Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | OWN/2020-21/R/104 | 1,700 | 01/10/2020 | OWN/2020-21/P/108 | 2,120 | |||||||||
01/10/2020 | OWN/2020-21/R/105 | 2,500 | 01/10/2020 | OWN/2020-21/P/109 | 1,029 | |||||||||
01/10/2020 | OWN/2020-21/R/106 | 75 | 01/10/2020 | OWN/2020-21/P/110 | 2,360 | |||||||||
01/10/2020 | OWN/2020-21/R/834 | 268,137 | 01/10/2020 | OWN/2020-21/P/286 | 97,500 | |||||||||
01/10/2020 | OWN/2020-21/R/835 | 52,405 | 01/10/2020 | OWN/2020-21/P/287 | 99,250 | |||||||||
01/10/2020 | OWN/2020-21/R/837 | 1,360 | 01/10/2020 | OWN/2020-21/P/288 | 860,000 | |||||||||
01/10/2020 | OWN/2020-21/R/838 | 1,360 | 01/10/2020 | OWN/2020-21/P/289 | 163,768 | |||||||||
01/10/2020 | OWN/2020-21/R/839 | 2,757 | 01/10/2020 | OWN/2020-21/P/290 | 9,115 | |||||||||
01/10/2020 | OWN/2020-21/R/840 | 6,800 | 01/10/2020 | OWN/2020-21/P/291 | 8,780 | |||||||||
02/10/2020 | OWN/2020-21/R/841 | 39,938 | 01/10/2020 | OWN/2020-21/P/292 | 500,000 | |||||||||
02/10/2020 | OWN/2020-21/R/842 | 390 | 01/10/2020 | OWN/2020-21/P/293 | 1,434,000 | |||||||||
02/10/2020 | OWN/2020-21/R/844 | 390 | 03/10/2020 | OWN/2020-21/P/294 | 556,317 | |||||||||
02/10/2020 | OWN/2020-21/R/845 | 77 | 03/10/2020 | OWN/2020-21/P/295 | 48,400 | |||||||||
03/10/2020 | FFC/2020-21/R/6 | 43,736 | 03/10/2020 | OWN/2020-21/P/296 | 21,810 | |||||||||
03/10/2020 | OWN/2020-21/R/1312 | 9,150 | 03/10/2020 | OWN/2020-21/P/297 | 2,560 | |||||||||
03/10/2020 | OWN/2020-21/R/846 | 98,483 | 03/10/2020 | OWN/2020-21/P/298 | 59 | |||||||||
03/10/2020 | OWN/2020-21/R/847 | 2,929 | 08/10/2020 | OWN/2020-21/P/299 | 500,000 | |||||||||
03/10/2020 | OWN/2020-21/R/848 | 840 | 08/10/2020 | OWN/2020-21/P/300 | 300,000 | |||||||||
03/10/2020 | OWN/2020-21/R/849 | 840 | 08/10/2020 | OWN/2020-21/P/301 | 184 | |||||||||
03/10/2020 | OWN/2020-21/R/850 | 3,158 | 10/10/2020 | XVFC/2020-21/P/1 | 17.7 | |||||||||
03/10/2020 | OWN/2020-21/R/851 | 15,242 | 13/10/2020 | OWN/2020-21/P/302 | 25,000 | |||||||||
04/10/2020 | OWN/2020-21/R/852 | 40,732 | 13/10/2020 | OWN/2020-21/P/303 | 25,000 | |||||||||
04/10/2020 | OWN/2020-21/R/853 | 480 | 13/10/2020 | OWN/2020-21/P/304 | 25,000 | |||||||||
04/10/2020 | OWN/2020-21/R/854 | 480 | 13/10/2020 | OWN/2020-21/P/305 | 25,000 | |||||||||
04/10/2020 | OWN/2020-21/R/855 | 1,090 | 13/10/2020 | OWN/2020-21/P/306 | 944 | |||||||||
05/10/2020 | OWN/2020-21/R/107 | 2,067 | 15/10/2020 | OWN/2020-21/P/308 | 25,000 | |||||||||
