Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2020 | OWN/2020-21/R/564 | 77,451 | 04/11/2020 | OWN/2020-21/P/822 | 54,199 | 02/11/2020 | OWN/2020-21/C/244 | 81,086 | ||||||
02/11/2020 | OWN/2020-21/R/565 | 1,080 | 04/11/2020 | OWN/2020-21/P/823 | 76,411 | 03/11/2020 | OWN/2020-21/C/245 | 283,260 | ||||||
02/11/2020 | OWN/2020-21/R/566 | 1,080 | 06/11/2020 | OWN/2020-21/P/422 | 24,927 | 03/11/2020 | OWN/2020-21/C/246 | 12,820 | ||||||
02/11/2020 | OWN/2020-21/R/567 | 400 | 06/11/2020 | OWN/2020-21/P/423 | 7,265 | 03/11/2020 | OWN/2020-21/C/247 | 60,692 | ||||||
02/11/2020 | OWN/2020-21/R/568 | 1,085 | 06/11/2020 | OWN/2020-21/P/424 | 13,165 | 03/11/2020 | OWN/2020-21/C/512 | 22,280 | ||||||
03/11/2020 | OWN/2020-21/R/496 | 21,198 | 06/11/2020 | OWN/2020-21/P/425 | 9,000 | 04/11/2020 | OWN/2020-21/C/513 | 2,800 | ||||||
03/11/2020 | OWN/2020-21/R/569 | 342,266 | 06/11/2020 | OWN/2020-21/P/426 | 9,000 | 04/11/2020 | OWN/2020-21/C/765 | 97,594 | ||||||
03/11/2020 | OWN/2020-21/R/570 | 3,360 | 06/11/2020 | OWN/2020-21/P/427 | 9,000 | 05/11/2020 | OWN/2020-21/C/251 | 68,257 | ||||||
03/11/2020 | OWN/2020-21/R/571 | 3,360 | 06/11/2020 | OWN/2020-21/P/428 | 10,500 | 05/11/2020 | OWN/2020-21/C/252 | 26,065 | ||||||
03/11/2020 | OWN/2020-21/R/572 | 7,190 | 06/11/2020 | OWN/2020-21/P/429 | 15,058 | 06/11/2020 | OWN/2020-21/C/253 | 363,627 | ||||||
03/11/2020 | OWN/2020-21/R/573 | 400 | 06/11/2020 | OWN/2020-21/P/430 | 16,725 | 06/11/2020 | OWN/2020-21/C/254 | 76,466 | ||||||
03/11/2020 | OWN/2020-21/R/574 | 1,338 | 06/11/2020 | OWN/2020-21/P/431 | 6,142 | 06/11/2020 | OWN/2020-21/C/255 | 73,861 | ||||||
03/11/2020 | OWN/2020-21/R/575 | 60 | 07/11/2020 | OWN/2020-21/P/432 | 3,184,800 | 06/11/2020 | OWN/2020-21/C/514 | 26,640 | ||||||
03/11/2020 | OWN/2020-21/R/576 | 60 | 07/11/2020 | OWN/2020-21/P/433 | 3,126,900 | 07/11/2020 | OWN/2020-21/C/256 | 170,300 | ||||||
04/11/2020 | OWN/2020-21/R/1741 | 130,610 | 07/11/2020 | OWN/2020-21/P/434 | 1,837,000 | 07/11/2020 | OWN/2020-21/C/257 | 92,225 | ||||||
04/11/2020 | OWN/2020-21/R/497 | 3,000 | 07/11/2020 | OWN/2020-21/P/435 | 281,500 | 07/11/2020 | OWN/2020-21/C/258 | 65,238 | ||||||
04/11/2020 | OWN/2020-21/R/577 | 171,632 | 07/11/2020 | OWN/2020-21/P/436 | 1,018,400 | 07/11/2020 | OWN/2020-21/C/515 | 13,700 | ||||||
04/11/2020 | OWN/2020-21/R/578 | 2,370 | 07/11/2020 | OWN/2020-21/P/437 | 509,900 | 09/11/2020 | OWN/2020-21/C/259 | 218,084 | ||||||
