Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2020 | OWN/2020-21/R/734 | 1,525 | 01/10/2020 | OWN/2020-21/P/185 | 15 | 03/10/2020 | OWN/2020-21/C/361 | 10,000 | ||||||
03/10/2020 | OWN/2020-21/R/761 | 10,800 | 01/10/2020 | OWN/2020-21/P/186 | 50,000 | 05/10/2020 | OWN/2020-21/C/320 | 48,729 | ||||||
05/10/2020 | OWN/2020-21/R/686 | 18,901 | 03/10/2020 | OWN/2020-21/P/187 | 15,000 | 05/10/2020 | OWN/2020-21/C/321 | 26,336 | ||||||
05/10/2020 | OWN/2020-21/R/687 | 480 | 05/10/2020 | OWN/2020-21/P/171 | 2,254 | 05/10/2020 | OWN/2020-21/C/362 | 11,000 | ||||||
05/10/2020 | OWN/2020-21/R/735 | 75 | 05/10/2020 | OWN/2020-21/P/172 | 3,000 | 06/10/2020 | OWN/2020-21/C/322 | 8,900 | ||||||
05/10/2020 | OWN/2020-21/R/762 | 4,800 | 05/10/2020 | OWN/2020-21/P/173 | 2,400 | 07/10/2020 | OWN/2020-21/C/323 | 12,419 | ||||||
06/10/2020 | OWN/2020-21/R/688 | 13,826 | 06/10/2020 | OWN/2020-21/P/174 | 97,684 | 07/10/2020 | OWN/2020-21/C/324 | 11,369 | ||||||
06/10/2020 | OWN/2020-21/R/689 | 330 | 06/10/2020 | OWN/2020-21/P/188 | 114,860 | 07/10/2020 | OWN/2020-21/C/348 | 8,000 | ||||||
06/10/2020 | OWN/2020-21/R/736 | 1,450 | 12/10/2020 | OWN/2020-21/P/175 | 111,024 | 08/10/2020 | OWN/2020-21/C/325 | 13,760 | ||||||
06/10/2020 | OWN/2020-21/R/763 | 5,578 | 12/10/2020 | OWN/2020-21/P/176 | 24,292 | 08/10/2020 | OWN/2020-21/C/363 | 11,450 | ||||||
07/10/2020 | OWN/2020-21/R/690 | 4,184 | 12/10/2020 | OWN/2020-21/P/177 | 7,500 | 08/10/2020 | OWN/2020-21/C/379 | 13,225 | ||||||
07/10/2020 | OWN/2020-21/R/691 | 60 | 12/10/2020 | OWN/2020-21/P/189 | 50,000 | 09/10/2020 | OWN/2020-21/C/326 | 8,770 | ||||||
07/10/2020 | OWN/2020-21/R/737 | 1,200 | 15/10/2020 | OWN/2020-21/P/178 | 10,000 | 09/10/2020 | OWN/2020-21/C/327 | 1,005 | ||||||
07/10/2020 | OWN/2020-21/R/764 | 2,400 | 15/10/2020 | OWN/2020-21/P/179 | 200,000 | 10/10/2020 | OWN/2020-21/C/328 | 10,401 | ||||||
07/10/2020 | OWN/2020-21/R/765 | 1,100 | 24/10/2020 | STS/2020-21/P/1 | 308,462 | 12/10/2020 | OWN/2020-21/C/329 | 18,640 | ||||||
08/10/2020 | OWN/2020-21/R/692 | 32,218 | 24/10/2020 | STS/2020-21/P/2 | 284,414 | 12/10/2020 | OWN/2020-21/C/364 | 21,100 | ||||||
08/10/2020 | OWN/2020-21/R/693 | 840 | 24/10/2020 | STS/2020-21/P/3 | 232,059 | 13/10/2020 | OWN/2020-21/C/330 | 8,690 | ||||||
08/10/2020 | OWN/2020-21/R/738 | 450 | 24/10/2020 | STS/2020-21/P/4 | 16,754 | 13/10/2020 | OWN/2020-21/C/331 | 18,282 | ||||||
08/10/2020 | OWN/2020-21/R/767 | 1,100 | 24/10/2020 | STS/2020-21/P/5 | 8,377 | 13/10/2020 | OWN/2020-21/C/349 | 400 | ||||||
08/10/2020 | OWN/2020-21/R/791 | 14,450 | 24/10/2020 | STS/2020-21/P/6 | 16,754 | 13/10/2020 | OWN/2020-21/C/365 | 4,950 | ||||||
09/10/2020 | OWN/2020-21/R/694 | 4,641 | 24/10/2020 | STS/2020-21/P/7 | 8,377 | 14/10/2020 | OWN/2020-21/C/332 | 3,302 | ||||||
09/10/2020 | OWN/2020-21/R/695 | 160 | 24/10/2020 | STS/2020-21/P/8 | 38,321 | 15/10/2020 | OWN/2020-21/C/333 | 2,020 | ||||||
09/10/2020 | OWN/2020-21/R/739 | 525 | 24/10/2020 | STS/2020-21/P/9 | 35 | 15/10/2020 | OWN/2020-21/C/350 | 840 | ||||||
