Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | OWN/2020-21/R/1591 | 330 | 06/10/2020 | OWN/2020-21/P/360 | 19,386 | 01/10/2020 | OWN/2020-21/C/167 | 79,210 | ||||||
01/10/2020 | OWN/2020-21/R/1592 | 330 | 10/10/2020 | OWN/2020-21/P/345 | 5,000 | 01/10/2020 | OWN/2020-21/C/168 | 23,782 | ||||||
01/10/2020 | OWN/2020-21/R/1593 | 231 | 10/10/2020 | OWN/2020-21/P/346 | 261,400 | 01/10/2020 | OWN/2020-21/C/491 | 9,320 | ||||||
01/10/2020 | OWN/2020-21/R/409 | 23,248 | 10/10/2020 | OWN/2020-21/P/347 | 1,395,400 | 02/10/2020 | OWN/2020-21/C/169 | 24,892 | ||||||
01/10/2020 | OWN/2020-21/R/410 | 800 | 10/10/2020 | OWN/2020-21/P/348 | 937,600 | 03/10/2020 | OWN/2020-21/C/170 | 133,820 | ||||||
01/10/2020 | OWN/2020-21/R/481 | 4,000 | 10/10/2020 | OWN/2020-21/P/361 | 120,588 | 03/10/2020 | OWN/2020-21/C/171 | 10,430,735 | ||||||
02/10/2020 | OWN/2020-21/R/411 | 24,492 | 10/10/2020 | OWN/2020-21/P/362 | 105,351 | 03/10/2020 | OWN/2020-21/C/492 | 11,100 | ||||||
02/10/2020 | OWN/2020-21/R/412 | 400 | 10/10/2020 | OWN/2020-21/P/363 | 224,005 | 05/10/2020 | OWN/2020-21/C/493 | 26,900 | ||||||
03/10/2020 | OWN/2020-21/R/414 | 402,540 | 10/10/2020 | OWN/2020-21/P/364 | 182,654 | 05/10/2020 | OWN/2020-21/C/494 | 1,600 | ||||||
03/10/2020 | OWN/2020-21/R/415 | 641,532 | 10/10/2020 | OWN/2020-21/P/365 | 237,310 | 06/10/2020 | OWN/2020-21/C/495 | 13,115 | ||||||
05/10/2020 | OWN/2020-21/R/482 | 1,240 | 10/10/2020 | OWN/2020-21/P/366 | 35,000 | 06/10/2020 | OWN/2020-21/C/557 | 752,297 | ||||||
06/10/2020 | OWN/2020-21/R/1310 | 5,267 | 10/10/2020 | OWN/2020-21/P/367 | 68,000 | 06/10/2020 | OWN/2020-21/C/771 | 49,855,293 | ||||||
06/10/2020 | OWN/2020-21/R/1311 | 2,147 | 10/10/2020 | OWN/2020-21/P/368 | 22,384 | 07/10/2020 | OWN/2020-21/C/174 | 1,189,895 | ||||||
06/10/2020 | OWN/2020-21/R/413 | 132,136 | 10/10/2020 | OWN/2020-21/P/369 | 8,000 | 07/10/2020 | OWN/2020-21/C/175 | 274,623 | ||||||
06/10/2020 | OWN/2020-21/R/416 | 4,300 | 10/10/2020 | OWN/2020-21/P/370 | 9,000 | 07/10/2020 | OWN/2020-21/C/496 | 19,500 | ||||||
07/10/2020 | OWN/2020-21/R/417 | 127,912 | 10/10/2020 | OWN/2020-21/P/371 | 9,000 | 08/10/2020 | OWN/2020-21/C/176 | 652,779 | ||||||
07/10/2020 | OWN/2020-21/R/418 | 800 | 10/10/2020 | OWN/2020-21/P/484 | 22,384 | 08/10/2020 | OWN/2020-21/C/177 | 130,697 | ||||||
07/10/2020 | OWN/2020-21/R/419 | 3,000 | 12/10/2020 | OWN/2020-21/P/372 | 14,000 | 08/10/2020 | OWN/2020-21/C/497 | 22,444 | ||||||
08/10/2020 | OWN/2020-21/R/420 | 55,893 | 12/10/2020 | OWN/2020-21/P/485 | 4,000 | 08/10/2020 | OWN/2020-21/C/498 | 1,500 | ||||||
08/10/2020 | OWN/2020-21/R/421 | 400 | 12/10/2020 | OWN/2020-21/P/486 | 60,123 | 09/10/2020 | OWN/2020-21/C/178 | 448,194 | ||||||