04/11/2020 | OWN/2020-21/R/579 | 2,370 | 07/11/2020 | OWN/2020-21/P/438 | 50,000 | 09/11/2020 | OWN/2020-21/C/260 | 496,770 | ||||||
04/11/2020 | OWN/2020-21/R/580 | 4,143 | 07/11/2020 | OWN/2020-21/P/439 | 281,500 | 09/11/2020 | OWN/2020-21/C/261 | 403,383 | ||||||
04/11/2020 | OWN/2020-21/R/581 | 4,631 | 07/11/2020 | OWN/2020-21/P/440 | 279,600 | 09/11/2020 | OWN/2020-21/C/262 | 92,740 | ||||||
04/11/2020 | OWN/2020-21/R/582 | 240 | 07/11/2020 | OWN/2020-21/P/441 | 250,000 | 09/11/2020 | OWN/2020-21/C/263 | 98,350 | ||||||
04/11/2020 | OWN/2020-21/R/583 | 240 | 09/11/2020 | OWN/2020-21/P/443 | 3,592,500 | 09/11/2020 | OWN/2020-21/C/516 | 10,846 | ||||||
05/11/2020 | OWN/2020-21/R/584 | 91,707 | 09/11/2020 | OWN/2020-21/P/444 | 1,382,700 | 10/11/2020 | OWN/2020-21/C/264 | 238,240 | ||||||
05/11/2020 | OWN/2020-21/R/585 | 1,030 | 09/11/2020 | OWN/2020-21/P/446 | 575,700 | 10/11/2020 | OWN/2020-21/C/265 | 79,896 | ||||||
05/11/2020 | OWN/2020-21/R/586 | 1,030 | 09/11/2020 | OWN/2020-21/P/447 | 1,310,800 | 10/11/2020 | OWN/2020-21/C/266 | 100,448 | ||||||
05/11/2020 | OWN/2020-21/R/587 | 555 | 09/11/2020 | OWN/2020-21/P/448 | 2,260,100 | 10/11/2020 | OWN/2020-21/C/267 | 53,791 | ||||||
06/11/2020 | OWN/2020-21/R/498 | 19,038 | 09/11/2020 | OWN/2020-21/P/449 | 1,120,700 | 10/11/2020 | OWN/2020-21/C/268 | 9,000 | ||||||
06/11/2020 | OWN/2020-21/R/499 | 1,400 | 09/11/2020 | OWN/2020-21/P/450 | 2,751,500 | 10/11/2020 | OWN/2020-21/C/517 | 10,150 | ||||||
06/11/2020 | OWN/2020-21/R/500 | 6,100 | 09/11/2020 | OWN/2020-21/P/507 | 837,900 | 10/11/2020 | OWN/2020-21/C/518 | 6,600 | ||||||
06/11/2020 | OWN/2020-21/R/588 | 479,550 | 09/11/2020 | OWN/2020-21/P/741 | 3,594,900 | 11/11/2020 | OWN/2020-21/C/269 | 411,380 | ||||||
06/11/2020 | OWN/2020-21/R/589 | 5,287 | 10/11/2020 | OWN/2020-21/P/451 | 631,780 | 11/11/2020 | OWN/2020-21/C/270 | 56,620 | ||||||
06/11/2020 | OWN/2020-21/R/590 | 5,287 | 10/11/2020 | OWN/2020-21/P/454 | 631,780 | 11/11/2020 | OWN/2020-21/C/271 | 79,089 | ||||||
06/11/2020 | OWN/2020-21/R/591 | 8,819 | 10/11/2020 | OWN/2020-21/P/455 | 19,521 | 11/11/2020 | OWN/2020-21/C/272 | 68,946 | ||||||
06/11/2020 | OWN/2020-21/R/592 | 1,600 | 10/11/2020 | OWN/2020-21/P/456 | 2,261,250 | 11/11/2020 | OWN/2020-21/C/519 | 7,700 | ||||||
06/11/2020 | OWN/2020-21/R/593 | 1,500 | 10/11/2020 | OWN/2020-21/P/457 | 371,715 | 12/11/2020 | OWN/2020-21/C/273 | 124,730 | ||||||
06/11/2020 | XVFC/2020-21/R/1 | 6,365,189 | 10/11/2020 | OWN/2020-21/P/458 | 175,230 | 12/11/2020 | OWN/2020-21/C/274 | 349,932 | ||||||
