Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2020 | OWN/2020-21/R/389 | 28,037 | 02/09/2020 | OWN/2020-21/P/242 | 463 | 02/09/2020 | OWN/2020-21/C/120 | 16,451 | ||||||
02/09/2020 | OWN/2020-21/R/390 | 240 | 04/09/2020 | OWN/2020-21/P/243 | 13,687 | 02/09/2020 | OWN/2020-21/C/134 | 263,400 | ||||||
02/09/2020 | OWN/2020-21/R/391 | 240 | 07/09/2020 | OWN/2020-21/P/244 | 5,189 | 04/09/2020 | OWN/2020-21/C/121 | 29,521 | ||||||
02/09/2020 | OWN/2020-21/R/392 | 797 | 08/09/2020 | OWN/2020-21/P/245 | 14,574 | 04/09/2020 | OWN/2020-21/C/135 | 586,590 | ||||||
02/09/2020 | OWN/2020-21/R/393 | 251,000 | 08/09/2020 | OWN/2020-21/P/246 | 118,206 | 05/09/2020 | OWN/2020-21/C/136 | 6,500 | ||||||
04/09/2020 | OWN/2020-21/R/394 | 597,004 | 08/09/2020 | OWN/2020-21/P/247 | 12,734 | 07/09/2020 | OWN/2020-21/C/137 | 146,183 | ||||||
04/09/2020 | OWN/2020-21/R/395 | 5,280 | 08/09/2020 | OWN/2020-21/P/248 | 9,000 | 08/09/2020 | OWN/2020-21/C/138 | 76,854 | ||||||
04/09/2020 | OWN/2020-21/R/396 | 5,280 | 08/09/2020 | OWN/2020-21/P/249 | 5,400 | 09/09/2020 | OWN/2020-21/C/115 | 14,000 | ||||||
04/09/2020 | OWN/2020-21/R/397 | 20,858 | 08/09/2020 | OWN/2020-21/P/250 | 7,500 | 09/09/2020 | OWN/2020-21/C/122 | 7,646 | ||||||
05/09/2020 | OWN/2020-21/R/398 | 3,000 | 08/09/2020 | OWN/2020-21/P/251 | 1,500 | 09/09/2020 | OWN/2020-21/C/139 | 14,908 | ||||||
07/09/2020 | OWN/2020-21/R/399 | 133,114 | 08/09/2020 | OWN/2020-21/P/252 | 2,500 | 10/09/2020 | OWN/2020-21/C/140 | 248,416 | ||||||
07/09/2020 | OWN/2020-21/R/400 | 1,550 | 08/09/2020 | OWN/2020-21/P/253 | 1,000 | 11/09/2020 | OWN/2020-21/C/141 | 50,646 | ||||||
07/09/2020 | OWN/2020-21/R/401 | 1,550 | 08/09/2020 | OWN/2020-21/P/254 | 3,750 | 12/09/2020 | OWN/2020-21/C/123 | 50,147 | ||||||
07/09/2020 | OWN/2020-21/R/402 | 2,546 | 08/09/2020 | OWN/2020-21/P/255 | 3,750 | 14/09/2020 | OWN/2020-21/C/142 | 38,245 | ||||||
08/09/2020 | OWN/2020-21/R/403 | 331,748 | 08/09/2020 | OWN/2020-21/P/256 | 3,750 | 15/09/2020 | OWN/2020-21/C/124 | 38,110 | ||||||
08/09/2020 | OWN/2020-21/R/404 | 1,600 | 08/09/2020 | OWN/2020-21/P/257 | 48,762 | 15/09/2020 | OWN/2020-21/C/143 | 121,379 | ||||||
08/09/2020 | OWN/2020-21/R/405 | 1,600 | 08/09/2020 | OWN/2020-21/P/258 | 19,960 | 16/09/2020 | OWN/2020-21/C/144 | 20,737 | ||||||
08/09/2020 | OWN/2020-21/R/406 | 1,749 | 08/09/2020 | OWN/2020-21/P/259 | 6,000 | 18/09/2020 | OWN/2020-21/C/117 | 7,524 | ||||||
09/09/2020 | OWN/2020-21/R/407 | 16,701 | 09/09/2020 | OWN/2020-21/P/108 | 16,024 | 18/09/2020 | OWN/2020-21/C/125 | 19,113 | ||||||
09/09/2020 | OWN/2020-21/R/408 | 170 | 09/09/2020 | OWN/2020-21/P/109 | 1,532 | 18/09/2020 | OWN/2020-21/C/145 | 366,432 | ||||||
09/09/2020 | OWN/2020-21/R/409 | 170 | 09/09/2020 | OWN/2020-21/P/260 | 648 | 19/09/2020 | OWN/2020-21/C/126 | 15,395 | ||||||
