Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2020 | OWN/2020-21/R/192 | 2,749 | 08/10/2020 | OWN/2020-21/P/328 | 7,500 | 03/10/2020 | OWN/2020-21/C/171 | 181,112 | ||||||
03/10/2020 | OWN/2020-21/R/500 | 5,315 | 16/10/2020 | OWN/2020-21/P/329 | 1,225 | 05/10/2020 | OWN/2020-21/C/157 | 946,233 | ||||||
06/10/2020 | OWN/2020-21/R/501 | 63,421 | 31/10/2020 | OWN/2020-21/P/330 | 1,622,752 | 06/10/2020 | OWN/2020-21/C/172 | 65,916 | ||||||
06/10/2020 | OWN/2020-21/R/502 | 580 | 31/10/2020 | OWN/2020-21/P/331 | 1,504,821 | 07/10/2020 | OWN/2020-21/C/173 | 10,401 | ||||||
06/10/2020 | OWN/2020-21/R/503 | 580 | 08/10/2020 | OWN/2020-21/C/161 | 4,607 | |||||||||
06/10/2020 | OWN/2020-21/R/504 | 1,183 | 08/10/2020 | OWN/2020-21/C/174 | 67,062 | |||||||||
07/10/2020 | OWN/2020-21/R/505 | 95,537 | 09/10/2020 | OWN/2020-21/C/162 | 6,649 | |||||||||
07/10/2020 | OWN/2020-21/R/506 | 990 | 09/10/2020 | OWN/2020-21/C/175 | 21,732 | |||||||||
07/10/2020 | OWN/2020-21/R/507 | 990 | 13/10/2020 | OWN/2020-21/C/176 | 142,940 | |||||||||
07/10/2020 | OWN/2020-21/R/508 | 1,000 | 14/10/2020 | OWN/2020-21/C/158 | 56,894 | |||||||||
07/10/2020 | OWN/2020-21/R/509 | 678 | 14/10/2020 | OWN/2020-21/C/163 | 19,534 | |||||||||
07/10/2020 | XVFC/2020-21/R/1 | 955,225 | 16/10/2020 | OWN/2020-21/C/177 | 4,610 | |||||||||
08/10/2020 | OWN/2020-21/R/510 | 31,884 | 19/10/2020 | OWN/2020-21/C/155 | 2,000 | |||||||||
08/10/2020 | OWN/2020-21/R/511 | 450 | 19/10/2020 | OWN/2020-21/C/164 | 24,086 | |||||||||
08/10/2020 | OWN/2020-21/R/512 | 450 | 22/10/2020 | OWN/2020-21/C/178 | 83,000 | |||||||||
08/10/2020 | OWN/2020-21/R/513 | 2,667 | 23/10/2020 | OWN/2020-21/C/179 | 50,828 | |||||||||
09/10/2020 | OWN/2020-21/R/514 | 37,521 | 26/10/2020 | OWN/2020-21/C/159 | 17,337 | |||||||||
09/10/2020 | OWN/2020-21/R/515 | 180 | 26/10/2020 | OWN/2020-21/C/165 | 1,619 | |||||||||
09/10/2020 | OWN/2020-21/R/516 | 180 | 26/10/2020 | OWN/2020-21/C/180 | 127,237 | |||||||||
13/10/2020 | OWN/2020-21/R/517 | 83,894 | 27/10/2020 | OWN/2020-21/C/166 | 13,593 | |||||||||
13/10/2020 | OWN/2020-21/R/518 | 830 | 27/10/2020 | OWN/2020-21/C/167 | 22,848 | |||||||||
13/10/2020 | OWN/2020-21/R/519 | 830 | 28/10/2020 | OWN/2020-21/C/168 | 29,068 | |||||||||
13/10/2020 | OWN/2020-21/R/520 | 1,240 | 28/10/2020 | OWN/2020-21/C/181 | 25,430 | |||||||||
14/10/2020 | OWN/2020-21/R/521 | 18,898 | 29/10/2020 | OWN/2020-21/C/169 | 3,562 | |||||||||
14/10/2020 | OWN/2020-21/R/522 | 140 | 29/10/2020 | OWN/2020-21/C/182 | 91,183 | |||||||||
14/10/2020 | OWN/2020-21/R/523 | 140 | 31/10/2020 | OWN/2020-21/C/160 | 431,011 | |||||||||
14/10/2020 | OWN/2020-21/R/524 | 356 | 31/10/2020 | OWN/2020-21/C/183 | 365,380 | |||||||||
16/10/2020 | OWN/2020-21/R/525 | 4,114 | ||||||||||||
16/10/2020 | OWN/2020-21/R/526 | 150 | ||||||||||||
16/10/2020 | OWN/2020-21/R/527 | 150 | ||||||||||||
