Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2020 | OWN/2020-21/R/76 | 82,409 | 01/09/2020 | OWN/2020-21/P/495 | 102,896 | |||||||||
02/09/2020 | OWN/2020-21/R/77 | 62,550 | 01/09/2020 | OWN/2020-21/P/496 | 15,000 | |||||||||
02/09/2020 | OWN/2020-21/R/78 | 61,511 | 01/09/2020 | OWN/2020-21/P/497 | 1,211,922 | |||||||||
02/09/2020 | OWN/2020-21/R/79 | 5,500 | 01/09/2020 | OWN/2020-21/P/498 | 96,460 | |||||||||
18/09/2020 | OWN/2020-21/R/80 | 122,394 | 01/09/2020 | OWN/2020-21/P/499 | 56,640 | |||||||||
18/09/2020 | OWN/2020-21/R/81 | 104,600 | 01/09/2020 | OWN/2020-21/P/500 | 15,538 | |||||||||
18/09/2020 | OWN/2020-21/R/82 | 70,878 | 01/09/2020 | OWN/2020-21/P/501 | 40,142 | |||||||||
25/09/2020 | OWN/2020-21/R/83 | 3,169 | 01/09/2020 | OWN/2020-21/P/502 | 18,000 | |||||||||
25/09/2020 | OWN/2020-21/R/84 | 14,650 | 01/09/2020 | OWN/2020-21/P/503 | 13,000 | |||||||||
25/09/2020 | OWN/2020-21/R/85 | 23,059 | 01/09/2020 | OWN/2020-21/P/504 | 1,838,385 | |||||||||
25/09/2020 | OWN/2020-21/R/86 | 36,360 | 02/09/2020 | OWN/2020-21/P/505 | 1,773,729 | |||||||||
25/09/2020 | OWN/2020-21/R/88 | 42,768 | 03/09/2020 | OWN/2020-21/P/506 | 1,570,062 | |||||||||
25/09/2020 | OWN/2020-21/R/89 | 6,756 | 04/09/2020 | OWN/2020-21/P/507 | 20,461 | |||||||||
25/09/2020 | OWN/2020-21/R/90 | 10,305 | 04/09/2020 | OWN/2020-21/P/508 | 21,143 | |||||||||
25/09/2020 | OWN/2020-21/R/91 | 10,305 | 04/09/2020 | OWN/2020-21/P/509 | 20,461 | |||||||||
25/09/2020 | OWN/2020-21/R/92 | 6,000 | 04/09/2020 | OWN/2020-21/P/510 | 21,143 | |||||||||
25/09/2020 | OWN/2020-21/R/93 | 22,000 | 04/09/2020 | OWN/2020-21/P/511 | 20,461 | |||||||||
25/09/2020 | OWN/2020-21/R/94 | 2,147,416 | 04/09/2020 | OWN/2020-21/P/512 | 21,143 | |||||||||
30/09/2020 | OWN/2020-21/R/95 | 77,850 | 04/09/2020 | OWN/2020-21/P/513 | 20,461 | |||||||||
30/09/2020 | OWN/2020-21/R/96 | 273,312 | 04/09/2020 | OWN/2020-21/P/514 | 21,143 | |||||||||
30/09/2020 | OWN/2020-21/R/97 | 1,124,525 | 04/09/2020 | OWN/2020-21/P/515 | 20,461 | |||||||||
04/09/2020 | OWN/2020-21/P/516 | 21,143 | ||||||||||||
04/09/2020 | OWN/2020-21/P/517 | 20,461 | ||||||||||||
04/09/2020 | OWN/2020-21/P/518 | 21,143 | ||||||||||||
04/09/2020 | OWN/2020-21/P/519 | 10,230 | ||||||||||||
04/09/2020 | OWN/2020-21/P/520 | 10,571 | ||||||||||||
04/09/2020 | OWN/2020-21/P/521 | 173,474 | ||||||||||||
04/09/2020 | OWN/2020-21/P/522 | 310,263 | ||||||||||||
04/09/2020 | OWN/2020-21/P/523 | 257,487 | ||||||||||||
04/09/2020 | OWN/2020-21/P/524 | 153,036 | ||||||||||||
04/09/2020 | OWN/2020-21/P/525 | 378,274 | ||||||||||||
04/09/2020 | OWN/2020-21/P/526 | 156,631 | ||||||||||||
04/09/2020 | OWN/2020-21/P/527 | 246,116 | ||||||||||||
04/09/2020 | OWN/2020-21/P/528 | 85,952 | ||||||||||||
04/09/2020 | OWN/2020-21/P/529 | 767,035 | ||||||||||||
04/09/2020 | OWN/2020-21/P/530 | 407,229 | ||||||||||||
04/09/2020 | OWN/2020-21/P/531 | 405,717 | ||||||||||||
04/09/2020 | OWN/2020-21/P/532 | 800,197 | ||||||||||||
04/09/2020 | OWN/2020-21/P/533 | 540,050 | ||||||||||||
05/09/2020 | OWN/2020-21/P/534 | 376,065 | ||||||||||||
