Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2020 | OWN/2020-21/R/313 | 10,000 | 02/11/2020 | OWN/2020-21/P/314 | 315,888 | 02/11/2020 | OWN/2020-21/C/126 | 254,457 | ||||||
02/11/2020 | OWN/2020-21/R/314 | 800 | 02/11/2020 | OWN/2020-21/P/315 | 27,960 | 02/11/2020 | OWN/2020-21/C/83 | 27,280 | ||||||
02/11/2020 | OWN/2020-21/R/315 | 11,480 | 02/11/2020 | OWN/2020-21/P/316 | 10,000 | 06/11/2020 | OWN/2020-21/C/127 | 2,044,984 | ||||||
02/11/2020 | OWN/2020-21/R/316 | 5,000 | 02/11/2020 | OWN/2020-21/P/317 | 10,000 | 06/11/2020 | OWN/2020-21/C/128 | 73,630 | ||||||
02/11/2020 | OWN/2020-21/R/458 | 24,519 | 02/11/2020 | OWN/2020-21/P/318 | 9,250 | 06/11/2020 | OWN/2020-21/C/84 | 53,090 | ||||||
02/11/2020 | OWN/2020-21/R/459 | 4,756 | 02/11/2020 | OWN/2020-21/P/319 | 16,756 | 11/11/2020 | OWN/2020-21/C/129 | 8,500 | ||||||
02/11/2020 | OWN/2020-21/R/460 | 10,231 | 02/11/2020 | OWN/2020-21/P/496 | 712,026 | 12/11/2020 | OWN/2020-21/C/130 | 26,412 | ||||||
02/11/2020 | OWN/2020-21/R/461 | 4,800 | 02/11/2020 | OWN/2020-21/P/497 | 91,220 | 12/11/2020 | OWN/2020-21/C/131 | 57,705 | ||||||
02/11/2020 | OWN/2020-21/R/462 | 20,000 | 02/11/2020 | OWN/2020-21/P/498 | 13,600 | 12/11/2020 | OWN/2020-21/C/85 | 17,995 | ||||||
02/11/2020 | OWN/2020-21/R/463 | 60,000 | 02/11/2020 | OWN/2020-21/P/499 | 18,900 | 17/11/2020 | OWN/2020-21/C/132 | 51,262 | ||||||
02/11/2020 | OWN/2020-21/R/464 | 2,000 | 02/11/2020 | OWN/2020-21/P/500 | 1,942 | 20/11/2020 | OWN/2020-21/C/133 | 3,580 | ||||||
02/11/2020 | OWN/2020-21/R/465 | 5,000 | 02/11/2020 | OWN/2020-21/P/501 | 4,400 | 20/11/2020 | OWN/2020-21/C/134 | 30,840 | ||||||
02/11/2020 | OWN/2020-21/R/466 | 3,000 | 02/11/2020 | OWN/2020-21/P/502 | 2,900 | 20/11/2020 | OWN/2020-21/C/86 | 6,250 | ||||||
02/11/2020 | OWN/2020-21/R/467 | 1,351 | 02/11/2020 | OWN/2020-21/P/503 | 26,995 | 27/11/2020 | OWN/2020-21/C/135 | 90,244 | ||||||
02/11/2020 | OWN/2020-21/R/468 | 2,997 | 02/11/2020 | OWN/2020-21/P/504 | 6,177 | 27/11/2020 | OWN/2020-21/C/137 | 360 | ||||||
02/11/2020 | OWN/2020-21/R/469 | 2,142 | 02/11/2020 | OWN/2020-21/P/505 | 39,341 | |||||||||
02/11/2020 | OWN/2020-21/R/470 | 1,880 | 02/11/2020 | OWN/2020-21/P/506 | 64,960 | |||||||||
02/11/2020 | OWN/2020-21/R/471 | 2,991 | 02/11/2020 | OWN/2020-21/P/507 | 7,000 | |||||||||
02/11/2020 | OWN/2020-21/R/472 | 2,962 | 02/11/2020 | OWN/2020-21/P/508 | 655,881 | |||||||||
02/11/2020 | OWN/2020-21/R/473 | 2,618 | 02/11/2020 | OWN/2020-21/P/509 | 6,130 | |||||||||
02/11/2020 | OWN/2020-21/R/474 | 1,200 | 02/11/2020 | OWN/2020-21/P/510 | 12,260 | |||||||||