08/10/2020 | OWN/2020-21/R/483 | 2,800 | 12/10/2020 | OWN/2020-21/P/487 | 2,500 | 09/10/2020 | OWN/2020-21/C/179 | 103,391 | ||||||
09/10/2020 | OWN/2020-21/R/422 | 44,695 | 12/10/2020 | OWN/2020-21/P/488 | 1,700 | 09/10/2020 | OWN/2020-21/C/499 | 14,070 | ||||||
09/10/2020 | OWN/2020-21/R/423 | 1,100 | 12/10/2020 | OWN/2020-21/P/585 | 1,315 | 10/10/2020 | OWN/2020-21/C/180 | 194,152 | ||||||
09/10/2020 | OWN/2020-21/R/484 | 4,000 | 12/10/2020 | OWN/2020-21/P/586 | 147,164 | 12/10/2020 | OWN/2020-21/C/181 | 404,219 | ||||||
10/10/2020 | OWN/2020-21/R/424 | 58,418 | 12/10/2020 | OWN/2020-21/P/595 | 5,267 | 12/10/2020 | OWN/2020-21/C/182 | 88,404 | ||||||
10/10/2020 | OWN/2020-21/R/425 | 2,700 | 13/10/2020 | FFC/2020-21/P/55 | 12,400 | 12/10/2020 | OWN/2020-21/C/500 | 16,160 | ||||||
12/10/2020 | OWN/2020-21/R/426 | 86,804 | 13/10/2020 | FFC/2020-21/P/56 | 99,200 | 13/10/2020 | OWN/2020-21/C/183 | 427,700 | ||||||
12/10/2020 | OWN/2020-21/R/427 | 1,600 | 13/10/2020 | FFC/2020-21/P/57 | 15,000 | 13/10/2020 | OWN/2020-21/C/184 | 165,532 | ||||||
12/10/2020 | OWN/2020-21/R/485 | 1,230 | 13/10/2020 | FFC/2020-21/P/58 | 17,000 | 14/10/2020 | OWN/2020-21/C/185 | 186,378 | ||||||
13/10/2020 | OWN/2020-21/R/428 | 149,025 | 13/10/2020 | FFC/2020-21/P/59 | 37,730 | 14/10/2020 | OWN/2020-21/C/186 | 57,605 | ||||||
13/10/2020 | OWN/2020-21/R/429 | 8,296 | 13/10/2020 | FFC/2020-21/P/60 | 26,375 | 15/10/2020 | OWN/2020-21/C/187 | 152,575 | ||||||
13/10/2020 | OWN/2020-21/R/430 | 6,000 | 20/10/2020 | OWN/2020-21/P/349 | 2,000 | 15/10/2020 | OWN/2020-21/C/188 | 192,862 | ||||||
14/10/2020 | OWN/2020-21/R/431 | 43,967 | 21/10/2020 | OWN/2020-21/P/401 | 23,950 | 15/10/2020 | OWN/2020-21/C/501 | 25,290 | ||||||
14/10/2020 | OWN/2020-21/R/432 | 1,100 | 21/10/2020 | OWN/2020-21/P/402 | 3,092 | 16/10/2020 | OWN/2020-21/C/189 | 136,030 | ||||||
15/10/2020 | OWN/2020-21/R/433 | 206,128 | 21/10/2020 | OWN/2020-21/P/405 | 10,148 | 16/10/2020 | OWN/2020-21/C/190 | 77,802 | ||||||
15/10/2020 | OWN/2020-21/R/434 | 1,960 | 21/10/2020 | OWN/2020-21/P/406 | 5,900 | 16/10/2020 | OWN/2020-21/C/502 | 6,800 | ||||||
15/10/2020 | OWN/2020-21/R/435 | 1,960 | 21/10/2020 | OWN/2020-21/P/407 | 164,904 | 18/10/2020 | OWN/2020-21/C/191 | 32,423 | ||||||
15/10/2020 | OWN/2020-21/R/436 | 4,614 | 21/10/2020 | OWN/2020-21/P/410 | 6,450 | 19/10/2020 | OWN/2020-21/C/192 | 132,310 | ||||||
15/10/2020 | OWN/2020-21/R/438 | 400 | 21/10/2020 | OWN/2020-21/P/411 | 5,500 | 19/10/2020 | OWN/2020-21/C/486 | 738,891 | ||||||
15/10/2020 | OWN/2020-21/R/486 | 9,500 | 21/10/2020 | OWN/2020-21/P/412 | 1,450 | 19/10/2020 | OWN/2020-21/C/503 | 5,040 | ||||||
