Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | OWN/2020-21/R/114 | 57,943 | 01/10/2020 | OWN/2020-21/P/212 | 48,057 | 01/10/2020 | OWN/2020-21/C/71 | 22,400 | ||||||
01/10/2020 | OWN/2020-21/R/519 | 26,912 | 01/10/2020 | OWN/2020-21/P/214 | 9,000 | 05/10/2020 | OWN/2020-21/C/72 | 19,543 | ||||||
01/10/2020 | OWN/2020-21/R/520 | 20,042 | 03/10/2020 | OWN/2020-21/P/215 | 35,000 | 07/10/2020 | OWN/2020-21/C/73 | 13,855 | ||||||
01/10/2020 | OWN/2020-21/R/867 | 30,000 | 03/10/2020 | OWN/2020-21/P/216 | 190,000 | 08/10/2020 | OWN/2020-21/C/226 | 5,000 | ||||||
03/10/2020 | OWN/2020-21/R/115 | 50,532 | 03/10/2020 | OWN/2020-21/P/217 | 275,000 | 08/10/2020 | OWN/2020-21/C/74 | 18,846 | ||||||
03/10/2020 | OWN/2020-21/R/251 | 17,500 | 03/10/2020 | OWN/2020-21/P/218 | 275,000 | 09/10/2020 | OWN/2020-21/C/75 | 49,000 | ||||||
03/10/2020 | OWN/2020-21/R/521 | 26,912 | 03/10/2020 | OWN/2020-21/P/586 | 2,600 | 12/10/2020 | OWN/2020-21/C/76 | 138,182 | ||||||
03/10/2020 | OWN/2020-21/R/522 | 23,620 | 03/10/2020 | OWN/2020-21/P/587 | 10,000 | 13/10/2020 | OWN/2020-21/C/227 | 1,080 | ||||||
05/10/2020 | OWN/2020-21/R/116 | 50,499 | 05/10/2020 | OWN/2020-21/P/219 | 12,000 | 13/10/2020 | OWN/2020-21/C/77 | 48,194 | ||||||
05/10/2020 | OWN/2020-21/R/252 | 6,000 | 05/10/2020 | OWN/2020-21/P/220 | 21,600 | 14/10/2020 | OWN/2020-21/C/78 | 44,366 | ||||||
05/10/2020 | OWN/2020-21/R/523 | 4,330 | 06/10/2020 | FFC/2020-21/P/20 | 1,000,000 | 15/10/2020 | OWN/2020-21/C/79 | 211,081 | ||||||
05/10/2020 | OWN/2020-21/R/524 | 4,330 | 06/10/2020 | OWN/2020-21/P/221 | 275,000 | 16/10/2020 | OWN/2020-21/C/228 | 12,600 | ||||||
05/10/2020 | OWN/2020-21/R/525 | 4,150 | 06/10/2020 | OWN/2020-21/P/222 | 275,000 | 16/10/2020 | OWN/2020-21/C/80 | 15,912 | ||||||
05/10/2020 | OWN/2020-21/R/526 | 5,330 | 06/10/2020 | OWN/2020-21/P/223 | 276,000 | 16/10/2020 | OWN/2020-21/C/81 | 18,699 | ||||||
05/10/2020 | OWN/2020-21/R/527 | 4,330 | 06/10/2020 | OWN/2020-21/P/224 | 276,000 | 17/10/2020 | OWN/2020-21/C/82 | 1,659 | ||||||
05/10/2020 | OWN/2020-21/R/528 | 3,614 | 06/10/2020 | OWN/2020-21/P/225 | 276,000 | 19/10/2020 | OWN/2020-21/C/83 | 5,665 | ||||||
05/10/2020 | OWN/2020-21/R/529 | 4,330 | 06/10/2020 | OWN/2020-21/P/226 | 27,500 | 20/10/2020 | OWN/2020-21/C/229 | 5,400 | ||||||
