Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/10/2020 | OWN/2020-21/R/238 | 17,403 | 03/10/2020 | FFC/2020-21/P/36 | 1,510 | 08/10/2020 | OWN/2020-21/C/192 | 8,306 | ||||||
08/10/2020 | OWN/2020-21/R/239 | 280 | 03/10/2020 | OWN/2020-21/P/191 | 33,247 | 08/10/2020 | OWN/2020-21/C/193 | 1,000 | ||||||
08/10/2020 | OWN/2020-21/R/240 | 1,000 | 03/10/2020 | OWN/2020-21/P/192 | 200 | 08/10/2020 | OWN/2020-21/C/194 | 9,327 | ||||||
08/10/2020 | OWN/2020-21/R/251 | 3,600 | 03/10/2020 | OWN/2020-21/P/194 | 1,345 | 08/10/2020 | OWN/2020-21/C/220 | 3,600 | ||||||
09/10/2020 | OWN/2020-21/R/241 | 3,041 | 03/10/2020 | OWN/2020-21/P/195 | 39,514 | 09/10/2020 | OWN/2020-21/C/195 | 3,081 | ||||||
09/10/2020 | OWN/2020-21/R/242 | 40 | 03/10/2020 | OWN/2020-21/P/196 | 7,592 | 09/10/2020 | OWN/2020-21/C/196 | 500 | ||||||
09/10/2020 | OWN/2020-21/R/243 | 500 | 03/10/2020 | OWN/2020-21/P/197 | 1,765 | 09/10/2020 | OWN/2020-21/C/221 | 1,000 | ||||||
09/10/2020 | OWN/2020-21/R/252 | 1,000 | 03/10/2020 | OWN/2020-21/P/198 | 500 | 12/10/2020 | OWN/2020-21/C/197 | 11,867 | ||||||
12/10/2020 | OWN/2020-21/R/244 | 13,192 | 03/10/2020 | OWN/2020-21/P/199 | 10,000 | 12/10/2020 | OWN/2020-21/C/222 | 3,000 | ||||||
12/10/2020 | OWN/2020-21/R/253 | 3,000 | 03/10/2020 | OWN/2020-21/P/200 | 10,000 | 13/10/2020 | OWN/2020-21/C/198 | 9,131 | ||||||
13/10/2020 | OWN/2020-21/R/245 | 10,762 | 03/10/2020 | OWN/2020-21/P/201 | 10,000 | 13/10/2020 | OWN/2020-21/C/199 | 2,236 | ||||||
13/10/2020 | OWN/2020-21/R/246 | 605 | 08/10/2020 | OWN/2020-21/P/202 | 50 | 13/10/2020 | OWN/2020-21/C/223 | 2,000 | ||||||
13/10/2020 | OWN/2020-21/R/247 | 60,000 | 12/10/2020 | OWN/2020-21/P/203 | 1,325 | 15/10/2020 | OWN/2020-21/C/200 | 1,000 | ||||||
13/10/2020 | OWN/2020-21/R/254 | 2,000 | 15/10/2020 | FFC/2020-21/P/37 | 3,000 | 15/10/2020 | OWN/2020-21/C/201 | 45,027 | ||||||
15/10/2020 | OWN/2020-21/R/248 | 45,012 | 15/10/2020 | OWN/2020-21/P/193 | 21,740 | 15/10/2020 | OWN/2020-21/C/219 | 85,000 | ||||||
15/10/2020 | OWN/2020-21/R/249 | 540 | 15/10/2020 | OWN/2020-21/P/204 | 4,276 | 15/10/2020 | OWN/2020-21/C/224 | 8,600 | ||||||
15/10/2020 | OWN/2020-21/R/250 | 86,000 | 15/10/2020 | OWN/2020-21/P/205 | 625 | 16/10/2020 | OWN/2020-21/C/202 | 3,597,010 | ||||||
15/10/2020 | OWN/2020-21/R/255 | 8,600 | 15/10/2020 | OWN/2020-21/P/206 | 425 | 16/10/2020 | OWN/2020-21/C/225 | 2,412 | ||||||
16/10/2020 | OWN/2020-21/R/256 | 7,790 | 27/10/2020 | FFC/2020-21/P/38 | 4,071 | 17/10/2020 | OWN/2020-21/C/203 | 10,150 | ||||||
16/10/2020 | OWN/2020-21/R/257 | 120 | 27/10/2020 | FFC/2020-21/P/39 | 800 | 19/10/2020 | OWN/2020-21/C/204 | 39,245 | ||||||
16/10/2020 | OWN/2020-21/R/258 | 3,589,000 | 27/10/2020 | OWN/2020-21/P/207 | 4,449,807 | 19/10/2020 | OWN/2020-21/C/205 | 500 | ||||||
