Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | OWN/2020-21/R/1156 | 1,000,000 | 01/10/2020 | OWN/2020-21/P/282 | 89,231 | 01/10/2020 | OWN/2020-21/C/279 | 429,174 | ||||||
01/10/2020 | OWN/2020-21/R/722 | 7,811 | 01/10/2020 | OWN/2020-21/P/283 | 19,468 | 01/10/2020 | OWN/2020-21/C/280 | 502,501 | ||||||
01/10/2020 | OWN/2020-21/R/723 | 170 | 01/10/2020 | OWN/2020-21/P/284 | 1,125 | 01/10/2020 | OWN/2020-21/C/368 | 2,400 | ||||||
01/10/2020 | OWN/2020-21/R/724 | 170 | 01/10/2020 | OWN/2020-21/P/285 | 510 | 01/10/2020 | OWN/2020-21/C/431 | 1,000,000 | ||||||
03/10/2020 | OWN/2020-21/R/725 | 75,622 | 01/10/2020 | OWN/2020-21/P/294 | 609,447 | 03/10/2020 | OWN/2020-21/C/281 | 3,046,622 | ||||||
03/10/2020 | OWN/2020-21/R/726 | 670 | 01/10/2020 | OWN/2020-21/P/295 | 148,064 | 05/10/2020 | OWN/2020-21/C/282 | 74,219 | ||||||
03/10/2020 | OWN/2020-21/R/727 | 670 | 01/10/2020 | OWN/2020-21/P/296 | 7,525 | 05/10/2020 | OWN/2020-21/C/283 | 803,138 | ||||||
03/10/2020 | OWN/2020-21/R/728 | 548 | 01/10/2020 | OWN/2020-21/P/297 | 6,719 | 06/10/2020 | OWN/2020-21/C/284 | 108,939 | ||||||
03/10/2020 | OWN/2020-21/R/729 | 939 | 01/10/2020 | OWN/2020-21/P/322 | 11,620 | 06/10/2020 | OWN/2020-21/C/285 | 90,828 | ||||||
05/10/2020 | OWN/2020-21/R/730 | 215 | 01/10/2020 | OWN/2020-21/P/323 | 28,560 | 06/10/2020 | OWN/2020-21/C/369 | 7,200 | ||||||
05/10/2020 | OWN/2020-21/R/731 | 100,799 | 01/10/2020 | OWN/2020-21/P/569 | 1,000,000 | 06/10/2020 | OWN/2020-21/C/432 | 4,800 | ||||||
05/10/2020 | OWN/2020-21/R/732 | 888 | 05/10/2020 | OWN/2020-21/P/324 | 19,500 | 07/10/2020 | OWN/2020-21/C/286 | 65,927 | ||||||
05/10/2020 | OWN/2020-21/R/733 | 888 | 05/10/2020 | OWN/2020-21/P/325 | 1,800 | 07/10/2020 | OWN/2020-21/C/367 | 204,460 | ||||||
05/10/2020 | OWN/2020-21/R/734 | 645 | 05/10/2020 | OWN/2020-21/P/336 | 1,500 | 07/10/2020 | OWN/2020-21/C/370 | 4,800 | ||||||
05/10/2020 | OWN/2020-21/R/735 | 1,925 | 05/10/2020 | OWN/2020-21/P/337 | 6,000 | 08/10/2020 | OWN/2020-21/C/247 | 4,800 | ||||||
06/10/2020 | OWN/2020-21/R/1157 | 4,800 | 05/10/2020 | OWN/2020-21/P/339 | 7,500 | 08/10/2020 | OWN/2020-21/C/288 | 7,399,182 | ||||||
06/10/2020 | OWN/2020-21/R/736 | 108,721 | 05/10/2020 | OWN/2020-21/P/343 | 7,500 | 08/10/2020 | OWN/2020-21/C/289 | 27,755 | ||||||
06/10/2020 | OWN/2020-21/R/737 | 1,040 | 05/10/2020 | OWN/2020-21/P/344 | 900 | 09/10/2020 | OWN/2020-21/C/248 | 2,400 | ||||||
