Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | OWN/2020-21/R/210 | 4,000 | 01/10/2020 | OWN/2020-21/P/372 | 251,000 | 01/10/2020 | OWN/2020-21/C/136 | 3,330,338 | ||||||
01/10/2020 | OWN/2020-21/R/463 | 57,137 | 01/10/2020 | OWN/2020-21/P/373 | 200,000 | 03/10/2020 | OWN/2020-21/C/137 | 6,054,572 | ||||||
01/10/2020 | OWN/2020-21/R/464 | 12,330 | 01/10/2020 | OWN/2020-21/P/374 | 15,000 | 05/10/2020 | OWN/2020-21/C/138 | 335,067 | ||||||
01/10/2020 | OWN/2020-21/R/465 | 3,918 | 01/10/2020 | OWN/2020-21/P/375 | 189,149 | 06/10/2020 | OWN/2020-21/C/139 | 650,855 | ||||||
03/10/2020 | OWN/2020-21/R/211 | 18,080 | 03/10/2020 | OWN/2020-21/P/376 | 401,888 | 06/10/2020 | OWN/2020-21/C/22 | 14,040 | ||||||
03/10/2020 | OWN/2020-21/R/466 | 1,418,451 | 03/10/2020 | OWN/2020-21/P/377 | 396,537 | 07/10/2020 | OWN/2020-21/C/140 | 393,053 | ||||||
03/10/2020 | OWN/2020-21/R/467 | 1,034,838 | 03/10/2020 | OWN/2020-21/P/378 | 151,491 | 08/10/2020 | OWN/2020-21/C/141 | 408,306 | ||||||
05/10/2020 | OWN/2020-21/R/212 | 26,040 | 03/10/2020 | OWN/2020-21/P/379 | 1,980,078 | 09/10/2020 | OWN/2020-21/C/142 | 512,362 | ||||||
05/10/2020 | OWN/2020-21/R/468 | 10,276 | 03/10/2020 | OWN/2020-21/P/380 | 275,931 | 12/10/2020 | OWN/2020-21/C/143 | 542,651 | ||||||
05/10/2020 | OWN/2020-21/R/469 | 222,763 | 03/10/2020 | OWN/2020-21/P/381 | 144,872 | 13/10/2020 | OWN/2020-21/C/144 | 532,678 | ||||||
05/10/2020 | OWN/2020-21/R/470 | 222,763 | 03/10/2020 | OWN/2020-21/P/382 | 685,946 | 14/10/2020 | OWN/2020-21/C/145 | 176,580 | ||||||
05/10/2020 | OWN/2020-21/R/471 | 10,276 | 06/10/2020 | FFC/2020-21/P/48 | 28,646 | 15/10/2020 | OWN/2020-21/C/146 | 224,821 | ||||||
06/10/2020 | OWN/2020-21/R/213 | 153,716 | 06/10/2020 | FFC/2020-21/P/49 | 30,440 | 16/10/2020 | OWN/2020-21/C/147 | 191,335 | ||||||
06/10/2020 | OWN/2020-21/R/472 | 499,018 | 06/10/2020 | FFC/2020-21/P/51 | 38,196 | 17/10/2020 | OWN/2020-21/C/148 | 757,371 | ||||||
06/10/2020 | XVFC/2020-21/R/1 | 5,840,273 | 06/10/2020 | OWN/2020-21/P/120 | 244,132 | 19/10/2020 | OWN/2020-21/C/149 | 371,980 | ||||||
07/10/2020 | OWN/2020-21/R/214 | 167,720 | 06/10/2020 | OWN/2020-21/P/121 | 59,530 | 20/10/2020 | OWN/2020-21/C/150 | 346,928 | ||||||
07/10/2020 | OWN/2020-21/R/473 | 252,817 | 06/10/2020 | OWN/2020-21/P/383 | 39,184 | 21/10/2020 | OWN/2020-21/C/151 | 430,131 | ||||||
08/10/2020 | OWN/2020-21/R/215 | 9,710 | 06/10/2020 | OWN/2020-21/P/384 | 16,800 | 22/10/2020 | OWN/2020-21/C/152 | 308,317 | ||||||
08/10/2020 | OWN/2020-21/R/474 | 172,227 | 06/10/2020 | OWN/2020-21/P/385 | 13,596 | 23/10/2020 | OWN/2020-21/C/153 | 216,669 | ||||||