10/10/2020 | OWN/2020-21/R/696 | 7,873 | 26/10/2020 | OWN/2020-21/P/180 | 82,364 | 15/10/2020 | OWN/2020-21/C/366 | 4,700 | ||||||
10/10/2020 | OWN/2020-21/R/697 | 110 | 28/10/2020 | OWN/2020-21/P/184 | 13,911 | 16/10/2020 | OWN/2020-21/C/334 | 12,170 | ||||||
10/10/2020 | OWN/2020-21/R/740 | 25 | 28/10/2020 | OWN/2020-21/P/190 | 5,300 | 16/10/2020 | OWN/2020-21/C/367 | 6,500 | ||||||
10/10/2020 | OWN/2020-21/R/768 | 6,000 | 28/10/2020 | OWN/2020-21/P/191 | 12,500 | 17/10/2020 | OWN/2020-21/C/335 | 2,150 | ||||||
12/10/2020 | OWN/2020-21/R/698 | 17,542 | 28/10/2020 | OWN/2020-21/P/192 | 9,500 | 17/10/2020 | OWN/2020-21/C/368 | 2,400 | ||||||
12/10/2020 | OWN/2020-21/R/699 | 870 | 31/10/2020 | OWN/2020-21/P/182 | 2,400 | 18/10/2020 | OWN/2020-21/C/336 | 8,000 | ||||||
12/10/2020 | OWN/2020-21/R/741 | 2,050 | 31/10/2020 | OWN/2020-21/P/183 | 450 | 19/10/2020 | OWN/2020-21/C/369 | 5,850 | ||||||
12/10/2020 | OWN/2020-21/R/769 | 12,984 | 31/10/2020 | OWN/2020-21/P/193 | 7,500 | 20/10/2020 | OWN/2020-21/C/337 | 10,220 | ||||||
12/10/2020 | OWN/2020-21/R/770 | 2,100 | 20/10/2020 | OWN/2020-21/C/338 | 3,052 | |||||||||
13/10/2020 | OWN/2020-21/R/700 | 26,564 | 20/10/2020 | OWN/2020-21/C/351 | 5,000 | |||||||||
13/10/2020 | OWN/2020-21/R/701 | 630 | 20/10/2020 | OWN/2020-21/C/370 | 3,750 | |||||||||
13/10/2020 | OWN/2020-21/R/742 | 400 | 21/10/2020 | OWN/2020-21/C/339 | 18,470 | |||||||||
13/10/2020 | OWN/2020-21/R/771 | 5,050 | 21/10/2020 | OWN/2020-21/C/352 | 640 | |||||||||
13/10/2020 | OWN/2020-21/R/772 | 1,100 | 21/10/2020 | OWN/2020-21/C/371 | 9,600 | |||||||||
14/10/2020 | OWN/2020-21/R/702 | 3,198 | 22/10/2020 | OWN/2020-21/C/340 | 29,174 | |||||||||
14/10/2020 | OWN/2020-21/R/703 | 120 | 22/10/2020 | OWN/2020-21/C/353 | 4,460 | |||||||||
14/10/2020 | OWN/2020-21/R/743 | 490 | 22/10/2020 | OWN/2020-21/C/372 | 8,000 | |||||||||
15/10/2020 | OWN/2020-21/R/704 | 823 | 23/10/2020 | OWN/2020-21/C/354 | 350 | |||||||||
15/10/2020 | OWN/2020-21/R/705 | 80 | 23/10/2020 | OWN/2020-21/C/373 | 3,500 | |||||||||
15/10/2020 | OWN/2020-21/R/744 | 350 | 24/10/2020 | OWN/2020-21/C/341 | 11,433 | |||||||||
15/10/2020 | OWN/2020-21/R/773 | 4,800 | 26/10/2020 | OWN/2020-21/C/342 | 16,773 | |||||||||
15/10/2020 | OWN/2020-21/R/774 | 1,100 | 26/10/2020 | OWN/2020-21/C/355 | 150 | |||||||||
16/10/2020 | OWN/2020-21/R/706 | 14,944 | 26/10/2020 | OWN/2020-21/C/374 | 10,800 | |||||||||
16/10/2020 | OWN/2020-21/R/707 | 470 | 27/10/2020 | OWN/2020-21/C/343 | 95,861 | |||||||||
16/10/2020 | OWN/2020-21/R/745 | 525 | 27/10/2020 | OWN/2020-21/C/375 | 12,800 | |||||||||
16/10/2020 | OWN/2020-21/R/775 | 8,900 | 28/10/2020 | OWN/2020-21/C/344 | 29,100 | |||||||||
17/10/2020 | OWN/2020-21/R/708 | 2,059 | 28/10/2020 | OWN/2020-21/C/376 | 4,100 | |||||||||
17/10/2020 | OWN/2020-21/R/709 | 90 | 29/10/2020 | OWN/2020-21/C/345 | 89,498 | |||||||||
17/10/2020 | OWN/2020-21/R/746 | 25 | 29/10/2020 | OWN/2020-21/C/356 | 1,350 | |||||||||
17/10/2020 | OWN/2020-21/R/776 | 2,400 | 29/10/2020 | OWN/2020-21/C/377 | 14,400 | |||||||||
