Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | OWN/2020-21/R/174 | 110,000 | 01/10/2020 | FFC/2020-21/P/28 | 150,000 | |||||||||
01/10/2020 | OWN/2020-21/R/175 | 320 | 01/10/2020 | OWN/2020-21/P/202 | 6,720 | |||||||||
01/10/2020 | OWN/2020-21/R/176 | 20,050 | 03/10/2020 | OWN/2020-21/P/203 | 28,123 | |||||||||
01/10/2020 | OWN/2020-21/R/177 | 4,779 | 05/10/2020 | OWN/2020-21/P/204 | 20,000 | |||||||||
01/10/2020 | OWN/2020-21/R/194 | 6,000 | 06/10/2020 | OWN/2020-21/P/205 | 8,170 | |||||||||
01/10/2020 | OWN/2020-21/R/267 | 1,374 | 06/10/2020 | OWN/2020-21/P/206 | 747,402 | |||||||||
03/10/2020 | OWN/2020-21/R/178 | 100,000 | 06/10/2020 | OWN/2020-21/P/242 | 25,650 | |||||||||
03/10/2020 | OWN/2020-21/R/179 | 4,100 | 13/10/2020 | OWN/2020-21/P/207 | 9,000 | |||||||||
03/10/2020 | OWN/2020-21/R/180 | 3,107 | 13/10/2020 | OWN/2020-21/P/208 | 2,470 | |||||||||
03/10/2020 | OWN/2020-21/R/195 | 4,500 | 13/10/2020 | OWN/2020-21/P/209 | 9,500 | |||||||||
05/10/2020 | OWN/2020-21/R/181 | 1,320 | 13/10/2020 | OWN/2020-21/P/210 | 42,945 | |||||||||
05/10/2020 | OWN/2020-21/R/182 | 150,000 | 13/10/2020 | OWN/2020-21/P/211 | 9,200 | |||||||||
05/10/2020 | OWN/2020-21/R/183 | 50 | 13/10/2020 | OWN/2020-21/P/243 | 13,460 | |||||||||
05/10/2020 | OWN/2020-21/R/184 | 8,920 | 14/10/2020 | OWN/2020-21/P/212 | 5,520 | |||||||||
05/10/2020 | OWN/2020-21/R/196 | 25,700 | 14/10/2020 | OWN/2020-21/P/213 | 7,440 | |||||||||
06/10/2020 | OWN/2020-21/R/197 | 7,000 | 14/10/2020 | OWN/2020-21/P/214 | 68,115 | |||||||||
06/10/2020 | OWN/2020-21/R/217 | 100,000 | 14/10/2020 | OWN/2020-21/P/247 | 7,072 | |||||||||
06/10/2020 | OWN/2020-21/R/218 | 23,985 | 15/10/2020 | OWN/2020-21/P/215 | 1,890 | |||||||||
06/10/2020 | OWN/2020-21/R/219 | 29,699 | 15/10/2020 | OWN/2020-21/P/216 | 1,000,000 | |||||||||
07/10/2020 | OWN/2020-21/R/198 | 5,000 | 16/10/2020 | OWN/2020-21/P/217 | 600 | |||||||||
07/10/2020 | OWN/2020-21/R/220 | 900 | 17/10/2020 | OWN/2020-21/P/244 | 23,750 | |||||||||
08/10/2020 | OWN/2020-21/R/199 | 5,500 | 19/10/2020 | OWN/2020-21/P/218 | 1,441 | |||||||||
08/10/2020 | OWN/2020-21/R/221 | 26,565 | 19/10/2020 | OWN/2020-21/P/219 | 1,441 | |||||||||
09/10/2020 | OWN/2020-21/R/222 | 4,650 | 19/10/2020 | OWN/2020-21/P/220 | 2,500 | |||||||||
09/10/2020 | OWN/2020-21/R/223 | 8,040 | 19/10/2020 | OWN/2020-21/P/221 | 199,586 | |||||||||
10/10/2020 | OWN/2020-21/R/224 | 1,380 | 19/10/2020 | OWN/2020-21/P/245 | 25,978 | |||||||||
10/10/2020 | OWN/2020-21/R/225 | 6,578 | 20/10/2020 | OWN/2020-21/P/222 | 5,200 | |||||||||
12/10/2020 | OWN/2020-21/R/200 | 9,000 | 20/10/2020 | OWN/2020-21/P/223 | 7,777 | |||||||||
12/10/2020 | OWN/2020-21/R/226 | 9,676 | 20/10/2020 | OWN/2020-21/P/224 | 8,627 | |||||||||
13/10/2020 | OWN/2020-21/R/201 | 3,000 | 21/10/2020 | OWN/2020-21/P/225 | 8,344 | |||||||||
13/10/2020 | OWN/2020-21/R/227 | 150,398 | 21/10/2020 | OWN/2020-21/P/226 | 1,960 | |||||||||
13/10/2020 | OWN/2020-21/R/228 | 125,781 | 21/10/2020 | OWN/2020-21/P/246 | 5,895 | |||||||||
13/10/2020 | OWN/2020-21/R/229 | 14,114 | 22/10/2020 | OWN/2020-21/P/227 | 6,110 | |||||||||
14/10/2020 | OWN/2020-21/R/202 | 1,500 | 22/10/2020 | OWN/2020-21/P/228 | 2,900 | |||||||||