07/11/2020 | OWN/2020-21/R/501 | 12,598 | 10/11/2020 | OWN/2020-21/P/459 | 1,129,260 | 12/11/2020 | OWN/2020-21/C/275 | 50,488 | ||||||
07/11/2020 | OWN/2020-21/R/594 | 321,237 | 10/11/2020 | OWN/2020-21/P/460 | 16,210 | 12/11/2020 | OWN/2020-21/C/276 | 47,573 | ||||||
07/11/2020 | OWN/2020-21/R/595 | 2,640 | 10/11/2020 | OWN/2020-21/P/461 | 134,600 | 12/11/2020 | OWN/2020-21/C/277 | 16,522 | ||||||
07/11/2020 | OWN/2020-21/R/596 | 2,640 | 10/11/2020 | OWN/2020-21/P/462 | 16,000 | 12/11/2020 | OWN/2020-21/C/520 | 6,350 | ||||||
07/11/2020 | OWN/2020-21/R/597 | 3,494 | 10/11/2020 | OWN/2020-21/P/463 | 10,340 | 16/11/2020 | OWN/2020-21/C/279 | 17,142 | ||||||
07/11/2020 | OWN/2020-21/R/598 | 800 | 11/11/2020 | FFC/2020-21/P/61 | 3,675 | 16/11/2020 | OWN/2020-21/C/733 | 103,369 | ||||||
07/11/2020 | OWN/2020-21/R/599 | 1,500 | 11/11/2020 | FFC/2020-21/P/62 | 17,000 | 17/11/2020 | OWN/2020-21/C/280 | 108,750 | ||||||
09/11/2020 | OWN/2020-21/R/502 | 9,416 | 11/11/2020 | FFC/2020-21/P/63 | 15,000 | 17/11/2020 | OWN/2020-21/C/281 | 87,866 | ||||||
09/11/2020 | OWN/2020-21/R/503 | 1,430 | 11/11/2020 | FFC/2020-21/P/64 | 12,400 | 17/11/2020 | OWN/2020-21/C/521 | 6,510 | ||||||
09/11/2020 | OWN/2020-21/R/600 | 786,882 | 11/11/2020 | FFC/2020-21/P/65 | 6,200 | 17/11/2020 | OWN/2020-21/C/734 | 56,447 | ||||||
09/11/2020 | OWN/2020-21/R/601 | 5,960 | 11/11/2020 | OWN/2020-21/P/464 | 178,609 | 18/11/2020 | OWN/2020-21/C/283 | 160,650 | ||||||
09/11/2020 | OWN/2020-21/R/602 | 5,960 | 11/11/2020 | OWN/2020-21/P/465 | 147,929 | 18/11/2020 | OWN/2020-21/C/284 | 34,326 | ||||||
09/11/2020 | OWN/2020-21/R/603 | 11,108 | 11/11/2020 | OWN/2020-21/P/466 | 318,531 | 18/11/2020 | OWN/2020-21/C/285 | 30,140 | ||||||
09/11/2020 | OWN/2020-21/R/604 | 400 | 11/11/2020 | OWN/2020-21/P/467 | 275,390 | 18/11/2020 | OWN/2020-21/C/522 | 4,950 | ||||||
09/11/2020 | OWN/2020-21/R/605 | 496,770 | 11/11/2020 | OWN/2020-21/P/468 | 399,792 | 19/11/2020 | OWN/2020-21/C/286 | 146,900 | ||||||
10/11/2020 | OWN/2020-21/R/504 | 12,100 | 11/11/2020 | OWN/2020-21/P/469 | 122,521 | 19/11/2020 | OWN/2020-21/C/287 | 16,536 | ||||||
10/11/2020 | OWN/2020-21/R/505 | 3,050 | 11/11/2020 | OWN/2020-21/P/470 | 508,397 | 19/11/2020 | OWN/2020-21/C/523 | 3,750 | ||||||
10/11/2020 | OWN/2020-21/R/606 | 449,674 | 11/11/2020 | OWN/2020-21/P/471 | 740,125 | 20/11/2020 | OWN/2020-21/C/289 | 44,058 | ||||||
10/11/2020 | OWN/2020-21/R/607 | 5,320 | 11/11/2020 | OWN/2020-21/P/472 | 16,332 | 20/11/2020 | OWN/2020-21/C/290 | 3,000 | ||||||
