Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2020 | OWN/2020-21/R/232 | 16,000 | 03/11/2020 | FFC/2020-21/P/55 | 13,393 | 02/11/2020 | OWN/2020-21/C/159 | 197,427 | ||||||
02/11/2020 | OWN/2020-21/R/496 | 199,187 | 03/11/2020 | FFC/2020-21/P/56 | 67,000 | 04/11/2020 | OWN/2020-21/C/160 | 139,536 | ||||||
03/11/2020 | OWN/2020-21/R/233 | 21,160 | 03/11/2020 | FFC/2020-21/P/75 | 17,858 | 04/11/2020 | OWN/2020-21/C/161 | 101,787 | ||||||
03/11/2020 | OWN/2020-21/R/497 | 324,739 | 03/11/2020 | OWN/2020-21/P/487 | 6,575 | 04/11/2020 | OWN/2020-21/C/23 | 28,120 | ||||||
04/11/2020 | OWN/2020-21/R/234 | 18,120 | 03/11/2020 | OWN/2020-21/P/488 | 207,859 | 05/11/2020 | OWN/2020-21/C/162 | 535,345 | ||||||
04/11/2020 | OWN/2020-21/R/498 | 143,533 | 03/11/2020 | OWN/2020-21/P/489 | 6,427 | 05/11/2020 | OWN/2020-21/C/24 | 14,320 | ||||||
04/11/2020 | OWN/2020-21/R/499 | 4,000 | 03/11/2020 | OWN/2020-21/P/490 | 32,432 | 06/11/2020 | OWN/2020-21/C/163 | 122,983 | ||||||
05/11/2020 | OWN/2020-21/R/235 | 24,320 | 03/11/2020 | OWN/2020-21/P/491 | 25,585 | 09/11/2020 | OWN/2020-21/C/164 | 129,921 | ||||||
05/11/2020 | OWN/2020-21/R/501 | 467,342 | 03/11/2020 | OWN/2020-21/P/492 | 17,440 | 11/11/2020 | OWN/2020-21/C/165 | 107,310 | ||||||
05/11/2020 | OWN/2020-21/R/502 | 21,000 | 03/11/2020 | OWN/2020-21/P/493 | 3,900 | 12/11/2020 | OWN/2020-21/C/166 | 163,505 | ||||||
06/11/2020 | OWN/2020-21/R/236 | 6,000 | 03/11/2020 | OWN/2020-21/P/494 | 15,000 | 13/11/2020 | OWN/2020-21/C/167 | 113,533 | ||||||
06/11/2020 | OWN/2020-21/R/503 | 125,983 | 03/11/2020 | OWN/2020-21/P/495 | 9,000 | 21/11/2020 | OWN/2020-21/C/25 | 7,070 | ||||||
06/11/2020 | OWN/2020-21/R/504 | 3,000 | 03/11/2020 | OWN/2020-21/P/496 | 410,701 | 26/11/2020 | OWN/2020-21/C/168 | 197,449 | ||||||
07/11/2020 | OWN/2020-21/R/237 | 2,000 | 03/11/2020 | OWN/2020-21/P/497 | 519,236 | 27/11/2020 | OWN/2020-21/C/169 | 229,311 | ||||||
07/11/2020 | OWN/2020-21/R/505 | 202,919 | 03/11/2020 | OWN/2020-21/P/498 | 5,000 | 27/11/2020 | OWN/2020-21/C/170 | 30,000,000 | ||||||
09/11/2020 | OWN/2020-21/R/238 | 12,000 | 03/11/2020 | OWN/2020-21/P/499 | 10,500 | 27/11/2020 | OWN/2020-21/C/171 | 12,900,000 | ||||||
09/11/2020 | OWN/2020-21/R/506 | 130,810 | 04/11/2020 | OWN/2020-21/P/500 | 1,327,129 | 29/11/2020 | OWN/2020-21/C/172 | 6,711 | ||||||
10/11/2020 | OWN/2020-21/R/507 | 129,652 | 04/11/2020 | OWN/2020-21/P/501 | 2,393,532 | |||||||||
