Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | OWN/2020-21/R/573 | 5,815 | 04/09/2020 | OWN/2020-21/P/161 | 82,364 | 01/09/2020 | OWN/2020-21/C/263 | 5,800 | ||||||
01/09/2020 | OWN/2020-21/R/574 | 170 | 04/09/2020 | OWN/2020-21/P/162 | 4,200 | 02/09/2020 | OWN/2020-21/C/264 | 33,227 | ||||||
02/09/2020 | OWN/2020-21/R/575 | 37,161 | 09/09/2020 | OWN/2020-21/P/147 | 212,544 | 02/09/2020 | OWN/2020-21/C/265 | 2,000 | ||||||
02/09/2020 | OWN/2020-21/R/576 | 530 | 09/09/2020 | OWN/2020-21/P/148 | 18,000 | 02/09/2020 | OWN/2020-21/C/299 | 2,400 | ||||||
02/09/2020 | OWN/2020-21/R/634 | 8,400 | 09/09/2020 | OWN/2020-21/P/149 | 6,100 | 02/09/2020 | OWN/2020-21/C/315 | 500 | ||||||
02/09/2020 | OWN/2020-21/R/667 | 965 | 09/09/2020 | OWN/2020-21/P/167 | 50,000 | 03/09/2020 | OWN/2020-21/C/266 | 18,150 | ||||||
03/09/2020 | OWN/2020-21/R/577 | 26,210 | 15/09/2020 | OWN/2020-21/P/150 | 12,500 | 03/09/2020 | OWN/2020-21/C/267 | 12,114 | ||||||
03/09/2020 | OWN/2020-21/R/578 | 610 | 15/09/2020 | OWN/2020-21/P/163 | 9,500 | 03/09/2020 | OWN/2020-21/C/300 | 10,800 | ||||||
03/09/2020 | OWN/2020-21/R/635 | 7,200 | 22/09/2020 | OWN/2020-21/P/164 | 1,000 | 04/09/2020 | OWN/2020-21/C/268 | 10,837 | ||||||
04/09/2020 | OWN/2020-21/R/579 | 13,579 | 23/09/2020 | OWN/2020-21/P/151 | 156,697 | 04/09/2020 | OWN/2020-21/C/301 | 4,500 | ||||||
04/09/2020 | OWN/2020-21/R/580 | 410 | 24/09/2020 | OWN/2020-21/P/152 | 3,493 | 04/09/2020 | OWN/2020-21/C/316 | 2,340 | ||||||
04/09/2020 | OWN/2020-21/R/636 | 2,400 | 27/09/2020 | OWN/2020-21/P/165 | 25 | 05/09/2020 | OWN/2020-21/C/269 | 25,588 | ||||||
04/09/2020 | OWN/2020-21/R/637 | 2,100 | 29/09/2020 | OWN/2020-21/P/160 | 10,000 | 06/09/2020 | OWN/2020-21/C/270 | 13,121 | ||||||
04/09/2020 | OWN/2020-21/R/668 | 1,375 | 29/09/2020 | OWN/2020-21/P/169 | 3,000 | 07/09/2020 | OWN/2020-21/C/271 | 17,360 | ||||||
05/09/2020 | OWN/2020-21/R/581 | 19,408 | 30/09/2020 | OWN/2020-21/P/153 | 100,000 | 07/09/2020 | OWN/2020-21/C/302 | 10,100 | ||||||
05/09/2020 | OWN/2020-21/R/582 | 180 | 30/09/2020 | OWN/2020-21/P/154 | 70,704 | 08/09/2020 | OWN/2020-21/C/272 | 14,870 | ||||||
05/09/2020 | OWN/2020-21/R/638 | 4,800 | 30/09/2020 | OWN/2020-21/P/155 | 14,574 | 08/09/2020 | OWN/2020-21/C/273 | 17,176 | ||||||
06/09/2020 | OWN/2020-21/R/583 | 12,980 | 30/09/2020 | OWN/2020-21/P/156 | 52,399 | 08/09/2020 | OWN/2020-21/C/303 | 8,400 | ||||||
06/09/2020 | OWN/2020-21/R/584 | 320 | 30/09/2020 | OWN/2020-21/P/158 | 25,000 | 09/09/2020 | OWN/2020-21/C/274 | 40,400 | ||||||
06/09/2020 | OWN/2020-21/R/639 | 7,200 | 30/09/2020 | OWN/2020-21/P/159 | 9,200 | 09/09/2020 | OWN/2020-21/C/275 | 7,803 | ||||||
07/09/2020 | OWN/2020-21/R/585 | 13,567 | 30/09/2020 | OWN/2020-21/P/170 | 7,000 | 09/09/2020 | OWN/2020-21/C/304 | 19,200 | ||||||
07/09/2020 | OWN/2020-21/R/586 | 330 | 10/09/2020 | OWN/2020-21/C/276 | 29,550 | |||||||||
07/09/2020 | OWN/2020-21/R/587 | 2,500 | 10/09/2020 | OWN/2020-21/C/305 | 7,100 | |||||||||
07/09/2020 | OWN/2020-21/R/640 | 6,000 | 11/09/2020 | OWN/2020-21/C/277 | 36,370 | |||||||||