05/10/2020 | OWN/2020-21/R/530 | 4,330 | 06/10/2020 | OWN/2020-21/P/227 | 283,200 | 20/10/2020 | OWN/2020-21/C/84 | 49,028 | ||||||
05/10/2020 | OWN/2020-21/R/868 | 17,500 | 06/10/2020 | OWN/2020-21/P/228 | 49,500 | 21/10/2020 | OWN/2020-21/C/85 | 49,500 | ||||||
06/10/2020 | OWN/2020-21/R/117 | 2,972 | 06/10/2020 | OWN/2020-21/P/229 | 49,800 | 22/10/2020 | OWN/2020-21/C/86 | 49,500 | ||||||
06/10/2020 | OWN/2020-21/R/253 | 420 | 06/10/2020 | OWN/2020-21/P/588 | 4,500 | 23/10/2020 | OWN/2020-21/C/230 | 1,600 | ||||||
07/10/2020 | OWN/2020-21/R/118 | 146,333 | 07/10/2020 | OWN/2020-21/P/230 | 49,500 | 23/10/2020 | OWN/2020-21/C/88 | 48,837 | ||||||
07/10/2020 | OWN/2020-21/R/254 | 5,000 | 08/10/2020 | OWN/2020-21/P/231 | 100,000 | 26/10/2020 | OWN/2020-21/C/209 | 13,260 | ||||||
07/10/2020 | OWN/2020-21/R/531 | 6,250 | 08/10/2020 | OWN/2020-21/P/232 | 11,000 | 26/10/2020 | OWN/2020-21/C/231 | 14,440 | ||||||
07/10/2020 | OWN/2020-21/R/532 | 4,179 | 08/10/2020 | OWN/2020-21/P/233 | 38,500 | 26/10/2020 | OWN/2020-21/C/89 | 49,630 | ||||||
07/10/2020 | OWN/2020-21/R/533 | 6,250 | 08/10/2020 | OWN/2020-21/P/234 | 49,500 | 27/10/2020 | OWN/2020-21/C/90 | 40,002 | ||||||
07/10/2020 | OWN/2020-21/R/534 | 4,179 | 08/10/2020 | OWN/2020-21/P/235 | 88.5 | 27/10/2020 | OWN/2020-21/C/91 | 7,407 | ||||||
07/10/2020 | OWN/2020-21/R/535 | 6,250 | 08/10/2020 | OWN/2020-21/P/589 | 1,000 | 28/10/2020 | OWN/2020-21/C/210 | 29,250 | ||||||
07/10/2020 | OWN/2020-21/R/536 | 6,250 | 08/10/2020 | OWN/2020-21/P/590 | 920 | 28/10/2020 | OWN/2020-21/C/92 | 42,426 | ||||||
07/10/2020 | OWN/2020-21/R/537 | 4,179 | 12/10/2020 | OWN/2020-21/P/236 | 25,000 | 29/10/2020 | OWN/2020-21/C/211 | 3,919 | ||||||
07/10/2020 | OWN/2020-21/R/538 | 3,893 | 12/10/2020 | OWN/2020-21/P/237 | 43,000 | 29/10/2020 | OWN/2020-21/C/234 | 3,100 | ||||||
07/10/2020 | OWN/2020-21/R/539 | 5,735 | 12/10/2020 | OWN/2020-21/P/238 | 24,000 | 29/10/2020 | OWN/2020-21/C/93 | 21,273 | ||||||
07/10/2020 | OWN/2020-21/R/540 | 8,560 | 12/10/2020 | OWN/2020-21/P/239 | 197,190 | 31/10/2020 | OWN/2020-21/C/94 | 29,625 | ||||||
07/10/2020 | OWN/2020-21/R/541 | 54,212 | 12/10/2020 | OWN/2020-21/P/240 | 205,042 | |||||||||
07/10/2020 | OWN/2020-21/R/542 | 3,030 | 12/10/2020 | OWN/2020-21/P/241 | 367,753 | |||||||||
07/10/2020 | OWN/2020-21/R/543 | 2,627 | 12/10/2020 | OWN/2020-21/P/242 | 49,500 | |||||||||