10/11/2020 | OWN/2020-21/R/608 | 5,320 | 11/11/2020 | OWN/2020-21/P/473 | 44,840 | 20/11/2020 | OWN/2020-21/C/524 | 7,690 | ||||||
10/11/2020 | OWN/2020-21/R/609 | 13,327 | 11/11/2020 | OWN/2020-21/P/474 | 67,260 | 20/11/2020 | OWN/2020-21/C/699 | 241,850 | ||||||
10/11/2020 | OWN/2020-21/R/610 | 1,600 | 11/11/2020 | OWN/2020-21/P/475 | 47,200 | 21/11/2020 | OWN/2020-21/C/291 | 121,540 | ||||||
10/11/2020 | OWN/2020-21/R/611 | 18,000 | 11/11/2020 | OWN/2020-21/P/476 | 70,140 | 21/11/2020 | OWN/2020-21/C/292 | 368,427 | ||||||
10/11/2020 | OWN/2020-21/R/612 | 220 | 11/11/2020 | OWN/2020-21/P/477 | 290,400 | 21/11/2020 | OWN/2020-21/C/293 | 85,792 | ||||||
10/11/2020 | OWN/2020-21/R/613 | 40 | 11/11/2020 | OWN/2020-21/P/478 | 17,309 | 21/11/2020 | OWN/2020-21/C/525 | 8,280 | ||||||
10/11/2020 | OWN/2020-21/R/677 | 8,419 | 11/11/2020 | OWN/2020-21/P/479 | 16,800 | 23/11/2020 | OWN/2020-21/C/294 | 167,850 | ||||||
10/11/2020 | OWN/2020-21/R/678 | 380 | 11/11/2020 | OWN/2020-21/P/480 | 49,200 | 23/11/2020 | OWN/2020-21/C/295 | 52,727 | ||||||
10/11/2020 | OWN/2020-21/R/679 | 380 | 11/11/2020 | OWN/2020-21/P/589 | 36,875 | 23/11/2020 | OWN/2020-21/C/296 | 3,000 | ||||||
10/11/2020 | OWN/2020-21/R/680 | 39 | 11/11/2020 | OWN/2020-21/P/590 | 200,100 | 23/11/2020 | OWN/2020-21/C/526 | 13,600 | ||||||
11/11/2020 | OWN/2020-21/R/1595 | 6,921 | 12/11/2020 | OWN/2020-21/P/508 | 924,000 | 24/11/2020 | OWN/2020-21/C/297 | 86,200 | ||||||
11/11/2020 | OWN/2020-21/R/506 | 11,058 | 12/11/2020 | OWN/2020-21/P/509 | 6,000 | 24/11/2020 | OWN/2020-21/C/298 | 121,676 | ||||||
11/11/2020 | OWN/2020-21/R/681 | 580,073 | 12/11/2020 | OWN/2020-21/P/510 | 234,645 | 24/11/2020 | OWN/2020-21/C/527 | 7,640 | ||||||
11/11/2020 | OWN/2020-21/R/682 | 7,580 | 12/11/2020 | OWN/2020-21/P/511 | 15,600 | 25/11/2020 | OWN/2020-21/C/299 | 109,540 | ||||||
11/11/2020 | OWN/2020-21/R/683 | 7,580 | 12/11/2020 | OWN/2020-21/P/512 | 5,000 | 25/11/2020 | OWN/2020-21/C/300 | 281,660 | ||||||
11/11/2020 | OWN/2020-21/R/684 | 1,200 | 12/11/2020 | OWN/2020-21/P/591 | 34,760 | 25/11/2020 | OWN/2020-21/C/301 | 142,620 | ||||||
11/11/2020 | OWN/2020-21/R/685 | 6,435 | 25/11/2020 | OWN/2020-21/P/513 | 480,260 | 25/11/2020 | OWN/2020-21/C/302 | 12,316 | ||||||
11/11/2020 | OWN/2020-21/R/686 | 200 | 25/11/2020 | OWN/2020-21/P/514 | 988,280 | 25/11/2020 | OWN/2020-21/C/528 | 8,100 | ||||||