05/10/2020 | OWN/2020-21/R/856 | 199,596 | 15/10/2020 | OWN/2020-21/P/309 | 25,000 | |||||||||
05/10/2020 | OWN/2020-21/R/857 | 135,207 | 15/10/2020 | OWN/2020-21/P/310 | 25,000 | |||||||||
05/10/2020 | OWN/2020-21/R/858 | 2,190 | 15/10/2020 | OWN/2020-21/P/312 | 25,000 | |||||||||
05/10/2020 | OWN/2020-21/R/859 | 2,190 | 15/10/2020 | OWN/2020-21/P/313 | 25,000 | |||||||||
05/10/2020 | OWN/2020-21/R/860 | 5,138 | 15/10/2020 | OWN/2020-21/P/314 | 25,000 | |||||||||
06/10/2020 | OWN/2020-21/R/861 | 73,145 | 15/10/2020 | OWN/2020-21/P/315 | 25,000 | |||||||||
06/10/2020 | OWN/2020-21/R/862 | 17,684 | 15/10/2020 | OWN/2020-21/P/316 | 25,000 | |||||||||
06/10/2020 | OWN/2020-21/R/863 | 520 | 15/10/2020 | OWN/2020-21/P/317 | 25,000 | |||||||||
06/10/2020 | OWN/2020-21/R/864 | 520 | 17/10/2020 | FFC/2020-21/P/11 | 110,979 | |||||||||
06/10/2020 | OWN/2020-21/R/865 | 2,362 | 17/10/2020 | OWN/2020-21/P/26 | 9,000 | |||||||||
06/10/2020 | OWN/2020-21/R/866 | 250 | 17/10/2020 | OWN/2020-21/P/42 | 330,767 | |||||||||
07/10/2020 | OWN/2020-21/R/867 | 84,345 | 17/10/2020 | OWN/2020-21/P/66 | 50,000 | |||||||||
07/10/2020 | OWN/2020-21/R/868 | 3,773 | 17/10/2020 | OWN/2020-21/P/95 | 25,000 | |||||||||
07/10/2020 | OWN/2020-21/R/869 | 490 | 19/10/2020 | OWN/2020-21/P/318 | 25,000 | |||||||||
07/10/2020 | OWN/2020-21/R/870 | 490 | 19/10/2020 | OWN/2020-21/P/319 | 25,000 | |||||||||
07/10/2020 | OWN/2020-21/R/871 | 422 | 19/10/2020 | OWN/2020-21/P/320 | 25,000 | |||||||||
08/10/2020 | OWN/2020-21/R/872 | 10,993 | 19/10/2020 | OWN/2020-21/P/321 | 25,000 | |||||||||
08/10/2020 | OWN/2020-21/R/873 | 24,735 | 19/10/2020 | OWN/2020-21/P/322 | 25,000 | |||||||||
08/10/2020 | OWN/2020-21/R/874 | 340 | 21/10/2020 | OWN/2020-21/P/323 | 118,176 | |||||||||
08/10/2020 | OWN/2020-21/R/875 | 340 | 21/10/2020 | OWN/2020-21/P/324 | 167,442 | |||||||||
08/10/2020 | OWN/2020-21/R/876 | 1,700 | 21/10/2020 | OWN/2020-21/P/325 | 18,172 | |||||||||
09/10/2020 | OWN/2020-21/R/877 | 71,608 | 21/10/2020 | OWN/2020-21/P/326 | 10,560 | |||||||||
09/10/2020 | OWN/2020-21/R/878 | 50,274 | 21/10/2020 | OWN/2020-21/P/327 | 300,000 | |||||||||
09/10/2020 | OWN/2020-21/R/879 | 1,140 | 22/10/2020 | OWN/2020-21/P/111 | 1,029 | |||||||||
09/10/2020 | OWN/2020-21/R/880 | 1,140 | 22/10/2020 | OWN/2020-21/P/112 | 51,600 | |||||||||
09/10/2020 | OWN/2020-21/R/881 | 4 | 22/10/2020 | OWN/2020-21/P/328 | 404,558 | |||||||||
