Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | OWN/2020-21/R/501 | 20,438 | 01/10/2020 | OWN/2020-21/P/110 | 288,057 | |||||||||
01/10/2020 | OWN/2020-21/R/502 | 200 | 01/10/2020 | OWN/2020-21/P/111 | 118 | |||||||||
01/10/2020 | OWN/2020-21/R/503 | 560 | 01/10/2020 | OWN/2020-21/P/230 | 59 | |||||||||
01/10/2020 | OWN/2020-21/R/521 | 2,400 | 05/10/2020 | OWN/2020-21/P/112 | 1,121 | |||||||||
03/10/2020 | OWN/2020-21/R/504 | 11,172 | 05/10/2020 | OWN/2020-21/P/113 | 10,800 | |||||||||
03/10/2020 | OWN/2020-21/R/505 | 800 | 05/10/2020 | OWN/2020-21/P/114 | 3,390 | |||||||||
03/10/2020 | OWN/2020-21/R/506 | 750 | 05/10/2020 | OWN/2020-21/P/115 | 9,000 | |||||||||
03/10/2020 | OWN/2020-21/R/522 | 200 | 05/10/2020 | OWN/2020-21/P/116 | 4,080 | |||||||||
05/10/2020 | OWN/2020-21/R/507 | 17,630 | 05/10/2020 | OWN/2020-21/P/117 | 7,100 | |||||||||
05/10/2020 | OWN/2020-21/R/508 | 450 | 05/10/2020 | OWN/2020-21/P/231 | 885 | |||||||||
05/10/2020 | OWN/2020-21/R/509 | 450 | 05/10/2020 | OWN/2020-21/P/232 | 11,200 | |||||||||
05/10/2020 | OWN/2020-21/R/510 | 1,220 | 08/10/2020 | OWN/2020-21/P/118 | 1,600 | |||||||||
05/10/2020 | OWN/2020-21/R/523 | 13,200 | 08/10/2020 | OWN/2020-21/P/119 | 5,000 | |||||||||
06/10/2020 | OWN/2020-21/R/524 | 6,800 | 08/10/2020 | OWN/2020-21/P/120 | 8,000 | |||||||||
06/10/2020 | OWN/2020-21/R/525 | 600 | 08/10/2020 | OWN/2020-21/P/121 | 1,230 | |||||||||
06/10/2020 | OWN/2020-21/R/568 | 140 | 08/10/2020 | OWN/2020-21/P/122 | 1,770 | |||||||||
06/10/2020 | OWN/2020-21/R/569 | 11,478 | 08/10/2020 | OWN/2020-21/P/123 | 800 | |||||||||
06/10/2020 | OWN/2020-21/R/570 | 300 | 08/10/2020 | OWN/2020-21/P/124 | 1,652 | |||||||||
06/10/2020 | OWN/2020-21/R/571 | 300 | 08/10/2020 | OWN/2020-21/P/233 | 2,550 | |||||||||
06/10/2020 | OWN/2020-21/R/573 | 690 | 08/10/2020 | OWN/2020-21/P/234 | 17,700 | |||||||||
06/10/2020 | OWN/2020-21/R/950 | 100,000 | 08/10/2020 | OWN/2020-21/P/235 | 6 | |||||||||
07/10/2020 | OWN/2020-21/R/526 | 400 | 09/10/2020 | OWN/2020-21/P/125 | 440 | |||||||||
07/10/2020 | OWN/2020-21/R/527 | 2,400 | 09/10/2020 | OWN/2020-21/P/126 | 3,000 | |||||||||
07/10/2020 | OWN/2020-21/R/572 | 24,718 | 09/10/2020 | OWN/2020-21/P/127 | 381 | |||||||||
07/10/2020 | OWN/2020-21/R/574 | 660 | 09/10/2020 | OWN/2020-21/P/128 | 1,920 | |||||||||
07/10/2020 | OWN/2020-21/R/575 | 90,000 | 09/10/2020 | OWN/2020-21/P/129 | 2,700 | |||||||||
07/10/2020 | OWN/2020-21/R/951 | 75 | 12/10/2020 | OWN/2020-21/P/236 | 18,850 | |||||||||
07/10/2020 | OWN/2020-21/R/952 | 75 | 13/10/2020 | OWN/2020-21/P/130 | 21,900 | |||||||||
08/10/2020 | OWN/2020-21/R/528 | 3,600 | 13/10/2020 | OWN/2020-21/P/131 | 421 | |||||||||
08/10/2020 | OWN/2020-21/R/529 | 600 | 13/10/2020 | OWN/2020-21/P/133 | 3,000 | |||||||||
08/10/2020 | OWN/2020-21/R/531 | 2,250 | 16/10/2020 | OWN/2020-21/P/132 | 299,476 | |||||||||
08/10/2020 | OWN/2020-21/R/532 | 200 | 17/10/2020 | OWN/2020-21/P/134 | 2,500 | |||||||||
08/10/2020 | OWN/2020-21/R/576 | 28,283 | 17/10/2020 | OWN/2020-21/P/135 | 3,000 | |||||||||
