Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | OWN/2020-21/R/370 | 48,980 | 01/10/2020 | FFC/2020-21/P/75 | 24,835.01 | |||||||||
01/10/2020 | OWN/2020-21/R/549 | 11,467.3 | 01/10/2020 | OWN/2020-21/P/234 | 236 | |||||||||
01/10/2020 | OWN/2020-21/R/550 | 297,079 | 05/10/2020 | OWN/2020-21/P/218 | 35,269 | |||||||||
01/10/2020 | OWN/2020-21/R/551 | 520 | 06/10/2020 | OWN/2020-21/P/219 | 96,130 | |||||||||
01/10/2020 | OWN/2020-21/R/552 | 12,210 | 06/10/2020 | OWN/2020-21/P/220 | 33,398 | |||||||||
01/10/2020 | OWN/2020-21/R/555 | 19,612,577.43 | 06/10/2020 | OWN/2020-21/P/221 | 10,000 | |||||||||
03/10/2020 | OWN/2020-21/R/473 | 113,122 | 06/10/2020 | OWN/2020-21/P/227 | 610,634 | |||||||||
05/10/2020 | OWN/2020-21/R/371 | 2,300 | 06/10/2020 | OWN/2020-21/P/228 | 84,643 | |||||||||
05/10/2020 | OWN/2020-21/R/372 | 2,100 | 08/10/2020 | FFC/2020-21/P/76 | 901 | |||||||||
05/10/2020 | OWN/2020-21/R/474 | 139,110 | 08/10/2020 | FFC/2020-21/P/77 | 901 | |||||||||
05/10/2020 | OWN/2020-21/R/475 | 740 | 08/10/2020 | FFC/2020-21/P/78 | 102,494 | |||||||||
06/10/2020 | OWN/2020-21/R/373 | 460 | 08/10/2020 | FFC/2020-21/P/79 | 2.36 | |||||||||
06/10/2020 | OWN/2020-21/R/374 | 7,980 | 08/10/2020 | OWN/2020-21/P/282 | 5,724 | |||||||||
06/10/2020 | OWN/2020-21/R/375 | 2,100 | 08/10/2020 | OWN/2020-21/P/283 | 5,724 | |||||||||
06/10/2020 | OWN/2020-21/R/476 | 76,749 | 08/10/2020 | OWN/2020-21/P/284 | 2.36 | |||||||||
06/10/2020 | OWN/2020-21/R/477 | 240 | 09/10/2020 | OWN/2020-21/P/235 | 9,700 | |||||||||
07/10/2020 | OWN/2020-21/R/436 | 10,800 | 09/10/2020 | OWN/2020-21/P/265 | 68,793 | |||||||||
07/10/2020 | OWN/2020-21/R/478 | 146,469 | 09/10/2020 | OWN/2020-21/P/266 | 3,500 | |||||||||
07/10/2020 | OWN/2020-21/R/479 | 300 | 09/10/2020 | OWN/2020-21/P/267 | 1,322 | |||||||||
07/10/2020 | OWN/2020-21/R/480 | 300 | 09/10/2020 | OWN/2020-21/P/268 | 6,142 | |||||||||
08/10/2020 | OWN/2020-21/R/437 | 2,340 | 10/10/2020 | FFC/2020-21/P/80 | 17.7 | |||||||||
08/10/2020 | OWN/2020-21/R/481 | 94,890 | 13/10/2020 | OWN/2020-21/P/230 | 193,460 | |||||||||
09/10/2020 | OWN/2020-21/R/378 | 2,400 | 13/10/2020 | OWN/2020-21/P/231 | 282,714 | |||||||||
09/10/2020 | OWN/2020-21/R/379 | 6,800 | 13/10/2020 | OWN/2020-21/P/232 | 25,000 | |||||||||
09/10/2020 | OWN/2020-21/R/482 | 63,653 | 13/10/2020 | OWN/2020-21/P/233 | 29,300 | |||||||||
09/10/2020 | OWN/2020-21/R/483 | 235 | 13/10/2020 | OWN/2020-21/P/269 | 62,143 | |||||||||
09/10/2020 | OWN/2020-21/R/484 | 200 | 16/10/2020 | OWN/2020-21/P/222 | 38,180 | |||||||||
12/10/2020 | OWN/2020-21/R/380 | 1,640 | 16/10/2020 | OWN/2020-21/P/236 | 33,332 | |||||||||
12/10/2020 | OWN/2020-21/R/381 | 2,100 | 16/10/2020 | OWN/2020-21/P/237 | 2,360 | |||||||||
12/10/2020 | OWN/2020-21/R/485 | 44,002 | 16/10/2020 | OWN/2020-21/P/238 | 2,360 | |||||||||
12/10/2020 | OWN/2020-21/R/486 | 33,494 | 16/10/2020 | OWN/2020-21/P/239 | 2,256,639 | |||||||||
12/10/2020 | OWN/2020-21/R/487 | 300 | 16/10/2020 | OWN/2020-21/P/240 | 5.6 | |||||||||
13/10/2020 | OWN/2020-21/R/442 | 12,280 | 19/10/2020 | OWN/2020-21/P/241 | 1,050 | |||||||||
13/10/2020 | OWN/2020-21/R/443 | 8,400 | 19/10/2020 | OWN/2020-21/P/281 | 21,323,337.43 | |||||||||
13/10/2020 | OWN/2020-21/R/488 | 51,365 | 20/10/2020 | OWN/2020-21/P/271 | 750 | |||||||||