09/09/2020 | OWN/2020-21/R/410 | 187 | 10/09/2020 | OWN/2020-21/P/261 | 875 | 19/09/2020 | OWN/2020-21/C/146 | 35,200 | ||||||
10/09/2020 | OWN/2020-21/R/411 | 17,528 | 11/09/2020 | OWN/2020-21/P/262 | 1,157 | 21/09/2020 | OWN/2020-21/C/147 | 41,199 | ||||||
10/09/2020 | OWN/2020-21/R/412 | 180 | 12/09/2020 | OWN/2020-21/P/263 | 503 | 22/09/2020 | OWN/2020-21/C/118 | 525,964 | ||||||
10/09/2020 | OWN/2020-21/R/413 | 180 | 14/09/2020 | OWN/2020-21/P/264 | 1,917 | 22/09/2020 | OWN/2020-21/C/127 | 44,257 | ||||||
11/09/2020 | OWN/2020-21/R/414 | 48,249 | 14/09/2020 | OWN/2020-21/P/265 | 18 | 22/09/2020 | OWN/2020-21/C/148 | 25,250 | ||||||
11/09/2020 | OWN/2020-21/R/415 | 430 | 14/09/2020 | OWN/2020-21/P/266 | 1,180 | 23/09/2020 | OWN/2020-21/C/128 | 22,260 | ||||||
11/09/2020 | OWN/2020-21/R/416 | 430 | 14/09/2020 | OWN/2020-21/P/267 | 23,647 | 23/09/2020 | OWN/2020-21/C/149 | 56,900 | ||||||
11/09/2020 | OWN/2020-21/R/417 | 2,694 | 14/09/2020 | OWN/2020-21/P/268 | 3,070 | 24/09/2020 | OWN/2020-21/C/116 | 50,000 | ||||||
12/09/2020 | OWN/2020-21/R/418 | 45,730 | 15/09/2020 | OWN/2020-21/P/269 | 2,931 | 24/09/2020 | OWN/2020-21/C/119 | 587,293 | ||||||
12/09/2020 | OWN/2020-21/R/419 | 410 | 16/09/2020 | OWN/2020-21/P/270 | 14,870 | 24/09/2020 | OWN/2020-21/C/129 | 28,590 | ||||||
12/09/2020 | OWN/2020-21/R/420 | 410 | 16/09/2020 | OWN/2020-21/P/271 | 20,000 | 24/09/2020 | OWN/2020-21/C/150 | 364,421 | ||||||
12/09/2020 | OWN/2020-21/R/421 | 4,100 | 16/09/2020 | OWN/2020-21/P/272 | 49,800 | 25/09/2020 | OWN/2020-21/C/130 | 26,762 | ||||||
14/09/2020 | OWN/2020-21/R/422 | 55,575 | 18/09/2020 | OWN/2020-21/P/273 | 4,706 | 25/09/2020 | OWN/2020-21/C/151 | 307,389 | ||||||
14/09/2020 | OWN/2020-21/R/423 | 500 | 19/09/2020 | OWN/2020-21/P/274 | 607 | 28/09/2020 | OWN/2020-21/C/131 | 90,796 | ||||||
14/09/2020 | OWN/2020-21/R/424 | 500 | 21/09/2020 | OWN/2020-21/P/275 | 549 | 28/09/2020 | OWN/2020-21/C/152 | 58,147 | ||||||
14/09/2020 | OWN/2020-21/R/425 | 1,739 | 22/09/2020 | OWN/2020-21/P/276 | 2,072 | 29/09/2020 | OWN/2020-21/C/132 | 15,005 | ||||||
15/09/2020 | OWN/2020-21/R/426 | 128,945 | 22/09/2020 | OWN/2020-21/P/277 | 7,700 | 29/09/2020 | OWN/2020-21/C/153 | 297,584 | ||||||
15/09/2020 | OWN/2020-21/R/427 | 1,210 | 22/09/2020 | OWN/2020-21/P/278 | 1,000 | 30/09/2020 | OWN/2020-21/C/133 | 83,209 | ||||||
15/09/2020 | OWN/2020-21/R/428 | 1,210 | 22/09/2020 | OWN/2020-21/P/279 | 2,600 | 30/09/2020 | OWN/2020-21/C/154 | 866,051 | ||||||
15/09/2020 | OWN/2020-21/R/429 | 5,299 | 22/09/2020 | OWN/2020-21/P/280 | 1,483,044 | |||||||||
16/09/2020 | OWN/2020-21/R/430 | 315,618 | 22/09/2020 | OWN/2020-21/P/281 | 63,720 | |||||||||
16/09/2020 | OWN/2020-21/R/431 | 890 | 22/09/2020 | OWN/2020-21/P/282 | 7,335 | |||||||||
16/09/2020 | OWN/2020-21/R/432 | 890 | 22/09/2020 | OWN/2020-21/P/283 | 31,200 | |||||||||
16/09/2020 | OWN/2020-21/R/433 | 969 | 22/09/2020 | OWN/2020-21/P/284 | 3,572,753 | |||||||||