05/09/2020 | OWN/2020-21/P/535 | 807,469 | ||||||||||||
05/09/2020 | OWN/2020-21/P/536 | 452,774 | ||||||||||||
05/09/2020 | OWN/2020-21/P/537 | 258,192 | ||||||||||||
05/09/2020 | OWN/2020-21/P/538 | 75,286 | ||||||||||||
05/09/2020 | OWN/2020-21/P/539 | 319,132 | ||||||||||||
05/09/2020 | OWN/2020-21/P/540 | 136,036 | ||||||||||||
05/09/2020 | OWN/2020-21/P/541 | 534,181 | ||||||||||||
05/09/2020 | OWN/2020-21/P/542 | 515,379 | ||||||||||||
05/09/2020 | OWN/2020-21/P/543 | 350,327 | ||||||||||||
05/09/2020 | OWN/2020-21/P/544 | 696,022 | ||||||||||||
05/09/2020 | OWN/2020-21/P/545 | 728,113 | ||||||||||||
05/09/2020 | OWN/2020-21/P/546 | 577,908 | ||||||||||||
05/09/2020 | OWN/2020-21/P/547 | 405,177 | ||||||||||||
05/09/2020 | OWN/2020-21/P/548 | 636,574 | ||||||||||||
05/09/2020 | OWN/2020-21/P/549 | 314,458 | ||||||||||||
05/09/2020 | OWN/2020-21/P/550 | 112,559 | ||||||||||||
05/09/2020 | OWN/2020-21/P/551 | 517,446 | ||||||||||||
05/09/2020 | OWN/2020-21/P/552 | 33,600 | ||||||||||||
05/09/2020 | OWN/2020-21/P/553 | 726,000 | ||||||||||||
05/09/2020 | OWN/2020-21/P/554 | 4,800 | ||||||||||||
05/09/2020 | OWN/2020-21/P/555 | 7,750 | ||||||||||||
11/09/2020 | OWN/2020-21/P/556 | 67,000 | ||||||||||||
11/09/2020 | OWN/2020-21/P/557 | 190,147 | ||||||||||||
15/09/2020 | OWN/2020-21/P/558 | 136,445 | ||||||||||||
15/09/2020 | OWN/2020-21/P/559 | 213,149 | ||||||||||||
15/09/2020 | OWN/2020-21/P/560 | 89,028 | ||||||||||||
15/09/2020 | OWN/2020-21/P/561 | 168,158 | ||||||||||||
15/09/2020 | OWN/2020-21/P/562 | 239,994 | ||||||||||||
15/09/2020 | OWN/2020-21/P/563 | 160,662 | ||||||||||||
15/09/2020 | OWN/2020-21/P/564 | 144,219 | ||||||||||||
15/09/2020 | OWN/2020-21/P/565 | 95,902 | ||||||||||||
15/09/2020 | OWN/2020-21/P/566 | 299,358 | ||||||||||||
15/09/2020 | OWN/2020-21/P/567 | 159,533 | ||||||||||||
15/09/2020 | OWN/2020-21/P/568 | 179,442 | ||||||||||||
15/09/2020 | OWN/2020-21/P/569 | 461,022 | ||||||||||||
15/09/2020 | OWN/2020-21/P/570 | 404,750 | ||||||||||||
15/09/2020 | OWN/2020-21/P/571 | 799,339 | ||||||||||||
15/09/2020 | OWN/2020-21/P/572 | 78,423 | ||||||||||||
15/09/2020 | OWN/2020-21/P/573 | 61,343 | ||||||||||||
15/09/2020 | OWN/2020-21/P/574 | 72,920 | ||||||||||||
15/09/2020 | OWN/2020-21/P/575 | 55,116 | ||||||||||||
15/09/2020 | OWN/2020-21/P/576 | 68,709 | ||||||||||||
15/09/2020 | OWN/2020-21/P/577 | 82,342 | ||||||||||||
15/09/2020 | OWN/2020-21/P/578 | 82,348 | ||||||||||||
15/09/2020 | OWN/2020-21/P/579 | 58,866 | ||||||||||||
15/09/2020 | OWN/2020-21/P/580 | 116,679 | ||||||||||||
15/09/2020 | OWN/2020-21/P/581 | 391,174 | ||||||||||||
15/09/2020 | OWN/2020-21/P/582 | 292,091 | ||||||||||||
15/09/2020 | OWN/2020-21/P/583 | 160,023 | ||||||||||||
15/09/2020 | OWN/2020-21/P/584 | 204,856 | ||||||||||||
15/09/2020 | OWN/2020-21/P/585 | 264,612 | ||||||||||||
15/09/2020 | OWN/2020-21/P/586 | 84,082 | ||||||||||||
15/09/2020 | OWN/2020-21/P/587 | 329,271 | ||||||||||||
15/09/2020 | OWN/2020-21/P/588 | 673,500 | ||||||||||||
15/09/2020 | OWN/2020-21/P/589 | 5,000 | ||||||||||||