08/10/2020 | OWN/2020-21/R/577 | 425 | 17/10/2020 | OWN/2020-21/P/136 | 3 | |||||||||
08/10/2020 | OWN/2020-21/R/578 | 425 | 19/10/2020 | OWN/2020-21/P/237 | 3,300 | |||||||||
08/10/2020 | OWN/2020-21/R/579 | 700 | 19/10/2020 | OWN/2020-21/P/238 | 9,900 | |||||||||
09/10/2020 | OWN/2020-21/R/533 | 6,000 | 20/10/2020 | OWN/2020-21/P/137 | 970 | |||||||||
09/10/2020 | OWN/2020-21/R/534 | 2,600 | 20/10/2020 | OWN/2020-21/P/138 | 8,510 | |||||||||
09/10/2020 | OWN/2020-21/R/535 | 2,250 | 20/10/2020 | OWN/2020-21/P/139 | 3,300 | |||||||||
09/10/2020 | OWN/2020-21/R/536 | 200 | 23/10/2020 | OWN/2020-21/P/140 | 1,500 | |||||||||
09/10/2020 | OWN/2020-21/R/580 | 15,842 | 23/10/2020 | OWN/2020-21/P/141 | 5,400 | |||||||||
09/10/2020 | OWN/2020-21/R/581 | 1,300 | 23/10/2020 | OWN/2020-21/P/142 | 1,500 | |||||||||
09/10/2020 | OWN/2020-21/R/582 | 1,300 | 26/10/2020 | OWN/2020-21/P/239 | 6,975 | |||||||||
09/10/2020 | OWN/2020-21/R/583 | 1,200 | 31/10/2020 | FFC/2020-21/P/21 | 43,500 | |||||||||
12/10/2020 | OWN/2020-21/R/538 | 13,600 | 31/10/2020 | FFC/2020-21/P/22 | 100,000 | |||||||||
12/10/2020 | OWN/2020-21/R/584 | 28,051 | 31/10/2020 | FFC/2020-21/P/23 | 471,244 | |||||||||
12/10/2020 | OWN/2020-21/R/585 | 600 | 31/10/2020 | FFC/2020-21/P/24 | 10 | |||||||||
12/10/2020 | OWN/2020-21/R/586 | 600 | 31/10/2020 | FFC/2020-21/P/25 | 569,853 | |||||||||
12/10/2020 | OWN/2020-21/R/587 | 4,040 | 31/10/2020 | FFC/2020-21/P/26 | 58 | |||||||||
12/10/2020 | OWN/2020-21/R/588 | 1,300 | 31/10/2020 | OWN/2020-21/P/143 | 3,000 | |||||||||
12/10/2020 | OWN/2020-21/R/589 | 2,100 | 31/10/2020 | OWN/2020-21/P/144 | 1,500 | |||||||||
13/10/2020 | OWN/2020-21/R/539 | 2,400 | 31/10/2020 | OWN/2020-21/P/145 | 7,500 | |||||||||
13/10/2020 | OWN/2020-21/R/540 | 800 | 31/10/2020 | OWN/2020-21/P/146 | 3,000 | |||||||||
13/10/2020 | OWN/2020-21/R/590 | 23,834 | 31/10/2020 | OWN/2020-21/P/147 | 661 | |||||||||
13/10/2020 | OWN/2020-21/R/591 | 325 | 31/10/2020 | OWN/2020-21/P/148 | 8,614 | |||||||||
13/10/2020 | OWN/2020-21/R/592 | 325 | 31/10/2020 | OWN/2020-21/P/149 | 1,200 | |||||||||
13/10/2020 | OWN/2020-21/R/593 | 1,800 | 31/10/2020 | OWN/2020-21/P/240 | 5,600 | |||||||||
14/10/2020 | OWN/2020-21/R/541 | 200 | 31/10/2020 | OWN/2020-21/P/241 | 57,160 | |||||||||
14/10/2020 | OWN/2020-21/R/595 | 1,184 | 31/10/2020 | OWN/2020-21/P/242 | 7,784 | |||||||||
14/10/2020 | OWN/2020-21/R/596 | 500 | 31/10/2020 | OWN/2020-21/P/243 | 20 | |||||||||
14/10/2020 | OWN/2020-21/R/597 | 630 | ||||||||||||
15/10/2020 | OWN/2020-21/R/598 | 390 | ||||||||||||
15/10/2020 | OWN/2020-21/R/599 | 1,200 | ||||||||||||
16/10/2020 | OWN/2020-21/R/600 | 4,777 | ||||||||||||
16/10/2020 | OWN/2020-21/R/601 | 100 | ||||||||||||
16/10/2020 | OWN/2020-21/R/602 | 5,450 | ||||||||||||
17/10/2020 | OWN/2020-21/R/542 | 3,200 | ||||||||||||
17/10/2020 | OWN/2020-21/R/603 | 5,297 | ||||||||||||
17/10/2020 | OWN/2020-21/R/604 | 50 | ||||||||||||
17/10/2020 | OWN/2020-21/R/605 | 300 | ||||||||||||
17/10/2020 | OWN/2020-21/R/606 | 670 | ||||||||||||