09/10/2020 | OWN/2020-21/R/216 | 8,900 | 06/10/2020 | OWN/2020-21/P/386 | 1,435 | 26/10/2020 | OWN/2020-21/C/154 | 342,150 | ||||||
09/10/2020 | OWN/2020-21/R/475 | 273,080 | 06/10/2020 | OWN/2020-21/P/387 | 17,812 | 27/10/2020 | OWN/2020-21/C/155 | 261,172 | ||||||
12/10/2020 | OWN/2020-21/R/217 | 17,540 | 06/10/2020 | OWN/2020-21/P/388 | 185,567 | 28/10/2020 | OWN/2020-21/C/156 | 325,635 | ||||||
12/10/2020 | OWN/2020-21/R/476 | 423,231 | 06/10/2020 | OWN/2020-21/P/389 | 29,644 | 29/10/2020 | OWN/2020-21/C/157 | 405,395 | ||||||
12/10/2020 | OWN/2020-21/R/477 | 12,803 | 06/10/2020 | OWN/2020-21/P/390 | 8,454 | 31/10/2020 | OWN/2020-21/C/158 | 439,276 | ||||||
13/10/2020 | OWN/2020-21/R/218 | 34,000 | 06/10/2020 | OWN/2020-21/P/391 | 8,482 | |||||||||
13/10/2020 | OWN/2020-21/R/478 | 220,143 | 06/10/2020 | OWN/2020-21/P/392 | 63,720 | |||||||||
13/10/2020 | OWN/2020-21/R/480 | 4,086 | 06/10/2020 | OWN/2020-21/P/393 | 18,900 | |||||||||
14/10/2020 | OWN/2020-21/R/219 | 12,080 | 06/10/2020 | OWN/2020-21/P/394 | 333,750 | |||||||||
14/10/2020 | OWN/2020-21/R/479 | 131,092 | 06/10/2020 | OWN/2020-21/P/395 | 424,828 | |||||||||
15/10/2020 | OWN/2020-21/R/220 | 10,360 | 06/10/2020 | OWN/2020-21/P/396 | 391,804 | |||||||||
15/10/2020 | OWN/2020-21/R/481 | 168,717 | 06/10/2020 | OWN/2020-21/P/397 | 95,307 | |||||||||
16/10/2020 | OWN/2020-21/R/221 | 24,240 | 06/10/2020 | OWN/2020-21/P/398 | 612,179 | |||||||||
16/10/2020 | OWN/2020-21/R/482 | 154,725 | 06/10/2020 | OWN/2020-21/P/399 | 24,650 | |||||||||
17/10/2020 | OWN/2020-21/R/483 | 584,021 | 06/10/2020 | OWN/2020-21/P/400 | 6,327 | |||||||||
19/10/2020 | OWN/2020-21/R/222 | 54,460 | 06/10/2020 | OWN/2020-21/P/401 | 225,632 | |||||||||
19/10/2020 | OWN/2020-21/R/484 | 346,980 | 06/10/2020 | OWN/2020-21/P/402 | 86,488 | |||||||||
19/10/2020 | OWN/2020-21/R/485 | 30,000 | 06/10/2020 | OWN/2020-21/P/403 | 96,005 | |||||||||
20/10/2020 | OWN/2020-21/R/223 | 4,080 | 07/10/2020 | OWN/2020-21/P/404 | 3,000 | |||||||||
20/10/2020 | OWN/2020-21/R/486 | 211,588 | 07/10/2020 | OWN/2020-21/P/405 | 7,425 | |||||||||
21/10/2020 | OWN/2020-21/R/224 | 6,000 | 07/10/2020 | OWN/2020-21/P/406 | 9,625 | |||||||||
21/10/2020 | OWN/2020-21/R/487 | 153,571 | 07/10/2020 | OWN/2020-21/P/407 | 9,625 | |||||||||
21/10/2020 | OWN/2020-21/R/500 | 27,600 | 08/10/2020 | OWN/2020-21/P/408 | 10,108 | |||||||||
22/10/2020 | OWN/2020-21/R/225 | 10,120 | 08/10/2020 | OWN/2020-21/P/409 | 10,108 | |||||||||
22/10/2020 | OWN/2020-21/R/488 | 202,352 | 08/10/2020 | OWN/2020-21/P/410 | 10,108 | |||||||||