09/10/2020 | OWN/2020-21/R/882 | 250 | 22/10/2020 | OWN/2020-21/P/330 | 5,000 | |||||||||
10/10/2020 | OWN/2020-21/R/883 | 100,162 | 22/10/2020 | OWN/2020-21/P/331 | 5,000 | |||||||||
10/10/2020 | OWN/2020-21/R/884 | 1,050 | 22/10/2020 | OWN/2020-21/P/332 | 9,115 | |||||||||
10/10/2020 | OWN/2020-21/R/885 | 1,050 | 22/10/2020 | OWN/2020-21/P/333 | 5,000 | |||||||||
10/10/2020 | OWN/2020-21/R/886 | 1,325 | 22/10/2020 | OWN/2020-21/P/334 | 600,000 | |||||||||
10/10/2020 | OWN/2020-21/R/887 | 5,100 | 22/10/2020 | OWN/2020-21/P/335 | 102,270 | |||||||||
11/10/2020 | OWN/2020-21/R/888 | 56,316 | 25/10/2020 | OWN/2020-21/P/336 | 25,000 | |||||||||
11/10/2020 | OWN/2020-21/R/889 | 580 | 25/10/2020 | OWN/2020-21/P/337 | 40,000 | |||||||||
11/10/2020 | OWN/2020-21/R/890 | 580 | 25/10/2020 | OWN/2020-21/P/338 | 25,000 | |||||||||
11/10/2020 | OWN/2020-21/R/891 | 1,057 | 25/10/2020 | OWN/2020-21/P/339 | 25,000 | |||||||||
12/10/2020 | OWN/2020-21/R/892 | 1,655 | 26/10/2020 | FFC/2020-21/P/12 | 118 | |||||||||
12/10/2020 | OWN/2020-21/R/893 | 29,673 | 26/10/2020 | OWN/2020-21/P/113 | 295 | |||||||||
12/10/2020 | OWN/2020-21/R/894 | 890 | 26/10/2020 | OWN/2020-21/P/340 | 20,000 | |||||||||
12/10/2020 | OWN/2020-21/R/895 | 890 | 26/10/2020 | OWN/2020-21/P/341 | 20,000 | |||||||||
12/10/2020 | OWN/2020-21/R/896 | 1,224 | 26/10/2020 | OWN/2020-21/P/342 | 20,000 | |||||||||
12/10/2020 | OWN/2020-21/R/897 | 10,200 | 26/10/2020 | OWN/2020-21/P/343 | 20,000 | |||||||||
13/10/2020 | OWN/2020-21/R/898 | 16,283 | 27/10/2020 | FFC/2020-21/P/13 | 902,000 | |||||||||
13/10/2020 | OWN/2020-21/R/899 | 45,880 | 27/10/2020 | OWN/2020-21/P/344 | 20,000 | |||||||||
13/10/2020 | OWN/2020-21/R/900 | 300 | 27/10/2020 | OWN/2020-21/P/345 | 20,000 | |||||||||
13/10/2020 | OWN/2020-21/R/901 | 300 | 27/10/2020 | OWN/2020-21/P/346 | 20,000 | |||||||||
13/10/2020 | OWN/2020-21/R/902 | 1,417 | 28/10/2020 | FFC/2020-21/P/14 | 24,329 | |||||||||
13/10/2020 | OWN/2020-21/R/903 | 1,700 | 28/10/2020 | FFC/2020-21/P/15 | 11,000 | |||||||||
14/10/2020 | OWN/2020-21/R/904 | 4 | 28/10/2020 | OWN/2020-21/P/347 | 500,000 | |||||||||
14/10/2020 | OWN/2020-21/R/905 | 10,717 | 28/10/2020 | OWN/2020-21/P/348 | 152,968 | |||||||||
14/10/2020 | OWN/2020-21/R/906 | 190 | 28/10/2020 | OWN/2020-21/P/349 | 152,968 | |||||||||
14/10/2020 | OWN/2020-21/R/907 | 190 | 28/10/2020 | OWN/2020-21/P/350 | 20,000 | |||||||||
15/10/2020 | OWN/2020-21/R/908 | 77,060 | 29/10/2020 | OWN/2020-21/P/351 | 20,000 | |||||||||