18/09/2020 | OWN/2020-21/R/187 | 1,000 | 23/09/2020 | OWN/2020-21/P/285 | 6,736 | |||||||||
18/09/2020 | OWN/2020-21/R/434 | 141,131 | 23/09/2020 | OWN/2020-21/P/286 | 181,745 | |||||||||
18/09/2020 | OWN/2020-21/R/435 | 1,240 | 23/09/2020 | OWN/2020-21/P/287 | 137,234 | |||||||||
18/09/2020 | OWN/2020-21/R/436 | 1,240 | 24/09/2020 | OWN/2020-21/P/110 | 45,600 | |||||||||
18/09/2020 | OWN/2020-21/R/437 | 2,889 | 24/09/2020 | OWN/2020-21/P/111 | 13,658 | |||||||||
19/09/2020 | OWN/2020-21/R/438 | 24,302 | 24/09/2020 | OWN/2020-21/P/112 | 50,000 | |||||||||
19/09/2020 | OWN/2020-21/R/439 | 260 | 24/09/2020 | OWN/2020-21/P/113 | 16,024 | |||||||||
19/09/2020 | OWN/2020-21/R/440 | 260 | 24/09/2020 | OWN/2020-21/P/114 | 1,532 | |||||||||
19/09/2020 | OWN/2020-21/R/441 | 1,183 | 24/09/2020 | OWN/2020-21/P/288 | 9,383 | |||||||||
21/09/2020 | OWN/2020-21/R/442 | 28,362 | 24/09/2020 | OWN/2020-21/P/289 | 239,062 | |||||||||
21/09/2020 | OWN/2020-21/R/443 | 400 | 24/09/2020 | OWN/2020-21/P/290 | 46,138 | |||||||||
21/09/2020 | OWN/2020-21/R/444 | 400 | 24/09/2020 | OWN/2020-21/P/291 | 5,000 | |||||||||
21/09/2020 | OWN/2020-21/R/445 | 1,764 | 24/09/2020 | OWN/2020-21/P/292 | 39,325 | |||||||||
22/09/2020 | OWN/2020-21/R/446 | 99,709 | 24/09/2020 | OWN/2020-21/P/293 | 29,000 | |||||||||
22/09/2020 | OWN/2020-21/R/447 | 690 | 24/09/2020 | OWN/2020-21/P/294 | 23,148 | |||||||||
22/09/2020 | OWN/2020-21/R/448 | 690 | 24/09/2020 | OWN/2020-21/P/295 | 31,813 | |||||||||
22/09/2020 | OWN/2020-21/R/449 | 2,974 | 24/09/2020 | OWN/2020-21/P/296 | 39,884 | |||||||||
22/09/2020 | OWN/2020-21/R/450 | 94 | 24/09/2020 | OWN/2020-21/P/297 | 145,985 | |||||||||
22/09/2020 | OWN/2020-21/R/451 | 101,415 | 24/09/2020 | OWN/2020-21/P/298 | 123,762 | |||||||||
22/09/2020 | OWN/2020-21/R/452 | 101,415 | 24/09/2020 | OWN/2020-21/P/299 | 247,402 | |||||||||
22/09/2020 | OWN/2020-21/R/453 | 25,354 | 24/09/2020 | OWN/2020-21/P/300 | 149,788 | |||||||||
22/09/2020 | OWN/2020-21/R/454 | 25,354 | 24/09/2020 | OWN/2020-21/P/301 | 273,855 | |||||||||
22/09/2020 | OWN/2020-21/R/455 | 253,539 | 24/09/2020 | OWN/2020-21/P/302 | 156,365 | |||||||||
22/09/2020 | OWN/2020-21/R/456 | 18,887 | 24/09/2020 | OWN/2020-21/P/303 | 170,639 | |||||||||
23/09/2020 | OWN/2020-21/R/457 | 149,442 | 24/09/2020 | OWN/2020-21/P/304 | 298,866 | |||||||||
23/09/2020 | OWN/2020-21/R/458 | 740 | 24/09/2020 | OWN/2020-21/P/305 | 299,731 | |||||||||
23/09/2020 | OWN/2020-21/R/459 | 740 | 24/09/2020 | OWN/2020-21/P/306 | 298,718 | |||||||||
23/09/2020 | OWN/2020-21/R/460 | 734 | 24/09/2020 | OWN/2020-21/P/307 | 299,579 | |||||||||
23/09/2020 | OWN/2020-21/R/461 | 210 | 24/09/2020 | OWN/2020-21/P/308 | 298,068 | |||||||||
24/09/2020 | OWN/2020-21/R/188 | 50,000 | 24/09/2020 | OWN/2020-21/P/309 | 288,883 | |||||||||