11/11/2020 | OWN/2020-21/R/687 | 200 | 25/11/2020 | OWN/2020-21/P/515 | 950 | 26/11/2020 | OWN/2020-21/C/303 | 379,897 | ||||||
11/11/2020 | OWN/2020-21/R/688 | 4 | 27/11/2020 | OWN/2020-21/P/481 | 12,500 | 26/11/2020 | OWN/2020-21/C/304 | 36,018 | ||||||
12/11/2020 | OWN/2020-21/R/507 | 5,400 | 26/11/2020 | OWN/2020-21/C/305 | 23,809 | |||||||||
12/11/2020 | OWN/2020-21/R/689 | 570,977 | 26/11/2020 | OWN/2020-21/C/529 | 25,120 | |||||||||
12/11/2020 | OWN/2020-21/R/690 | 7,890 | 27/11/2020 | OWN/2020-21/C/306 | 349,020 | |||||||||
12/11/2020 | OWN/2020-21/R/691 | 7,890 | 27/11/2020 | OWN/2020-21/C/307 | 61,425 | |||||||||
12/11/2020 | OWN/2020-21/R/692 | 1,879 | 27/11/2020 | OWN/2020-21/C/530 | 13,070 | |||||||||
12/11/2020 | OWN/2020-21/R/693 | 800 | ||||||||||||
12/11/2020 | OWN/2020-21/R/694 | 4,152 | ||||||||||||
12/11/2020 | OWN/2020-21/R/695 | 180 | ||||||||||||
12/11/2020 | OWN/2020-21/R/696 | 180 | ||||||||||||
12/11/2020 | OWN/2020-21/R/697 | 1 | ||||||||||||
16/11/2020 | OWN/2020-21/R/888 | 115,694 | ||||||||||||
16/11/2020 | OWN/2020-21/R/889 | 1,500 | ||||||||||||
16/11/2020 | OWN/2020-21/R/890 | 1,500 | ||||||||||||
16/11/2020 | OWN/2020-21/R/891 | 1,417 | ||||||||||||
16/11/2020 | OWN/2020-21/R/892 | 400 | ||||||||||||
17/11/2020 | OWN/2020-21/R/1337 | 3,508 | ||||||||||||
17/11/2020 | OWN/2020-21/R/508 | 5,200 | ||||||||||||
17/11/2020 | OWN/2020-21/R/509 | 6,360 | ||||||||||||
17/11/2020 | OWN/2020-21/R/893 | 222,292 | ||||||||||||
17/11/2020 | OWN/2020-21/R/894 | 2,560 | ||||||||||||
17/11/2020 | OWN/2020-21/R/895 | 2,560 | ||||||||||||
17/11/2020 | OWN/2020-21/R/896 | 1,202 | ||||||||||||
18/11/2020 | OWN/2020-21/R/1314 | 214,007 | ||||||||||||
18/11/2020 | OWN/2020-21/R/1315 | 2,150 | ||||||||||||
18/11/2020 | OWN/2020-21/R/1316 | 2,150 | ||||||||||||
18/11/2020 | OWN/2020-21/R/1317 | 1,618 | ||||||||||||
18/11/2020 | OWN/2020-21/R/1318 | 7,378 | ||||||||||||
18/11/2020 | OWN/2020-21/R/1319 | 230 | ||||||||||||
18/11/2020 | OWN/2020-21/R/1320 | 230 | ||||||||||||
18/11/2020 | OWN/2020-21/R/510 | 3,732 | ||||||||||||
19/11/2020 | OWN/2020-21/R/1321 | 148,299 | ||||||||||||
19/11/2020 | OWN/2020-21/R/1322 | 1,490 | ||||||||||||
19/11/2020 | OWN/2020-21/R/1323 | 1,490 | ||||||||||||
19/11/2020 | OWN/2020-21/R/1324 | 4,069 | ||||||||||||
19/11/2020 | OWN/2020-21/R/1336 | 4,397 | ||||||||||||
19/11/2020 | OWN/2020-21/R/511 | 3,750 | ||||||||||||
20/11/2020 | OWN/2020-21/R/1325 | 270,675 | ||||||||||||
20/11/2020 | OWN/2020-21/R/1326 | 2,430 | ||||||||||||
20/11/2020 | OWN/2020-21/R/1327 | 2,430 | ||||||||||||
