Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | OWN/2020-21/R/421 | 4,000 | 01/10/2020 | OWN/2020-21/P/259 | 29,296 | |||||||||
03/10/2020 | OWN/2020-21/R/429 | 29,599 | 01/10/2020 | OWN/2020-21/P/266 | 120,583 | |||||||||
03/10/2020 | OWN/2020-21/R/430 | 350 | 01/10/2020 | OWN/2020-21/P/267 | 29,108 | |||||||||
03/10/2020 | OWN/2020-21/R/431 | 350 | 01/10/2020 | OWN/2020-21/P/268 | 24,000 | |||||||||
03/10/2020 | OWN/2020-21/R/432 | 800 | 01/10/2020 | OWN/2020-21/P/269 | 112,791 | |||||||||
05/10/2020 | OWN/2020-21/R/433 | 7,947 | 01/10/2020 | OWN/2020-21/P/270 | 1,979 | |||||||||
05/10/2020 | OWN/2020-21/R/434 | 120 | 01/10/2020 | OWN/2020-21/P/271 | 1,979 | |||||||||
05/10/2020 | OWN/2020-21/R/435 | 120 | 01/10/2020 | OWN/2020-21/P/272 | 24,937 | |||||||||
06/10/2020 | OWN/2020-21/R/436 | 20,853 | 01/10/2020 | OWN/2020-21/P/273 | 45,833 | |||||||||
06/10/2020 | OWN/2020-21/R/437 | 270 | 01/10/2020 | OWN/2020-21/P/274 | 62,500 | |||||||||
06/10/2020 | OWN/2020-21/R/438 | 270 | 01/10/2020 | OWN/2020-21/P/275 | 85,590 | |||||||||
06/10/2020 | OWN/2020-21/R/439 | 171 | 01/10/2020 | OWN/2020-21/P/276 | 82,246 | |||||||||
07/10/2020 | OWN/2020-21/R/440 | 2,615 | 01/10/2020 | OWN/2020-21/P/277 | 95,698 | |||||||||
07/10/2020 | OWN/2020-21/R/441 | 40 | 01/10/2020 | OWN/2020-21/P/278 | 96,760 | |||||||||
07/10/2020 | OWN/2020-21/R/442 | 40 | 01/10/2020 | OWN/2020-21/P/279 | 1,200 | |||||||||
09/10/2020 | OWN/2020-21/R/443 | 18,498 | 01/10/2020 | OWN/2020-21/P/280 | 769,657 | |||||||||
09/10/2020 | OWN/2020-21/R/444 | 250 | 01/10/2020 | OWN/2020-21/P/281 | 13,796 | |||||||||
09/10/2020 | OWN/2020-21/R/445 | 250 | 01/10/2020 | OWN/2020-21/P/282 | 13,796 | |||||||||
09/10/2020 | OWN/2020-21/R/446 | 1,022 | 01/10/2020 | OWN/2020-21/P/283 | 311,561 | |||||||||
09/10/2020 | OWN/2020-21/R/447 | 8,700,598 | 01/10/2020 | OWN/2020-21/P/284 | 12,232 | |||||||||
13/10/2020 | OWN/2020-21/R/448 | 19,083 | 01/10/2020 | OWN/2020-21/P/285 | 12,232 | |||||||||
13/10/2020 | OWN/2020-21/R/449 | 430 | 09/10/2020 | OWN/2020-21/P/286 | 4,350,299 | |||||||||
13/10/2020 | OWN/2020-21/R/450 | 430 | 10/10/2020 | FFC/2020-21/P/38 | 17.7 | |||||||||
13/10/2020 | OWN/2020-21/R/451 | 963 | 15/10/2020 | OWN/2020-21/P/287 | 1,718,539 | |||||||||
13/10/2020 | OWN/2020-21/R/452 | 10,995 | ||||||||||||
13/10/2020 | OWN/2020-21/R/453 | 150 | ||||||||||||
13/10/2020 | OWN/2020-21/R/454 | 150 | ||||||||||||
