Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | OWN/2020-21/R/1786 | 1,200,000 | 01/10/2020 | OWN/2020-21/P/164 | 14,769 | 01/10/2020 | OWN/2020-21/C/112 | 4,800 | ||||||
01/10/2020 | OWN/2020-21/R/391 | 4,800 | 01/10/2020 | OWN/2020-21/P/64 | 1,200,000 | 01/10/2020 | OWN/2020-21/C/243 | 27,229 | ||||||
01/10/2020 | OWN/2020-21/R/659 | 180 | 03/10/2020 | OWN/2020-21/P/165 | 1,200 | 03/10/2020 | OWN/2020-21/C/113 | 5,200 | ||||||
01/10/2020 | OWN/2020-21/R/660 | 27,319 | 03/10/2020 | OWN/2020-21/P/166 | 3,975 | 03/10/2020 | OWN/2020-21/C/244 | 978 | ||||||
03/10/2020 | OWN/2020-21/R/392 | 600 | 03/10/2020 | OWN/2020-21/P/167 | 2,660 | 05/10/2020 | OWN/2020-21/C/114 | 501 | ||||||
03/10/2020 | OWN/2020-21/R/393 | 600 | 05/10/2020 | OWN/2020-21/P/65 | 21,600 | 06/10/2020 | OWN/2020-21/C/115 | 15,485 | ||||||
03/10/2020 | OWN/2020-21/R/394 | 2,400 | 05/10/2020 | OWN/2020-21/P/66 | 26,550 | 06/10/2020 | OWN/2020-21/C/245 | 4,530 | ||||||
03/10/2020 | OWN/2020-21/R/395 | 1,000 | 07/10/2020 | OWN/2020-21/P/168 | 14,150 | 07/10/2020 | OWN/2020-21/C/116 | 9,186 | ||||||
03/10/2020 | OWN/2020-21/R/396 | 600 | 07/10/2020 | OWN/2020-21/P/169 | 1,682 | 07/10/2020 | OWN/2020-21/C/246 | 30,525 | ||||||
03/10/2020 | OWN/2020-21/R/661 | 198 | 07/10/2020 | OWN/2020-21/P/170 | 3,900 | 08/10/2020 | OWN/2020-21/C/117 | 700 | ||||||
03/10/2020 | OWN/2020-21/R/662 | 10 | 07/10/2020 | OWN/2020-21/P/171 | 33,120 | 08/10/2020 | OWN/2020-21/C/247 | 3,585 | ||||||
03/10/2020 | OWN/2020-21/R/663 | 10 | 07/10/2020 | OWN/2020-21/P/67 | 40,750 | 09/10/2020 | OWN/2020-21/C/118 | 800 | ||||||
03/10/2020 | OWN/2020-21/R/664 | 600 | 07/10/2020 | OWN/2020-21/P/68 | 4,766 | 09/10/2020 | OWN/2020-21/C/248 | 1,226 | ||||||
03/10/2020 | OWN/2020-21/R/766 | 160 | 09/10/2020 | OWN/2020-21/P/172 | 71,700 | 13/10/2020 | OWN/2020-21/C/119 | 4,500 | ||||||
04/10/2020 | XVFC/2020-21/R/3 | 14,336 | 09/10/2020 | OWN/2020-21/P/173 | 7,896 | 13/10/2020 | OWN/2020-21/C/249 | 5,655 | ||||||
05/10/2020 | OWN/2020-21/R/397 | 501 | 13/10/2020 | OWN/2020-21/P/174 | 820 | 16/10/2020 | OWN/2020-21/C/120 | 4,668 | ||||||
06/10/2020 | OWN/2020-21/R/398 | 1,933 | 13/10/2020 | OWN/2020-21/P/69 | 79,760 | 16/10/2020 | OWN/2020-21/C/250 | 4,386 | ||||||
06/10/2020 | OWN/2020-21/R/399 | 1,200 | 19/10/2020 | OWN/2020-21/P/175 | 34,857 | 17/10/2020 | OWN/2020-21/C/121 | 2,800 | ||||||
06/10/2020 | OWN/2020-21/R/400 | 500 | 20/10/2020 | OWN/2020-21/P/70 | 1,500 | 17/10/2020 | OWN/2020-21/C/251 | 8,484 | ||||||
06/10/2020 | OWN/2020-21/R/401 | 300 | 23/10/2020 | OWN/2020-21/P/176 | 1,230 | 19/10/2020 | OWN/2020-21/C/122 | 4,125 | ||||||
