Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | OWN/2020-21/R/201 | 45,400 | 01/10/2020 | OWN/2020-21/P/197 | 452 | 01/10/2020 | OWN/2020-21/C/65 | 43,000 | ||||||
01/10/2020 | OWN/2020-21/R/202 | 67,820 | 05/10/2020 | OWN/2020-21/P/198 | 8,800 | 05/10/2020 | OWN/2020-21/C/66 | 21,000 | ||||||
05/10/2020 | OWN/2020-21/R/157 | 12,949 | 05/10/2020 | OWN/2020-21/P/199 | 10,228 | 06/10/2020 | OWN/2020-21/C/60 | 17,390 | ||||||
05/10/2020 | OWN/2020-21/R/203 | 25,000 | 09/10/2020 | FFC/2020-21/P/40 | 160,600 | 06/10/2020 | OWN/2020-21/C/67 | 7,700 | ||||||
06/10/2020 | OWN/2020-21/R/187 | 29,892 | 09/10/2020 | OWN/2020-21/P/207 | 867 | 08/10/2020 | OWN/2020-21/C/68 | 3,960 | ||||||
06/10/2020 | OWN/2020-21/R/204 | 10,200 | 09/10/2020 | OWN/2020-21/P/208 | 200,000 | 09/10/2020 | OWN/2020-21/C/61 | 174,070 | ||||||
08/10/2020 | OWN/2020-21/R/205 | 25,940 | 09/10/2020 | OWN/2020-21/P/209 | 49,300 | 09/10/2020 | OWN/2020-21/C/69 | 22,220 | ||||||
09/10/2020 | OWN/2020-21/R/188 | 163,645 | 09/10/2020 | OWN/2020-21/P/210 | 30,000 | 13/10/2020 | OWN/2020-21/C/70 | 9,200 | ||||||
09/10/2020 | OWN/2020-21/R/206 | 8,600 | 13/10/2020 | OWN/2020-21/P/211 | 986 | 15/10/2020 | OWN/2020-21/C/73 | 4,100 | ||||||
09/10/2020 | OWN/2020-21/R/347 | 86,239 | 15/10/2020 | OWN/2020-21/P/200 | 21,000 | 19/10/2020 | OWN/2020-21/C/74 | 8,400 | ||||||
13/10/2020 | OWN/2020-21/R/189 | 44,986 | 19/10/2020 | OWN/2020-21/P/201 | 200 | 21/10/2020 | OWN/2020-21/C/62 | 164,920 | ||||||
13/10/2020 | OWN/2020-21/R/190 | 44,584 | 20/10/2020 | OWN/2020-21/P/202 | 47 | 26/10/2020 | OWN/2020-21/C/71 | 169,460 | ||||||
13/10/2020 | OWN/2020-21/R/191 | 3,441 | 20/10/2020 | OWN/2020-21/P/212 | 536 | 29/10/2020 | OWN/2020-21/C/72 | 82,320 | ||||||
13/10/2020 | OWN/2020-21/R/207 | 20,700 | 22/10/2020 | OWN/2020-21/P/213 | 26,500 | |||||||||
13/10/2020 | OWN/2020-21/R/220 | 26,400 | 22/10/2020 | OWN/2020-21/P/214 | 14,500 | |||||||||
15/10/2020 | OWN/2020-21/R/192 | 14,535 | 22/10/2020 | OWN/2020-21/P/215 | 12,000 | |||||||||
15/10/2020 | OWN/2020-21/R/193 | 60,533 | 22/10/2020 | OWN/2020-21/P/297 | 755,047 | |||||||||
15/10/2020 | OWN/2020-21/R/208 | 10,900 | 23/10/2020 | OWN/2020-21/P/203 | 41,827 | |||||||||
15/10/2020 | OWN/2020-21/R/209 | 4,320 | 23/10/2020 | OWN/2020-21/P/204 | 42,000 | |||||||||
16/10/2020 | OWN/2020-21/R/194 | 27,329 | 23/10/2020 | OWN/2020-21/P/216 | 128,386 | |||||||||
16/10/2020 | OWN/2020-21/R/210 | 9,000 | 23/10/2020 | OWN/2020-21/P/217 | 105,562 | |||||||||
