Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | OWN/2020-21/R/355 | 13,795 | 03/10/2020 | OWN/2020-21/P/336 | 539,310 | |||||||||
01/10/2020 | OWN/2020-21/R/356 | 460 | 03/10/2020 | OWN/2020-21/P/337 | 101,000 | |||||||||
01/10/2020 | OWN/2020-21/R/358 | 460 | 03/10/2020 | OWN/2020-21/P/338 | 82,284 | |||||||||
01/10/2020 | OWN/2020-21/R/360 | 15,000 | 03/10/2020 | OWN/2020-21/P/339 | 552,870 | |||||||||
01/10/2020 | OWN/2020-21/R/362 | 376 | 03/10/2020 | OWN/2020-21/P/340 | 131,000 | |||||||||
01/10/2020 | OWN/2020-21/R/364 | 900 | 03/10/2020 | OWN/2020-21/P/341 | 82,284 | |||||||||
03/10/2020 | OWN/2020-21/R/366 | 48,780 | 03/10/2020 | OWN/2020-21/P/342 | 12,088 | |||||||||
03/10/2020 | OWN/2020-21/R/367 | 280 | 03/10/2020 | OWN/2020-21/P/343 | 703,870 | |||||||||
03/10/2020 | OWN/2020-21/R/370 | 280 | 03/10/2020 | OWN/2020-21/P/344 | 82,284 | |||||||||
03/10/2020 | OWN/2020-21/R/372 | 1,564 | 03/10/2020 | OWN/2020-21/P/345 | 12,088 | |||||||||
03/10/2020 | OWN/2020-21/R/374 | 387,872 | 03/10/2020 | OWN/2020-21/P/346 | 808,384 | |||||||||
05/10/2020 | OWN/2020-21/R/376 | 15,809 | 03/10/2020 | OWN/2020-21/P/347 | 98,706 | |||||||||
05/10/2020 | OWN/2020-21/R/378 | 620 | 03/10/2020 | OWN/2020-21/P/348 | 12,088 | |||||||||
05/10/2020 | OWN/2020-21/R/380 | 594 | 03/10/2020 | OWN/2020-21/P/349 | 427,273 | |||||||||
05/10/2020 | OWN/2020-21/R/382 | 15,000 | 03/10/2020 | OWN/2020-21/P/350 | 30 | |||||||||
05/10/2020 | OWN/2020-21/R/384 | 386 | 03/10/2020 | OWN/2020-21/P/351 | 168,000 | |||||||||
05/10/2020 | OWN/2020-21/R/386 | 2,000 | 03/10/2020 | OWN/2020-21/P/352 | 106,000 | |||||||||
05/10/2020 | OWN/2020-21/R/388 | 10,000 | 03/10/2020 | OWN/2020-21/P/353 | 54,000 | |||||||||
05/10/2020 | OWN/2020-21/R/391 | 700 | 03/10/2020 | OWN/2020-21/P/354 | 623,670 | |||||||||
06/10/2020 | OWN/2020-21/R/393 | 2,790 | 03/10/2020 | OWN/2020-21/P/355 | 25,984 | |||||||||
06/10/2020 | OWN/2020-21/R/395 | 545 | 03/10/2020 | OWN/2020-21/P/356 | 147,248 | |||||||||
06/10/2020 | OWN/2020-21/R/396 | 545 | 03/10/2020 | OWN/2020-21/P/357 | 49,700 | |||||||||
06/10/2020 | OWN/2020-21/R/398 | 83 | 03/10/2020 | OWN/2020-21/P/358 | 14,583 | |||||||||
06/10/2020 | XVFC/2020-21/R/1 | 2,179,718 | 03/10/2020 | OWN/2020-21/P/359 | 14,207 | |||||||||
07/10/2020 | OWN/2020-21/R/400 | 13,480 | 03/10/2020 | OWN/2020-21/P/360 | 4,550 | |||||||||
07/10/2020 | OWN/2020-21/R/402 | 442 | 05/10/2020 | OWN/2020-21/P/361 | 5,400 | |||||||||
07/10/2020 | OWN/2020-21/R/405 | 442 | 05/10/2020 | OWN/2020-21/P/362 | 20,500 | |||||||||
07/10/2020 | OWN/2020-21/R/406 | 3,000 | 06/10/2020 | OWN/2020-21/P/363 | 400,000 | |||||||||