11/11/2020 | OWN/2020-21/R/508 | 132,371 | 04/11/2020 | OWN/2020-21/P/502 | 2,540,151 | |||||||||
12/11/2020 | OWN/2020-21/R/239 | 2,000 | 04/11/2020 | OWN/2020-21/P/503 | 1,719,242 | |||||||||
12/11/2020 | OWN/2020-21/R/509 | 138,431 | 04/11/2020 | OWN/2020-21/P/504 | 408,005 | |||||||||
13/11/2020 | OWN/2020-21/R/240 | 2,000 | 04/11/2020 | OWN/2020-21/P/505 | 648,975 | |||||||||
13/11/2020 | OWN/2020-21/R/510 | 113,511 | 05/11/2020 | OWN/2020-21/P/127 | 263,132 | |||||||||
16/11/2020 | OWN/2020-21/R/511 | 86,889 | 05/11/2020 | OWN/2020-21/P/128 | 59,530 | |||||||||
17/11/2020 | OWN/2020-21/R/241 | 10,200 | 05/11/2020 | OWN/2020-21/P/506 | 432,069 | |||||||||
17/11/2020 | OWN/2020-21/R/512 | 35,046 | 05/11/2020 | OWN/2020-21/P/507 | 103,120 | |||||||||
17/11/2020 | OWN/2020-21/R/513 | 122,990 | 05/11/2020 | OWN/2020-21/P/508 | 633,921 | |||||||||
18/11/2020 | OWN/2020-21/R/242 | 8,240 | 05/11/2020 | OWN/2020-21/P/509 | 33,800 | |||||||||
18/11/2020 | OWN/2020-21/R/514 | 107,407 | 05/11/2020 | OWN/2020-21/P/510 | 4,880 | |||||||||
19/11/2020 | OWN/2020-21/R/243 | 45,000 | 05/11/2020 | OWN/2020-21/P/511 | 230,632 | |||||||||
19/11/2020 | OWN/2020-21/R/515 | 326,683 | 06/11/2020 | OWN/2020-21/P/512 | 986,969 | |||||||||
20/11/2020 | OWN/2020-21/R/244 | 16,580 | 07/11/2020 | OWN/2020-21/P/513 | 2,106,381 | |||||||||
20/11/2020 | OWN/2020-21/R/516 | 212,170 | 07/11/2020 | OWN/2020-21/P/514 | 965,400 | |||||||||
21/11/2020 | OWN/2020-21/R/245 | 7,080 | 07/11/2020 | OWN/2020-21/P/515 | 933,702 | |||||||||
21/11/2020 | OWN/2020-21/R/517 | 94,855 | 07/11/2020 | OWN/2020-21/P/516 | 6,527 | |||||||||
23/11/2020 | OWN/2020-21/R/518 | 246,544 | 07/11/2020 | OWN/2020-21/P/517 | 772,900 | |||||||||
24/11/2020 | OWN/2020-21/R/246 | 19,220 | 10/11/2020 | OWN/2020-21/P/518 | 9,750 | |||||||||
24/11/2020 | OWN/2020-21/R/519 | 233,259 | 10/11/2020 | OWN/2020-21/P/519 | 10,725 | |||||||||
25/11/2020 | OWN/2020-21/R/247 | 10,240 | 10/11/2020 | OWN/2020-21/P/520 | 8,775 | |||||||||
25/11/2020 | OWN/2020-21/R/520 | 144,695 | 10/11/2020 | OWN/2020-21/P/521 | 6,875 | |||||||||
26/11/2020 | OWN/2020-21/R/248 | 15,082 | 10/11/2020 | OWN/2020-21/P/522 | 3,025 | |||||||||
26/11/2020 | OWN/2020-21/R/521 | 197,745 | 10/11/2020 | OWN/2020-21/P/523 | 48,584 | |||||||||
27/11/2020 | OWN/2020-21/R/249 | 5,000 | 10/11/2020 | OWN/2020-21/P/524 | 76,666 | |||||||||