06/10/2020 | OWN/2020-21/R/738 | 1,040 | 06/10/2020 | OWN/2020-21/P/570 | 4,800 | 09/10/2020 | OWN/2020-21/C/290 | 17,430 | ||||||
06/10/2020 | OWN/2020-21/R/739 | 531 | 06/10/2020 | OWN/2020-21/P/571 | 7,200 | 09/10/2020 | OWN/2020-21/C/291 | 7,502 | ||||||
06/10/2020 | OWN/2020-21/R/740 | 1,538 | 07/10/2020 | OWN/2020-21/P/289 | 8,100 | 12/10/2020 | OWN/2020-21/C/292 | 53,069 | ||||||
07/10/2020 | OWN/2020-21/R/1008 | 2,400 | 07/10/2020 | OWN/2020-21/P/290 | 59,076 | 12/10/2020 | OWN/2020-21/C/293 | 52,625 | ||||||
07/10/2020 | OWN/2020-21/R/1159 | 7,200 | 07/10/2020 | OWN/2020-21/P/291 | 480,630 | 13/10/2020 | OWN/2020-21/C/294 | 82,108 | ||||||
07/10/2020 | OWN/2020-21/R/741 | 100,917 | 07/10/2020 | OWN/2020-21/P/292 | 430,581 | 13/10/2020 | OWN/2020-21/C/295 | 6,674 | ||||||
07/10/2020 | OWN/2020-21/R/742 | 770 | 07/10/2020 | OWN/2020-21/P/293 | 40,514 | 14/10/2020 | OWN/2020-21/C/296 | 4,856,158 | ||||||
07/10/2020 | OWN/2020-21/R/743 | 770 | 07/10/2020 | OWN/2020-21/P/298 | 365,378 | 14/10/2020 | OWN/2020-21/C/297 | 130,521 | ||||||
07/10/2020 | OWN/2020-21/R/744 | 542 | 07/10/2020 | OWN/2020-21/P/299 | 58,520 | 15/10/2020 | OWN/2020-21/C/298 | 92,746 | ||||||
07/10/2020 | OWN/2020-21/R/745 | 1,328 | 07/10/2020 | OWN/2020-21/P/300 | 46,492 | 15/10/2020 | OWN/2020-21/C/299 | 49,769 | ||||||
08/10/2020 | OWN/2020-21/R/706 | 4,800 | 07/10/2020 | OWN/2020-21/P/301 | 25,000 | 15/10/2020 | OWN/2020-21/C/371 | 2,400 | ||||||
08/10/2020 | OWN/2020-21/R/746 | 99,647 | 07/10/2020 | OWN/2020-21/P/302 | 9,880 | 16/10/2020 | OWN/2020-21/C/300 | 13,874 | ||||||
08/10/2020 | OWN/2020-21/R/747 | 533 | 07/10/2020 | OWN/2020-21/P/303 | 59,000 | 16/10/2020 | OWN/2020-21/C/301 | 7,825 | ||||||
08/10/2020 | OWN/2020-21/R/748 | 533 | 07/10/2020 | OWN/2020-21/P/304 | 19,975 | 17/10/2020 | OWN/2020-21/C/302 | 28,288 | ||||||
08/10/2020 | OWN/2020-21/R/749 | 1,097 | 07/10/2020 | OWN/2020-21/P/305 | 1,725,504 | 17/10/2020 | OWN/2020-21/C/303 | 12,380 | ||||||
08/10/2020 | OWN/2020-21/R/750 | 2,711 | 07/10/2020 | OWN/2020-21/P/306 | 3,500 | 19/10/2020 | OWN/2020-21/C/304 | 13,053 | ||||||
09/10/2020 | OWN/2020-21/R/751 | 24,412 | 08/10/2020 | OWN/2020-21/P/307 | 1,527,577 | 20/10/2020 | OWN/2020-21/C/305 | 101,513 | ||||||
09/10/2020 | OWN/2020-21/R/752 | 260 | 08/10/2020 | OWN/2020-21/P/308 | 179,712 | 20/10/2020 | OWN/2020-21/C/306 | 82,129 | ||||||
09/10/2020 | OWN/2020-21/R/753 | 260 | 08/10/2020 | OWN/2020-21/P/309 | 159,212 | 21/10/2020 | OWN/2020-21/C/307 | 40,504 | ||||||