07/10/2020 | OWN/2020-21/R/408 | 66 | 06/10/2020 | OWN/2020-21/P/364 | 126,000 | |||||||||
07/10/2020 | OWN/2020-21/R/410 | 2,250 | 06/10/2020 | OWN/2020-21/P/365 | 126,000 | |||||||||
07/10/2020 | OWN/2020-21/R/411 | 2,000 | 06/10/2020 | OWN/2020-21/P/366 | 5,000 | |||||||||
08/10/2020 | OWN/2020-21/R/416 | 47,220 | 06/10/2020 | OWN/2020-21/P/367 | 11,948 | |||||||||
08/10/2020 | OWN/2020-21/R/418 | 460 | 06/10/2020 | OWN/2020-21/P/368 | 160,000 | |||||||||
08/10/2020 | OWN/2020-21/R/420 | 421 | 06/10/2020 | OWN/2020-21/P/369 | 22,787 | |||||||||
08/10/2020 | OWN/2020-21/R/421 | 3,000 | 06/10/2020 | OWN/2020-21/P/370 | 3,787 | |||||||||
08/10/2020 | OWN/2020-21/R/423 | 149 | 06/10/2020 | OWN/2020-21/P/371 | 50,000 | |||||||||
08/10/2020 | OWN/2020-21/R/425 | 28,500 | 06/10/2020 | OWN/2020-21/P/372 | 14,050 | |||||||||
08/10/2020 | OWN/2020-21/R/427 | 56,000 | 06/10/2020 | OWN/2020-21/P/373 | 15,565 | |||||||||
09/10/2020 | OWN/2020-21/R/430 | 14,052 | 06/10/2020 | OWN/2020-21/P/684 | 39,870 | |||||||||
09/10/2020 | OWN/2020-21/R/432 | 519 | 07/10/2020 | OWN/2020-21/P/374 | 400,000 | |||||||||
09/10/2020 | OWN/2020-21/R/433 | 510 | 07/10/2020 | OWN/2020-21/P/375 | 120,000 | |||||||||
09/10/2020 | OWN/2020-21/R/435 | 6,000 | 07/10/2020 | OWN/2020-21/P/376 | 51,000 | |||||||||
09/10/2020 | OWN/2020-21/R/436 | 79 | 07/10/2020 | OWN/2020-21/P/377 | 17,500 | |||||||||
09/10/2020 | OWN/2020-21/R/437 | 3,000 | 07/10/2020 | OWN/2020-21/P/378 | 3,100 | |||||||||
12/10/2020 | OWN/2020-21/R/440 | 18,119 | 07/10/2020 | OWN/2020-21/P/379 | 133,000 | |||||||||
12/10/2020 | OWN/2020-21/R/442 | 945 | 07/10/2020 | OWN/2020-21/P/380 | 7,280 | |||||||||
12/10/2020 | OWN/2020-21/R/443 | 945 | 08/10/2020 | OWN/2020-21/P/381 | 436,305 | |||||||||
12/10/2020 | OWN/2020-21/R/444 | 6,000 | 08/10/2020 | OWN/2020-21/P/382 | 19,960 | |||||||||
12/10/2020 | OWN/2020-21/R/446 | 448 | 08/10/2020 | OWN/2020-21/P/383 | 13,000 | |||||||||
12/10/2020 | OWN/2020-21/R/447 | 400 | 08/10/2020 | OWN/2020-21/P/384 | 87,317 | |||||||||
12/10/2020 | OWN/2020-21/R/448 | 3,000 | 08/10/2020 | OWN/2020-21/P/390 | 25,600 | |||||||||
14/10/2020 | OWN/2020-21/R/450 | 5,348 | 12/10/2020 | OWN/2020-21/P/385 | 6,300 | |||||||||
14/10/2020 | OWN/2020-21/R/452 | 430 | 12/10/2020 | OWN/2020-21/P/386 | 16,575 | |||||||||
14/10/2020 | OWN/2020-21/R/454 | 424 | 12/10/2020 | OWN/2020-21/P/387 | 30,000 | |||||||||
14/10/2020 | OWN/2020-21/R/455 | 130 | 12/10/2020 | OWN/2020-21/P/388 | 3,760 | |||||||||
14/10/2020 | OWN/2020-21/R/458 | 800 | 12/10/2020 | OWN/2020-21/P/389 | 8,580 | |||||||||
16/10/2020 | OWN/2020-21/R/460 | 22,539 | 12/10/2020 | OWN/2020-21/P/391 | 7,495 | |||||||||
