Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | OWN/2020-21/R/242 | 1,170 | 08/10/2020 | OWN/2020-21/P/182 | 59,472 | 01/10/2020 | OWN/2020-21/C/161 | 7,100 | ||||||
01/10/2020 | OWN/2020-21/R/377 | 40 | 08/10/2020 | OWN/2020-21/P/183 | 9,440 | 01/10/2020 | OWN/2020-21/C/162 | 3,500 | ||||||
03/10/2020 | OWN/2020-21/R/243 | 2,380 | 20/10/2020 | OWN/2020-21/P/184 | 219,878 | 01/10/2020 | OWN/2020-21/C/232 | 24,100 | ||||||
05/10/2020 | OWN/2020-21/R/244 | 4,300 | 20/10/2020 | OWN/2020-21/P/185 | 4,677 | 01/10/2020 | OWN/2020-21/C/233 | 790 | ||||||
06/10/2020 | OWN/2020-21/R/245 | 1,275 | 20/10/2020 | OWN/2020-21/P/186 | 36,000 | 03/10/2020 | OWN/2020-21/C/163 | 1,450 | ||||||
06/10/2020 | OWN/2020-21/R/246 | 1,615 | 21/10/2020 | OWN/2020-21/P/127 | 20,114 | 03/10/2020 | OWN/2020-21/C/164 | 2,850 | ||||||
06/10/2020 | XVFC/2020-21/R/1 | 1,713,834 | 21/10/2020 | OWN/2020-21/P/128 | 3,152 | 03/10/2020 | OWN/2020-21/C/234 | 37,000 | ||||||
07/10/2020 | OWN/2020-21/R/378 | 120 | 21/10/2020 | OWN/2020-21/P/187 | 81,253 | 05/10/2020 | OWN/2020-21/C/165 | 1,470 | ||||||
07/10/2020 | OWN/2020-21/R/379 | 570 | 21/10/2020 | OWN/2020-21/P/188 | 7,228 | 05/10/2020 | OWN/2020-21/C/235 | 14,650 | ||||||
07/10/2020 | OWN/2020-21/R/380 | 810 | 21/10/2020 | OWN/2020-21/P/189 | 32,890 | 06/10/2020 | OWN/2020-21/C/166 | 6,350 | ||||||
08/10/2020 | OWN/2020-21/R/247 | 2,160 | 21/10/2020 | OWN/2020-21/P/257 | 20,500 | 06/10/2020 | OWN/2020-21/C/236 | 590 | ||||||
08/10/2020 | OWN/2020-21/R/248 | 1,505 | 28/10/2020 | OWN/2020-21/P/190 | 22,400 | 07/10/2020 | OWN/2020-21/C/167 | 2,500 | ||||||
08/10/2020 | OWN/2020-21/R/381 | 3,890 | 07/10/2020 | OWN/2020-21/C/168 | 1,440 | |||||||||
09/10/2020 | OWN/2020-21/R/249 | 1,440 | 07/10/2020 | OWN/2020-21/C/237 | 760 | |||||||||
09/10/2020 | OWN/2020-21/R/382 | 13,889 | 07/10/2020 | OWN/2020-21/C/238 | 10,200 | |||||||||
09/10/2020 | OWN/2020-21/R/383 | 40 | 08/10/2020 | OWN/2020-21/C/169 | 1,500 | |||||||||
12/10/2020 | OWN/2020-21/R/251 | 3,600 | 08/10/2020 | OWN/2020-21/C/170 | 2,160 | |||||||||
12/10/2020 | OWN/2020-21/R/384 | 16,490 | 08/10/2020 | OWN/2020-21/C/239 | 2,500 | |||||||||
12/10/2020 | OWN/2020-21/R/385 | 580 | 09/10/2020 | OWN/2020-21/C/171 | 1,000 | |||||||||
13/10/2020 | OWN/2020-21/R/252 | 1,405 | 09/10/2020 | OWN/2020-21/C/240 | 15,170 | |||||||||
13/10/2020 | OWN/2020-21/R/386 | 9,641 | 12/10/2020 | OWN/2020-21/C/241 | 630 | |||||||||
13/10/2020 | OWN/2020-21/R/387 | 3,100 | 12/10/2020 | OWN/2020-21/C/242 | 17,900 | |||||||||
14/10/2020 | OWN/2020-21/R/253 | 1,970 | 12/10/2020 | OWN/2020-21/C/311 | 6,020 | |||||||||
14/10/2020 | OWN/2020-21/R/388 | 780 | 13/10/2020 | OWN/2020-21/C/243 | 11,450 | |||||||||
15/10/2020 | OWN/2020-21/R/254 | 2,160 | 13/10/2020 | OWN/2020-21/C/315 | 1,500 | |||||||||
15/10/2020 | OWN/2020-21/R/255 | 1,140 | 14/10/2020 | OWN/2020-21/C/244 | 780 | |||||||||