15/10/2020 | OWN/2020-21/R/909 | 420 | 29/10/2020 | OWN/2020-21/P/352 | 20,000 | |||||||||
15/10/2020 | OWN/2020-21/R/910 | 420 | 29/10/2020 | OWN/2020-21/P/353 | 20,000 | |||||||||
15/10/2020 | OWN/2020-21/R/911 | 4,935 | 29/10/2020 | OWN/2020-21/P/354 | 20,000 | |||||||||
15/10/2020 | OWN/2020-21/R/912 | 102,270 | 30/10/2020 | OWN/2020-21/P/355 | 20,000 | |||||||||
16/10/2020 | OWN/2020-21/R/108 | 3,400 | 30/10/2020 | OWN/2020-21/P/356 | 20,000 | |||||||||
16/10/2020 | OWN/2020-21/R/109 | 5,000 | 30/10/2020 | OWN/2020-21/P/357 | 20,000 | |||||||||
16/10/2020 | OWN/2020-21/R/110 | 150 | 30/10/2020 | OWN/2020-21/P/358 | 20,000 | |||||||||
16/10/2020 | OWN/2020-21/R/913 | 92,710 | 30/10/2020 | OWN/2020-21/P/359 | 20,000 | |||||||||
16/10/2020 | OWN/2020-21/R/914 | 9,537 | 30/10/2020 | OWN/2020-21/P/388 | 33,951.24 | |||||||||
16/10/2020 | OWN/2020-21/R/915 | 1,090 | 30/10/2020 | OWN/2020-21/P/392 | 86,738 | |||||||||
16/10/2020 | OWN/2020-21/R/916 | 1,090 | 31/10/2020 | OWN/2020-21/P/360 | 14.16 | |||||||||
16/10/2020 | OWN/2020-21/R/917 | 793 | 31/10/2020 | OWN/2020-21/P/361 | 20,000 | |||||||||
16/10/2020 | OWN/2020-21/R/918 | 1,700 | 31/10/2020 | OWN/2020-21/P/362 | 20,000 | |||||||||
16/10/2020 | XVFC/2020-21/R/4 | 1,805,973 | 31/10/2020 | OWN/2020-21/P/363 | 20,000 | |||||||||
18/10/2020 | OWN/2020-21/R/919 | 23,308 | 31/10/2020 | OWN/2020-21/P/364 | 20,000 | |||||||||
18/10/2020 | OWN/2020-21/R/920 | 220 | ||||||||||||
18/10/2020 | OWN/2020-21/R/921 | 220 | ||||||||||||
18/10/2020 | OWN/2020-21/R/922 | 1,357 | ||||||||||||
19/10/2020 | OWN/2020-21/R/923 | 37,824 | ||||||||||||
19/10/2020 | OWN/2020-21/R/924 | 13,555 | ||||||||||||
19/10/2020 | OWN/2020-21/R/925 | 530 | ||||||||||||
19/10/2020 | OWN/2020-21/R/926 | 530 | ||||||||||||
19/10/2020 | OWN/2020-21/R/927 | 389 | ||||||||||||
19/10/2020 | OWN/2020-21/R/928 | 500 | ||||||||||||
20/10/2020 | OWN/2020-21/R/111 | 1,700 | ||||||||||||
20/10/2020 | OWN/2020-21/R/112 | 2,500 | ||||||||||||
20/10/2020 | OWN/2020-21/R/113 | 75 | ||||||||||||
20/10/2020 | OWN/2020-21/R/1314 | 17,000 | ||||||||||||
20/10/2020 | OWN/2020-21/R/1315 | 93 | ||||||||||||
20/10/2020 | OWN/2020-21/R/929 | 34,007 | ||||||||||||
20/10/2020 | OWN/2020-21/R/930 | 12,170 | ||||||||||||
20/10/2020 | OWN/2020-21/R/931 | 450 | ||||||||||||
20/10/2020 | OWN/2020-21/R/933 | 54 | ||||||||||||
21/10/2020 | OWN/2020-21/R/934 | 30,850 | ||||||||||||