09/10/2020 | OWN/2020-21/R/832 | 2,400 | 08/10/2020 | OWN/2020-21/P/310 | 157,622 | 21/10/2020 | OWN/2020-21/C/308 | 50,958 | ||||||
12/10/2020 | OWN/2020-21/R/754 | 103,299 | 08/10/2020 | OWN/2020-21/P/311 | 120,099 | 22/10/2020 | OWN/2020-21/C/249 | 2,400 | ||||||
12/10/2020 | OWN/2020-21/R/755 | 950 | 08/10/2020 | OWN/2020-21/P/312 | 270,859 | 22/10/2020 | OWN/2020-21/C/309 | 33,608 | ||||||
12/10/2020 | OWN/2020-21/R/756 | 950 | 08/10/2020 | OWN/2020-21/P/313 | 1,692,204 | 22/10/2020 | OWN/2020-21/C/310 | 55,051 | ||||||
12/10/2020 | OWN/2020-21/R/757 | 145 | 08/10/2020 | OWN/2020-21/P/314 | 1,651,540 | 23/10/2020 | OWN/2020-21/C/311 | 17,416 | ||||||
12/10/2020 | OWN/2020-21/R/758 | 350 | 08/10/2020 | OWN/2020-21/P/315 | 292,410 | 23/10/2020 | OWN/2020-21/C/312 | 23,756 | ||||||
13/10/2020 | OWN/2020-21/R/759 | 85,823 | 08/10/2020 | OWN/2020-21/P/316 | 2,662,342 | 26/10/2020 | OWN/2020-21/C/313 | 73,184 | ||||||
13/10/2020 | OWN/2020-21/R/760 | 578 | 08/10/2020 | OWN/2020-21/P/317 | 1,680,391 | 27/10/2020 | OWN/2020-21/C/314 | 35,190 | ||||||
13/10/2020 | OWN/2020-21/R/761 | 578 | 08/10/2020 | OWN/2020-21/P/318 | 833,530 | 27/10/2020 | OWN/2020-21/C/315 | 28,056 | ||||||
13/10/2020 | OWN/2020-21/R/762 | 397 | 08/10/2020 | OWN/2020-21/P/319 | 1,618,930 | 28/10/2020 | OWN/2020-21/C/251 | 4,800 | ||||||
13/10/2020 | OWN/2020-21/R/763 | 1,406 | 08/10/2020 | OWN/2020-21/P/320 | 1,200 | 28/10/2020 | OWN/2020-21/C/316 | 13,234 | ||||||
14/10/2020 | OWN/2020-21/R/764 | 204,552 | 08/10/2020 | OWN/2020-21/P/321 | 276,386 | 28/10/2020 | OWN/2020-21/C/317 | 181,487 | ||||||
14/10/2020 | OWN/2020-21/R/765 | 1,891 | 10/10/2020 | FFC/2020-21/P/136 | 17.7 | 29/10/2020 | OWN/2020-21/C/318 | 8,472 | ||||||
14/10/2020 | OWN/2020-21/R/766 | 1,891 | 12/10/2020 | OWN/2020-21/P/326 | 1,062 | 29/10/2020 | OWN/2020-21/C/319 | 543,217 | ||||||
14/10/2020 | OWN/2020-21/R/767 | 2,891 | 15/10/2020 | OWN/2020-21/P/286 | 216,760 | 31/10/2020 | OWN/2020-21/C/320 | 70,538 | ||||||
14/10/2020 | OWN/2020-21/R/768 | 7,618 | 15/10/2020 | OWN/2020-21/P/287 | 30,472 | 31/10/2020 | OWN/2020-21/C/321 | 27,174 | ||||||
15/10/2020 | OWN/2020-21/R/769 | 132,396 | 15/10/2020 | OWN/2020-21/P/288 | 101,850 | |||||||||
15/10/2020 | OWN/2020-21/R/770 | 855 | 15/10/2020 | OWN/2020-21/P/327 | 15,500 | |||||||||
15/10/2020 | OWN/2020-21/R/771 | 855 | 15/10/2020 | OWN/2020-21/P/328 | 14,400 | |||||||||
