Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | OWN/2020-21/R/408 | 14,400 | 01/10/2020 | OWN/2020-21/P/344 | 15,000 | 01/10/2020 | OWN/2020-21/C/37 | 34,200 | ||||||
01/10/2020 | OWN/2020-21/R/555 | 36,834 | 01/10/2020 | OWN/2020-21/P/345 | 15,000 | 01/10/2020 | OWN/2020-21/C/63 | 78,814 | ||||||
01/10/2020 | OWN/2020-21/R/556 | 2,099 | 07/10/2020 | OWN/2020-21/P/256 | 77,482 | 05/10/2020 | OWN/2020-21/C/38 | 6,000 | ||||||
01/10/2020 | OWN/2020-21/R/839 | 4,022 | 07/10/2020 | OWN/2020-21/P/257 | 11,878 | 08/10/2020 | OWN/2020-21/C/39 | 3,000 | ||||||
01/10/2020 | XVFC/2020-21/R/1 | 1,538,455 | 07/10/2020 | OWN/2020-21/P/258 | 40,474 | 09/10/2020 | OWN/2020-21/C/40 | 3,000 | ||||||
03/10/2020 | OWN/2020-21/R/409 | 6,000 | 07/10/2020 | OWN/2020-21/P/259 | 40,474 | 09/10/2020 | OWN/2020-21/C/41 | 1,800 | ||||||
03/10/2020 | OWN/2020-21/R/557 | 208,872 | 07/10/2020 | OWN/2020-21/P/347 | 509,237 | 12/10/2020 | OWN/2020-21/C/42 | 6,600 | ||||||
03/10/2020 | OWN/2020-21/R/558 | 31,938 | 07/10/2020 | OWN/2020-21/P/348 | 30,000 | 20/10/2020 | OWN/2020-21/C/43 | 4,400 | ||||||
03/10/2020 | OWN/2020-21/R/820 | 4,800 | 07/10/2020 | OWN/2020-21/P/349 | 9,800 | 28/10/2020 | OWN/2020-21/C/44 | 1,200 | ||||||
05/10/2020 | OWN/2020-21/R/410 | 2,400 | 08/10/2020 | OWN/2020-21/P/260 | 493,400 | |||||||||
05/10/2020 | OWN/2020-21/R/411 | 15,000 | 08/10/2020 | OWN/2020-21/P/350 | 11,250 | |||||||||
05/10/2020 | OWN/2020-21/R/559 | 3,358 | 08/10/2020 | OWN/2020-21/P/351 | 3,000 | |||||||||
05/10/2020 | OWN/2020-21/R/560 | 2,967 | 08/10/2020 | OWN/2020-21/P/352 | 1,530 | |||||||||
07/10/2020 | OWN/2020-21/R/412 | 7,800 | 08/10/2020 | OWN/2020-21/P/353 | 2,500 | |||||||||
07/10/2020 | OWN/2020-21/R/561 | 17,697 | 08/10/2020 | OWN/2020-21/P/354 | 3,000 | |||||||||
07/10/2020 | OWN/2020-21/R/562 | 34,916 | 08/10/2020 | OWN/2020-21/P/355 | 1,000 | |||||||||
08/10/2020 | OWN/2020-21/R/413 | 10,800 | 08/10/2020 | OWN/2020-21/P/356 | 300 | |||||||||
08/10/2020 | OWN/2020-21/R/414 | 4,800 | 08/10/2020 | OWN/2020-21/P/357 | 10,500 | |||||||||
08/10/2020 | OWN/2020-21/R/563 | 19,314 | 09/10/2020 | OWN/2020-21/P/261 | 30,871 | |||||||||
08/10/2020 | OWN/2020-21/R/564 | 4,613 | 09/10/2020 | OWN/2020-21/P/262 | 8,260 | |||||||||
09/10/2020 | OWN/2020-21/R/415 | 6,000 | 09/10/2020 | OWN/2020-21/P/358 | 26,550 | |||||||||
09/10/2020 | OWN/2020-21/R/565 | 12,868 | 13/10/2020 | FFC/2020-21/P/21 | 2,473 | |||||||||
10/10/2020 | OWN/2020-21/R/416 | 6,600 | 13/10/2020 | FFC/2020-21/P/22 | 41,192 | |||||||||
10/10/2020 | OWN/2020-21/R/566 | 19,029 | 13/10/2020 | FFC/2020-21/P/23 | 54,922 | |||||||||
10/10/2020 | OWN/2020-21/R/567 | 34,461 | 13/10/2020 | FFC/2020-21/P/24 | 255,987 | |||||||||
10/10/2020 | OWN/2020-21/R/568 | 37,377 | 13/10/2020 | FFC/2020-21/P/25 | 3,710 | |||||||||
12/10/2020 | OWN/2020-21/R/417 | 13,200 | 13/10/2020 | FFC/2020-21/P/31 | 2,457,766 | |||||||||
12/10/2020 | OWN/2020-21/R/569 | 15,184 | 13/10/2020 | OWN/2020-21/P/263 | 40,474 | |||||||||
12/10/2020 | OWN/2020-21/R/840 | 1,800 | 13/10/2020 | OWN/2020-21/P/360 | 448,515 | |||||||||