20/11/2020 | OWN/2020-21/R/1328 | 7,500 | ||||||||||||
20/11/2020 | OWN/2020-21/R/1335 | 4,986 | ||||||||||||
20/11/2020 | OWN/2020-21/R/512 | 8,284 | ||||||||||||
21/11/2020 | OWN/2020-21/R/1329 | 558,578 | ||||||||||||
21/11/2020 | OWN/2020-21/R/1330 | 5,260 | ||||||||||||
21/11/2020 | OWN/2020-21/R/1331 | 5,290 | ||||||||||||
21/11/2020 | OWN/2020-21/R/1332 | 12,330 | ||||||||||||
21/11/2020 | OWN/2020-21/R/1333 | 2,300 | ||||||||||||
21/11/2020 | OWN/2020-21/R/513 | 8,276 | ||||||||||||
23/11/2020 | OWN/2020-21/R/1596 | 187,909 | ||||||||||||
23/11/2020 | OWN/2020-21/R/1598 | 2,350 | ||||||||||||
23/11/2020 | OWN/2020-21/R/1599 | 3,005 | ||||||||||||
23/11/2020 | OWN/2020-21/R/1601 | 2,350 | ||||||||||||
23/11/2020 | OWN/2020-21/R/1602 | 900 | ||||||||||||
23/11/2020 | OWN/2020-21/R/514 | 8,300 | ||||||||||||
23/11/2020 | OWN/2020-21/R/614 | 4,000 | ||||||||||||
23/11/2020 | OWN/2020-21/R/615 | 3,000 | ||||||||||||
23/11/2020 | OWN/2020-21/R/616 | 6,116 | ||||||||||||
23/11/2020 | OWN/2020-21/R/617 | 5,420 | ||||||||||||
24/11/2020 | OWN/2020-21/R/515 | 6,840 | ||||||||||||
24/11/2020 | OWN/2020-21/R/618 | 203,909 | ||||||||||||
24/11/2020 | OWN/2020-21/R/619 | 2,350 | ||||||||||||
24/11/2020 | OWN/2020-21/R/620 | 2,350 | ||||||||||||
24/11/2020 | OWN/2020-21/R/621 | 54 | ||||||||||||
24/11/2020 | OWN/2020-21/R/622 | 1,500 | ||||||||||||
25/11/2020 | OWN/2020-21/R/517 | 8,100 | ||||||||||||
25/11/2020 | OWN/2020-21/R/702 | 174,687 | ||||||||||||
25/11/2020 | OWN/2020-21/R/703 | 1,780 | ||||||||||||
25/11/2020 | OWN/2020-21/R/704 | 1,780 | ||||||||||||
25/11/2020 | OWN/2020-21/R/705 | 2,226 | ||||||||||||
25/11/2020 | OWN/2020-21/R/706 | 391,200 | ||||||||||||
26/11/2020 | OWN/2020-21/R/1603 | 2,000 | ||||||||||||
26/11/2020 | OWN/2020-21/R/1604 | 5,692 | ||||||||||||
26/11/2020 | OWN/2020-21/R/1605 | 132 | ||||||||||||
26/11/2020 | OWN/2020-21/R/1606 | 3,200 | ||||||||||||
26/11/2020 | OWN/2020-21/R/516 | 14,300 | ||||||||||||
26/11/2020 | OWN/2020-21/R/623 | 409,951 | ||||||||||||
26/11/2020 | OWN/2020-21/R/624 | 4,580 | ||||||||||||
26/11/2020 | OWN/2020-21/R/625 | 4,580 | ||||||||||||
26/11/2020 | OWN/2020-21/R/626 | 6,411 | ||||||||||||
27/11/2020 | OWN/2020-21/R/518 | 13,369 | ||||||||||||
27/11/2020 | OWN/2020-21/R/698 | 411,552 | ||||||||||||
27/11/2020 | OWN/2020-21/R/699 | 4,460 | ||||||||||||
27/11/2020 | OWN/2020-21/R/700 | 4,460 | ||||||||||||
27/11/2020 | OWN/2020-21/R/701 | 9,688 | ||||||||||||
|