02/11/2020 | OWN/2020-21/R/475 | 45,000 | 02/11/2020 | OWN/2020-21/P/511 | 6,130 | |||||||||
02/11/2020 | OWN/2020-21/R/476 | 35,000 | 02/11/2020 | OWN/2020-21/P/512 | 6,130 | |||||||||
02/11/2020 | OWN/2020-21/R/477 | 2,000 | 02/11/2020 | OWN/2020-21/P/513 | 10,800 | |||||||||
02/11/2020 | OWN/2020-21/R/478 | 26,010 | 02/11/2020 | OWN/2020-21/P/514 | 10,000 | |||||||||
06/11/2020 | OWN/2020-21/R/317 | 36,000 | 02/11/2020 | OWN/2020-21/P/515 | 5,000 | |||||||||
06/11/2020 | OWN/2020-21/R/318 | 620 | 02/11/2020 | OWN/2020-21/P/516 | 10,000 | |||||||||
06/11/2020 | OWN/2020-21/R/319 | 10,500 | 02/11/2020 | OWN/2020-21/P/517 | 5,000 | |||||||||
06/11/2020 | OWN/2020-21/R/320 | 5,970 | 02/11/2020 | OWN/2020-21/P/518 | 3,000 | |||||||||
06/11/2020 | OWN/2020-21/R/479 | 107,630 | 02/11/2020 | OWN/2020-21/P/519 | 20,100 | |||||||||
06/11/2020 | OWN/2020-21/R/480 | 1,500 | 02/11/2020 | OWN/2020-21/P/520 | 4,000 | |||||||||
06/11/2020 | OWN/2020-21/R/481 | 1,500 | 02/11/2020 | OWN/2020-21/P/521 | 70,800 | |||||||||
06/11/2020 | OWN/2020-21/R/482 | 2,608 | 02/11/2020 | OWN/2020-21/P/522 | 600 | |||||||||
06/11/2020 | OWN/2020-21/R/483 | 360 | 02/11/2020 | OWN/2020-21/P/523 | 33,600 | |||||||||
06/11/2020 | OWN/2020-21/R/484 | 60,000 | 02/11/2020 | OWN/2020-21/P/524 | 13,420 | |||||||||
06/11/2020 | OWN/2020-21/R/485 | 72,000 | 02/11/2020 | OWN/2020-21/P/525 | 49,560 | |||||||||
06/11/2020 | OWN/2020-21/R/486 | 240,000 | 02/11/2020 | OWN/2020-21/P/526 | 403,257 | |||||||||
06/11/2020 | OWN/2020-21/R/487 | 12,000 | 02/11/2020 | OWN/2020-21/P/527 | 3,748 | |||||||||
06/11/2020 | OWN/2020-21/R/488 | 3,496 | 02/11/2020 | OWN/2020-21/P/528 | 5,116 | |||||||||
06/11/2020 | OWN/2020-21/R/489 | 3,866 | 02/11/2020 | OWN/2020-21/P/529 | 3,748 | |||||||||
06/11/2020 | OWN/2020-21/R/490 | 2,406 | 02/11/2020 | OWN/2020-21/P/530 | 3,748 | |||||||||
06/11/2020 | OWN/2020-21/R/491 | 2,994 | 02/11/2020 | OWN/2020-21/P/531 | 8,340 | |||||||||
06/11/2020 | OWN/2020-21/R/492 | 2,998 | 06/11/2020 | FFC/2020-21/P/22 | 76,143 | |||||||||
06/11/2020 | OWN/2020-21/R/493 | 2,046 | 06/11/2020 | FFC/2020-21/P/23 | 82,206 | |||||||||
06/11/2020 | OWN/2020-21/R/494 | 99,950 | 06/11/2020 | OWN/2020-21/P/320 | 98,000 | |||||||||
06/11/2020 | OWN/2020-21/R/495 | 92,510 | 06/11/2020 | OWN/2020-21/P/321 | 8,600 | |||||||||
06/11/2020 | OWN/2020-21/R/496 | 3,608 | 06/11/2020 | OWN/2020-21/P/322 | 22,620 | |||||||||
06/11/2020 | OWN/2020-21/R/497 | 3,898 | 06/11/2020 | OWN/2020-21/P/323 | 19,437 | |||||||||