16/10/2020 | OWN/2020-21/R/461 | 795 | 12/10/2020 | OWN/2020-21/P/392 | 5,500 | |||||||||
16/10/2020 | OWN/2020-21/R/464 | 767 | 12/10/2020 | OWN/2020-21/P/393 | 8,490 | |||||||||
16/10/2020 | OWN/2020-21/R/466 | 12,000 | 17/10/2020 | OWN/2020-21/P/394 | 283,561 | |||||||||
16/10/2020 | OWN/2020-21/R/468 | 856 | 17/10/2020 | OWN/2020-21/P/395 | 10,620 | |||||||||
16/10/2020 | OWN/2020-21/R/470 | 15,250 | 22/10/2020 | OWN/2020-21/P/396 | 12,934 | |||||||||
16/10/2020 | OWN/2020-21/R/471 | 8,000 | 22/10/2020 | OWN/2020-21/P/397 | 17 | |||||||||
17/10/2020 | OWN/2020-21/R/472 | 1,500 | 22/10/2020 | OWN/2020-21/P/398 | 20,900 | |||||||||
17/10/2020 | OWN/2020-21/R/474 | 4,000 | 22/10/2020 | OWN/2020-21/P/399 | 10,000 | |||||||||
19/10/2020 | OWN/2020-21/R/476 | 6,801 | 22/10/2020 | OWN/2020-21/P/400 | 9,500 | |||||||||
19/10/2020 | OWN/2020-21/R/478 | 405 | 22/10/2020 | OWN/2020-21/P/401 | 15,950 | |||||||||
19/10/2020 | OWN/2020-21/R/480 | 405 | 22/10/2020 | OWN/2020-21/P/402 | 89,770 | |||||||||
19/10/2020 | OWN/2020-21/R/482 | 21,000 | 23/10/2020 | OWN/2020-21/P/403 | 5,000 | |||||||||
19/10/2020 | OWN/2020-21/R/484 | 72 | 23/10/2020 | OWN/2020-21/P/404 | 8,300 | |||||||||
19/10/2020 | OWN/2020-21/R/486 | 1,000 | 23/10/2020 | OWN/2020-21/P/405 | 1,400 | |||||||||
19/10/2020 | OWN/2020-21/R/487 | 750 | 23/10/2020 | OWN/2020-21/P/406 | 3,750 | |||||||||
19/10/2020 | OWN/2020-21/R/489 | 2,000 | 23/10/2020 | OWN/2020-21/P/407 | 17,000 | |||||||||
20/10/2020 | OWN/2020-21/R/493 | 30,632 | 23/10/2020 | OWN/2020-21/P/408 | 118 | |||||||||
20/10/2020 | OWN/2020-21/R/497 | 1,530 | 23/10/2020 | OWN/2020-21/P/409 | 6,000 | |||||||||
20/10/2020 | OWN/2020-21/R/498 | 1,530 | 26/10/2020 | OWN/2020-21/P/410 | 37,100 | |||||||||
20/10/2020 | OWN/2020-21/R/500 | 6,000 | 26/10/2020 | OWN/2020-21/P/411 | 2,832 | |||||||||
20/10/2020 | OWN/2020-21/R/502 | 547 | 27/10/2020 | OWN/2020-21/P/412 | 605,980 | |||||||||
20/10/2020 | OWN/2020-21/R/504 | 14,628 | 28/10/2020 | OWN/2020-21/P/413 | 270,000 | |||||||||
20/10/2020 | OWN/2020-21/R/505 | 4,000 | 28/10/2020 | OWN/2020-21/P/414 | 100,000 | |||||||||
21/10/2020 | OWN/2020-21/R/508 | 21,547 | 29/10/2020 | OWN/2020-21/P/415 | 1,386,785 | |||||||||
21/10/2020 | OWN/2020-21/R/510 | 580 | 29/10/2020 | OWN/2020-21/P/416 | 79,918 | |||||||||
21/10/2020 | OWN/2020-21/R/519 | 580 | 29/10/2020 | OWN/2020-21/P/417 | 80,530 | |||||||||
21/10/2020 | OWN/2020-21/R/520 | 6,000 | 29/10/2020 | OWN/2020-21/P/418 | 4,040 | |||||||||
21/10/2020 | OWN/2020-21/R/521 | 263 | 29/10/2020 | OWN/2020-21/P/419 | 137,740 | |||||||||
21/10/2020 | OWN/2020-21/R/522 | 19,000 | 29/10/2020 | OWN/2020-21/P/420 | 10,000 | |||||||||