16/10/2020 | OWN/2020-21/R/528 | 193 | ||||||||||||
19/10/2020 | OWN/2020-21/R/529 | 42,048 | ||||||||||||
19/10/2020 | OWN/2020-21/R/530 | 390 | ||||||||||||
19/10/2020 | OWN/2020-21/R/531 | 390 | ||||||||||||
19/10/2020 | OWN/2020-21/R/532 | 2,254 | ||||||||||||
20/10/2020 | OWN/2020-21/R/533 | 6,443 | ||||||||||||
20/10/2020 | OWN/2020-21/R/534 | 50 | ||||||||||||
20/10/2020 | OWN/2020-21/R/535 | 50 | ||||||||||||
22/10/2020 | OWN/2020-21/R/193 | 6,000 | ||||||||||||
22/10/2020 | OWN/2020-21/R/536 | 45,878 | ||||||||||||
22/10/2020 | OWN/2020-21/R/537 | 880 | ||||||||||||
22/10/2020 | OWN/2020-21/R/538 | 880 | ||||||||||||
22/10/2020 | OWN/2020-21/R/539 | 4,028 | ||||||||||||
23/10/2020 | OWN/2020-21/R/540 | 49,422 | ||||||||||||
23/10/2020 | OWN/2020-21/R/541 | 480 | ||||||||||||
23/10/2020 | OWN/2020-21/R/542 | 480 | ||||||||||||
23/10/2020 | OWN/2020-21/R/543 | 446 | ||||||||||||
26/10/2020 | OWN/2020-21/R/544 | 114,152 | ||||||||||||
26/10/2020 | OWN/2020-21/R/545 | 1,130 | ||||||||||||
26/10/2020 | OWN/2020-21/R/546 | 1,130 | ||||||||||||
26/10/2020 | OWN/2020-21/R/547 | 2,061 | ||||||||||||
27/10/2020 | OWN/2020-21/R/194 | 48,000 | ||||||||||||
27/10/2020 | OWN/2020-21/R/548 | 875,627 | ||||||||||||
27/10/2020 | OWN/2020-21/R/549 | 2,960 | ||||||||||||
27/10/2020 | OWN/2020-21/R/550 | 2,960 | ||||||||||||
27/10/2020 | OWN/2020-21/R/551 | 1,000 | ||||||||||||
27/10/2020 | OWN/2020-21/R/552 | 9,000 | ||||||||||||
27/10/2020 | OWN/2020-21/R/553 | 25,935 | ||||||||||||
27/10/2020 | OWN/2020-21/R/554 | 216 | ||||||||||||
27/10/2020 | OWN/2020-21/R/555 | 100 | ||||||||||||
28/10/2020 | OWN/2020-21/R/556 | 79,583 | ||||||||||||
28/10/2020 | OWN/2020-21/R/557 | 1,350 | ||||||||||||
28/10/2020 | OWN/2020-21/R/558 | 1,350 | ||||||||||||
28/10/2020 | OWN/2020-21/R/559 | 14,000 | ||||||||||||
28/10/2020 | OWN/2020-21/R/560 | 5,153 | ||||||||||||
29/10/2020 | OWN/2020-21/R/195 | 2,000 | ||||||||||||
29/10/2020 | OWN/2020-21/R/561 | 89,508 | ||||||||||||
29/10/2020 | OWN/2020-21/R/562 | 820 | ||||||||||||
29/10/2020 | OWN/2020-21/R/563 | 820 | ||||||||||||
29/10/2020 | OWN/2020-21/R/564 | 3,148 | ||||||||||||
31/10/2020 | OWN/2020-21/R/565 | 16,982 | ||||||||||||
31/10/2020 | OWN/2020-21/R/566 | 160 | ||||||||||||
31/10/2020 | OWN/2020-21/R/567 | 160 | ||||||||||||
31/10/2020 | OWN/2020-21/R/568 | 425 | ||||||||||||
31/10/2020 | OWN/2020-21/R/569 | 62,551 | ||||||||||||
31/10/2020 | OWN/2020-21/R/570 | 62,551 | ||||||||||||
31/10/2020 | OWN/2020-21/R/571 | 15,639 | ||||||||||||
31/10/2020 | OWN/2020-21/R/572 | 15,639 | ||||||||||||
31/10/2020 | OWN/2020-21/R/573 | 5,702 | ||||||||||||
31/10/2020 | OWN/2020-21/R/574 | 156,364 | ||||||||||||
31/10/2020 | OWN/2020-21/R/575 | 46,000 | ||||||||||||
31/10/2020 | OWN/2020-21/R/576 | 385,011 | ||||||||||||
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