14/10/2020 | OWN/2020-21/R/489 | 23,003 | 20/10/2020 | OWN/2020-21/P/272 | 1,740 | |||||||||
14/10/2020 | OWN/2020-21/R/490 | 1,200 | 20/10/2020 | OWN/2020-21/P/273 | 800 | |||||||||
15/10/2020 | OWN/2020-21/R/444 | 420 | 20/10/2020 | OWN/2020-21/P/275 | 1,650 | |||||||||
15/10/2020 | OWN/2020-21/R/491 | 9,106 | 20/10/2020 | OWN/2020-21/P/276 | 6,200 | |||||||||
16/10/2020 | OWN/2020-21/R/445 | 3,140 | 23/10/2020 | FFC/2020-21/P/81 | 110,979 | |||||||||
16/10/2020 | OWN/2020-21/R/446 | 4,200 | 23/10/2020 | OWN/2020-21/P/242 | 77,644 | |||||||||
16/10/2020 | OWN/2020-21/R/492 | 48,779 | 23/10/2020 | OWN/2020-21/P/243 | 20,537 | |||||||||
16/10/2020 | OWN/2020-21/R/493 | 40 | 23/10/2020 | OWN/2020-21/P/277 | 4,200 | |||||||||
16/10/2020 | OWN/2020-21/R/494 | 6,000 | 23/10/2020 | OWN/2020-21/P/278 | 18,428 | |||||||||
16/10/2020 | XVFC/2020-21/R/1 | 2,482,088 | 23/10/2020 | OWN/2020-21/P/279 | 15,897 | |||||||||
17/10/2020 | OWN/2020-21/R/495 | 62,819 | 28/10/2020 | OWN/2020-21/P/223 | 117,750 | |||||||||
19/10/2020 | OWN/2020-21/R/447 | 1,260 | 28/10/2020 | OWN/2020-21/P/224 | 1,000,000 | |||||||||
19/10/2020 | OWN/2020-21/R/496 | 58,073 | 28/10/2020 | OWN/2020-21/P/225 | 300 | |||||||||
19/10/2020 | OWN/2020-21/R/497 | 40 | 28/10/2020 | OWN/2020-21/P/246 | 2,100 | |||||||||
20/10/2020 | OWN/2020-21/R/448 | 24,820 | 28/10/2020 | OWN/2020-21/P/280 | 360,470 | |||||||||
20/10/2020 | OWN/2020-21/R/498 | 51,750 | 29/10/2020 | OWN/2020-21/P/247 | 171,102 | |||||||||
20/10/2020 | OWN/2020-21/R/499 | 40 | 29/10/2020 | OWN/2020-21/P/248 | 4,000 | |||||||||
20/10/2020 | OWN/2020-21/R/501 | 300 | 29/10/2020 | OWN/2020-21/P/249 | 2,000 | |||||||||
21/10/2020 | OWN/2020-21/R/449 | 2,080 | 29/10/2020 | OWN/2020-21/P/250 | 42,668 | |||||||||
21/10/2020 | OWN/2020-21/R/450 | 2,100 | 30/10/2020 | OWN/2020-21/P/285 | 15,204 | |||||||||
21/10/2020 | OWN/2020-21/R/502 | 41,968 | ||||||||||||
21/10/2020 | OWN/2020-21/R/503 | 120 | ||||||||||||
22/10/2020 | OWN/2020-21/R/451 | 2,380 | ||||||||||||
22/10/2020 | OWN/2020-21/R/504 | 21,533 | ||||||||||||
23/10/2020 | OWN/2020-21/R/452 | 21,960 | ||||||||||||
23/10/2020 | OWN/2020-21/R/453 | 2,100 | ||||||||||||
23/10/2020 | OWN/2020-21/R/505 | 48,838 | ||||||||||||
23/10/2020 | OWN/2020-21/R/506 | 140 | ||||||||||||
26/10/2020 | OWN/2020-21/R/454 | 2,100 | ||||||||||||
26/10/2020 | OWN/2020-21/R/507 | 9,678 | ||||||||||||
26/10/2020 | OWN/2020-21/R/508 | 40 | ||||||||||||
27/10/2020 | OWN/2020-21/R/455 | 6,300 | ||||||||||||
27/10/2020 | OWN/2020-21/R/509 | 15,210 | ||||||||||||
27/10/2020 | OWN/2020-21/R/510 | 235 | ||||||||||||
27/10/2020 | OWN/2020-21/R/511 | 140 | ||||||||||||
28/10/2020 | OWN/2020-21/R/456 | 2,100 | ||||||||||||
28/10/2020 | OWN/2020-21/R/553 | 135 | ||||||||||||
28/10/2020 | OWN/2020-21/R/558 | 1,671 | ||||||||||||
29/10/2020 | OWN/2020-21/R/457 | 4,960 | ||||||||||||
29/10/2020 | OWN/2020-21/R/512 | 5,829 | ||||||||||||
29/10/2020 | OWN/2020-21/R/513 | 370 | ||||||||||||
29/10/2020 | OWN/2020-21/R/514 | 200 | ||||||||||||
31/10/2020 | OWN/2020-21/R/515 | 27,788 | ||||||||||||
31/10/2020 | OWN/2020-21/R/554 | 250,000 | ||||||||||||
31/10/2020 | OWN/2020-21/R/556 | 981,510 | ||||||||||||
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