19/10/2020 | OWN/2020-21/R/543 | 3,600 | ||||||||||||
19/10/2020 | OWN/2020-21/R/544 | 600 | ||||||||||||
19/10/2020 | OWN/2020-21/R/607 | 19,042 | ||||||||||||
19/10/2020 | OWN/2020-21/R/608 | 300 | ||||||||||||
19/10/2020 | OWN/2020-21/R/609 | 900 | ||||||||||||
19/10/2020 | OWN/2020-21/R/610 | 6,150 | ||||||||||||
19/10/2020 | OWN/2020-21/R/611 | 1,470 | ||||||||||||
19/10/2020 | OWN/2020-21/R/953 | 300 | ||||||||||||
20/10/2020 | OWN/2020-21/R/545 | 1,200 | ||||||||||||
20/10/2020 | OWN/2020-21/R/612 | 50,087 | ||||||||||||
20/10/2020 | OWN/2020-21/R/613 | 350 | ||||||||||||
20/10/2020 | OWN/2020-21/R/614 | 350 | ||||||||||||
20/10/2020 | OWN/2020-21/R/615 | 810 | ||||||||||||
21/10/2020 | OWN/2020-21/R/546 | 5,800 | ||||||||||||
21/10/2020 | OWN/2020-21/R/547 | 2,250 | ||||||||||||
21/10/2020 | OWN/2020-21/R/548 | 200 | ||||||||||||
21/10/2020 | OWN/2020-21/R/616 | 7,503 | ||||||||||||
21/10/2020 | OWN/2020-21/R/617 | 200 | ||||||||||||
21/10/2020 | OWN/2020-21/R/618 | 100 | ||||||||||||
21/10/2020 | OWN/2020-21/R/619 | 650 | ||||||||||||
21/10/2020 | OWN/2020-21/R/620 | 300 | ||||||||||||
22/10/2020 | OWN/2020-21/R/621 | 1,960 | ||||||||||||
22/10/2020 | OWN/2020-21/R/622 | 300 | ||||||||||||
22/10/2020 | OWN/2020-21/R/623 | 120 | ||||||||||||
22/10/2020 | OWN/2020-21/R/624 | 640 | ||||||||||||
23/10/2020 | OWN/2020-21/R/549 | 9,600 | ||||||||||||
23/10/2020 | OWN/2020-21/R/550 | 200 | ||||||||||||
23/10/2020 | OWN/2020-21/R/551 | 2,250 | ||||||||||||
23/10/2020 | OWN/2020-21/R/552 | 200 | ||||||||||||
23/10/2020 | OWN/2020-21/R/625 | 22,747 | ||||||||||||
23/10/2020 | OWN/2020-21/R/626 | 300 | ||||||||||||
23/10/2020 | OWN/2020-21/R/627 | 300 | ||||||||||||
23/10/2020 | OWN/2020-21/R/628 | 160 | ||||||||||||
26/10/2020 | OWN/2020-21/R/553 | 200 | ||||||||||||
26/10/2020 | OWN/2020-21/R/629 | 4,474 | ||||||||||||
26/10/2020 | OWN/2020-21/R/630 | 100 | ||||||||||||
26/10/2020 | OWN/2020-21/R/631 | 1,730 | ||||||||||||
27/10/2020 | OWN/2020-21/R/554 | 2,400 | ||||||||||||
27/10/2020 | OWN/2020-21/R/632 | 2,737 | ||||||||||||
27/10/2020 | OWN/2020-21/R/633 | 200 | ||||||||||||
27/10/2020 | OWN/2020-21/R/634 | 710 | ||||||||||||
27/10/2020 | OWN/2020-21/R/635 | 1,000 | ||||||||||||
28/10/2020 | OWN/2020-21/R/636 | 11,756 | ||||||||||||
28/10/2020 | OWN/2020-21/R/637 | 400 | ||||||||||||
28/10/2020 | OWN/2020-21/R/638 | 680 | ||||||||||||
29/10/2020 | OWN/2020-21/R/555 | 400 | ||||||||||||
29/10/2020 | OWN/2020-21/R/639 | 21,290 | ||||||||||||
29/10/2020 | OWN/2020-21/R/640 | 560 | ||||||||||||
29/10/2020 | OWN/2020-21/R/641 | 1,200 | ||||||||||||
31/10/2020 | OWN/2020-21/R/556 | 9,200 | ||||||||||||
31/10/2020 | OWN/2020-21/R/557 | 1,400 | ||||||||||||
31/10/2020 | OWN/2020-21/R/642 | 19,851 | ||||||||||||
31/10/2020 | OWN/2020-21/R/643 | 700 | ||||||||||||
31/10/2020 | OWN/2020-21/R/644 | 700 | ||||||||||||
31/10/2020 | OWN/2020-21/R/645 | 120 | ||||||||||||
31/10/2020 | OWN/2020-21/R/646 | 1,600 | ||||||||||||
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