Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | OWN/2020-21/R/1134 | 81,536 | 04/10/2020 | OWN/2020-21/P/273 | 650 | 07/10/2020 | OWN/2020-21/C/142 | 25,000 | ||||||
01/10/2020 | OWN/2020-21/R/866 | 470 | 06/10/2020 | OWN/2020-21/P/274 | 2,000 | 19/10/2020 | OWN/2020-21/C/139 | 25,000 | ||||||
04/10/2020 | OWN/2020-21/R/867 | 1,520 | 06/10/2020 | OWN/2020-21/P/275 | 168,234 | 27/10/2020 | OWN/2020-21/C/140 | 25,000 | ||||||
05/10/2020 | OWN/2020-21/R/868 | 1,300 | 07/10/2020 | FFC/2020-21/P/101 | 125,000 | 29/10/2020 | OWN/2020-21/C/141 | 430,145 | ||||||
05/10/2020 | OWN/2020-21/R/869 | 470 | 07/10/2020 | OWN/2020-21/P/221 | 27,541 | 29/10/2020 | OWN/2020-21/C/143 | 69,905 | ||||||
06/10/2020 | OWN/2020-21/R/870 | 550 | 07/10/2020 | OWN/2020-21/P/226 | 1,750 | |||||||||
07/10/2020 | OWN/2020-21/R/871 | 657 | 07/10/2020 | OWN/2020-21/P/227 | 1,750 | |||||||||
07/10/2020 | OWN/2020-21/R/872 | 150 | 07/10/2020 | OWN/2020-21/P/232 | 700 | |||||||||
07/10/2020 | OWN/2020-21/R/873 | 150 | 07/10/2020 | OWN/2020-21/P/234 | 550 | |||||||||
07/10/2020 | OWN/2020-21/R/874 | 43 | 07/10/2020 | OWN/2020-21/P/255 | 53,762 | |||||||||
07/10/2020 | OWN/2020-21/R/875 | 1,040 | 07/10/2020 | OWN/2020-21/P/276 | 61,788 | |||||||||
07/10/2020 | OWN/2020-21/R/876 | 100 | 07/10/2020 | OWN/2020-21/P/277 | 2,000 | |||||||||
08/10/2020 | OWN/2020-21/R/877 | 235 | 07/10/2020 | OWN/2020-21/P/278 | 3,099 | |||||||||
08/10/2020 | OWN/2020-21/R/878 | 200 | 07/10/2020 | OWN/2020-21/P/297 | 8,941 | |||||||||
08/10/2020 | OWN/2020-21/R/879 | 1,400 | 07/10/2020 | OWN/2020-21/P/298 | 18,600 | |||||||||
09/10/2020 | OWN/2020-21/R/880 | 510 | 08/10/2020 | OWN/2020-21/P/279 | 1,080 | |||||||||
09/10/2020 | OWN/2020-21/R/881 | 100 | 08/10/2020 | OWN/2020-21/P/280 | 100,000 | |||||||||
09/10/2020 | OWN/2020-21/R/978 | 3,191 | 08/10/2020 | OWN/2020-21/P/281 | 30,000 | |||||||||
12/10/2020 | OWN/2020-21/R/882 | 1,600 | 08/10/2020 | OWN/2020-21/P/282 | 19,800 | |||||||||
13/10/2020 | OWN/2020-21/R/883 | 3,588 | 08/10/2020 | OWN/2020-21/P/299 | 25,000 | |||||||||
13/10/2020 | OWN/2020-21/R/884 | 60 | 09/10/2020 | OWN/2020-21/P/283 | 10,640 | |||||||||
13/10/2020 | OWN/2020-21/R/885 | 60 | 09/10/2020 | OWN/2020-21/P/284 | 3,191 | |||||||||
13/10/2020 | OWN/2020-21/R/886 | 450 | 13/10/2020 | OWN/2020-21/P/285 | 1,000 | |||||||||