07/10/2020 | OWN/2020-21/R/544 | 2,990 | 14/10/2020 | OWN/2020-21/P/244 | 63,350 | |||||||||
07/10/2020 | OWN/2020-21/R/545 | 2,671 | 14/10/2020 | OWN/2020-21/P/591 | 5,000 | |||||||||
07/10/2020 | OWN/2020-21/R/546 | 2,830 | 15/10/2020 | OWN/2020-21/P/245 | 47,200 | |||||||||
07/10/2020 | OWN/2020-21/R/547 | 2,199 | 16/10/2020 | OWN/2020-21/P/246 | 18,000 | |||||||||
08/10/2020 | OWN/2020-21/R/119 | 125,614 | 16/10/2020 | OWN/2020-21/P/247 | 47,200 | |||||||||
08/10/2020 | OWN/2020-21/R/548 | 3,686 | 17/10/2020 | OWN/2020-21/P/248 | 980 | |||||||||
08/10/2020 | OWN/2020-21/R/549 | 23,106 | 17/10/2020 | OWN/2020-21/P/249 | 873 | |||||||||
08/10/2020 | OWN/2020-21/R/550 | 1,683 | 17/10/2020 | OWN/2020-21/P/250 | 900 | |||||||||
08/10/2020 | OWN/2020-21/R/551 | 7,758 | 19/10/2020 | FFC/2020-21/P/21 | 700,000 | |||||||||
08/10/2020 | OWN/2020-21/R/552 | 3,111 | 19/10/2020 | OWN/2020-21/P/251 | 265,000 | |||||||||
08/10/2020 | OWN/2020-21/R/553 | 11,314 | 19/10/2020 | OWN/2020-21/P/252 | 100,000 | |||||||||
08/10/2020 | OWN/2020-21/R/554 | 7,694 | 20/10/2020 | OWN/2020-21/P/253 | 49,000 | |||||||||
08/10/2020 | OWN/2020-21/R/555 | 7,694 | 20/10/2020 | OWN/2020-21/P/592 | 18,000 | |||||||||
08/10/2020 | OWN/2020-21/R/556 | 19,586 | 20/10/2020 | OWN/2020-21/P/593 | 65,871 | |||||||||
08/10/2020 | OWN/2020-21/R/557 | 34,443 | 21/10/2020 | OWN/2020-21/P/254 | 49,500 | |||||||||
09/10/2020 | OWN/2020-21/R/120 | 165,682 | 22/10/2020 | OWN/2020-21/P/255 | 200,000 | |||||||||
09/10/2020 | OWN/2020-21/R/558 | 10,000 | 22/10/2020 | OWN/2020-21/P/256 | 49,500 | |||||||||
09/10/2020 | OWN/2020-21/R/559 | 15,516 | 22/10/2020 | OWN/2020-21/P/257 | 4,500 | |||||||||
09/10/2020 | OWN/2020-21/R/560 | 5,800 | 22/10/2020 | OWN/2020-21/P/258 | 4,500 | |||||||||
09/10/2020 | OWN/2020-21/R/561 | 13,095 | 22/10/2020 | OWN/2020-21/P/259 | 4,500 | |||||||||
09/10/2020 | OWN/2020-21/R/562 | 437 | 22/10/2020 | OWN/2020-21/P/260 | 4,500 | |||||||||
09/10/2020 | OWN/2020-21/R/563 | 988 | 22/10/2020 | OWN/2020-21/P/261 | 2,750 | |||||||||
09/10/2020 | OWN/2020-21/R/564 | 1,216 | 22/10/2020 | OWN/2020-21/P/594 | 10,000 | |||||||||
09/10/2020 | OWN/2020-21/R/565 | 852 | 22/10/2020 | OWN/2020-21/P/595 | 8,000 | |||||||||
09/10/2020 | OWN/2020-21/R/566 | 7,758 | 23/10/2020 | OWN/2020-21/P/262 | 500,000 | |||||||||
09/10/2020 | OWN/2020-21/R/567 | 1,216 | 23/10/2020 | OWN/2020-21/P/263 | 8,000 | |||||||||
