Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | OWN/2020-21/R/63 | 247,985 | 01/09/2020 | OWN/2020-21/P/324 | 4,946 | 01/09/2020 | OWN/2020-21/C/21 | 255,189 | ||||||
02/09/2020 | OWN/2020-21/R/64 | 116,220 | 05/09/2020 | OWN/2020-21/P/112 | 15,000 | 02/09/2020 | OWN/2020-21/C/112 | 103,220 | ||||||
03/09/2020 | OWN/2020-21/R/65 | 216,580 | 05/09/2020 | OWN/2020-21/P/113 | 15,000 | 03/09/2020 | OWN/2020-21/C/113 | 199,300 | ||||||
04/09/2020 | OWN/2020-21/R/66 | 41,600 | 05/09/2020 | OWN/2020-21/P/114 | 6,300 | 07/09/2020 | OWN/2020-21/C/114 | 39,458 | ||||||
07/09/2020 | OWN/2020-21/R/67 | 40,338 | 05/09/2020 | OWN/2020-21/P/115 | 25,000 | 09/09/2020 | OWN/2020-21/C/22 | 11,650 | ||||||
11/09/2020 | OWN/2020-21/R/68 | 73,215 | 05/09/2020 | OWN/2020-21/P/116 | 20,000 | 11/09/2020 | OWN/2020-21/C/23 | 74,100 | ||||||
15/09/2020 | OWN/2020-21/R/69 | 131,728 | 07/09/2020 | OWN/2020-21/P/117 | 25,000 | 12/09/2020 | OWN/2020-21/C/115 | 9,100 | ||||||
16/09/2020 | OWN/2020-21/R/70 | 72,280 | 07/09/2020 | OWN/2020-21/P/118 | 10,000 | 15/09/2020 | OWN/2020-21/C/63 | 144,358 | ||||||
17/09/2020 | OWN/2020-21/R/71 | 51,534 | 07/09/2020 | OWN/2020-21/P/119 | 124,300 | 17/09/2020 | OWN/2020-21/C/116 | 26,000 | ||||||
19/09/2020 | OWN/2020-21/R/72 | 133,235 | 07/09/2020 | OWN/2020-21/P/120 | 20,000 | 18/09/2020 | OWN/2020-21/C/65 | 22,620 | ||||||
21/09/2020 | OWN/2020-21/R/73 | 213,846 | 08/09/2020 | OWN/2020-21/P/121 | 9,934 | 19/09/2020 | OWN/2020-21/C/117 | 12,857 | ||||||
22/09/2020 | OWN/2020-21/R/74 | 16,040 | 08/09/2020 | OWN/2020-21/P/122 | 25,000 | 19/09/2020 | OWN/2020-21/C/121 | 113,100 | ||||||
23/09/2020 | OWN/2020-21/R/75 | 55,640 | 08/09/2020 | OWN/2020-21/P/123 | 35,000 | 21/09/2020 | OWN/2020-21/C/118 | 19,241 | ||||||
24/09/2020 | OWN/2020-21/R/76 | 137,637 | 08/09/2020 | OWN/2020-21/P/124 | 78,000 | 21/09/2020 | OWN/2020-21/C/119 | 195,646 | ||||||
25/09/2020 | OWN/2020-21/R/77 | 62,400 | 08/09/2020 | OWN/2020-21/P/125 | 20,000 | 22/09/2020 | OWN/2020-21/C/24 | 24,600 | ||||||
26/09/2020 | OWN/2020-21/R/78 | 29,640 | 08/09/2020 | OWN/2020-21/P/126 | 30,000 | 23/09/2020 | OWN/2020-21/C/120 | 42,900 | ||||||
28/09/2020 | OWN/2020-21/R/79 | 39,000 | 08/09/2020 | OWN/2020-21/P/127 | 4,440 | 23/09/2020 | OWN/2020-21/C/66 | 12,740 | ||||||
29/09/2020 | OWN/2020-21/R/80 | 23,400 | 08/09/2020 | OWN/2020-21/P/128 | 6,000 | 24/09/2020 | OWN/2020-21/C/69 | 126,980 | ||||||
30/09/2020 | OWN/2020-21/R/81 | 23,400 | 08/09/2020 | OWN/2020-21/P/129 | 226,000 | 30/09/2020 | OWN/2020-21/C/71 | 0.5 | ||||||