27/11/2020 | OWN/2020-21/R/522 | 239,448 | 10/11/2020 | OWN/2020-21/P/525 | 3,089,500 | |||||||||
29/11/2020 | OWN/2020-21/R/523 | 7,651 | 10/11/2020 | OWN/2020-21/P/526 | 2,492,100 | |||||||||
30/11/2020 | OWN/2020-21/R/524 | 18,436 | 10/11/2020 | OWN/2020-21/P/527 | 388,240 | |||||||||
11/11/2020 | OWN/2020-21/P/129 | 66,780 | ||||||||||||
11/11/2020 | OWN/2020-21/P/130 | 2,694 | ||||||||||||
11/11/2020 | OWN/2020-21/P/131 | 25,600 | ||||||||||||
11/11/2020 | OWN/2020-21/P/132 | 66,780 | ||||||||||||
11/11/2020 | OWN/2020-21/P/133 | 206,970 | ||||||||||||
13/11/2020 | OWN/2020-21/P/134 | 58,800 | ||||||||||||
13/11/2020 | OWN/2020-21/P/528 | 121,270 | ||||||||||||
13/11/2020 | OWN/2020-21/P/529 | 242,540 | ||||||||||||
13/11/2020 | OWN/2020-21/P/530 | 606,370 | ||||||||||||
13/11/2020 | OWN/2020-21/P/531 | 848,920 | ||||||||||||
13/11/2020 | OWN/2020-21/P/532 | 773,760 | ||||||||||||
13/11/2020 | OWN/2020-21/P/533 | 242,540 | ||||||||||||
13/11/2020 | OWN/2020-21/P/534 | 250,000 | ||||||||||||
13/11/2020 | OWN/2020-21/P/535 | 14,477 | ||||||||||||
13/11/2020 | OWN/2020-21/P/536 | 14,477 | ||||||||||||
13/11/2020 | OWN/2020-21/P/537 | 14,477 | ||||||||||||
13/11/2020 | OWN/2020-21/P/538 | 14,477 | ||||||||||||
13/11/2020 | OWN/2020-21/P/539 | 14,477 | ||||||||||||
13/11/2020 | OWN/2020-21/P/540 | 14,477 | ||||||||||||
13/11/2020 | OWN/2020-21/P/541 | 14,477 | ||||||||||||
13/11/2020 | OWN/2020-21/P/542 | 14,477 | ||||||||||||
13/11/2020 | OWN/2020-21/P/543 | 14,477 | ||||||||||||
13/11/2020 | OWN/2020-21/P/544 | 14,477 | ||||||||||||
13/11/2020 | OWN/2020-21/P/545 | 14,477 | ||||||||||||
13/11/2020 | OWN/2020-21/P/546 | 14,477 | ||||||||||||
13/11/2020 | OWN/2020-21/P/547 | 14,477 | ||||||||||||
13/11/2020 | OWN/2020-21/P/548 | 14,477 | ||||||||||||
13/11/2020 | OWN/2020-21/P/549 | 14,477 | ||||||||||||
13/11/2020 | OWN/2020-21/P/550 | 14,477 | ||||||||||||
13/11/2020 | OWN/2020-21/P/551 | 14,477 | ||||||||||||
13/11/2020 | OWN/2020-21/P/552 | 14,477 | ||||||||||||
13/11/2020 | OWN/2020-21/P/553 | 14,477 | ||||||||||||
13/11/2020 | OWN/2020-21/P/554 | 14,477 | ||||||||||||
13/11/2020 | OWN/2020-21/P/555 | 14,477 | ||||||||||||
13/11/2020 | OWN/2020-21/P/556 | 14,477 | ||||||||||||
13/11/2020 | OWN/2020-21/P/557 | 14,477 | ||||||||||||
13/11/2020 | OWN/2020-21/P/558 | 14,477 | ||||||||||||
13/11/2020 | OWN/2020-21/P/559 | 14,477 | ||||||||||||