06/10/2020 | OWN/2020-21/R/402 | 11,552 | 23/10/2020 | OWN/2020-21/P/71 | 1,000 | 19/10/2020 | OWN/2020-21/C/252 | 2,265 | ||||||
06/10/2020 | OWN/2020-21/R/767 | 3,963 | 27/10/2020 | OWN/2020-21/P/177 | 1,180 | 21/10/2020 | OWN/2020-21/C/123 | 2,100 | ||||||
06/10/2020 | OWN/2020-21/R/768 | 53 | 27/10/2020 | OWN/2020-21/P/178 | 500 | 21/10/2020 | OWN/2020-21/C/253 | 64,200 | ||||||
06/10/2020 | OWN/2020-21/R/769 | 54 | 27/10/2020 | OWN/2020-21/P/179 | 500 | 23/10/2020 | OWN/2020-21/C/254 | 800 | ||||||
06/10/2020 | OWN/2020-21/R/770 | 300 | 27/10/2020 | OWN/2020-21/P/180 | 500 | 26/10/2020 | OWN/2020-21/C/124 | 4,100 | ||||||
06/10/2020 | OWN/2020-21/R/771 | 160 | 28/10/2020 | OWN/2020-21/P/181 | 2,925 | 26/10/2020 | OWN/2020-21/C/255 | 886 | ||||||
07/10/2020 | OWN/2020-21/R/403 | 800 | 28/10/2020 | OWN/2020-21/P/182 | 1,500 | 27/10/2020 | OWN/2020-21/C/125 | 6,945 | ||||||
07/10/2020 | OWN/2020-21/R/404 | 5,684 | 29/10/2020 | OWN/2020-21/P/183 | 1,720 | 27/10/2020 | OWN/2020-21/C/256 | 26,726 | ||||||
07/10/2020 | OWN/2020-21/R/405 | 2,702 | 31/10/2020 | OWN/2020-21/P/184 | 100,775 | 28/10/2020 | OWN/2020-21/C/257 | 1,100 | ||||||
07/10/2020 | OWN/2020-21/R/772 | 324 | 31/10/2020 | OWN/2020-21/P/72 | 97,620 | 29/10/2020 | OWN/2020-21/C/126 | 2,501 | ||||||
07/10/2020 | OWN/2020-21/R/773 | 681 | 29/10/2020 | OWN/2020-21/C/258 | 560 | |||||||||
07/10/2020 | OWN/2020-21/R/774 | 30 | 31/10/2020 | OWN/2020-21/C/127 | 1,600 | |||||||||
07/10/2020 | OWN/2020-21/R/775 | 35 | 31/10/2020 | OWN/2020-21/C/259 | 4,924 | |||||||||
07/10/2020 | OWN/2020-21/R/776 | 30 | ||||||||||||
07/10/2020 | OWN/2020-21/R/777 | 35 | ||||||||||||
07/10/2020 | OWN/2020-21/R/778 | 16 | ||||||||||||
07/10/2020 | OWN/2020-21/R/779 | 320 | ||||||||||||
07/10/2020 | OWN/2020-21/R/780 | 841 | ||||||||||||
07/10/2020 | OWN/2020-21/R/781 | 11,986 | ||||||||||||
07/10/2020 | OWN/2020-21/R/782 | 886 | ||||||||||||
07/10/2020 | OWN/2020-21/R/783 | 2,997 | ||||||||||||
07/10/2020 | OWN/2020-21/R/784 | 2,997 | ||||||||||||
07/10/2020 | OWN/2020-21/R/785 | 2,997 | ||||||||||||
07/10/2020 | OWN/2020-21/R/786 | 5,993 | ||||||||||||
07/10/2020 | OWN/2020-21/R/787 | 87 | ||||||||||||
08/10/2020 | OWN/2020-21/R/406 | 400 | ||||||||||||
08/10/2020 | OWN/2020-21/R/407 | 300 | ||||||||||||
08/10/2020 | OWN/2020-21/R/788 | 2,912 | ||||||||||||
08/10/2020 | OWN/2020-21/R/789 | 207 | ||||||||||||
08/10/2020 | OWN/2020-21/R/790 | 50 | ||||||||||||
08/10/2020 | OWN/2020-21/R/791 | 50 | ||||||||||||
08/10/2020 | OWN/2020-21/R/792 | 146 | ||||||||||||
08/10/2020 | OWN/2020-21/R/793 | 220 | ||||||||||||
09/10/2020 | OWN/2020-21/R/408 | 800 | ||||||||||||
09/10/2020 | OWN/2020-21/R/794 | 1,176 | ||||||||||||