09/10/2020 | OWN/2020-21/R/568 | 3,329 | 23/10/2020 | OWN/2020-21/P/264 | 50,000 | |||||||||
09/10/2020 | OWN/2020-21/R/569 | 8,720 | 23/10/2020 | OWN/2020-21/P/265 | 4,500 | |||||||||
12/10/2020 | OWN/2020-21/R/121 | 111,052 | 23/10/2020 | OWN/2020-21/P/266 | 960 | |||||||||
12/10/2020 | OWN/2020-21/R/122 | 12,400 | 23/10/2020 | OWN/2020-21/P/267 | 995 | |||||||||
12/10/2020 | OWN/2020-21/R/570 | 16,364 | 23/10/2020 | OWN/2020-21/P/268 | 1,000 | |||||||||
13/10/2020 | OWN/2020-21/R/123 | 119,261 | 26/10/2020 | OWN/2020-21/P/269 | 165,000 | |||||||||
13/10/2020 | OWN/2020-21/R/255 | 1,080 | 26/10/2020 | OWN/2020-21/P/270 | 50,000 | |||||||||
13/10/2020 | OWN/2020-21/R/571 | 1,015 | 26/10/2020 | OWN/2020-21/P/271 | 49,500 | |||||||||
13/10/2020 | OWN/2020-21/R/572 | 1,015 | 26/10/2020 | OWN/2020-21/P/272 | 14,000 | |||||||||
13/10/2020 | OWN/2020-21/R/573 | 1,015 | 26/10/2020 | OWN/2020-21/P/273 | 4,500 | |||||||||
13/10/2020 | OWN/2020-21/R/574 | 1,015 | 26/10/2020 | OWN/2020-21/P/274 | 4,500 | |||||||||
13/10/2020 | OWN/2020-21/R/575 | 1,015 | 27/10/2020 | OWN/2020-21/P/275 | 2,750 | |||||||||
13/10/2020 | OWN/2020-21/R/576 | 5,678 | 27/10/2020 | OWN/2020-21/P/276 | 24,570 | |||||||||
13/10/2020 | OWN/2020-21/R/577 | 5,678 | 27/10/2020 | OWN/2020-21/P/277 | 25,000 | |||||||||
13/10/2020 | OWN/2020-21/R/578 | 5,678 | 27/10/2020 | OWN/2020-21/P/278 | 1,560 | |||||||||
13/10/2020 | OWN/2020-21/R/579 | 5,678 | 27/10/2020 | OWN/2020-21/P/279 | 3,340 | |||||||||
13/10/2020 | OWN/2020-21/R/580 | 5,678 | 27/10/2020 | OWN/2020-21/P/280 | 2,200 | |||||||||
13/10/2020 | OWN/2020-21/R/581 | 5,678 | 28/10/2020 | OWN/2020-21/P/281 | 49,800 | |||||||||
13/10/2020 | OWN/2020-21/R/582 | 5,678 | 28/10/2020 | OWN/2020-21/P/282 | 283.2 | |||||||||
14/10/2020 | OWN/2020-21/R/124 | 246,941 | 28/10/2020 | OWN/2020-21/P/283 | 980 | |||||||||
14/10/2020 | OWN/2020-21/R/256 | 5,000 | 28/10/2020 | OWN/2020-21/P/284 | 1,000 | |||||||||
14/10/2020 | OWN/2020-21/R/583 | 3,349 | 28/10/2020 | OWN/2020-21/P/285 | 960 | |||||||||
14/10/2020 | OWN/2020-21/R/584 | 3,349 | 28/10/2020 | OWN/2020-21/P/596 | 16,178 | |||||||||
14/10/2020 | OWN/2020-21/R/585 | 3,349 | 28/10/2020 | OWN/2020-21/P/597 | 15,000 | |||||||||
14/10/2020 | OWN/2020-21/R/586 | 1,015 | 29/10/2020 | OWN/2020-21/P/286 | 940 | |||||||||