16/10/2020 | OWN/2020-21/R/281 | 2,412 | 27/10/2020 | OWN/2020-21/P/208 | 881 | 19/10/2020 | OWN/2020-21/C/226 | 4,081 | ||||||
17/10/2020 | OWN/2020-21/R/259 | 10,018 | 27/10/2020 | OWN/2020-21/P/209 | 1,000 | 21/10/2020 | OWN/2020-21/C/206 | 1,000 | ||||||
17/10/2020 | OWN/2020-21/R/260 | 140 | 27/10/2020 | OWN/2020-21/P/210 | 13,688 | 21/10/2020 | OWN/2020-21/C/207 | 25,038 | ||||||
17/10/2020 | XVFC/2020-21/R/1 | 573,152 | 27/10/2020 | OWN/2020-21/P/211 | 750 | 21/10/2020 | OWN/2020-21/C/218 | 3,933 | ||||||
19/10/2020 | OWN/2020-21/R/261 | 39,185 | 27/10/2020 | OWN/2020-21/P/212 | 371,007 | 21/10/2020 | OWN/2020-21/C/227 | 4,407 | ||||||
19/10/2020 | OWN/2020-21/R/262 | 60 | 31/10/2020 | OWN/2020-21/P/213 | 25 | 22/10/2020 | OWN/2020-21/C/208 | 1,000 | ||||||
19/10/2020 | OWN/2020-21/R/263 | 500 | 22/10/2020 | OWN/2020-21/C/209 | 8,950 | |||||||||
19/10/2020 | OWN/2020-21/R/282 | 4,081 | 22/10/2020 | OWN/2020-21/C/210 | 3,386 | |||||||||
20/10/2020 | XVFC/2020-21/R/2 | 573,152 | 22/10/2020 | OWN/2020-21/C/228 | 5,000 | |||||||||
21/10/2020 | OWN/2020-21/R/264 | 31,335 | 23/10/2020 | OWN/2020-21/C/211 | 6,714 | |||||||||
21/10/2020 | OWN/2020-21/R/265 | 100 | 23/10/2020 | OWN/2020-21/C/212 | 1,500 | |||||||||
21/10/2020 | OWN/2020-21/R/266 | 2,500 | 23/10/2020 | OWN/2020-21/C/229 | 753 | |||||||||
21/10/2020 | OWN/2020-21/R/283 | 5,407 | 26/10/2020 | OWN/2020-21/C/213 | 16,198 | |||||||||
22/10/2020 | OWN/2020-21/R/267 | 8,865 | 26/10/2020 | OWN/2020-21/C/230 | 4,000 | |||||||||
22/10/2020 | OWN/2020-21/R/268 | 100 | 27/10/2020 | OWN/2020-21/C/214 | 10,604 | |||||||||
22/10/2020 | OWN/2020-21/R/269 | 500 | 27/10/2020 | OWN/2020-21/C/231 | 3,600 | |||||||||
22/10/2020 | OWN/2020-21/R/284 | 4,000 | 28/10/2020 | OWN/2020-21/C/215 | 12,478 | |||||||||
23/10/2020 | OWN/2020-21/R/270 | 6,633 | 28/10/2020 | OWN/2020-21/C/232 | 3,000 | |||||||||
23/10/2020 | OWN/2020-21/R/271 | 80 | 31/10/2020 | OWN/2020-21/C/216 | 10,972 | |||||||||
23/10/2020 | OWN/2020-21/R/272 | 1,500 | 31/10/2020 | OWN/2020-21/C/217 | 2,600 | |||||||||
23/10/2020 | OWN/2020-21/R/285 | 753 | 31/10/2020 | OWN/2020-21/C/233 | 4,000 | |||||||||
26/10/2020 | OWN/2020-21/R/273 | 16,278 | ||||||||||||
26/10/2020 | OWN/2020-21/R/274 | 120 | ||||||||||||
26/10/2020 | OWN/2020-21/R/286 | 4,000 | ||||||||||||
27/10/2020 | OWN/2020-21/R/275 | 10,662 | ||||||||||||
27/10/2020 | OWN/2020-21/R/276 | 142 | ||||||||||||
27/10/2020 | OWN/2020-21/R/287 | 3,600 | ||||||||||||
28/10/2020 | OWN/2020-21/R/277 | 12,478 | ||||||||||||
28/10/2020 | OWN/2020-21/R/288 | 3,000 | ||||||||||||
31/10/2020 | OWN/2020-21/R/278 | 10,377 | ||||||||||||
31/10/2020 | OWN/2020-21/R/279 | 120 | ||||||||||||
31/10/2020 | OWN/2020-21/R/289 | 6,600 | ||||||||||||
|