16/10/2020 | OWN/2020-21/R/437 | 2,530 | 21/10/2020 | OWN/2020-21/P/413 | 8,083 | 19/10/2020 | OWN/2020-21/C/504 | 3,300 | ||||||
16/10/2020 | OWN/2020-21/R/439 | 212,880 | 21/10/2020 | OWN/2020-21/P/414 | 42,000 | 19/10/2020 | OWN/2020-21/C/559 | 48,338 | ||||||
16/10/2020 | OWN/2020-21/R/440 | 2,530 | 21/10/2020 | OWN/2020-21/P/415 | 750 | 20/10/2020 | OWN/2020-21/C/194 | 100,300 | ||||||
16/10/2020 | OWN/2020-21/R/441 | 9,657 | 21/10/2020 | OWN/2020-21/P/489 | 4,420 | 20/10/2020 | OWN/2020-21/C/505 | 5,700 | ||||||
16/10/2020 | OWN/2020-21/R/442 | 1,272 | 21/10/2020 | OWN/2020-21/P/490 | 4,400 | 20/10/2020 | OWN/2020-21/C/506 | 1,100 | ||||||
16/10/2020 | OWN/2020-21/R/487 | 2,400 | 21/10/2020 | OWN/2020-21/P/491 | 520,576 | 21/10/2020 | OWN/2020-21/C/222 | 59,868 | ||||||
18/10/2020 | OWN/2020-21/R/443 | 31,217 | 22/10/2020 | OWN/2020-21/P/416 | 47,200 | 21/10/2020 | OWN/2020-21/C/223 | 5,460 | ||||||
18/10/2020 | OWN/2020-21/R/724 | 400 | 22/10/2020 | OWN/2020-21/P/587 | 20,294 | 21/10/2020 | OWN/2020-21/C/224 | 27,549 | ||||||
18/10/2020 | OWN/2020-21/R/725 | 400 | 22/10/2020 | OWN/2020-21/P/588 | 9,303 | 22/10/2020 | OWN/2020-21/C/225 | 124,225 | ||||||
18/10/2020 | OWN/2020-21/R/726 | 406 | 23/10/2020 | OWN/2020-21/P/417 | 10,800 | 22/10/2020 | OWN/2020-21/C/226 | 53,459 | ||||||
19/10/2020 | OWN/2020-21/R/445 | 201,723 | 27/10/2020 | OWN/2020-21/P/419 | 2,700 | 22/10/2020 | OWN/2020-21/C/227 | 6,517 | ||||||
19/10/2020 | OWN/2020-21/R/446 | 2,190 | 27/10/2020 | OWN/2020-21/P/667 | 11,000 | 22/10/2020 | OWN/2020-21/C/228 | 58,786 | ||||||
19/10/2020 | OWN/2020-21/R/447 | 2,210 | 27/10/2020 | OWN/2020-21/P/820 | 91,800 | 22/10/2020 | OWN/2020-21/C/507 | 10,400 | ||||||
19/10/2020 | OWN/2020-21/R/448 | 9,732 | 27/10/2020 | OWN/2020-21/P/821 | 250,500 | 22/10/2020 | OWN/2020-21/C/508 | 2,200 | ||||||
19/10/2020 | OWN/2020-21/R/488 | 7,600 | 29/10/2020 | OWN/2020-21/P/388 | 4,230 | 23/10/2020 | OWN/2020-21/C/229 | 84,890 | ||||||
20/10/2020 | OWN/2020-21/R/449 | 87,089 | 29/10/2020 | OWN/2020-21/P/389 | 9,800 | 23/10/2020 | OWN/2020-21/C/230 | 22,768 | ||||||
20/10/2020 | OWN/2020-21/R/450 | 780 | 29/10/2020 | OWN/2020-21/P/390 | 5,810 | 23/10/2020 | OWN/2020-21/C/509 | 2,000 | ||||||
20/10/2020 | OWN/2020-21/R/451 | 780 | 29/10/2020 | OWN/2020-21/P/421 | 30,000 | 26/10/2020 | OWN/2020-21/C/231 | 80,986 | ||||||
20/10/2020 | OWN/2020-21/R/452 | 726 | 26/10/2020 | OWN/2020-21/C/232 | 40,782 | |||||||||
20/10/2020 | OWN/2020-21/R/489 | 2,640 | 26/10/2020 | OWN/2020-21/C/233 | 39,961 | |||||||||
21/10/2020 | OWN/2020-21/R/336 | 90,371 | 26/10/2020 | OWN/2020-21/C/234 | 24,395 | |||||||||