14/10/2020 | OWN/2020-21/R/587 | 625 | 31/10/2020 | OWN/2020-21/P/287 | 233,900 | |||||||||
14/10/2020 | OWN/2020-21/R/588 | 625 | 31/10/2020 | OWN/2020-21/P/288 | 7,525 | |||||||||
14/10/2020 | OWN/2020-21/R/589 | 4,486 | 31/10/2020 | OWN/2020-21/P/289 | 295 | |||||||||
14/10/2020 | OWN/2020-21/R/590 | 8,082 | ||||||||||||
14/10/2020 | OWN/2020-21/R/591 | 13,101 | ||||||||||||
14/10/2020 | OWN/2020-21/R/592 | 132,092 | ||||||||||||
14/10/2020 | OWN/2020-21/R/593 | 60,478 | ||||||||||||
15/10/2020 | OWN/2020-21/R/125 | 255,582 | ||||||||||||
15/10/2020 | OWN/2020-21/R/257 | 94,500 | ||||||||||||
15/10/2020 | OWN/2020-21/R/594 | 2,195 | ||||||||||||
15/10/2020 | OWN/2020-21/R/595 | 2,195 | ||||||||||||
15/10/2020 | OWN/2020-21/R/596 | 2,782 | ||||||||||||
15/10/2020 | OWN/2020-21/R/597 | 2,781 | ||||||||||||
15/10/2020 | OWN/2020-21/R/598 | 508 | ||||||||||||
15/10/2020 | OWN/2020-21/R/599 | 3,376 | ||||||||||||
15/10/2020 | OWN/2020-21/R/600 | 594 | ||||||||||||
15/10/2020 | OWN/2020-21/R/601 | 2,807 | ||||||||||||
15/10/2020 | OWN/2020-21/R/602 | 938 | ||||||||||||
15/10/2020 | OWN/2020-21/R/603 | 802 | ||||||||||||
15/10/2020 | OWN/2020-21/R/604 | 830 | ||||||||||||
15/10/2020 | OWN/2020-21/R/605 | 2,150 | ||||||||||||
15/10/2020 | OWN/2020-21/R/606 | 2,150 | ||||||||||||
15/10/2020 | OWN/2020-21/R/869 | 94,500 | ||||||||||||
16/10/2020 | OWN/2020-21/R/126 | 2,109 | ||||||||||||
16/10/2020 | OWN/2020-21/R/258 | 126,000 | ||||||||||||
17/10/2020 | OWN/2020-21/R/127 | 68,402 | ||||||||||||
17/10/2020 | OWN/2020-21/R/607 | 2,344 | ||||||||||||
17/10/2020 | OWN/2020-21/R/608 | 13,810 | ||||||||||||
17/10/2020 | OWN/2020-21/R/609 | 25,268 | ||||||||||||
17/10/2020 | OWN/2020-21/R/610 | 13,848 | ||||||||||||
17/10/2020 | OWN/2020-21/R/611 | 13,132 | ||||||||||||
19/10/2020 | OWN/2020-21/R/128 | 38,556 | ||||||||||||
19/10/2020 | OWN/2020-21/R/259 | 2,360 | ||||||||||||
20/10/2020 | OWN/2020-21/R/129 | 271,334 | ||||||||||||
20/10/2020 | OWN/2020-21/R/260 | 5,400 | ||||||||||||
20/10/2020 | OWN/2020-21/R/261 | 12,540 | ||||||||||||
20/10/2020 | OWN/2020-21/R/612 | 45,550 | ||||||||||||
20/10/2020 | OWN/2020-21/R/613 | 8,653 | ||||||||||||
20/10/2020 | OWN/2020-21/R/614 | 15,447 | ||||||||||||
20/10/2020 | OWN/2020-21/R/870 | 6,960 | ||||||||||||
21/10/2020 | OWN/2020-21/R/130 | 69,286 | ||||||||||||
21/10/2020 | OWN/2020-21/R/615 | 4,280 | ||||||||||||