18/09/2020 | OWN/2020-21/P/590 | 9,059 | ||||||||||||
18/09/2020 | OWN/2020-21/P/591 | 12,102 | ||||||||||||
18/09/2020 | OWN/2020-21/P/592 | 7,654 | ||||||||||||
18/09/2020 | OWN/2020-21/P/593 | 3,909 | ||||||||||||
18/09/2020 | OWN/2020-21/P/594 | 15,946 | ||||||||||||
18/09/2020 | OWN/2020-21/P/595 | 4,047 | ||||||||||||
18/09/2020 | OWN/2020-21/P/596 | 56,225 | ||||||||||||
19/09/2020 | OWN/2020-21/P/597 | 87,855 | ||||||||||||
22/09/2020 | OWN/2020-21/P/598 | 2,147,416 | ||||||||||||
22/09/2020 | OWN/2020-21/P/599 | 2,147,416 | ||||||||||||
22/09/2020 | OWN/2020-21/P/600 | 399,760 | ||||||||||||
25/09/2020 | OWN/2020-21/P/601 | 77,723 | ||||||||||||
25/09/2020 | OWN/2020-21/P/602 | 813,588 | ||||||||||||
25/09/2020 | OWN/2020-21/P/603 | 440,523 | ||||||||||||
25/09/2020 | OWN/2020-21/P/604 | 449,144 | ||||||||||||
25/09/2020 | OWN/2020-21/P/605 | 198,549 | ||||||||||||
25/09/2020 | OWN/2020-21/P/606 | 216,477 | ||||||||||||
25/09/2020 | OWN/2020-21/P/607 | 281,666 | ||||||||||||
25/09/2020 | OWN/2020-21/P/608 | 73,031 | ||||||||||||
25/09/2020 | OWN/2020-21/P/609 | 64,268 | ||||||||||||
25/09/2020 | OWN/2020-21/P/610 | 82,466 | ||||||||||||
25/09/2020 | OWN/2020-21/P/611 | 107,398 | ||||||||||||
25/09/2020 | OWN/2020-21/P/612 | 373,328 | ||||||||||||
25/09/2020 | OWN/2020-21/P/613 | 246,309 | ||||||||||||
25/09/2020 | OWN/2020-21/P/614 | 776,734 | ||||||||||||
25/09/2020 | OWN/2020-21/P/615 | 82,953 | ||||||||||||
25/09/2020 | OWN/2020-21/P/616 | 65,022 | ||||||||||||
25/09/2020 | OWN/2020-21/P/617 | 120,099 | ||||||||||||
25/09/2020 | OWN/2020-21/P/618 | 106,067 | ||||||||||||
25/09/2020 | OWN/2020-21/P/619 | 90,698 | ||||||||||||
25/09/2020 | OWN/2020-21/P/620 | 287,635 | ||||||||||||
25/09/2020 | OWN/2020-21/P/621 | 119,389 | ||||||||||||
25/09/2020 | OWN/2020-21/P/622 | 134,502 | ||||||||||||
25/09/2020 | OWN/2020-21/P/623 | 114,896 | ||||||||||||
25/09/2020 | OWN/2020-21/P/624 | 163,112 | ||||||||||||
25/09/2020 | OWN/2020-21/P/625 | 142,818 | ||||||||||||
25/09/2020 | OWN/2020-21/P/626 | 83,096 | ||||||||||||
25/09/2020 | OWN/2020-21/P/627 | 733,750 | ||||||||||||
25/09/2020 | OWN/2020-21/P/628 | 682,480 | ||||||||||||
25/09/2020 | OWN/2020-21/P/629 | 90,598 | ||||||||||||
25/09/2020 | OWN/2020-21/P/630 | 642,241 | ||||||||||||
25/09/2020 | OWN/2020-21/P/631 | 876,770 | ||||||||||||
25/09/2020 | OWN/2020-21/P/632 | 255,807 | ||||||||||||
25/09/2020 | OWN/2020-21/P/633 | 457,554 | ||||||||||||
29/09/2020 | OWN/2020-21/P/634 | 107,724 | ||||||||||||
29/09/2020 | OWN/2020-21/P/635 | 96,180 | ||||||||||||
29/09/2020 | OWN/2020-21/P/636 | 623,742 | ||||||||||||
29/09/2020 | OWN/2020-21/P/637 | 278,436 | ||||||||||||
29/09/2020 | OWN/2020-21/P/638 | 278,436 | ||||||||||||
29/09/2020 | OWN/2020-21/P/639 | 366,500 | ||||||||||||
29/09/2020 | OWN/2020-21/P/640 | 926,392 | ||||||||||||
29/09/2020 | OWN/2020-21/P/641 | 11,520 | ||||||||||||
29/09/2020 | OWN/2020-21/P/642 | 39,345 | ||||||||||||
30/09/2020 | OWN/2020-21/P/782 | 58 | ||||||||||||
30/09/2020 | OWN/2020-21/P/783 | 10,000 | ||||||||||||
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