16/10/2020 | OWN/2020-21/R/211 | 9,600 | 23/10/2020 | OWN/2020-21/P/218 | 15,680 | |||||||||
17/10/2020 | OWN/2020-21/R/269 | 35,900 | 23/10/2020 | OWN/2020-21/P/219 | 28,800 | |||||||||
19/10/2020 | OWN/2020-21/R/195 | 44,946 | 23/10/2020 | OWN/2020-21/P/220 | 27,000 | |||||||||
19/10/2020 | OWN/2020-21/R/212 | 4,200 | 23/10/2020 | OWN/2020-21/P/221 | 38,571 | |||||||||
19/10/2020 | OWN/2020-21/R/213 | 6,800 | 23/10/2020 | OWN/2020-21/P/222 | 38,272 | |||||||||
20/10/2020 | OWN/2020-21/R/196 | 104,492 | 23/10/2020 | OWN/2020-21/P/223 | 37,973 | |||||||||
21/10/2020 | OWN/2020-21/R/197 | 5,250 | 23/10/2020 | OWN/2020-21/P/224 | 1,060 | |||||||||
21/10/2020 | OWN/2020-21/R/198 | 20,740 | 26/10/2020 | OWN/2020-21/P/225 | 3,380 | |||||||||
21/10/2020 | OWN/2020-21/R/214 | 20,060 | 26/10/2020 | OWN/2020-21/P/226 | 30,175 | |||||||||
22/10/2020 | OWN/2020-21/R/199 | 42,684 | 26/10/2020 | OWN/2020-21/P/227 | 198,000 | |||||||||
22/10/2020 | OWN/2020-21/R/335 | 38,756 | 26/10/2020 | OWN/2020-21/P/228 | 148,000 | |||||||||
22/10/2020 | OWN/2020-21/R/348 | 143,710 | 26/10/2020 | OWN/2020-21/P/229 | 31,950 | |||||||||
23/10/2020 | OWN/2020-21/R/200 | 24,213 | 26/10/2020 | OWN/2020-21/P/230 | 36,910 | |||||||||
23/10/2020 | OWN/2020-21/R/215 | 63,252 | 26/10/2020 | OWN/2020-21/P/231 | 15,600 | |||||||||
26/10/2020 | OWN/2020-21/R/222 | 91,682 | 26/10/2020 | OWN/2020-21/P/233 | 43,000 | |||||||||
26/10/2020 | OWN/2020-21/R/223 | 17,519 | 26/10/2020 | OWN/2020-21/P/234 | 38,500 | |||||||||
26/10/2020 | OWN/2020-21/R/349 | 3,371,968 | 26/10/2020 | OWN/2020-21/P/235 | 148,000 | |||||||||
27/10/2020 | OWN/2020-21/R/216 | 3,200 | 27/10/2020 | OWN/2020-21/P/205 | 145,012 | |||||||||
27/10/2020 | OWN/2020-21/R/217 | 19,587 | 27/10/2020 | OWN/2020-21/P/206 | 58,140 | |||||||||
27/10/2020 | OWN/2020-21/R/350 | 75,624 | 27/10/2020 | OWN/2020-21/P/232 | 35,000 | |||||||||
28/10/2020 | OWN/2020-21/R/224 | 36,077 | 28/10/2020 | OWN/2020-21/P/236 | 20 | |||||||||
29/10/2020 | OWN/2020-21/R/218 | 3,700 | 28/10/2020 | OWN/2020-21/P/237 | 30,000 | |||||||||
29/10/2020 | OWN/2020-21/R/219 | 7,560 | 29/10/2020 | OWN/2020-21/P/238 | 179,000 | |||||||||
29/10/2020 | OWN/2020-21/R/225 | 57,221 | 31/10/2020 | OWN/2020-21/P/239 | 47,810 | |||||||||
31/10/2020 | OWN/2020-21/R/226 | 39,871 | 31/10/2020 | OWN/2020-21/P/240 | 49,500 | |||||||||
31/10/2020 | OWN/2020-21/P/296 | 2,807,807 | ||||||||||||
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