21/10/2020 | OWN/2020-21/R/935 | 300 | ||||||||||||
21/10/2020 | OWN/2020-21/R/936 | 300 | ||||||||||||
21/10/2020 | OWN/2020-21/R/937 | 197 | ||||||||||||
22/10/2020 | OWN/2020-21/R/1310 | 427,401.24 | ||||||||||||
22/10/2020 | OWN/2020-21/R/938 | 17,313 | ||||||||||||
22/10/2020 | OWN/2020-21/R/939 | 34,475 | ||||||||||||
22/10/2020 | OWN/2020-21/R/940 | 470 | ||||||||||||
22/10/2020 | OWN/2020-21/R/941 | 470 | ||||||||||||
22/10/2020 | OWN/2020-21/R/942 | 438 | ||||||||||||
22/10/2020 | OWN/2020-21/R/943 | 1,700 | ||||||||||||
23/10/2020 | OWN/2020-21/R/944 | 52,008 | ||||||||||||
23/10/2020 | OWN/2020-21/R/945 | 27,462 | ||||||||||||
23/10/2020 | OWN/2020-21/R/947 | 800 | ||||||||||||
25/10/2020 | OWN/2020-21/R/1318 | 86,738 | ||||||||||||
25/10/2020 | OWN/2020-21/R/948 | 41,499 | ||||||||||||
25/10/2020 | OWN/2020-21/R/949 | 400 | ||||||||||||
25/10/2020 | OWN/2020-21/R/950 | 400 | ||||||||||||
25/10/2020 | OWN/2020-21/R/951 | 1,197 | ||||||||||||
26/10/2020 | OWN/2020-21/R/1311 | 86,738 | ||||||||||||
26/10/2020 | OWN/2020-21/R/509 | 6,800 | ||||||||||||
26/10/2020 | OWN/2020-21/R/952 | 4,250 | ||||||||||||
26/10/2020 | OWN/2020-21/R/953 | 1,445,655 | ||||||||||||
26/10/2020 | OWN/2020-21/R/954 | 2,300 | ||||||||||||
26/10/2020 | OWN/2020-21/R/955 | 2,300 | ||||||||||||
26/10/2020 | OWN/2020-21/R/956 | 33,938 | ||||||||||||
27/10/2020 | OWN/2020-21/R/957 | 18,478 | ||||||||||||
27/10/2020 | OWN/2020-21/R/958 | 250 | ||||||||||||
27/10/2020 | OWN/2020-21/R/959 | 250 | ||||||||||||
28/10/2020 | OWN/2020-21/R/510 | 4,275 | ||||||||||||
28/10/2020 | OWN/2020-21/R/960 | 15,166 | ||||||||||||
28/10/2020 | OWN/2020-21/R/961 | 71,371 | ||||||||||||
28/10/2020 | OWN/2020-21/R/962 | 540 | ||||||||||||
28/10/2020 | OWN/2020-21/R/963 | 540 | ||||||||||||
28/10/2020 | OWN/2020-21/R/964 | 148 | ||||||||||||
29/10/2020 | OWN/2020-21/R/511 | 5,100 | ||||||||||||
29/10/2020 | OWN/2020-21/R/965 | 13,355 | ||||||||||||
29/10/2020 | OWN/2020-21/R/966 | 19,507 | ||||||||||||
29/10/2020 | OWN/2020-21/R/967 | 380 | ||||||||||||
29/10/2020 | OWN/2020-21/R/968 | 380 | ||||||||||||
30/10/2020 | OWN/2020-21/R/1316 | 6,800 | ||||||||||||
30/10/2020 | OWN/2020-21/R/969 | 71,405 | ||||||||||||
30/10/2020 | OWN/2020-21/R/970 | 570 | ||||||||||||
30/10/2020 | OWN/2020-21/R/971 | 570 | ||||||||||||
30/10/2020 | OWN/2020-21/R/972 | 1,689 | ||||||||||||
31/10/2020 | OWN/2020-21/R/1309 | 797,027 | ||||||||||||
|