13/10/2020 | OWN/2020-21/R/887 | 1,100 | 13/10/2020 | OWN/2020-21/P/286 | 13,178 | |||||||||
13/10/2020 | OWN/2020-21/R/888 | 580 | 15/10/2020 | FFC/2020-21/P/104 | 100,000 | |||||||||
13/10/2020 | OWN/2020-21/R/979 | 100 | 16/10/2020 | OWN/2020-21/P/287 | 400 | |||||||||
13/10/2020 | OWN/2020-21/R/980 | 1,000 | 16/10/2020 | OWN/2020-21/P/288 | 34,955 | |||||||||
14/10/2020 | OWN/2020-21/R/889 | 57,167 | 16/10/2020 | OWN/2020-21/P/289 | 1 | |||||||||
14/10/2020 | OWN/2020-21/R/890 | 490 | 16/10/2020 | OWN/2020-21/P/300 | 11,475 | |||||||||
14/10/2020 | OWN/2020-21/R/891 | 490 | 19/10/2020 | FFC/2020-21/P/105 | 15,000 | |||||||||
14/10/2020 | OWN/2020-21/R/892 | 3,986 | 19/10/2020 | OWN/2020-21/P/290 | 14,500 | |||||||||
14/10/2020 | OWN/2020-21/R/893 | 21,120 | 19/10/2020 | OWN/2020-21/P/291 | 21,000 | |||||||||
14/10/2020 | OWN/2020-21/R/894 | 950 | 19/10/2020 | OWN/2020-21/P/292 | 20,000 | |||||||||
14/10/2020 | OWN/2020-21/R/895 | 790 | 19/10/2020 | OWN/2020-21/P/293 | 3,200 | |||||||||
14/10/2020 | OWN/2020-21/R/981 | 700 | 19/10/2020 | OWN/2020-21/P/301 | 8,500 | |||||||||
14/10/2020 | OWN/2020-21/R/982 | 3,000 | 23/10/2020 | FFC/2020-21/P/106 | 50,000 | |||||||||
15/10/2020 | OWN/2020-21/R/896 | 8,382 | 26/10/2020 | OWN/2020-21/P/303 | 500 | |||||||||
15/10/2020 | OWN/2020-21/R/897 | 60 | 27/10/2020 | OWN/2020-21/P/294 | 1,960 | |||||||||
15/10/2020 | OWN/2020-21/R/898 | 60 | 27/10/2020 | OWN/2020-21/P/295 | 23,429 | |||||||||
15/10/2020 | OWN/2020-21/R/899 | 150 | 29/10/2020 | OWN/2020-21/P/296 | 1 | |||||||||
15/10/2020 | OWN/2020-21/R/900 | 570 | 29/10/2020 | OWN/2020-21/P/302 | 6,900 | |||||||||
15/10/2020 | OWN/2020-21/R/983 | 1,000 | 29/10/2020 | OWN/2020-21/P/304 | 50 | |||||||||
16/10/2020 | OWN/2020-21/R/901 | 4,644 | ||||||||||||
16/10/2020 | OWN/2020-21/R/902 | 40 | ||||||||||||
16/10/2020 | OWN/2020-21/R/903 | 40 | ||||||||||||
16/10/2020 | OWN/2020-21/R/904 | 47 | ||||||||||||
16/10/2020 | OWN/2020-21/R/905 | 350 | ||||||||||||
16/10/2020 | OWN/2020-21/R/906 | 750 | ||||||||||||
16/10/2020 | OWN/2020-21/R/984 | 500 | ||||||||||||
19/10/2020 | OWN/2020-21/R/907 | 4,040 | ||||||||||||
19/10/2020 | OWN/2020-21/R/908 | 80 | ||||||||||||
19/10/2020 | OWN/2020-21/R/909 | 80 | ||||||||||||
19/10/2020 | OWN/2020-21/R/910 | 101 | ||||||||||||
19/10/2020 | OWN/2020-21/R/911 | 250 | ||||||||||||