09/10/2020 | OWN/2020-21/R/795 | 25 | ||||||||||||
09/10/2020 | OWN/2020-21/R/796 | 25 | ||||||||||||
13/10/2020 | OWN/2020-21/R/409 | 1,600 | ||||||||||||
13/10/2020 | OWN/2020-21/R/410 | 600 | ||||||||||||
13/10/2020 | OWN/2020-21/R/411 | 1,200 | ||||||||||||
13/10/2020 | OWN/2020-21/R/412 | 500 | ||||||||||||
13/10/2020 | OWN/2020-21/R/413 | 600 | ||||||||||||
13/10/2020 | OWN/2020-21/R/797 | 1,000 | ||||||||||||
13/10/2020 | OWN/2020-21/R/798 | 4,253 | ||||||||||||
13/10/2020 | OWN/2020-21/R/799 | 51 | ||||||||||||
13/10/2020 | OWN/2020-21/R/800 | 51 | ||||||||||||
13/10/2020 | OWN/2020-21/R/801 | 300 | ||||||||||||
16/10/2020 | OWN/2020-21/R/414 | 2,668 | ||||||||||||
16/10/2020 | OWN/2020-21/R/415 | 1,200 | ||||||||||||
16/10/2020 | OWN/2020-21/R/416 | 500 | ||||||||||||
16/10/2020 | OWN/2020-21/R/417 | 300 | ||||||||||||
16/10/2020 | OWN/2020-21/R/802 | 230 | ||||||||||||
16/10/2020 | OWN/2020-21/R/803 | 3,209 | ||||||||||||
16/10/2020 | OWN/2020-21/R/804 | 78 | ||||||||||||
16/10/2020 | OWN/2020-21/R/805 | 77 | ||||||||||||
16/10/2020 | OWN/2020-21/R/806 | 12 | ||||||||||||
16/10/2020 | OWN/2020-21/R/807 | 300 | ||||||||||||
16/10/2020 | OWN/2020-21/R/808 | 480 | ||||||||||||
17/10/2020 | OWN/2020-21/R/418 | 800 | ||||||||||||
17/10/2020 | OWN/2020-21/R/419 | 1,200 | ||||||||||||
17/10/2020 | OWN/2020-21/R/420 | 500 | ||||||||||||
17/10/2020 | OWN/2020-21/R/421 | 300 | ||||||||||||
17/10/2020 | OWN/2020-21/R/809 | 2,548 | ||||||||||||
17/10/2020 | OWN/2020-21/R/810 | 5,283 | ||||||||||||
17/10/2020 | OWN/2020-21/R/811 | 38 | ||||||||||||
17/10/2020 | OWN/2020-21/R/812 | 75 | ||||||||||||
17/10/2020 | OWN/2020-21/R/813 | 38 | ||||||||||||
17/10/2020 | OWN/2020-21/R/814 | 75 | ||||||||||||
17/10/2020 | OWN/2020-21/R/815 | 127 | ||||||||||||
17/10/2020 | OWN/2020-21/R/816 | 300 | ||||||||||||
17/10/2020 | OWN/2020-21/R/817 | 100 | ||||||||||||
19/10/2020 | OWN/2020-21/R/422 | 1,600 | ||||||||||||
19/10/2020 | OWN/2020-21/R/423 | 525 | ||||||||||||
19/10/2020 | OWN/2020-21/R/424 | 1,200 | ||||||||||||
19/10/2020 | OWN/2020-21/R/425 | 500 | ||||||||||||
19/10/2020 | OWN/2020-21/R/426 | 300 | ||||||||||||
19/10/2020 | OWN/2020-21/R/818 | 1,800 | ||||||||||||
19/10/2020 | OWN/2020-21/R/819 | 12 | ||||||||||||
19/10/2020 | OWN/2020-21/R/820 | 13 | ||||||||||||
19/10/2020 | OWN/2020-21/R/821 | 300 | ||||||||||||
19/10/2020 | OWN/2020-21/R/822 | 40 | ||||||||||||
21/10/2020 | OWN/2020-21/R/427 | 500 | ||||||||||||
21/10/2020 | OWN/2020-21/R/428 | 1,600 | ||||||||||||
21/10/2020 | OWN/2020-21/R/823 | 1,376 | ||||||||||||
21/10/2020 | OWN/2020-21/R/824 | 1,051 | ||||||||||||
21/10/2020 | OWN/2020-21/R/825 | 60 | ||||||||||||