15/10/2020 | OWN/2020-21/R/455 | 5,946 | ||||||||||||
15/10/2020 | OWN/2020-21/R/456 | 70 | ||||||||||||
15/10/2020 | OWN/2020-21/R/457 | 70 | ||||||||||||
15/10/2020 | OWN/2020-21/R/458 | 3,437,078 | ||||||||||||
16/10/2020 | OWN/2020-21/R/459 | 3,016 | ||||||||||||
16/10/2020 | OWN/2020-21/R/460 | 40 | ||||||||||||
16/10/2020 | OWN/2020-21/R/461 | 40 | ||||||||||||
16/10/2020 | XVFC/2020-21/R/3 | 857,640 | ||||||||||||
17/10/2020 | OWN/2020-21/R/462 | 3,016 | ||||||||||||
17/10/2020 | OWN/2020-21/R/463 | 40 | ||||||||||||
17/10/2020 | OWN/2020-21/R/464 | 40 | ||||||||||||
19/10/2020 | OWN/2020-21/R/465 | 14,830 | ||||||||||||
19/10/2020 | OWN/2020-21/R/466 | 200 | ||||||||||||
19/10/2020 | OWN/2020-21/R/467 | 200 | ||||||||||||
19/10/2020 | OWN/2020-21/R/468 | 1,015 | ||||||||||||
19/10/2020 | OWN/2020-21/R/469 | 24,003 | ||||||||||||
19/10/2020 | OWN/2020-21/R/470 | 57,336 | ||||||||||||
20/10/2020 | OWN/2020-21/R/471 | 4,071 | ||||||||||||
20/10/2020 | OWN/2020-21/R/472 | 50 | ||||||||||||
20/10/2020 | OWN/2020-21/R/473 | 50 | ||||||||||||
22/10/2020 | OWN/2020-21/R/474 | 26,363 | ||||||||||||
22/10/2020 | OWN/2020-21/R/475 | 140 | ||||||||||||
22/10/2020 | OWN/2020-21/R/476 | 90 | ||||||||||||
23/10/2020 | OWN/2020-21/R/422 | 2,000 | ||||||||||||
23/10/2020 | OWN/2020-21/R/423 | 4,728 | ||||||||||||
23/10/2020 | OWN/2020-21/R/477 | 13,103 | ||||||||||||
23/10/2020 | OWN/2020-21/R/478 | 220 | ||||||||||||
23/10/2020 | OWN/2020-21/R/479 | 220 | ||||||||||||
23/10/2020 | OWN/2020-21/R/480 | 144 | ||||||||||||
26/10/2020 | OWN/2020-21/R/481 | 154,506 | ||||||||||||
26/10/2020 | OWN/2020-21/R/482 | 150 | ||||||||||||
26/10/2020 | OWN/2020-21/R/483 | 150 | ||||||||||||
26/10/2020 | OWN/2020-21/R/484 | 10,366 | ||||||||||||
27/10/2020 | OWN/2020-21/R/485 | 32,251 | ||||||||||||
27/10/2020 | OWN/2020-21/R/486 | 230 | ||||||||||||
27/10/2020 | OWN/2020-21/R/487 | 230 | ||||||||||||
27/10/2020 | OWN/2020-21/R/488 | 914 | ||||||||||||
27/10/2020 | OWN/2020-21/R/489 | 140 | ||||||||||||
27/10/2020 | OWN/2020-21/R/490 | 13,721 | ||||||||||||
27/10/2020 | OWN/2020-21/R/491 | 140 | ||||||||||||
28/10/2020 | OWN/2020-21/R/492 | 107,078 | ||||||||||||
28/10/2020 | OWN/2020-21/R/493 | 1,860 | ||||||||||||
28/10/2020 | OWN/2020-21/R/494 | 1,860 | ||||||||||||
28/10/2020 | OWN/2020-21/R/495 | 3,367 | ||||||||||||
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