19/10/2020 | OWN/2020-21/R/912 | 50 | ||||||||||||
19/10/2020 | OWN/2020-21/R/913 | 2,040 | ||||||||||||
19/10/2020 | OWN/2020-21/R/914 | 200 | ||||||||||||
19/10/2020 | OWN/2020-21/R/985 | 1,000 | ||||||||||||
20/10/2020 | OWN/2020-21/R/915 | 18,226 | ||||||||||||
20/10/2020 | OWN/2020-21/R/916 | 320 | ||||||||||||
20/10/2020 | OWN/2020-21/R/917 | 320 | ||||||||||||
20/10/2020 | OWN/2020-21/R/918 | 320 | ||||||||||||
20/10/2020 | OWN/2020-21/R/919 | 545 | ||||||||||||
20/10/2020 | OWN/2020-21/R/920 | 7,840 | ||||||||||||
20/10/2020 | OWN/2020-21/R/921 | 1,150 | ||||||||||||
20/10/2020 | OWN/2020-21/R/922 | 1,150 | ||||||||||||
20/10/2020 | OWN/2020-21/R/923 | 4,500 | ||||||||||||
20/10/2020 | OWN/2020-21/R/924 | 650 | ||||||||||||
20/10/2020 | OWN/2020-21/R/925 | 700 | ||||||||||||
20/10/2020 | OWN/2020-21/R/986 | 600 | ||||||||||||
20/10/2020 | OWN/2020-21/R/987 | 3,000 | ||||||||||||
20/10/2020 | OWN/2020-21/R/988 | 8,530 | ||||||||||||
21/10/2020 | OWN/2020-21/R/926 | 5,529 | ||||||||||||
21/10/2020 | OWN/2020-21/R/927 | 100 | ||||||||||||
21/10/2020 | OWN/2020-21/R/928 | 100 | ||||||||||||
21/10/2020 | OWN/2020-21/R/929 | 10 | ||||||||||||
21/10/2020 | OWN/2020-21/R/930 | 9,489 | ||||||||||||
21/10/2020 | OWN/2020-21/R/931 | 1,050 | ||||||||||||
21/10/2020 | OWN/2020-21/R/932 | 2,750 | ||||||||||||
21/10/2020 | OWN/2020-21/R/989 | 500 | ||||||||||||
22/10/2020 | OWN/2020-21/R/933 | 25,627 | ||||||||||||
22/10/2020 | OWN/2020-21/R/934 | 240 | ||||||||||||
22/10/2020 | OWN/2020-21/R/935 | 240 | ||||||||||||
22/10/2020 | OWN/2020-21/R/936 | 670 | ||||||||||||
22/10/2020 | OWN/2020-21/R/937 | 670 | ||||||||||||
22/10/2020 | OWN/2020-21/R/938 | 1,450 | ||||||||||||
22/10/2020 | OWN/2020-21/R/939 | 235 | ||||||||||||
22/10/2020 | OWN/2020-21/R/940 | 410 | ||||||||||||
22/10/2020 | OWN/2020-21/R/941 | 100 | ||||||||||||
22/10/2020 | OWN/2020-21/R/990 | 600 | ||||||||||||
22/10/2020 | OWN/2020-21/R/991 | 500 | ||||||||||||
22/10/2020 | OWN/2020-21/R/992 | 2,000 | ||||||||||||
23/10/2020 | OWN/2020-21/R/942 | 21,314 | ||||||||||||
23/10/2020 | OWN/2020-21/R/943 | 190 | ||||||||||||
23/10/2020 | OWN/2020-21/R/944 | 190 | ||||||||||||
23/10/2020 | OWN/2020-21/R/945 | 190 | ||||||||||||
23/10/2020 | OWN/2020-21/R/946 | 180 | ||||||||||||
23/10/2020 | OWN/2020-21/R/947 | 180 | ||||||||||||