15/10/2020 | OWN/2020-21/R/389 | 3,419 | 14/10/2020 | OWN/2020-21/C/314 | 1,970 | |||||||||
15/10/2020 | OWN/2020-21/R/390 | 60 | 15/10/2020 | OWN/2020-21/C/316 | 1,500 | |||||||||
16/10/2020 | OWN/2020-21/R/256 | 1,510 | 16/10/2020 | OWN/2020-21/C/245 | 3,300 | |||||||||
16/10/2020 | OWN/2020-21/R/391 | 2,747 | 16/10/2020 | OWN/2020-21/C/246 | 3,560 | |||||||||
17/10/2020 | OWN/2020-21/R/257 | 2,000 | 16/10/2020 | OWN/2020-21/C/317 | 2,160 | |||||||||
19/10/2020 | OWN/2020-21/R/258 | 2,900 | 16/10/2020 | OWN/2020-21/C/319 | 1,500 | |||||||||
19/10/2020 | OWN/2020-21/R/392 | 10,054 | 17/10/2020 | OWN/2020-21/C/247 | 2,120 | |||||||||
19/10/2020 | OWN/2020-21/R/393 | 540 | 17/10/2020 | OWN/2020-21/C/320 | 2,000 | |||||||||
20/10/2020 | OWN/2020-21/R/395 | 7,569 | 19/10/2020 | OWN/2020-21/C/249 | 540 | |||||||||
20/10/2020 | OWN/2020-21/R/396 | 820 | 19/10/2020 | OWN/2020-21/C/250 | 10,000 | |||||||||
20/10/2020 | OWN/2020-21/R/405 | 36,000 | 19/10/2020 | OWN/2020-21/C/321 | 2,900 | |||||||||
21/10/2020 | OWN/2020-21/R/259 | 3,020 | 21/10/2020 | OWN/2020-21/C/251 | 4,165 | |||||||||
21/10/2020 | OWN/2020-21/R/260 | 2,160 | 21/10/2020 | OWN/2020-21/C/252 | 820 | |||||||||
21/10/2020 | OWN/2020-21/R/271 | 1,440 | 21/10/2020 | OWN/2020-21/C/253 | 2,900 | |||||||||
22/10/2020 | OWN/2020-21/R/261 | 1,635 | 21/10/2020 | OWN/2020-21/C/322 | 3,050 | |||||||||
22/10/2020 | OWN/2020-21/R/397 | 7,839 | 21/10/2020 | OWN/2020-21/C/323 | 2,160 | |||||||||
24/10/2020 | OWN/2020-21/R/262 | 1,170 | 21/10/2020 | OWN/2020-21/C/324 | 1,500 | |||||||||
26/10/2020 | OWN/2020-21/R/263 | 1,440 | 22/10/2020 | OWN/2020-21/C/254 | 8,360 | |||||||||
26/10/2020 | OWN/2020-21/R/264 | 4,100 | 23/10/2020 | OWN/2020-21/C/255 | 850 | |||||||||
26/10/2020 | OWN/2020-21/R/398 | 4,286 | 26/10/2020 | OWN/2020-21/C/256 | 300 | |||||||||
26/10/2020 | OWN/2020-21/R/399 | 850 | 26/10/2020 | OWN/2020-21/C/257 | 4,280 | |||||||||
26/10/2020 | OWN/2020-21/R/400 | 300 | 26/10/2020 | OWN/2020-21/C/325 | 5,400 | |||||||||
27/10/2020 | OWN/2020-21/R/265 | 1,435 | 26/10/2020 | OWN/2020-21/C/326 | 1,440 | |||||||||
28/10/2020 | OWN/2020-21/R/266 | 720 | 27/10/2020 | OWN/2020-21/C/327 | 1,500 | |||||||||
28/10/2020 | OWN/2020-21/R/267 | 1,460 | 28/10/2020 | OWN/2020-21/C/258 | 540 | |||||||||
28/10/2020 | OWN/2020-21/R/401 | 903 | 28/10/2020 | OWN/2020-21/C/260 | 940 | |||||||||
28/10/2020 | OWN/2020-21/R/402 | 20 | 28/10/2020 | OWN/2020-21/C/328 | 1,500 | |||||||||
28/10/2020 | OWN/2020-21/R/403 | 540 | 28/10/2020 | OWN/2020-21/C/329 | 720 | |||||||||
29/10/2020 | OWN/2020-21/R/268 | 1,330 | 31/10/2020 | OWN/2020-21/C/259 | 9,900 | |||||||||
30/10/2020 | OWN/2020-21/R/269 | 1,435 | 31/10/2020 | OWN/2020-21/C/330 | 4,600 | |||||||||
31/10/2020 | OWN/2020-21/R/270 | 1,515 | ||||||||||||
31/10/2020 | OWN/2020-21/R/404 | 9,881 | ||||||||||||
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