Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/10/2020 | OWN/2020-21/R/445 | 2,124 | 01/10/2020 | OWN/2020-21/P/484 | 321,255 | |||||||||
08/10/2020 | OWN/2020-21/R/446 | 103,900 | 01/10/2020 | OWN/2020-21/P/486 | 388,833 | |||||||||
08/10/2020 | OWN/2020-21/R/447 | 29,485 | 01/10/2020 | OWN/2020-21/P/487 | 52,050 | |||||||||
08/10/2020 | OWN/2020-21/R/497 | 94,045 | 01/10/2020 | OWN/2020-21/P/488 | 206,949 | |||||||||
14/10/2020 | OWN/2020-21/R/448 | 25,679 | 01/10/2020 | OWN/2020-21/P/489 | 36,500 | |||||||||
14/10/2020 | OWN/2020-21/R/449 | 11,350 | 01/10/2020 | OWN/2020-21/P/490 | 40,500 | |||||||||
14/10/2020 | OWN/2020-21/R/450 | 9,700 | 01/10/2020 | OWN/2020-21/P/491 | 54,500 | |||||||||
14/10/2020 | OWN/2020-21/R/451 | 14,250 | 01/10/2020 | OWN/2020-21/P/492 | 41,600 | |||||||||
14/10/2020 | OWN/2020-21/R/452 | 51,000 | 01/10/2020 | OWN/2020-21/P/493 | 7,662 | |||||||||
14/10/2020 | OWN/2020-21/R/453 | 10,834 | 01/10/2020 | OWN/2020-21/P/615 | 231,944 | |||||||||
14/10/2020 | OWN/2020-21/R/454 | 14,000 | 01/10/2020 | OWN/2020-21/P/622 | 1,920,495 | |||||||||
14/10/2020 | OWN/2020-21/R/455 | 11,270 | 06/10/2020 | OWN/2020-21/P/494 | 4,955 | |||||||||
14/10/2020 | OWN/2020-21/R/456 | 28 | 06/10/2020 | OWN/2020-21/P/495 | 83,743 | |||||||||
14/10/2020 | OWN/2020-21/R/457 | 2,700 | 06/10/2020 | OWN/2020-21/P/496 | 83,758 | |||||||||
14/10/2020 | OWN/2020-21/R/458 | 12,000 | 06/10/2020 | OWN/2020-21/P/497 | 83,743 | |||||||||
22/10/2020 | OWN/2020-21/R/459 | 10,422 | 06/10/2020 | OWN/2020-21/P/498 | 82,351 | |||||||||
22/10/2020 | OWN/2020-21/R/460 | 5,556 | 06/10/2020 | OWN/2020-21/P/499 | 83,118 | |||||||||
22/10/2020 | OWN/2020-21/R/461 | 18,367 | 06/10/2020 | OWN/2020-21/P/500 | 81,145 | |||||||||
22/10/2020 | OWN/2020-21/R/462 | 21,000 | 06/10/2020 | OWN/2020-21/P/501 | 83,123 | |||||||||
22/10/2020 | OWN/2020-21/R/463 | 48,599 | 06/10/2020 | OWN/2020-21/P/502 | 81,754 | |||||||||
22/10/2020 | OWN/2020-21/R/464 | 7,480 | 06/10/2020 | OWN/2020-21/P/503 | 82,512 | |||||||||
22/10/2020 | OWN/2020-21/R/465 | 7,000 | 06/10/2020 | OWN/2020-21/P/504 | 83,733 | |||||||||
22/10/2020 | OWN/2020-21/R/466 | 18,400 | 06/10/2020 | OWN/2020-21/P/505 | 82,522 | |||||||||
22/10/2020 | OWN/2020-21/R/467 | 84,000 | 06/10/2020 | OWN/2020-21/P/506 | 81,339 | |||||||||
22/10/2020 | OWN/2020-21/R/468 | 5,755 | 06/10/2020 | OWN/2020-21/P/507 | 83,743 | |||||||||
22/10/2020 | OWN/2020-21/R/469 | 8,600 | 06/10/2020 | OWN/2020-21/P/508 | 83,743 | |||||||||
22/10/2020 | OWN/2020-21/R/470 | 3,000 | 06/10/2020 | OWN/2020-21/P/509 | 82,361 | |||||||||
22/10/2020 | OWN/2020-21/R/471 | 3,000 | 06/10/2020 | OWN/2020-21/P/510 | 81,754 | |||||||||
22/10/2020 | OWN/2020-21/R/472 | 3,000 | 06/10/2020 | OWN/2020-21/P/511 | 83,743 | |||||||||
22/10/2020 | OWN/2020-21/R/473 | 3,000 | 06/10/2020 | OWN/2020-21/P/512 | 81,145 | |||||||||
22/10/2020 | OWN/2020-21/R/474 | 9,000 | 06/10/2020 | OWN/2020-21/P/513 | 81,936 | |||||||||
22/10/2020 | OWN/2020-21/R/475 | 9,000 | 06/10/2020 | OWN/2020-21/P/514 | 82,918 | |||||||||
22/10/2020 | OWN/2020-21/R/476 | 14,074 | 06/10/2020 | OWN/2020-21/P/515 | 82,523 | |||||||||
31/10/2020 | 5THSFC/2020-21/R/3 | 9,437,568 | 08/10/2020 | OWN/2020-21/P/516 | 28,800 | |||||||||