21/10/2020 | OWN/2020-21/R/616 | 7,192 | ||||||||||||
22/10/2020 | OWN/2020-21/R/131 | 173,517 | ||||||||||||
22/10/2020 | OWN/2020-21/R/262 | 2,100 | ||||||||||||
22/10/2020 | OWN/2020-21/R/617 | 93,018 | ||||||||||||
22/10/2020 | OWN/2020-21/R/896 | 12,386 | ||||||||||||
23/10/2020 | OWN/2020-21/R/132 | 301,815 | ||||||||||||
23/10/2020 | OWN/2020-21/R/263 | 9,400 | ||||||||||||
23/10/2020 | OWN/2020-21/R/618 | 45,096 | ||||||||||||
23/10/2020 | OWN/2020-21/R/619 | 223,141 | ||||||||||||
23/10/2020 | OWN/2020-21/R/620 | 4,384 | ||||||||||||
23/10/2020 | OWN/2020-21/R/621 | 5,188 | ||||||||||||
23/10/2020 | OWN/2020-21/R/622 | 5,188 | ||||||||||||
23/10/2020 | OWN/2020-21/R/623 | 5,188 | ||||||||||||
26/10/2020 | OWN/2020-21/R/133 | 7,775 | ||||||||||||
26/10/2020 | OWN/2020-21/R/264 | 11,040 | ||||||||||||
27/10/2020 | OWN/2020-21/R/134 | 191,515 | ||||||||||||
27/10/2020 | OWN/2020-21/R/265 | 2,500 | ||||||||||||
27/10/2020 | OWN/2020-21/R/624 | 5,188 | ||||||||||||
27/10/2020 | OWN/2020-21/R/625 | 2,380 | ||||||||||||
27/10/2020 | OWN/2020-21/R/626 | 3,758 | ||||||||||||
27/10/2020 | OWN/2020-21/R/627 | 3,798 | ||||||||||||
27/10/2020 | OWN/2020-21/R/628 | 2,614 | ||||||||||||
27/10/2020 | OWN/2020-21/R/629 | 2,380 | ||||||||||||
27/10/2020 | OWN/2020-21/R/630 | 2,380 | ||||||||||||
27/10/2020 | OWN/2020-21/R/631 | 2,380 | ||||||||||||
27/10/2020 | OWN/2020-21/R/632 | 1,184 | ||||||||||||
27/10/2020 | OWN/2020-21/R/633 | 1,489 | ||||||||||||
27/10/2020 | OWN/2020-21/R/634 | 1,184 | ||||||||||||
27/10/2020 | OWN/2020-21/R/635 | 6,110 | ||||||||||||
27/10/2020 | OWN/2020-21/R/636 | 67,611 | ||||||||||||
27/10/2020 | OWN/2020-21/R/637 | 18,693 | ||||||||||||
27/10/2020 | OWN/2020-21/R/638 | 1,469 | ||||||||||||
27/10/2020 | OWN/2020-21/R/639 | 17,246 | ||||||||||||
27/10/2020 | OWN/2020-21/R/640 | 15,564 | ||||||||||||
28/10/2020 | OWN/2020-21/R/135 | 60,693 | ||||||||||||
28/10/2020 | OWN/2020-21/R/266 | 34,600 | ||||||||||||
28/10/2020 | OWN/2020-21/R/641 | 20,328 | ||||||||||||
28/10/2020 | OWN/2020-21/R/642 | 33,010 | ||||||||||||
28/10/2020 | OWN/2020-21/R/871 | 31,500 | ||||||||||||
29/10/2020 | OWN/2020-21/R/136 | 47,518 | ||||||||||||
29/10/2020 | OWN/2020-21/R/137 | 235 | ||||||||||||
31/10/2020 | OWN/2020-21/R/138 | 14,294 | ||||||||||||
31/10/2020 | OWN/2020-21/R/643 | 9,379 | ||||||||||||
|