06/11/2020 | OWN/2020-21/R/498 | 17,826 | 06/11/2020 | OWN/2020-21/P/532 | 106,056 | |||||||||
06/11/2020 | OWN/2020-21/R/499 | 2,721 | 06/11/2020 | OWN/2020-21/P/533 | 14,514 | |||||||||
06/11/2020 | OWN/2020-21/R/500 | 2,449 | 06/11/2020 | OWN/2020-21/P/534 | 400,000 | |||||||||
06/11/2020 | OWN/2020-21/R/501 | 2,916 | 06/11/2020 | OWN/2020-21/P/535 | 4,400 | |||||||||
06/11/2020 | OWN/2020-21/R/502 | 2,998 | 06/11/2020 | OWN/2020-21/P/536 | 4,000 | |||||||||
06/11/2020 | OWN/2020-21/R/503 | 11,485 | 06/11/2020 | OWN/2020-21/P/538 | 8,075 | |||||||||
06/11/2020 | OWN/2020-21/R/504 | 10,594 | 06/11/2020 | OWN/2020-21/P/539 | 7,679 | |||||||||
06/11/2020 | OWN/2020-21/R/505 | 5,364 | 06/11/2020 | OWN/2020-21/P/540 | 2,700 | |||||||||
06/11/2020 | OWN/2020-21/R/506 | 5,271 | 06/11/2020 | OWN/2020-21/P/541 | 470,999 | |||||||||
06/11/2020 | OWN/2020-21/R/507 | 16,895 | 06/11/2020 | OWN/2020-21/P/542 | 4,457 | |||||||||
06/11/2020 | OWN/2020-21/R/508 | 5,725 | 06/11/2020 | OWN/2020-21/P/543 | 8,914 | |||||||||
06/11/2020 | OWN/2020-21/R/509 | 164,000 | 06/11/2020 | OWN/2020-21/P/544 | 1,390 | |||||||||
06/11/2020 | OWN/2020-21/R/510 | 164,000 | 06/11/2020 | OWN/2020-21/P/545 | 4,457 | |||||||||
06/11/2020 | OWN/2020-21/R/511 | 350,000 | 06/11/2020 | OWN/2020-21/P/546 | 4,457 | |||||||||
06/11/2020 | OWN/2020-21/R/512 | 330,000 | 06/11/2020 | OWN/2020-21/P/547 | 118 | |||||||||
06/11/2020 | OWN/2020-21/R/513 | 164,000 | 06/11/2020 | OWN/2020-21/P/810 | 56,548 | |||||||||
06/11/2020 | OWN/2020-21/R/514 | 141,000 | 11/11/2020 | OWN/2020-21/P/548 | 230,750 | |||||||||
11/11/2020 | OWN/2020-21/R/515 | 8,500 | 11/11/2020 | OWN/2020-21/P/549 | 2,125 | |||||||||
12/11/2020 | OWN/2020-21/R/321 | 9,000 | 11/11/2020 | OWN/2020-21/P/550 | 874 | |||||||||
12/11/2020 | OWN/2020-21/R/322 | 30 | 11/11/2020 | OWN/2020-21/P/551 | 2,125 | |||||||||
12/11/2020 | OWN/2020-21/R/323 | 3,500 | 11/11/2020 | OWN/2020-21/P/552 | 2,125 | |||||||||
12/11/2020 | OWN/2020-21/R/324 | 5,465 | 11/11/2020 | OWN/2020-21/P/553 | 101,381 | |||||||||
12/11/2020 | OWN/2020-21/R/516 | 76,455 | 17/11/2020 | OWN/2020-21/P/554 | 478,529 | |||||||||
12/11/2020 | OWN/2020-21/R/517 | 1,125 | 17/11/2020 | OWN/2020-21/P/555 | 4,440 | |||||||||
12/11/2020 | OWN/2020-21/R/518 | 1,125 | 17/11/2020 | OWN/2020-21/P/556 | 249,912 | |||||||||
12/11/2020 | OWN/2020-21/R/519 | 3,000 | 17/11/2020 | OWN/2020-21/P/557 | 4,439 | |||||||||
12/11/2020 | OWN/2020-21/R/520 | 2,112 | 17/11/2020 | OWN/2020-21/P/558 | 4,439 | |||||||||