14/10/2020 | OWN/2020-21/R/230 | 620 | 23/10/2020 | OWN/2020-21/P/229 | 14,800 | |||||||||
14/10/2020 | OWN/2020-21/R/231 | 12,696 | 23/10/2020 | OWN/2020-21/P/230 | 6,000 | |||||||||
15/10/2020 | OWN/2020-21/R/203 | 3,000 | 23/10/2020 | OWN/2020-21/P/231 | 4,000 | |||||||||
15/10/2020 | OWN/2020-21/R/232 | 6,780 | 23/10/2020 | OWN/2020-21/P/232 | 11,000 | |||||||||
15/10/2020 | OWN/2020-21/R/233 | 200,000 | 26/10/2020 | OWN/2020-21/P/248 | 1,763 | |||||||||
15/10/2020 | OWN/2020-21/R/234 | 5,261 | 26/10/2020 | OWN/2020-21/P/249 | 16,500 | |||||||||
15/10/2020 | OWN/2020-21/R/235 | 1,450 | 27/10/2020 | OWN/2020-21/P/250 | 2,950 | |||||||||
16/10/2020 | OWN/2020-21/R/236 | 5,760 | 27/10/2020 | OWN/2020-21/P/251 | 3,400 | |||||||||
16/10/2020 | OWN/2020-21/R/237 | 7,817 | 31/10/2020 | OWN/2020-21/P/254 | 3,600 | |||||||||
16/10/2020 | OWN/2020-21/R/238 | 2,682 | ||||||||||||
17/10/2020 | OWN/2020-21/R/204 | 1,500 | ||||||||||||
17/10/2020 | OWN/2020-21/R/239 | 100,000 | ||||||||||||
17/10/2020 | OWN/2020-21/R/240 | 8,382 | ||||||||||||
17/10/2020 | OWN/2020-21/R/241 | 6,000 | ||||||||||||
19/10/2020 | OWN/2020-21/R/242 | 3,280 | ||||||||||||
19/10/2020 | OWN/2020-21/R/243 | 100,000 | ||||||||||||
19/10/2020 | OWN/2020-21/R/244 | 3,000 | ||||||||||||
20/10/2020 | OWN/2020-21/R/205 | 4,000 | ||||||||||||
20/10/2020 | OWN/2020-21/R/245 | 7,730 | ||||||||||||
20/10/2020 | OWN/2020-21/R/246 | 3,023 | ||||||||||||
20/10/2020 | OWN/2020-21/R/247 | 100,000 | ||||||||||||
21/10/2020 | OWN/2020-21/R/206 | 1,500 | ||||||||||||
21/10/2020 | OWN/2020-21/R/248 | 620 | ||||||||||||
22/10/2020 | OWN/2020-21/R/207 | 6,000 | ||||||||||||
22/10/2020 | OWN/2020-21/R/249 | 4,320 | ||||||||||||
22/10/2020 | OWN/2020-21/R/250 | 22,672 | ||||||||||||
23/10/2020 | OWN/2020-21/R/208 | 6,000 | ||||||||||||
23/10/2020 | OWN/2020-21/R/251 | 5,930 | ||||||||||||
23/10/2020 | OWN/2020-21/R/252 | 12,055 | ||||||||||||
24/10/2020 | OWN/2020-21/R/209 | 1,500 | ||||||||||||
24/10/2020 | OWN/2020-21/R/253 | 1,665 | ||||||||||||
26/10/2020 | OWN/2020-21/R/210 | 3,000 | ||||||||||||
26/10/2020 | OWN/2020-21/R/254 | 1,160 | ||||||||||||
26/10/2020 | OWN/2020-21/R/255 | 13,786 | ||||||||||||
27/10/2020 | OWN/2020-21/R/211 | 16,500 | ||||||||||||
27/10/2020 | OWN/2020-21/R/256 | 7,890 | ||||||||||||
27/10/2020 | OWN/2020-21/R/257 | 48,814 | ||||||||||||
28/10/2020 | OWN/2020-21/R/212 | 19,200 | ||||||||||||
28/10/2020 | OWN/2020-21/R/258 | 6,904 | ||||||||||||
28/10/2020 | OWN/2020-21/R/259 | 23,712 | ||||||||||||
29/10/2020 | OWN/2020-21/R/213 | 4,500 | ||||||||||||
29/10/2020 | OWN/2020-21/R/260 | 4,420 | ||||||||||||
29/10/2020 | OWN/2020-21/R/261 | 2,992 | ||||||||||||
30/10/2020 | OWN/2020-21/R/214 | 4,500 | ||||||||||||
30/10/2020 | OWN/2020-21/R/262 | 8,693 | ||||||||||||
31/10/2020 | OWN/2020-21/R/215 | 6,000 | ||||||||||||
31/10/2020 | OWN/2020-21/R/263 | 4,400 | ||||||||||||
31/10/2020 | OWN/2020-21/R/264 | 4,925 | ||||||||||||
31/10/2020 | OWN/2020-21/R/265 | 635 | ||||||||||||
31/10/2020 | OWN/2020-21/R/266 | 9,046 | ||||||||||||
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