31/10/2020 | 5THSFC/2020-21/R/4 | 9,437,568 | 08/10/2020 | OWN/2020-21/P/517 | 66,008 | |||||||||
31/10/2020 | OWN/2020-21/R/477 | 26,065 | 08/10/2020 | OWN/2020-21/P/518 | 30,000 | |||||||||
31/10/2020 | OWN/2020-21/R/478 | 32,000 | 08/10/2020 | OWN/2020-21/P/519 | 1,267 | |||||||||
31/10/2020 | OWN/2020-21/R/479 | 27,192 | 08/10/2020 | OWN/2020-21/P/520 | 667 | |||||||||
31/10/2020 | OWN/2020-21/R/480 | 3,150 | 08/10/2020 | OWN/2020-21/P/555 | 75,709 | |||||||||
31/10/2020 | OWN/2020-21/R/481 | 600 | 14/10/2020 | OWN/2020-21/P/522 | 52,373 | |||||||||
31/10/2020 | OWN/2020-21/R/482 | 26,500 | 14/10/2020 | OWN/2020-21/P/523 | 7,480 | |||||||||
31/10/2020 | OWN/2020-21/R/483 | 12,243 | 14/10/2020 | OWN/2020-21/P/524 | 6,796 | |||||||||
31/10/2020 | OWN/2020-21/R/484 | 10,800 | 14/10/2020 | OWN/2020-21/P/525 | 246,856 | |||||||||
31/10/2020 | OWN/2020-21/R/485 | 10,300 | 22/10/2020 | 4THSFC/2020-21/P/82 | 84,167 | |||||||||
31/10/2020 | OWN/2020-21/R/486 | 12,000 | 22/10/2020 | OWN/2020-21/P/526 | 921,367 | |||||||||
31/10/2020 | OWN/2020-21/R/487 | 19,904 | 22/10/2020 | OWN/2020-21/P/527 | 3,840 | |||||||||
31/10/2020 | OWN/2020-21/R/488 | 60,600 | 22/10/2020 | OWN/2020-21/P/528 | 70,760 | |||||||||
31/10/2020 | OWN/2020-21/R/489 | 667 | 22/10/2020 | OWN/2020-21/P/529 | 76,797 | |||||||||
31/10/2020 | OWN/2020-21/R/490 | 2,700 | 22/10/2020 | OWN/2020-21/P/530 | 21,610 | |||||||||
31/10/2020 | OWN/2020-21/R/491 | 13,975 | 22/10/2020 | OWN/2020-21/P/531 | 79,671 | |||||||||
31/10/2020 | OWN/2020-21/R/492 | 8,300 | 22/10/2020 | OWN/2020-21/P/532 | 79,541 | |||||||||
31/10/2020 | OWN/2020-21/R/493 | 10,000,000 | 22/10/2020 | OWN/2020-21/P/533 | 79,703 | |||||||||
31/10/2020 | OWN/2020-21/R/494 | 2,232,610 | 22/10/2020 | OWN/2020-21/P/534 | 82,357 | |||||||||
31/10/2020 | OWN/2020-21/R/495 | 215,377 | 22/10/2020 | OWN/2020-21/P/535 | 82,357 | |||||||||
31/10/2020 | OWN/2020-21/R/496 | 221,190 | 22/10/2020 | OWN/2020-21/P/536 | 79,917 | |||||||||
31/10/2020 | OWN/2020-21/R/498 | 94,045 | 22/10/2020 | OWN/2020-21/P/537 | 79,833 | |||||||||
31/10/2020 | OWN/2020-21/R/514 | 257,129 | 22/10/2020 | OWN/2020-21/P/538 | 79,703 | |||||||||
22/10/2020 | OWN/2020-21/P/539 | 79,541 | ||||||||||||
22/10/2020 | OWN/2020-21/P/540 | 79,917 | ||||||||||||
22/10/2020 | OWN/2020-21/P/541 | 79,917 | ||||||||||||
22/10/2020 | OWN/2020-21/P/542 | 79,917 | ||||||||||||
22/10/2020 | OWN/2020-21/P/543 | 79,917 | ||||||||||||
22/10/2020 | OWN/2020-21/P/544 | 79,917 | ||||||||||||
22/10/2020 | OWN/2020-21/P/545 | 79,917 | ||||||||||||
22/10/2020 | OWN/2020-21/P/546 | 79,917 | ||||||||||||
22/10/2020 | OWN/2020-21/P/547 | 79,917 | ||||||||||||
22/10/2020 | OWN/2020-21/P/548 | 79,917 | ||||||||||||
22/10/2020 | OWN/2020-21/P/549 | 79,917 | ||||||||||||
22/10/2020 | OWN/2020-21/P/550 | 79,803 | ||||||||||||
22/10/2020 | OWN/2020-21/P/551 | 79,917 | ||||||||||||
22/10/2020 | OWN/2020-21/P/552 | 79,858 | ||||||||||||
23/10/2020 | OWN/2020-21/P/553 | 35,000 | ||||||||||||
23/10/2020 | OWN/2020-21/P/554 | 145,753 | ||||||||||||
31/10/2020 | OWN/2020-21/P/623 | 12,618 | ||||||||||||
31/10/2020 | OWN/2020-21/P/624 | 2,163,973 | ||||||||||||
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