23/10/2020 | OWN/2020-21/R/948 | 7,840 | ||||||||||||
23/10/2020 | OWN/2020-21/R/949 | 1,600 | ||||||||||||
23/10/2020 | OWN/2020-21/R/950 | 50 | ||||||||||||
23/10/2020 | OWN/2020-21/R/951 | 480 | ||||||||||||
23/10/2020 | OWN/2020-21/R/993 | 300 | ||||||||||||
23/10/2020 | OWN/2020-21/R/994 | 3,000 | ||||||||||||
23/10/2020 | OWN/2020-21/R/995 | 500 | ||||||||||||
24/10/2020 | OWN/2020-21/R/996 | 600 | ||||||||||||
26/10/2020 | OWN/2020-21/R/952 | 13,545 | ||||||||||||
26/10/2020 | OWN/2020-21/R/953 | 340 | ||||||||||||
26/10/2020 | OWN/2020-21/R/954 | 340 | ||||||||||||
26/10/2020 | OWN/2020-21/R/955 | 608 | ||||||||||||
26/10/2020 | OWN/2020-21/R/956 | 1,350 | ||||||||||||
26/10/2020 | OWN/2020-21/R/957 | 1,140 | ||||||||||||
26/10/2020 | OWN/2020-21/R/958 | 200 | ||||||||||||
26/10/2020 | OWN/2020-21/R/959 | 200 | ||||||||||||
26/10/2020 | OWN/2020-21/R/997 | 2,500 | ||||||||||||
26/10/2020 | OWN/2020-21/R/998 | 4,000 | ||||||||||||
27/10/2020 | OWN/2020-21/R/1000 | 3,000 | ||||||||||||
27/10/2020 | OWN/2020-21/R/1001 | 3,000 | ||||||||||||
27/10/2020 | OWN/2020-21/R/960 | 26,026 | ||||||||||||
27/10/2020 | OWN/2020-21/R/961 | 310 | ||||||||||||
27/10/2020 | OWN/2020-21/R/962 | 310 | ||||||||||||
27/10/2020 | OWN/2020-21/R/963 | 310 | ||||||||||||
27/10/2020 | OWN/2020-21/R/964 | 903 | ||||||||||||
27/10/2020 | OWN/2020-21/R/965 | 850 | ||||||||||||
27/10/2020 | OWN/2020-21/R/966 | 390 | ||||||||||||
27/10/2020 | OWN/2020-21/R/999 | 100 | ||||||||||||
28/10/2020 | OWN/2020-21/R/1002 | 1,500 | ||||||||||||
28/10/2020 | OWN/2020-21/R/967 | 10,608 | ||||||||||||
28/10/2020 | OWN/2020-21/R/968 | 80 | ||||||||||||
28/10/2020 | OWN/2020-21/R/969 | 80 | ||||||||||||
28/10/2020 | OWN/2020-21/R/970 | 291 | ||||||||||||
28/10/2020 | OWN/2020-21/R/971 | 350 | ||||||||||||
28/10/2020 | OWN/2020-21/R/972 | 3,900 | ||||||||||||
29/10/2020 | OWN/2020-21/R/1003 | 900 | ||||||||||||
29/10/2020 | OWN/2020-21/R/1004 | 1,000 | ||||||||||||
29/10/2020 | OWN/2020-21/R/973 | 8,776 | ||||||||||||
29/10/2020 | OWN/2020-21/R/974 | 270 | ||||||||||||
29/10/2020 | OWN/2020-21/R/975 | 33 | ||||||||||||
29/10/2020 | OWN/2020-21/R/976 | 1,050 | ||||||||||||
29/10/2020 | OWN/2020-21/R/977 | 340 | ||||||||||||
29/10/2020 | XVFC/2020-21/R/3 | 3,013,084 | ||||||||||||
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