23/10/2020 | OWN/2020-21/R/226 | 2,000 | 08/10/2020 | OWN/2020-21/P/411 | 10,108 | |||||||||
26/10/2020 | OWN/2020-21/R/227 | 39,380 | 08/10/2020 | OWN/2020-21/P/412 | 10,108 | |||||||||
26/10/2020 | OWN/2020-21/R/489 | 543,590 | 08/10/2020 | OWN/2020-21/P/413 | 10,108 | |||||||||
26/10/2020 | OWN/2020-21/R/490 | 355,233 | 08/10/2020 | OWN/2020-21/P/414 | 10,108 | |||||||||
27/10/2020 | OWN/2020-21/R/228 | 13,040 | 08/10/2020 | OWN/2020-21/P/415 | 10,108 | |||||||||
27/10/2020 | OWN/2020-21/R/491 | 231,092 | 08/10/2020 | OWN/2020-21/P/416 | 10,108 | |||||||||
28/10/2020 | OWN/2020-21/R/229 | 94,940 | 08/10/2020 | OWN/2020-21/P/417 | 10,108 | |||||||||
28/10/2020 | OWN/2020-21/R/492 | 262,660 | 08/10/2020 | OWN/2020-21/P/418 | 10,108 | |||||||||
29/10/2020 | OWN/2020-21/R/230 | 11,000 | 08/10/2020 | OWN/2020-21/P/419 | 13,108 | |||||||||
29/10/2020 | OWN/2020-21/R/493 | 340,665 | 08/10/2020 | OWN/2020-21/P/420 | 10,108 | |||||||||
29/10/2020 | OWN/2020-21/R/494 | 20,000 | 08/10/2020 | OWN/2020-21/P/421 | 10,108 | |||||||||
31/10/2020 | OWN/2020-21/R/231 | 36,940 | 08/10/2020 | OWN/2020-21/P/422 | 10,108 | |||||||||
31/10/2020 | OWN/2020-21/R/495 | 439,293 | 08/10/2020 | OWN/2020-21/P/423 | 10,108 | |||||||||
08/10/2020 | OWN/2020-21/P/424 | 10,108 | ||||||||||||
08/10/2020 | OWN/2020-21/P/425 | 10,108 | ||||||||||||
08/10/2020 | OWN/2020-21/P/426 | 10,108 | ||||||||||||
08/10/2020 | OWN/2020-21/P/427 | 13,108 | ||||||||||||
08/10/2020 | OWN/2020-21/P/428 | 10,108 | ||||||||||||
08/10/2020 | OWN/2020-21/P/429 | 23,216 | ||||||||||||
08/10/2020 | OWN/2020-21/P/430 | 23,216 | ||||||||||||
08/10/2020 | OWN/2020-21/P/431 | 10,108 | ||||||||||||
08/10/2020 | OWN/2020-21/P/432 | 10,108 | ||||||||||||
08/10/2020 | OWN/2020-21/P/433 | 10,108 | ||||||||||||
08/10/2020 | OWN/2020-21/P/434 | 10,108 | ||||||||||||
08/10/2020 | OWN/2020-21/P/435 | 10,108 | ||||||||||||
08/10/2020 | OWN/2020-21/P/436 | 10,108 | ||||||||||||
08/10/2020 | OWN/2020-21/P/437 | 10,108 | ||||||||||||
08/10/2020 | OWN/2020-21/P/438 | 10,108 | ||||||||||||
08/10/2020 | OWN/2020-21/P/439 | 10,108 | ||||||||||||
09/10/2020 | OWN/2020-21/P/440 | 16,200 | ||||||||||||
09/10/2020 | OWN/2020-21/P/441 | 48,584 | ||||||||||||
09/10/2020 | OWN/2020-21/P/442 | 76,666 | ||||||||||||
09/10/2020 | OWN/2020-21/P/443 | 151,788 | ||||||||||||
09/10/2020 | OWN/2020-21/P/444 | 75,894 | ||||||||||||
09/10/2020 | OWN/2020-21/P/445 | 82,494 | ||||||||||||
09/10/2020 | OWN/2020-21/P/446 | 85,793 | ||||||||||||
12/10/2020 | OWN/2020-21/P/447 | 963,939 | ||||||||||||
12/10/2020 | OWN/2020-21/P/448 | 60,468 | ||||||||||||
12/10/2020 | OWN/2020-21/P/449 | 258,099 | ||||||||||||