13/10/2020 | OWN/2020-21/R/418 | 6,000 | 13/10/2020 | OWN/2020-21/P/362 | 3,871 | |||||||||
13/10/2020 | OWN/2020-21/R/570 | 11,543 | 13/10/2020 | OWN/2020-21/P/363 | 467,941 | |||||||||
13/10/2020 | OWN/2020-21/R/571 | 52,784 | 13/10/2020 | OWN/2020-21/P/364 | 5,737 | |||||||||
13/10/2020 | XVFC/2020-21/R/2 | 1,538,455 | 14/10/2020 | OWN/2020-21/P/365 | 39,658 | |||||||||
14/10/2020 | OWN/2020-21/R/419 | 5,400 | 16/10/2020 | OWN/2020-21/P/367 | 3,960 | |||||||||
14/10/2020 | OWN/2020-21/R/572 | 22,957 | 16/10/2020 | OWN/2020-21/P/368 | 69,570 | |||||||||
14/10/2020 | OWN/2020-21/R/573 | 11,977 | 27/10/2020 | OWN/2020-21/P/264 | 47,908 | |||||||||
15/10/2020 | OWN/2020-21/R/420 | 4,800 | 27/10/2020 | OWN/2020-21/P/369 | 7,000 | |||||||||
15/10/2020 | OWN/2020-21/R/421 | 5,000 | 27/10/2020 | OWN/2020-21/P/370 | 5,000 | |||||||||
15/10/2020 | OWN/2020-21/R/422 | 88,388 | 27/10/2020 | OWN/2020-21/P/371 | 30,000 | |||||||||
15/10/2020 | OWN/2020-21/R/423 | 2,500 | 28/10/2020 | OWN/2020-21/P/265 | 1,800 | |||||||||
15/10/2020 | OWN/2020-21/R/574 | 5,204 | 28/10/2020 | OWN/2020-21/P/266 | 44,368 | |||||||||
15/10/2020 | OWN/2020-21/R/575 | 1,583 | 28/10/2020 | OWN/2020-21/P/267 | 8,260 | |||||||||
16/10/2020 | OWN/2020-21/R/424 | 3,189 | 28/10/2020 | OWN/2020-21/P/268 | 80,948 | |||||||||
16/10/2020 | OWN/2020-21/R/576 | 17,378 | 28/10/2020 | OWN/2020-21/P/372 | 1,700 | |||||||||
16/10/2020 | OWN/2020-21/R/577 | 10,719 | 28/10/2020 | OWN/2020-21/P/373 | 3,000 | |||||||||
19/10/2020 | OWN/2020-21/R/425 | 4,400 | 28/10/2020 | OWN/2020-21/P/374 | 5,286 | |||||||||
19/10/2020 | OWN/2020-21/R/580 | 3,031 | 28/10/2020 | OWN/2020-21/P/375 | 1,920 | |||||||||
19/10/2020 | OWN/2020-21/R/581 | 8,939 | 29/10/2020 | OWN/2020-21/P/376 | 900 | |||||||||
20/10/2020 | OWN/2020-21/R/426 | 6,400 | ||||||||||||
20/10/2020 | OWN/2020-21/R/582 | 11,311 | ||||||||||||
20/10/2020 | OWN/2020-21/R/583 | 2,832 | ||||||||||||
21/10/2020 | OWN/2020-21/R/427 | 6,600 | ||||||||||||
21/10/2020 | OWN/2020-21/R/584 | 12,405 | ||||||||||||
21/10/2020 | OWN/2020-21/R/821 | 12,924 | ||||||||||||
22/10/2020 | OWN/2020-21/R/585 | 18,875 | ||||||||||||
23/10/2020 | OWN/2020-21/R/428 | 7,600 | ||||||||||||
23/10/2020 | OWN/2020-21/R/586 | 9,176 | ||||||||||||
26/10/2020 | OWN/2020-21/R/429 | 2,400 | ||||||||||||
26/10/2020 | OWN/2020-21/R/587 | 5,050 | ||||||||||||
26/10/2020 | OWN/2020-21/R/588 | 23,780 | ||||||||||||
27/10/2020 | OWN/2020-21/R/430 | 1,200 | ||||||||||||
27/10/2020 | OWN/2020-21/R/589 | 2,870 | ||||||||||||
27/10/2020 | OWN/2020-21/R/590 | 20,589 | ||||||||||||
28/10/2020 | OWN/2020-21/R/460 | 3,600 | ||||||||||||
28/10/2020 | OWN/2020-21/R/591 | 16,148 | ||||||||||||
28/10/2020 | OWN/2020-21/R/592 | 9,665 | ||||||||||||
29/10/2020 | OWN/2020-21/R/431 | 3,000 | ||||||||||||
29/10/2020 | OWN/2020-21/R/593 | 6,616 | ||||||||||||
29/10/2020 | OWN/2020-21/R/594 | 462 | ||||||||||||
31/10/2020 | OWN/2020-21/R/595 | 9,032 | ||||||||||||
31/10/2020 | OWN/2020-21/R/596 | 11,259 | ||||||||||||
31/10/2020 | XVFC/2020-21/R/3 | 8,923 | ||||||||||||
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