24/09/2020 | OWN/2020-21/R/462 | 395,354 | 24/09/2020 | OWN/2020-21/P/310 | 175,974 | |||||||||
24/09/2020 | OWN/2020-21/R/463 | 3,590 | 24/09/2020 | OWN/2020-21/P/311 | 298,503 | |||||||||
24/09/2020 | OWN/2020-21/R/464 | 3,590 | 24/09/2020 | OWN/2020-21/P/312 | 3,008,864 | |||||||||
24/09/2020 | OWN/2020-21/R/465 | 12,739 | 24/09/2020 | OWN/2020-21/P/313 | 118,206 | |||||||||
24/09/2020 | OWN/2020-21/R/466 | 3,000 | 24/09/2020 | OWN/2020-21/P/314 | 12,734 | |||||||||
24/09/2020 | OWN/2020-21/R/467 | 117,361 | 24/09/2020 | OWN/2020-21/P/315 | 9,000 | |||||||||
24/09/2020 | OWN/2020-21/R/468 | 117,361 | 24/09/2020 | OWN/2020-21/P/316 | 5,400 | |||||||||
24/09/2020 | OWN/2020-21/R/469 | 29,340 | 24/09/2020 | OWN/2020-21/P/317 | 7,500 | |||||||||
24/09/2020 | OWN/2020-21/R/470 | 29,340 | 24/09/2020 | OWN/2020-21/P/318 | 1,500 | |||||||||
24/09/2020 | OWN/2020-21/R/471 | 293,402 | 24/09/2020 | OWN/2020-21/P/319 | 2,500 | |||||||||
24/09/2020 | OWN/2020-21/R/472 | 489 | 24/09/2020 | OWN/2020-21/P/320 | 3,750 | |||||||||
25/09/2020 | OWN/2020-21/R/473 | 456,380 | 24/09/2020 | OWN/2020-21/P/321 | 3,750 | |||||||||
25/09/2020 | OWN/2020-21/R/474 | 3,330 | 24/09/2020 | OWN/2020-21/P/322 | 3,750 | |||||||||
25/09/2020 | OWN/2020-21/R/475 | 3,330 | 25/09/2020 | OWN/2020-21/P/323 | 15,623 | |||||||||
25/09/2020 | OWN/2020-21/R/476 | 25,498 | 26/09/2020 | OWN/2020-21/P/324 | 1,981 | |||||||||
26/09/2020 | OWN/2020-21/R/477 | 47,767 | 28/09/2020 | OWN/2020-21/P/325 | 3,870 | |||||||||
26/09/2020 | OWN/2020-21/R/478 | 360 | 29/09/2020 | OWN/2020-21/P/326 | 9,177 | |||||||||
26/09/2020 | OWN/2020-21/R/479 | 360 | 30/09/2020 | OWN/2020-21/P/327 | 70,333 | |||||||||
26/09/2020 | OWN/2020-21/R/480 | 407 | ||||||||||||
28/09/2020 | OWN/2020-21/R/481 | 121,288 | ||||||||||||
28/09/2020 | OWN/2020-21/R/482 | 1,140 | ||||||||||||
28/09/2020 | OWN/2020-21/R/483 | 1,140 | ||||||||||||
28/09/2020 | OWN/2020-21/R/484 | 2,000 | ||||||||||||
28/09/2020 | OWN/2020-21/R/485 | 3,046 | ||||||||||||
29/09/2020 | OWN/2020-21/R/189 | 1,000 | ||||||||||||
29/09/2020 | OWN/2020-21/R/486 | 209,086 | ||||||||||||
29/09/2020 | OWN/2020-21/R/487 | 1,170 | ||||||||||||
29/09/2020 | OWN/2020-21/R/488 | 1,170 | ||||||||||||
29/09/2020 | OWN/2020-21/R/489 | 2,000 | ||||||||||||
29/09/2020 | OWN/2020-21/R/490 | 1,278 | ||||||||||||
29/09/2020 | OWN/2020-21/R/491 | 6,900 | ||||||||||||
30/09/2020 | OWN/2020-21/R/190 | 1,000 | ||||||||||||
30/09/2020 | OWN/2020-21/R/191 | 827 | ||||||||||||
30/09/2020 | OWN/2020-21/R/492 | 1,952,595 | ||||||||||||
30/09/2020 | OWN/2020-21/R/493 | 9,300 | ||||||||||||
30/09/2020 | OWN/2020-21/R/494 | 9,300 | ||||||||||||
30/09/2020 | OWN/2020-21/R/495 | 12,000 | ||||||||||||
30/09/2020 | OWN/2020-21/R/496 | 30,004 | ||||||||||||
30/09/2020 | OWN/2020-21/R/497 | 33,045 | ||||||||||||
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