21/10/2020 | OWN/2020-21/R/337 | 980 | 27/10/2020 | OWN/2020-21/C/235 | 276,740 | |||||||||
21/10/2020 | OWN/2020-21/R/338 | 980 | 27/10/2020 | OWN/2020-21/C/236 | 15,399 | |||||||||
21/10/2020 | OWN/2020-21/R/339 | 546 | 27/10/2020 | OWN/2020-21/C/237 | 17,512 | |||||||||
22/10/2020 | OWN/2020-21/R/340 | 186,218 | 27/10/2020 | OWN/2020-21/C/510 | 19,730 | |||||||||
22/10/2020 | OWN/2020-21/R/341 | 2,370 | 29/10/2020 | OWN/2020-21/C/238 | 148,380 | |||||||||
22/10/2020 | OWN/2020-21/R/342 | 2,370 | 29/10/2020 | OWN/2020-21/C/239 | 102,414 | |||||||||
22/10/2020 | OWN/2020-21/R/343 | 3,994 | 29/10/2020 | OWN/2020-21/C/240 | 43,233 | |||||||||
22/10/2020 | OWN/2020-21/R/490 | 16,472 | 29/10/2020 | OWN/2020-21/C/241 | 51,984 | |||||||||
23/10/2020 | OWN/2020-21/R/344 | 100,603 | 29/10/2020 | OWN/2020-21/C/562 | 9,560 | |||||||||
23/10/2020 | OWN/2020-21/R/345 | 1,010 | 31/10/2020 | OWN/2020-21/C/242 | 70,793 | |||||||||
23/10/2020 | OWN/2020-21/R/346 | 1,010 | 31/10/2020 | OWN/2020-21/C/243 | 20,921 | |||||||||
23/10/2020 | OWN/2020-21/R/347 | 1,629 | ||||||||||||
23/10/2020 | OWN/2020-21/R/348 | 1,200 | ||||||||||||
23/10/2020 | OWN/2020-21/R/349 | 1,500 | ||||||||||||
23/10/2020 | OWN/2020-21/R/491 | 1,300 | ||||||||||||
26/10/2020 | OWN/2020-21/R/350 | 139,216 | ||||||||||||
26/10/2020 | OWN/2020-21/R/351 | 1,800 | ||||||||||||
26/10/2020 | OWN/2020-21/R/352 | 1,800 | ||||||||||||
26/10/2020 | OWN/2020-21/R/353 | 926 | ||||||||||||
26/10/2020 | OWN/2020-21/R/354 | 1,600 | ||||||||||||
27/10/2020 | OWN/2020-21/R/1312 | 1,280 | ||||||||||||
27/10/2020 | OWN/2020-21/R/355 | 2,645 | ||||||||||||
27/10/2020 | OWN/2020-21/R/356 | 302,584 | ||||||||||||
27/10/2020 | OWN/2020-21/R/357 | 2,550 | ||||||||||||
27/10/2020 | OWN/2020-21/R/358 | 3,114 | ||||||||||||
27/10/2020 | OWN/2020-21/R/359 | 3,000 | ||||||||||||
27/10/2020 | OWN/2020-21/R/492 | 8,300 | ||||||||||||
27/10/2020 | OWN/2020-21/R/493 | 5,000 | ||||||||||||
29/10/2020 | OWN/2020-21/R/360 | 336,134 | ||||||||||||
29/10/2020 | OWN/2020-21/R/361 | 2,700 | ||||||||||||
29/10/2020 | OWN/2020-21/R/362 | 2,700 | ||||||||||||
29/10/2020 | OWN/2020-21/R/363 | 1,895 | ||||||||||||
29/10/2020 | OWN/2020-21/R/364 | 1,200 | ||||||||||||
29/10/2020 | OWN/2020-21/R/494 | 5,308 | ||||||||||||
29/10/2020 | OWN/2020-21/R/495 | 5,000 | ||||||||||||
29/10/2020 | OWN/2020-21/R/676 | 715 | ||||||||||||
31/10/2020 | OWN/2020-21/R/1594 | 1,410 | ||||||||||||
31/10/2020 | OWN/2020-21/R/560 | 87,903 | ||||||||||||
31/10/2020 | OWN/2020-21/R/562 | 1,380 | ||||||||||||
31/10/2020 | OWN/2020-21/R/563 | 1,051 | ||||||||||||
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