15/10/2020 | OWN/2020-21/R/772 | 2,434 | 15/10/2020 | OWN/2020-21/P/329 | 65,440 | |||||||||
15/10/2020 | OWN/2020-21/R/773 | 5,975 | 15/10/2020 | OWN/2020-21/P/330 | 22,900 | |||||||||
16/10/2020 | OWN/2020-21/R/774 | 20,928 | 15/10/2020 | OWN/2020-21/P/331 | 31,557 | |||||||||
16/10/2020 | OWN/2020-21/R/775 | 230 | 15/10/2020 | OWN/2020-21/P/332 | 5,300 | |||||||||
16/10/2020 | OWN/2020-21/R/776 | 230 | 15/10/2020 | OWN/2020-21/P/333 | 16,670 | |||||||||
16/10/2020 | OWN/2020-21/R/777 | 90 | 15/10/2020 | OWN/2020-21/P/334 | 141,600 | |||||||||
16/10/2020 | OWN/2020-21/R/778 | 221 | 15/10/2020 | OWN/2020-21/P/335 | 37,320 | |||||||||
16/10/2020 | XVFC/2020-21/R/3 | 1,991,870 | 15/10/2020 | OWN/2020-21/P/338 | 867,350 | |||||||||
17/10/2020 | OWN/2020-21/R/779 | 39,408 | 15/10/2020 | OWN/2020-21/P/340 | 218,357 | |||||||||
17/10/2020 | OWN/2020-21/R/780 | 630 | 15/10/2020 | OWN/2020-21/P/341 | 717,561 | |||||||||
17/10/2020 | OWN/2020-21/R/781 | 630 | 15/10/2020 | OWN/2020-21/P/342 | 171,643 | |||||||||
19/10/2020 | OWN/2020-21/R/782 | 87,738 | 19/10/2020 | OWN/2020-21/P/345 | 1,422,000 | |||||||||
19/10/2020 | OWN/2020-21/R/783 | 440 | 21/10/2020 | OWN/2020-21/P/346 | 52,154 | |||||||||
19/10/2020 | OWN/2020-21/R/784 | 440 | 21/10/2020 | OWN/2020-21/P/347 | 52,154 | |||||||||
19/10/2020 | OWN/2020-21/R/785 | 618 | 21/10/2020 | OWN/2020-21/P/348 | 52,154 | |||||||||
19/10/2020 | OWN/2020-21/R/786 | 1,507 | 21/10/2020 | OWN/2020-21/P/349 | 52,154 | |||||||||
20/10/2020 | OWN/2020-21/R/787 | 100,891 | 21/10/2020 | OWN/2020-21/P/350 | 52,154 | |||||||||
20/10/2020 | OWN/2020-21/R/788 | 740 | 21/10/2020 | OWN/2020-21/P/351 | 4,000 | |||||||||
20/10/2020 | OWN/2020-21/R/789 | 740 | 21/10/2020 | OWN/2020-21/P/477 | 34,030 | |||||||||
20/10/2020 | OWN/2020-21/R/790 | 1,032 | 23/10/2020 | OWN/2020-21/P/352 | 849,514 | |||||||||
20/10/2020 | OWN/2020-21/R/791 | 2,549 | 23/10/2020 | OWN/2020-21/P/353 | 341,959 | |||||||||
21/10/2020 | OWN/2020-21/R/792 | 90,065 | 23/10/2020 | OWN/2020-21/P/354 | 4,177,827 | |||||||||
21/10/2020 | OWN/2020-21/R/793 | 550 | 23/10/2020 | OWN/2020-21/P/355 | 1,106,571 | |||||||||
21/10/2020 | OWN/2020-21/R/794 | 550 | 23/10/2020 | OWN/2020-21/P/356 | 13,857 | |||||||||
21/10/2020 | OWN/2020-21/R/795 | 88 | 23/10/2020 | OWN/2020-21/P/357 | 19,500 | |||||||||
21/10/2020 | OWN/2020-21/R/796 | 209 | 23/10/2020 | OWN/2020-21/P/358 | 325,990 | |||||||||
22/10/2020 | OWN/2020-21/R/707 | 2,400 | 27/10/2020 | OWN/2020-21/P/359 | 6,000 | |||||||||