07/09/2020 | OWN/2020-21/R/669 | 275 | 11/09/2020 | OWN/2020-21/C/306 | 9,600 | |||||||||
08/09/2020 | OWN/2020-21/R/588 | 20,844 | 11/09/2020 | OWN/2020-21/C/317 | 3,215 | |||||||||
08/09/2020 | OWN/2020-21/R/589 | 13,500 | 14/09/2020 | OWN/2020-21/C/278 | 34,800 | |||||||||
08/09/2020 | OWN/2020-21/R/590 | 460 | 14/09/2020 | OWN/2020-21/C/307 | 15,600 | |||||||||
08/09/2020 | OWN/2020-21/R/641 | 8,400 | 15/09/2020 | OWN/2020-21/C/279 | 17,316 | |||||||||
08/09/2020 | OWN/2020-21/R/670 | 1,500 | 15/09/2020 | OWN/2020-21/C/280 | 7,494 | |||||||||
08/09/2020 | OWN/2020-21/R/671 | 225 | 15/09/2020 | OWN/2020-21/C/308 | 8,400 | |||||||||
09/09/2020 | OWN/2020-21/R/591 | 44,826 | 16/09/2020 | OWN/2020-21/C/281 | 18,647 | |||||||||
09/09/2020 | OWN/2020-21/R/592 | 1,140 | 16/09/2020 | OWN/2020-21/C/309 | 8,400 | |||||||||
09/09/2020 | OWN/2020-21/R/642 | 20,400 | 17/09/2020 | OWN/2020-21/C/282 | 5,142 | |||||||||
10/09/2020 | OWN/2020-21/R/593 | 32,692 | 18/09/2020 | OWN/2020-21/C/283 | 4,000 | |||||||||
10/09/2020 | OWN/2020-21/R/594 | 630 | 19/09/2020 | OWN/2020-21/C/284 | 231,744 | |||||||||
10/09/2020 | OWN/2020-21/R/643 | 6,000 | 21/09/2020 | OWN/2020-21/C/285 | 2,138 | |||||||||
10/09/2020 | OWN/2020-21/R/644 | 1,100 | 21/09/2020 | OWN/2020-21/C/318 | 28,000 | |||||||||
11/09/2020 | OWN/2020-21/R/595 | 37,878 | 22/09/2020 | OWN/2020-21/C/286 | 28,700 | |||||||||
11/09/2020 | OWN/2020-21/R/596 | 840 | 22/09/2020 | OWN/2020-21/C/287 | 12,244 | |||||||||
11/09/2020 | OWN/2020-21/R/645 | 9,600 | 22/09/2020 | OWN/2020-21/C/310 | 28,400 | |||||||||
11/09/2020 | OWN/2020-21/R/672 | 715 | 23/09/2020 | OWN/2020-21/C/288 | 25,185 | |||||||||
12/09/2020 | OWN/2020-21/R/597 | 14,988 | 23/09/2020 | OWN/2020-21/C/319 | 16,015 | |||||||||
12/09/2020 | OWN/2020-21/R/598 | 350 | 24/09/2020 | OWN/2020-21/C/289 | 13,492 | |||||||||
12/09/2020 | OWN/2020-21/R/646 | 3,600 | 25/09/2020 | OWN/2020-21/C/290 | 51,900 | |||||||||
13/09/2020 | OWN/2020-21/R/599 | 12,758 | 25/09/2020 | OWN/2020-21/C/291 | 5,909 | |||||||||
13/09/2020 | OWN/2020-21/R/600 | 290 | 25/09/2020 | OWN/2020-21/C/311 | 53,748 | |||||||||
13/09/2020 | OWN/2020-21/R/647 | 4,800 | 26/09/2020 | OWN/2020-21/C/292 | 9,164 | |||||||||
14/09/2020 | OWN/2020-21/R/601 | 20,452 | 26/09/2020 | OWN/2020-21/C/293 | 10,247 | |||||||||
14/09/2020 | OWN/2020-21/R/602 | 440 | 28/09/2020 | OWN/2020-21/C/294 | 28,665 | |||||||||
14/09/2020 | OWN/2020-21/R/648 | 8,400 | 28/09/2020 | OWN/2020-21/C/295 | 1,520 | |||||||||
15/09/2020 | OWN/2020-21/R/603 | 21,712 | 28/09/2020 | OWN/2020-21/C/312 | 20,400 | |||||||||
15/09/2020 | OWN/2020-21/R/604 | 570 | 29/09/2020 | OWN/2020-21/C/296 | 318,474 | |||||||||
15/09/2020 | OWN/2020-21/R/649 | 7,200 | 29/09/2020 | OWN/2020-21/C/313 | 16,800 | |||||||||
15/09/2020 | OWN/2020-21/R/673 | 500 | 30/09/2020 | OWN/2020-21/C/297 | 3,411 | |||||||||
16/09/2020 | OWN/2020-21/R/605 | 19,177 | 30/09/2020 | OWN/2020-21/C/298 | 33,987 | |||||||||
16/09/2020 | OWN/2020-21/R/606 | 430 | 30/09/2020 | OWN/2020-21/C/314 | 8,300 | |||||||||
