Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | OWN/2020-21/R/385 | 38,275 | 01/10/2020 | OWN/2020-21/P/248 | 7,000 | 05/10/2020 | OWN/2020-21/C/4 | 30,000 | ||||||
01/10/2020 | OWN/2020-21/R/386 | 45 | 01/10/2020 | OWN/2020-21/P/251 | 10 | 21/10/2020 | OWN/2020-21/C/5 | 40,500 | ||||||
01/10/2020 | OWN/2020-21/R/387 | 45 | 05/10/2020 | OWN/2020-21/P/249 | 3,596 | |||||||||
01/10/2020 | OWN/2020-21/R/388 | 1,000 | 05/10/2020 | OWN/2020-21/P/250 | 1,000 | |||||||||
01/10/2020 | OWN/2020-21/R/389 | 25,489 | 06/10/2020 | FFC/2020-21/P/33 | 21,000 | |||||||||
03/10/2020 | OWN/2020-21/R/390 | 9,964 | 06/10/2020 | OWN/2020-21/P/252 | 78,800 | |||||||||
04/10/2020 | XVFC/2020-21/R/3 | 12,701 | 06/10/2020 | OWN/2020-21/P/253 | 4,070 | |||||||||
05/10/2020 | OWN/2020-21/R/391 | 21,770 | 06/10/2020 | OWN/2020-21/P/254 | 15,000 | |||||||||
05/10/2020 | OWN/2020-21/R/392 | 100 | 07/10/2020 | OWN/2020-21/P/255 | 32,100 | |||||||||
05/10/2020 | OWN/2020-21/R/393 | 3,000 | 12/10/2020 | FFC/2020-21/P/34 | 48,330 | |||||||||
05/10/2020 | OWN/2020-21/R/394 | 9,991 | 13/10/2020 | OWN/2020-21/P/256 | 250 | |||||||||
05/10/2020 | OWN/2020-21/R/395 | 145 | 15/10/2020 | OWN/2020-21/P/257 | 1,500 | |||||||||
05/10/2020 | OWN/2020-21/R/396 | 145 | 15/10/2020 | OWN/2020-21/P/258 | 223 | |||||||||
06/10/2020 | FFC/2020-21/R/3 | 40,269 | 16/10/2020 | OWN/2020-21/P/259 | 31,710 | |||||||||
06/10/2020 | OWN/2020-21/R/397 | 12,449 | 16/10/2020 | OWN/2020-21/P/260 | 1,480 | |||||||||
06/10/2020 | OWN/2020-21/R/398 | 3,000 | 19/10/2020 | OWN/2020-21/P/261 | 15,000 | |||||||||
06/10/2020 | OWN/2020-21/R/399 | 2,199 | 19/10/2020 | OWN/2020-21/P/262 | 3,600 | |||||||||
06/10/2020 | OWN/2020-21/R/400 | 782 | 20/10/2020 | OWN/2020-21/P/263 | 185,821 | |||||||||
06/10/2020 | OWN/2020-21/R/401 | 2,000 | 21/10/2020 | OWN/2020-21/P/264 | 4,608 | |||||||||
06/10/2020 | OWN/2020-21/R/402 | 10,360 | 21/10/2020 | OWN/2020-21/P/265 | 2,000 | |||||||||
07/10/2020 | OWN/2020-21/R/403 | 9,066 | 26/10/2020 | FFC/2020-21/P/35 | 2,910 | |||||||||
07/10/2020 | OWN/2020-21/R/404 | 4,000 | 26/10/2020 | FFC/2020-21/P/36 | 4,000 | |||||||||
07/10/2020 | OWN/2020-21/R/405 | 912 | 26/10/2020 | FFC/2020-21/P/37 | 11,088 | |||||||||
07/10/2020 | OWN/2020-21/R/406 | 409 | 26/10/2020 | OWN/2020-21/P/266 | 480 | |||||||||
07/10/2020 | OWN/2020-21/R/407 | 20,327 | 26/10/2020 | OWN/2020-21/P/267 | 3,690 | |||||||||
07/10/2020 | OWN/2020-21/R/408 | 75 | 26/10/2020 | OWN/2020-21/P/268 | 5,895 | |||||||||
07/10/2020 | OWN/2020-21/R/409 | 75 | 26/10/2020 | OWN/2020-21/P/269 | 1,500 | |||||||||
07/10/2020 | OWN/2020-21/R/410 | 2,600 | 26/10/2020 | OWN/2020-21/P/270 | 1,731 | |||||||||
08/10/2020 | OWN/2020-21/R/411 | 5,818 | 27/10/2020 | OWN/2020-21/P/271 | 3,000 | |||||||||
09/10/2020 | OWN/2020-21/R/412 | 15,204 | 29/10/2020 | OWN/2020-21/P/272 | 6,140 | |||||||||
09/10/2020 | OWN/2020-21/R/413 | 25,907 | 29/10/2020 | OWN/2020-21/P/273 | 7,500 | |||||||||
09/10/2020 | OWN/2020-21/R/414 | 530 | 29/10/2020 | OWN/2020-21/P/274 | 500 | |||||||||