17/10/2020 | XVFC/2020-21/R/1 | 1,346,132 | 30/10/2020 | OWN/2020-21/C/346 | 5,565 | |||||||||
18/10/2020 | OWN/2020-21/R/710 | 9,336 | 31/10/2020 | OWN/2020-21/C/347 | 11,563 | |||||||||
18/10/2020 | OWN/2020-21/R/711 | 330 | 31/10/2020 | OWN/2020-21/C/357 | 350 | |||||||||
19/10/2020 | OWN/2020-21/R/747 | 25 | 31/10/2020 | OWN/2020-21/C/378 | 8,300 | |||||||||
19/10/2020 | OWN/2020-21/R/777 | 5,650 | ||||||||||||
20/10/2020 | OWN/2020-21/R/712 | 9,949 | ||||||||||||
20/10/2020 | OWN/2020-21/R/713 | 270 | ||||||||||||
20/10/2020 | OWN/2020-21/R/748 | 1,400 | ||||||||||||
20/10/2020 | OWN/2020-21/R/778 | 3,748 | ||||||||||||
20/10/2020 | XVFC/2020-21/R/2 | 1,346,132 | ||||||||||||
21/10/2020 | OWN/2020-21/R/714 | 18,005 | ||||||||||||
21/10/2020 | OWN/2020-21/R/715 | 450 | ||||||||||||
21/10/2020 | OWN/2020-21/R/749 | 700 | ||||||||||||
21/10/2020 | OWN/2020-21/R/779 | 9,600 | ||||||||||||
22/10/2020 | OWN/2020-21/R/716 | 30,076 | ||||||||||||
22/10/2020 | OWN/2020-21/R/717 | 700 | ||||||||||||
22/10/2020 | OWN/2020-21/R/750 | 4,410 | ||||||||||||
22/10/2020 | OWN/2020-21/R/780 | 8,400 | ||||||||||||
22/10/2020 | STS/2020-21/R/2 | 450,000 | ||||||||||||
22/10/2020 | STS/2020-21/R/3 | 450,000 | ||||||||||||
22/10/2020 | STS/2020-21/R/4 | 450,000 | ||||||||||||
23/10/2020 | OWN/2020-21/R/718 | 4,903 | ||||||||||||
23/10/2020 | OWN/2020-21/R/719 | 160 | ||||||||||||
23/10/2020 | OWN/2020-21/R/751 | 350 | ||||||||||||
23/10/2020 | OWN/2020-21/R/781 | 2,400 | ||||||||||||
23/10/2020 | OWN/2020-21/R/782 | 1,100 | ||||||||||||
24/10/2020 | OWN/2020-21/R/720 | 14,882 | ||||||||||||
24/10/2020 | OWN/2020-21/R/721 | 270 | ||||||||||||
24/10/2020 | OWN/2020-21/R/783 | 2,400 | ||||||||||||
26/10/2020 | OWN/2020-21/R/722 | 9,853 | ||||||||||||
26/10/2020 | OWN/2020-21/R/723 | 460 | ||||||||||||
26/10/2020 | OWN/2020-21/R/752 | 150 | ||||||||||||
26/10/2020 | OWN/2020-21/R/784 | 8,400 | ||||||||||||
27/10/2020 | OWN/2020-21/R/724 | 93,514 | ||||||||||||
27/10/2020 | OWN/2020-21/R/725 | 1,080 | ||||||||||||
27/10/2020 | OWN/2020-21/R/753 | 525 | ||||||||||||
27/10/2020 | OWN/2020-21/R/785 | 14,000 | ||||||||||||
28/10/2020 | OWN/2020-21/R/726 | 32,047 | ||||||||||||
28/10/2020 | OWN/2020-21/R/727 | 780 | ||||||||||||
28/10/2020 | OWN/2020-21/R/754 | 25 | ||||||||||||
28/10/2020 | OWN/2020-21/R/786 | 4,100 | ||||||||||||
29/10/2020 | OWN/2020-21/R/728 | 83,140 | ||||||||||||
29/10/2020 | OWN/2020-21/R/729 | 1,840 | ||||||||||||
29/10/2020 | OWN/2020-21/R/755 | 1,350 | ||||||||||||
29/10/2020 | OWN/2020-21/R/787 | 20,400 | ||||||||||||
30/10/2020 | OWN/2020-21/R/730 | 6,156 | ||||||||||||
30/10/2020 | OWN/2020-21/R/731 | 170 | ||||||||||||
30/10/2020 | OWN/2020-21/R/788 | 2,400 | ||||||||||||
31/10/2020 | OWN/2020-21/R/732 | 10,858 | ||||||||||||
31/10/2020 | OWN/2020-21/R/733 | 790 | ||||||||||||
31/10/2020 | OWN/2020-21/R/756 | 350 | ||||||||||||
31/10/2020 | OWN/2020-21/R/789 | 7,200 | ||||||||||||
31/10/2020 | OWN/2020-21/R/790 | 1,100 | ||||||||||||
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