22/10/2020 | OWN/2020-21/R/797 | 84,983 | 27/10/2020 | OWN/2020-21/P/360 | 210,000 | |||||||||
22/10/2020 | OWN/2020-21/R/798 | 810 | 27/10/2020 | OWN/2020-21/P/361 | 1,600 | |||||||||
22/10/2020 | OWN/2020-21/R/799 | 810 | 27/10/2020 | OWN/2020-21/P/362 | 10,863 | |||||||||
22/10/2020 | OWN/2020-21/R/800 | 600 | 27/10/2020 | OWN/2020-21/P/363 | 20,591 | |||||||||
22/10/2020 | OWN/2020-21/R/801 | 1,456 | 29/10/2020 | OWN/2020-21/P/364 | 7,080 | |||||||||
23/10/2020 | OWN/2020-21/R/802 | 38,610 | 29/10/2020 | OWN/2020-21/P/365 | 39,375 | |||||||||
23/10/2020 | OWN/2020-21/R/803 | 495 | 29/10/2020 | OWN/2020-21/P/366 | 11,155 | |||||||||
23/10/2020 | OWN/2020-21/R/804 | 495 | 29/10/2020 | OWN/2020-21/P/367 | 929,502 | |||||||||
23/10/2020 | OWN/2020-21/R/805 | 448 | 29/10/2020 | OWN/2020-21/P/368 | 519,332 | |||||||||
23/10/2020 | OWN/2020-21/R/806 | 1,124 | 29/10/2020 | OWN/2020-21/P/369 | 520,100 | |||||||||
26/10/2020 | OWN/2020-21/R/807 | 71,113 | 29/10/2020 | OWN/2020-21/P/478 | 1,319,664 | |||||||||
26/10/2020 | OWN/2020-21/R/808 | 620 | 29/10/2020 | OWN/2020-21/P/488 | 162,411 | |||||||||
26/10/2020 | OWN/2020-21/R/809 | 620 | ||||||||||||
26/10/2020 | OWN/2020-21/R/810 | 242 | ||||||||||||
26/10/2020 | OWN/2020-21/R/811 | 589 | ||||||||||||
27/10/2020 | OWN/2020-21/R/812 | 60,029 | ||||||||||||
27/10/2020 | OWN/2020-21/R/813 | 485 | ||||||||||||
27/10/2020 | OWN/2020-21/R/814 | 485 | ||||||||||||
27/10/2020 | OWN/2020-21/R/815 | 142 | ||||||||||||
27/10/2020 | OWN/2020-21/R/816 | 2,105 | ||||||||||||
28/10/2020 | OWN/2020-21/R/817 | 115 | ||||||||||||
28/10/2020 | OWN/2020-21/R/818 | 182,829 | ||||||||||||
28/10/2020 | OWN/2020-21/R/819 | 1,383 | ||||||||||||
28/10/2020 | OWN/2020-21/R/820 | 1,383 | ||||||||||||
28/10/2020 | OWN/2020-21/R/821 | 2,373 | ||||||||||||
28/10/2020 | OWN/2020-21/R/822 | 6,638 | ||||||||||||
28/10/2020 | OWN/2020-21/R/833 | 4,800 | ||||||||||||
29/10/2020 | OWN/2020-21/R/823 | 760 | ||||||||||||
29/10/2020 | OWN/2020-21/R/824 | 558,263 | ||||||||||||
29/10/2020 | OWN/2020-21/R/825 | 1,250 | ||||||||||||
29/10/2020 | OWN/2020-21/R/826 | 1,250 | ||||||||||||
31/10/2020 | OWN/2020-21/R/827 | 85,126 | ||||||||||||
31/10/2020 | OWN/2020-21/R/828 | 610 | ||||||||||||
31/10/2020 | OWN/2020-21/R/829 | 610 | ||||||||||||
31/10/2020 | OWN/2020-21/R/830 | 569 | ||||||||||||
31/10/2020 | OWN/2020-21/R/831 | 963 | ||||||||||||
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