09/10/2020 | OWN/2020-21/R/415 | 530 | 31/10/2020 | OWN/2020-21/P/275 | 72,600 | |||||||||
12/10/2020 | OWN/2020-21/R/416 | 1,000 | 31/10/2020 | OWN/2020-21/P/276 | 1,500 | |||||||||
12/10/2020 | OWN/2020-21/R/417 | 650 | 31/10/2020 | OWN/2020-21/P/277 | 2,500 | |||||||||
12/10/2020 | OWN/2020-21/R/418 | 15,778 | ||||||||||||
12/10/2020 | OWN/2020-21/R/419 | 250 | ||||||||||||
12/10/2020 | OWN/2020-21/R/420 | 250 | ||||||||||||
12/10/2020 | OWN/2020-21/R/421 | 9,529 | ||||||||||||
12/10/2020 | OWN/2020-21/R/422 | 2,000 | ||||||||||||
13/10/2020 | OWN/2020-21/R/423 | 6,072 | ||||||||||||
13/10/2020 | OWN/2020-21/R/424 | 400 | ||||||||||||
13/10/2020 | OWN/2020-21/R/425 | 9,445 | ||||||||||||
13/10/2020 | OWN/2020-21/R/426 | 150 | ||||||||||||
13/10/2020 | OWN/2020-21/R/427 | 150 | ||||||||||||
14/10/2020 | OWN/2020-21/R/428 | 17,194 | ||||||||||||
15/10/2020 | OWN/2020-21/R/429 | 3,202 | ||||||||||||
15/10/2020 | OWN/2020-21/R/430 | 8,818 | ||||||||||||
15/10/2020 | OWN/2020-21/R/431 | 50 | ||||||||||||
15/10/2020 | OWN/2020-21/R/432 | 50 | ||||||||||||
15/10/2020 | OWN/2020-21/R/433 | 350 | ||||||||||||
16/10/2020 | OWN/2020-21/R/434 | 14,874 | ||||||||||||
16/10/2020 | OWN/2020-21/R/435 | 190 | ||||||||||||
16/10/2020 | OWN/2020-21/R/436 | 190 | ||||||||||||
16/10/2020 | OWN/2020-21/R/437 | 3,282 | ||||||||||||
19/10/2020 | OWN/2020-21/R/438 | 11,066 | ||||||||||||
19/10/2020 | OWN/2020-21/R/439 | 1,200 | ||||||||||||
19/10/2020 | OWN/2020-21/R/440 | 15,919 | ||||||||||||
19/10/2020 | OWN/2020-21/R/441 | 215 | ||||||||||||
19/10/2020 | OWN/2020-21/R/442 | 215 | ||||||||||||
20/10/2020 | OWN/2020-21/R/443 | 16,224 | ||||||||||||
21/10/2020 | OWN/2020-21/R/444 | 1,200 | ||||||||||||
21/10/2020 | OWN/2020-21/R/445 | 17,561 | ||||||||||||
21/10/2020 | OWN/2020-21/R/446 | 290 | ||||||||||||
21/10/2020 | OWN/2020-21/R/447 | 290 | ||||||||||||
26/10/2020 | OWN/2020-21/R/448 | 480 | ||||||||||||
26/10/2020 | OWN/2020-21/R/449 | 31,278 | ||||||||||||
26/10/2020 | OWN/2020-21/R/450 | 460 | ||||||||||||
26/10/2020 | OWN/2020-21/R/451 | 460 | ||||||||||||
27/10/2020 | OWN/2020-21/R/452 | 7,500 | ||||||||||||
27/10/2020 | OWN/2020-21/R/453 | 1,100 | ||||||||||||
27/10/2020 | OWN/2020-21/R/454 | 25,401 | ||||||||||||
27/10/2020 | OWN/2020-21/R/455 | 190 | ||||||||||||
27/10/2020 | OWN/2020-21/R/456 | 190 | ||||||||||||
27/10/2020 | OWN/2020-21/R/457 | 1,750 | ||||||||||||
28/10/2020 | OWN/2020-21/R/459 | 700 | ||||||||||||
28/10/2020 | OWN/2020-21/R/460 | 19,978 | ||||||||||||
28/10/2020 | OWN/2020-21/R/461 | 250 | ||||||||||||
28/10/2020 | OWN/2020-21/R/462 | 250 | ||||||||||||
29/10/2020 | OWN/2020-21/R/463 | 7,500 | ||||||||||||
29/10/2020 | OWN/2020-21/R/464 | 8,000 | ||||||||||||
29/10/2020 | OWN/2020-21/R/465 | 6,210 | ||||||||||||
29/10/2020 | OWN/2020-21/R/466 | 120 | ||||||||||||
29/10/2020 | OWN/2020-21/R/467 | 120 | ||||||||||||
31/10/2020 | OWN/2020-21/R/458 | 12,596 | ||||||||||||
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