21/10/2020 | OWN/2020-21/R/523 | 500 | 31/10/2020 | OWN/2020-21/P/422 | 133,854 | |||||||||
21/10/2020 | OWN/2020-21/R/528 | 750 | 31/10/2020 | OWN/2020-21/P/423 | 11,835 | |||||||||
21/10/2020 | OWN/2020-21/R/531 | 2,000 | 31/10/2020 | OWN/2020-21/P/424 | 4,950 | |||||||||
22/10/2020 | OWN/2020-21/R/534 | 13,796 | 31/10/2020 | OWN/2020-21/P/425 | 12,000 | |||||||||
22/10/2020 | OWN/2020-21/R/535 | 310 | 31/10/2020 | OWN/2020-21/P/426 | 47,410 | |||||||||
22/10/2020 | OWN/2020-21/R/536 | 310 | 31/10/2020 | OWN/2020-21/P/427 | 22,600 | |||||||||
22/10/2020 | OWN/2020-21/R/537 | 6,000 | 31/10/2020 | OWN/2020-21/P/428 | 45,600 | |||||||||
22/10/2020 | OWN/2020-21/R/538 | 306 | 31/10/2020 | OWN/2020-21/P/429 | 414,250 | |||||||||
22/10/2020 | OWN/2020-21/R/539 | 2,250 | 31/10/2020 | OWN/2020-21/P/430 | 549,120 | |||||||||
22/10/2020 | OWN/2020-21/R/540 | 2,000 | 31/10/2020 | OWN/2020-21/P/431 | 334,240 | |||||||||
23/10/2020 | OWN/2020-21/R/541 | 31,172 | 31/10/2020 | OWN/2020-21/P/690 | 17,000 | |||||||||
23/10/2020 | OWN/2020-21/R/542 | 455 | 31/10/2020 | OWN/2020-21/P/691 | 2,200 | |||||||||
23/10/2020 | OWN/2020-21/R/543 | 455 | ||||||||||||
23/10/2020 | OWN/2020-21/R/544 | 6,000 | ||||||||||||
23/10/2020 | OWN/2020-21/R/545 | 1,037 | ||||||||||||
23/10/2020 | OWN/2020-21/R/546 | 1,000 | ||||||||||||
23/10/2020 | OWN/2020-21/R/547 | 100 | ||||||||||||
23/10/2020 | OWN/2020-21/R/548 | 15,750 | ||||||||||||
23/10/2020 | OWN/2020-21/R/549 | 10,000 | ||||||||||||
26/10/2020 | OWN/2020-21/R/1103 | 9,916,978 | ||||||||||||
27/10/2020 | OWN/2020-21/R/550 | 11,509 | ||||||||||||
27/10/2020 | OWN/2020-21/R/551 | 995 | ||||||||||||
27/10/2020 | OWN/2020-21/R/552 | 995 | ||||||||||||
27/10/2020 | OWN/2020-21/R/553 | 9,000 | ||||||||||||
27/10/2020 | OWN/2020-21/R/554 | 269 | ||||||||||||
27/10/2020 | OWN/2020-21/R/555 | 500 | ||||||||||||
28/10/2020 | OWN/2020-21/R/556 | 5,998 | ||||||||||||
28/10/2020 | OWN/2020-21/R/557 | 80 | ||||||||||||
28/10/2020 | OWN/2020-21/R/558 | 80 | ||||||||||||
28/10/2020 | OWN/2020-21/R/559 | 21,000 | ||||||||||||
28/10/2020 | OWN/2020-21/R/560 | 39 | ||||||||||||
28/10/2020 | OWN/2020-21/R/561 | 5,250 | ||||||||||||
28/10/2020 | OWN/2020-21/R/562 | 8,000 | ||||||||||||
29/10/2020 | OWN/2020-21/R/563 | 4,801 | ||||||||||||
29/10/2020 | OWN/2020-21/R/564 | 265 | ||||||||||||
29/10/2020 | OWN/2020-21/R/565 | 265 | ||||||||||||
29/10/2020 | OWN/2020-21/R/566 | 6,000 | ||||||||||||
29/10/2020 | OWN/2020-21/R/567 | 59 | ||||||||||||
31/10/2020 | XVFC/2020-21/R/2 | 2,179,718 | ||||||||||||
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