16/09/2020 | OWN/2020-21/R/650 | 9,600 | ||||||||||||
17/09/2020 | OWN/2020-21/R/607 | 14,677 | ||||||||||||
17/09/2020 | OWN/2020-21/R/608 | 410 | ||||||||||||
17/09/2020 | OWN/2020-21/R/651 | 7,950 | ||||||||||||
17/09/2020 | OWN/2020-21/R/652 | 1,100 | ||||||||||||
18/09/2020 | OWN/2020-21/R/609 | 10,688 | ||||||||||||
18/09/2020 | OWN/2020-21/R/610 | 230 | ||||||||||||
18/09/2020 | OWN/2020-21/R/653 | 6,000 | ||||||||||||
18/09/2020 | OWN/2020-21/R/674 | 500 | ||||||||||||
19/09/2020 | OWN/2020-21/R/611 | 207,329 | ||||||||||||
19/09/2020 | OWN/2020-21/R/612 | 3,180 | ||||||||||||
19/09/2020 | OWN/2020-21/R/654 | 4,800 | ||||||||||||
19/09/2020 | OWN/2020-21/R/675 | 32,800 | ||||||||||||
20/09/2020 | OWN/2020-21/R/676 | 1,800 | ||||||||||||
21/09/2020 | OWN/2020-21/R/613 | 18,464 | ||||||||||||
21/09/2020 | OWN/2020-21/R/614 | 860 | ||||||||||||
21/09/2020 | OWN/2020-21/R/655 | 6,500 | ||||||||||||
21/09/2020 | OWN/2020-21/R/677 | 4,440 | ||||||||||||
22/09/2020 | OWN/2020-21/R/615 | 23,835 | ||||||||||||
22/09/2020 | OWN/2020-21/R/616 | 650 | ||||||||||||
22/09/2020 | OWN/2020-21/R/656 | 14,400 | ||||||||||||
22/09/2020 | OWN/2020-21/R/678 | 2,675 | ||||||||||||
23/09/2020 | OWN/2020-21/R/617 | 24,565 | ||||||||||||
23/09/2020 | OWN/2020-21/R/618 | 680 | ||||||||||||
23/09/2020 | OWN/2020-21/R/657 | 12,000 | ||||||||||||
23/09/2020 | OWN/2020-21/R/658 | 3,200 | ||||||||||||
23/09/2020 | OWN/2020-21/R/679 | 1,225 | ||||||||||||
24/09/2020 | OWN/2020-21/R/619 | 31,888 | ||||||||||||
24/09/2020 | OWN/2020-21/R/620 | 780 | ||||||||||||
24/09/2020 | OWN/2020-21/R/659 | 16,537 | ||||||||||||
24/09/2020 | OWN/2020-21/R/680 | 715 | ||||||||||||
25/09/2020 | OWN/2020-21/R/621 | 35,130 | ||||||||||||
25/09/2020 | OWN/2020-21/R/622 | 790 | ||||||||||||
25/09/2020 | OWN/2020-21/R/660 | 8,400 | ||||||||||||
25/09/2020 | OWN/2020-21/R/681 | 25 | ||||||||||||
26/09/2020 | OWN/2020-21/R/623 | 26,703 | ||||||||||||
26/09/2020 | OWN/2020-21/R/624 | 580 | ||||||||||||
26/09/2020 | OWN/2020-21/R/661 | 7,200 | ||||||||||||
26/09/2020 | OWN/2020-21/R/682 | 15 | ||||||||||||
27/09/2020 | OWN/2020-21/R/625 | 13,642 | ||||||||||||
27/09/2020 | OWN/2020-21/R/626 | 330 | ||||||||||||
27/09/2020 | OWN/2020-21/R/662 | 3,600 | ||||||||||||
28/09/2020 | OWN/2020-21/R/627 | 21,899 | ||||||||||||
28/09/2020 | OWN/2020-21/R/628 | 450 | ||||||||||||
28/09/2020 | OWN/2020-21/R/663 | 10,800 | ||||||||||||
28/09/2020 | OWN/2020-21/R/683 | 150 | ||||||||||||
29/09/2020 | OWN/2020-21/R/629 | 62,148 | ||||||||||||
29/09/2020 | OWN/2020-21/R/630 | 950 | ||||||||||||
29/09/2020 | OWN/2020-21/R/631 | 250,564 | ||||||||||||
29/09/2020 | OWN/2020-21/R/664 | 21,357 | ||||||||||||
29/09/2020 | OWN/2020-21/R/684 | 25 | ||||||||||||
30/09/2020 | OWN/2020-21/R/632 | 125,033 | ||||||||||||
30/09/2020 | OWN/2020-21/R/633 | 2,090 | ||||||||||||
30/09/2020 | OWN/2020-21/R/665 | 12,000 | ||||||||||||
30/09/2020 | OWN/2020-21/R/666 | 1,100 | ||||||||||||
30/09/2020 | OWN/2020-21/R/685 | 950 | ||||||||||||
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