13/11/2020 | OWN/2020-21/P/560 | 14,477 | ||||||||||||
13/11/2020 | OWN/2020-21/P/561 | 14,477 | ||||||||||||
13/11/2020 | OWN/2020-21/P/562 | 14,477 | ||||||||||||
13/11/2020 | OWN/2020-21/P/563 | 14,477 | ||||||||||||
13/11/2020 | OWN/2020-21/P/564 | 14,477 | ||||||||||||
13/11/2020 | OWN/2020-21/P/565 | 17,477 | ||||||||||||
13/11/2020 | OWN/2020-21/P/566 | 14,477 | ||||||||||||
13/11/2020 | OWN/2020-21/P/567 | 14,477 | ||||||||||||
13/11/2020 | OWN/2020-21/P/568 | 23,215 | ||||||||||||
13/11/2020 | OWN/2020-21/P/569 | 23,215 | ||||||||||||
13/11/2020 | OWN/2020-21/P/570 | 23,215 | ||||||||||||
13/11/2020 | OWN/2020-21/P/571 | 23,215 | ||||||||||||
13/11/2020 | OWN/2020-21/P/572 | 23,215 | ||||||||||||
13/11/2020 | OWN/2020-21/P/573 | 1,420 | ||||||||||||
13/11/2020 | OWN/2020-21/P/574 | 11,957 | ||||||||||||
13/11/2020 | OWN/2020-21/P/575 | 1,435 | ||||||||||||
13/11/2020 | OWN/2020-21/P/576 | 4,220 | ||||||||||||
13/11/2020 | OWN/2020-21/P/577 | 4,220 | ||||||||||||
13/11/2020 | OWN/2020-21/P/578 | 4,220 | ||||||||||||
13/11/2020 | OWN/2020-21/P/579 | 4,220 | ||||||||||||
13/11/2020 | OWN/2020-21/P/580 | 4,220 | ||||||||||||
13/11/2020 | OWN/2020-21/P/581 | 4,220 | ||||||||||||
13/11/2020 | OWN/2020-21/P/582 | 3,000 | ||||||||||||
13/11/2020 | OWN/2020-21/P/583 | 3,000 | ||||||||||||
13/11/2020 | OWN/2020-21/P/584 | 3,000 | ||||||||||||
13/11/2020 | OWN/2020-21/P/585 | 3,000 | ||||||||||||
13/11/2020 | OWN/2020-21/P/586 | 12,000 | ||||||||||||
13/11/2020 | OWN/2020-21/P/587 | 11,100 | ||||||||||||
13/11/2020 | OWN/2020-21/P/588 | 2,000 | ||||||||||||
13/11/2020 | OWN/2020-21/P/589 | 2,500 | ||||||||||||
17/11/2020 | OWN/2020-21/P/135 | 57,442 | ||||||||||||
23/11/2020 | FFC/2020-21/P/57 | 44,250 | ||||||||||||
23/11/2020 | FFC/2020-21/P/58 | 84,000 | ||||||||||||
23/11/2020 | OWN/2020-21/P/590 | 996,166 | ||||||||||||
23/11/2020 | OWN/2020-21/P/591 | 394,710 | ||||||||||||
23/11/2020 | OWN/2020-21/P/592 | 472,571 | ||||||||||||
23/11/2020 | OWN/2020-21/P/593 | 3,814,949 | ||||||||||||
23/11/2020 | OWN/2020-21/P/594 | 507,364 | ||||||||||||
23/11/2020 | OWN/2020-21/P/595 | 3,106,606 | ||||||||||||
23/11/2020 | OWN/2020-21/P/596 | 1,272,750 | ||||||||||||
23/11/2020 | OWN/2020-21/P/597 | 934,627 | ||||||||||||
25/11/2020 | OWN/2020-21/P/598 | 12,000 | ||||||||||||
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