08/09/2020 | OWN/2020-21/P/130 | 226,000 | ||||||||||||
08/09/2020 | OWN/2020-21/P/131 | 17,000 | ||||||||||||
08/09/2020 | OWN/2020-21/P/132 | 15,200 | ||||||||||||
08/09/2020 | OWN/2020-21/P/133 | 16,000 | ||||||||||||
08/09/2020 | OWN/2020-21/P/134 | 20,000 | ||||||||||||
09/09/2020 | OWN/2020-21/P/135 | 9,524 | ||||||||||||
09/09/2020 | OWN/2020-21/P/136 | 2,887 | ||||||||||||
09/09/2020 | OWN/2020-21/P/138 | 14,000 | ||||||||||||
09/09/2020 | OWN/2020-21/P/139 | 5,200 | ||||||||||||
09/09/2020 | OWN/2020-21/P/140 | 10,000 | ||||||||||||
09/09/2020 | OWN/2020-21/P/141 | 11,500 | ||||||||||||
09/09/2020 | OWN/2020-21/P/142 | 15,000 | ||||||||||||
09/09/2020 | OWN/2020-21/P/143 | 13,000 | ||||||||||||
09/09/2020 | OWN/2020-21/P/144 | 30,000 | ||||||||||||
10/09/2020 | OWN/2020-21/P/145 | 1,500 | ||||||||||||
10/09/2020 | OWN/2020-21/P/146 | 20,000 | ||||||||||||
11/09/2020 | OWN/2020-21/P/147 | 75,000 | ||||||||||||
11/09/2020 | OWN/2020-21/P/148 | 5,000 | ||||||||||||
15/09/2020 | OWN/2020-21/P/137 | 18,776 | ||||||||||||
15/09/2020 | OWN/2020-21/P/149 | 9,000 | ||||||||||||
15/09/2020 | OWN/2020-21/P/150 | 164,091 | ||||||||||||
15/09/2020 | OWN/2020-21/P/151 | 236 | ||||||||||||
16/09/2020 | OWN/2020-21/P/152 | 20,000 | ||||||||||||
16/09/2020 | OWN/2020-21/P/153 | 20,000 | ||||||||||||
17/09/2020 | OWN/2020-21/P/154 | 5,000 | ||||||||||||
18/09/2020 | OWN/2020-21/P/155 | 18,000 | ||||||||||||
18/09/2020 | OWN/2020-21/P/156 | 17,000 | ||||||||||||
18/09/2020 | OWN/2020-21/P/157 | 9,700 | ||||||||||||
18/09/2020 | OWN/2020-21/P/158 | 6,500 | ||||||||||||
18/09/2020 | OWN/2020-21/P/159 | 11,000 | ||||||||||||
18/09/2020 | OWN/2020-21/P/160 | 25,760 | ||||||||||||
19/09/2020 | OWN/2020-21/P/161 | 25,000 | ||||||||||||
19/09/2020 | OWN/2020-21/P/162 | 24,550 | ||||||||||||
23/09/2020 | OWN/2020-21/P/164 | 19,500 | ||||||||||||
24/09/2020 | OWN/2020-21/P/165 | 24,000 | ||||||||||||
24/09/2020 | OWN/2020-21/P/266 | 18,050 | ||||||||||||
24/09/2020 | OWN/2020-21/P/267 | 21,200 | ||||||||||||
24/09/2020 | OWN/2020-21/P/268 | 20,100 | ||||||||||||
24/09/2020 | OWN/2020-21/P/269 | 20,500 | ||||||||||||
24/09/2020 | OWN/2020-21/P/270 | 22,100 | ||||||||||||
28/09/2020 | OWN/2020-21/P/271 | 20,000 | ||||||||||||
28/09/2020 | OWN/2020-21/P/325 | 178,150 | ||||||||||||
30/09/2020 | OWN/2020-21/P/166 | 24,600 | ||||||||||||
30/09/2020 | OWN/2020-21/P/167 | 25,400 | ||||||||||||
30/09/2020 | OWN/2020-21/P/358 | 7,999 | ||||||||||||
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