21/10/2020 | OWN/2020-21/R/826 | 55 | ||||||||||||
21/10/2020 | OWN/2020-21/R/827 | 60 | ||||||||||||
21/10/2020 | OWN/2020-21/R/828 | 55 | ||||||||||||
21/10/2020 | OWN/2020-21/R/829 | 69 | ||||||||||||
21/10/2020 | OWN/2020-21/R/830 | 100 | ||||||||||||
21/10/2020 | OWN/2020-21/R/831 | 3,948 | ||||||||||||
21/10/2020 | OWN/2020-21/R/832 | 19,858 | ||||||||||||
21/10/2020 | OWN/2020-21/R/833 | 37,568 | ||||||||||||
23/10/2020 | OWN/2020-21/R/834 | 500 | ||||||||||||
23/10/2020 | OWN/2020-21/R/835 | 300 | ||||||||||||
26/10/2020 | OWN/2020-21/R/429 | 400 | ||||||||||||
26/10/2020 | OWN/2020-21/R/430 | 2,400 | ||||||||||||
26/10/2020 | OWN/2020-21/R/431 | 1,000 | ||||||||||||
26/10/2020 | OWN/2020-21/R/432 | 300 | ||||||||||||
26/10/2020 | OWN/2020-21/R/836 | 246 | ||||||||||||
26/10/2020 | OWN/2020-21/R/837 | 20 | ||||||||||||
26/10/2020 | OWN/2020-21/R/838 | 20 | ||||||||||||
26/10/2020 | OWN/2020-21/R/839 | 600 | ||||||||||||
26/10/2020 | OWN/2020-21/R/840 | 60 | ||||||||||||
27/10/2020 | OWN/2020-21/R/433 | 1,600 | ||||||||||||
27/10/2020 | OWN/2020-21/R/434 | 745 | ||||||||||||
27/10/2020 | OWN/2020-21/R/435 | 2,400 | ||||||||||||
27/10/2020 | OWN/2020-21/R/436 | 1,000 | ||||||||||||
27/10/2020 | OWN/2020-21/R/437 | 1,200 | ||||||||||||
27/10/2020 | OWN/2020-21/R/841 | 2,916 | ||||||||||||
27/10/2020 | OWN/2020-21/R/842 | 3,035 | ||||||||||||
27/10/2020 | OWN/2020-21/R/843 | 60 | ||||||||||||
27/10/2020 | OWN/2020-21/R/844 | 40 | ||||||||||||
27/10/2020 | OWN/2020-21/R/845 | 60 | ||||||||||||
27/10/2020 | OWN/2020-21/R/846 | 40 | ||||||||||||
27/10/2020 | OWN/2020-21/R/847 | 65 | ||||||||||||
27/10/2020 | OWN/2020-21/R/848 | 600 | ||||||||||||
27/10/2020 | OWN/2020-21/R/849 | 7,700 | ||||||||||||
27/10/2020 | OWN/2020-21/R/850 | 60 | ||||||||||||
27/10/2020 | OWN/2020-21/R/856 | 12,150 | ||||||||||||
28/10/2020 | OWN/2020-21/R/851 | 1,100 | ||||||||||||
28/10/2020 | OWN/2020-21/R/852 | 100 | ||||||||||||
29/10/2020 | OWN/2020-21/R/438 | 501 | ||||||||||||
29/10/2020 | OWN/2020-21/R/439 | 1,200 | ||||||||||||
29/10/2020 | OWN/2020-21/R/440 | 500 | ||||||||||||
29/10/2020 | OWN/2020-21/R/441 | 300 | ||||||||||||
29/10/2020 | OWN/2020-21/R/853 | 300 | ||||||||||||
29/10/2020 | OWN/2020-21/R/854 | 120 | ||||||||||||
29/10/2020 | OWN/2020-21/R/855 | 562 | ||||||||||||
31/10/2020 | OWN/2020-21/R/442 | 1,600 | ||||||||||||
31/10/2020 | OWN/2020-21/R/857 | 1,634 | ||||||||||||
31/10/2020 | OWN/2020-21/R/858 | 37 | ||||||||||||
31/10/2020 | OWN/2020-21/R/859 | 38 | ||||||||||||
31/10/2020 | OWN/2020-21/R/860 | 20 | ||||||||||||
31/10/2020 | OWN/2020-21/R/861 | 2,613 | ||||||||||||
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