/617 | 2,059 | ||||||||||||
22/09/2020 | OWN/2020-21/P/618 | 4,238 | ||||||||||||
25/09/2020 | OWN/2020-21/P/587 | 152,800 | ||||||||||||
25/09/2020 | OWN/2020-21/P/588 | 1,600 | ||||||||||||
25/09/2020 | OWN/2020-21/P/589 | 800 | ||||||||||||
25/09/2020 | OWN/2020-21/P/590 | 1,600 | ||||||||||||
25/09/2020 | OWN/2020-21/P/591 | 10,010 | ||||||||||||
25/09/2020 | OWN/2020-21/P/592 | 5,925 | ||||||||||||
25/09/2020 | OWN/2020-21/P/593 | 2,880 | ||||||||||||
25/09/2020 | OWN/2020-21/P/594 | 78,300 | ||||||||||||
25/09/2020 | OWN/2020-21/P/595 | 67,500 | ||||||||||||
25/09/2020 | OWN/2020-21/P/596 | 20,970 | ||||||||||||
25/09/2020 | OWN/2020-21/P/597 | 23,000 | ||||||||||||
25/09/2020 | OWN/2020-21/P/598 | 19,400 | ||||||||||||
25/09/2020 | OWN/2020-21/P/599 | 13,500 | ||||||||||||
25/09/2020 | OWN/2020-21/P/600 | 10,080 | ||||||||||||
25/09/2020 | OWN/2020-21/P/601 | 25,980 | ||||||||||||
25/09/2020 | OWN/2020-21/P/602 | 13,724 | ||||||||||||
25/09/2020 | OWN/2020-21/P/845 | 42,500 | ||||||||||||
30/09/2020 | OWN/2020-21/P/603 | 86,652 | ||||||||||||
30/09/2020 | OWN/2020-21/P/604 | 35,400 | ||||||||||||
30/09/2020 | OWN/2020-21/P/605 | 25,520 | ||||||||||||
30/09/2020 | OWN/2020-21/P/606 | 69,776 | ||||||||||||
30/09/2020 | OWN/2020-21/P/607 | 22,184 | ||||||||||||
30/09/2020 | OWN/2020-21/P/608 | 39,800 | ||||||||||||
30/09/2020 | OWN/2020-21/P/609 | 49,440 | ||||||||||||
30/09/2020 | OWN/2020-21/P/610 | 38,000 | ||||||||||||
30/09/2020 | OWN/2020-21/P/611 | 38,000 | ||||||||||||
30/09/2020 | OWN/2020-21/P/612 | 6,000 | ||||||||||||
30/09/2020 | OWN/2020-21/P/613 | 6,000 | ||||||||||||
30/09/2020 | OWN/2020-21/P/614 | 78,300 | ||||||||||||
30/09/2020 | OWN/2020-21/P/615 | 15,600 | ||||||||||||
|