12/11/2020 | OWN/2020-21/R/521 | 300 | 17/11/2020 | OWN/2020-21/P/559 | 5,342 | |||||||||
17/11/2020 | OWN/2020-21/R/522 | 10,684 | 17/11/2020 | OWN/2020-21/P/560 | 2,336 | |||||||||
17/11/2020 | OWN/2020-21/R/523 | 7,073 | 17/11/2020 | OWN/2020-21/P/561 | 4,672 | |||||||||
17/11/2020 | OWN/2020-21/R/524 | 9,343 | 17/11/2020 | OWN/2020-21/P/562 | 2,336 | |||||||||
17/11/2020 | OWN/2020-21/R/525 | 10,710 | 17/11/2020 | OWN/2020-21/P/563 | 2,336 | |||||||||
17/11/2020 | OWN/2020-21/R/526 | 8,446 | 17/11/2020 | OWN/2020-21/P/564 | 511,850 | |||||||||
17/11/2020 | OWN/2020-21/R/527 | 3,000 | 17/11/2020 | OWN/2020-21/P/565 | 5,356 | |||||||||
17/11/2020 | OWN/2020-21/R/528 | 2,006 | 17/11/2020 | OWN/2020-21/P/566 | 5,356 | |||||||||
20/11/2020 | OWN/2020-21/R/325 | 3,000 | 17/11/2020 | OWN/2020-21/P/567 | 4,223 | |||||||||
20/11/2020 | OWN/2020-21/R/326 | 3,250 | 17/11/2020 | OWN/2020-21/P/568 | 4,789 | |||||||||
20/11/2020 | OWN/2020-21/R/529 | 32,202 | 17/11/2020 | OWN/2020-21/P/569 | 4,789 | |||||||||
20/11/2020 | OWN/2020-21/R/530 | 645 | 17/11/2020 | OWN/2020-21/P/570 | 4,951 | |||||||||
20/11/2020 | OWN/2020-21/R/531 | 645 | 17/11/2020 | OWN/2020-21/P/571 | 5,250 | |||||||||
20/11/2020 | OWN/2020-21/R/532 | 928 | 17/11/2020 | OWN/2020-21/P/572 | 7,700 | |||||||||
27/11/2020 | OWN/2020-21/R/327 | 15,500 | 17/11/2020 | OWN/2020-21/P/573 | 2,634 | |||||||||
27/11/2020 | OWN/2020-21/R/328 | 3,500 | 17/11/2020 | OWN/2020-21/P/574 | 2,290 | |||||||||
27/11/2020 | OWN/2020-21/R/329 | 30 | 17/11/2020 | OWN/2020-21/P/575 | 9,250 | |||||||||
27/11/2020 | OWN/2020-21/R/330 | 6,180 | 17/11/2020 | OWN/2020-21/P/576 | 9,000 | |||||||||
27/11/2020 | OWN/2020-21/R/533 | 84,128 | 17/11/2020 | OWN/2020-21/P/577 | 21,275 | |||||||||
27/11/2020 | OWN/2020-21/R/534 | 671 | 17/11/2020 | OWN/2020-21/P/578 | 4,720 | |||||||||
27/11/2020 | OWN/2020-21/R/535 | 671 | 17/11/2020 | OWN/2020-21/P/579 | 4,000 | |||||||||
27/11/2020 | OWN/2020-21/R/536 | 270 | 20/11/2020 | OWN/2020-21/P/580 | 844,433 | |||||||||
27/11/2020 | OWN/2020-21/R/537 | 20,000 | 20/11/2020 | OWN/2020-21/P/581 | 20,122 | |||||||||
27/11/2020 | OWN/2020-21/R/538 | 360 | 20/11/2020 | OWN/2020-21/P/582 | 20,122 | |||||||||
27/11/2020 | OWN/2020-21/R/539 | 40,244 | 20/11/2020 | OWN/2020-21/P/584 | 10,061 | |||||||||
27/11/2020 | OWN/2020-21/R/540 | 420 | 20/11/2020 | OWN/2020-21/P/585 | 10,061 | |||||||||
20/11/2020 | OWN/2020-21/P/811 | 3,578 | ||||||||||||
26/11/2020 | FFC/2020-21/P/25 | 118 | ||||||||||||
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