12/10/2020 | OWN/2020-21/P/450 | 1,990,050 | ||||||||||||
12/10/2020 | OWN/2020-21/P/451 | 720,722 | ||||||||||||
12/10/2020 | OWN/2020-21/P/452 | 876,755 | ||||||||||||
12/10/2020 | OWN/2020-21/P/453 | 1,449,736 | ||||||||||||
12/10/2020 | OWN/2020-21/P/454 | 116,213 | ||||||||||||
12/10/2020 | OWN/2020-21/P/455 | 34,350 | ||||||||||||
12/10/2020 | OWN/2020-21/P/456 | 2,101,768 | ||||||||||||
13/10/2020 | OWN/2020-21/P/457 | 35,000 | ||||||||||||
13/10/2020 | OWN/2020-21/P/458 | 23,215 | ||||||||||||
13/10/2020 | OWN/2020-21/P/459 | 275,338 | ||||||||||||
13/10/2020 | OWN/2020-21/P/460 | 2,858,546 | ||||||||||||
14/10/2020 | FFC/2020-21/P/50 | 8,700 | ||||||||||||
14/10/2020 | FFC/2020-21/P/52 | 64,497 | ||||||||||||
14/10/2020 | FFC/2020-21/P/53 | 22,500 | ||||||||||||
14/10/2020 | OWN/2020-21/P/461 | 18,659 | ||||||||||||
16/10/2020 | OWN/2020-21/P/122 | 69,123 | ||||||||||||
16/10/2020 | OWN/2020-21/P/462 | 1,752 | ||||||||||||
16/10/2020 | OWN/2020-21/P/463 | 4,500 | ||||||||||||
19/10/2020 | OWN/2020-21/P/464 | 22,500 | ||||||||||||
19/10/2020 | OWN/2020-21/P/465 | 229,812 | ||||||||||||
19/10/2020 | OWN/2020-21/P/466 | 1,025 | ||||||||||||
19/10/2020 | OWN/2020-21/P/467 | 10,108 | ||||||||||||
19/10/2020 | OWN/2020-21/P/468 | 13,108 | ||||||||||||
19/10/2020 | OWN/2020-21/P/469 | 5,000 | ||||||||||||
19/10/2020 | OWN/2020-21/P/470 | 37,095 | ||||||||||||
20/10/2020 | FFC/2020-21/P/54 | 890,923 | ||||||||||||
20/10/2020 | OWN/2020-21/P/471 | 47,604 | ||||||||||||
20/10/2020 | OWN/2020-21/P/472 | 3,186,939 | ||||||||||||
20/10/2020 | OWN/2020-21/P/473 | 1,374,744 | ||||||||||||
20/10/2020 | OWN/2020-21/P/474 | 905,617 | ||||||||||||
23/10/2020 | OWN/2020-21/P/123 | 5,000 | ||||||||||||
23/10/2020 | OWN/2020-21/P/124 | 59,000 | ||||||||||||
23/10/2020 | OWN/2020-21/P/125 | 37,016 | ||||||||||||
23/10/2020 | OWN/2020-21/P/126 | 131,275 | ||||||||||||
23/10/2020 | OWN/2020-21/P/475 | 4,162 | ||||||||||||
23/10/2020 | OWN/2020-21/P/476 | 13,327 | ||||||||||||
23/10/2020 | OWN/2020-21/P/477 | 5,250 | ||||||||||||
23/10/2020 | OWN/2020-21/P/478 | 23,600 | ||||||||||||
23/10/2020 | OWN/2020-21/P/479 | 6,026 | ||||||||||||
23/10/2020 | OWN/2020-21/P/480 | 43,660 | ||||||||||||
23/10/2020 | OWN/2020-21/P/481 | 6,200 | ||||||||||||
23/10/2020 | OWN/2020-21/P/482 | 12,000 | ||||||||||||
23/10/2020 | OWN/2020-21/P/483 | 5,500 | ||||||||||||
23/10/2020 | OWN/2020-21/P/484 | 32,431 | ||||||||||||
29/10/2020 | OWN/2020-21/P/485 | 5,341,266 | ||||||||||||
29/10/2020 | OWN/2020-21/P/486 | 568,605 | ||||||||||||
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