Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2020 | OWN/2020-21/R/973 | 17,259 | 01/11/2020 | OWN/2020-21/P/365 | 17,080 | |||||||||
01/11/2020 | OWN/2020-21/R/974 | 180 | 01/11/2020 | OWN/2020-21/P/366 | 372,720 | |||||||||
01/11/2020 | OWN/2020-21/R/975 | 180 | 01/11/2020 | OWN/2020-21/P/367 | 12,400 | |||||||||
01/11/2020 | OWN/2020-21/R/976 | 352 | 01/11/2020 | OWN/2020-21/P/368 | 28,369 | |||||||||
02/11/2020 | OWN/2020-21/R/977 | 27,425 | 01/11/2020 | OWN/2020-21/P/369 | 2,770 | |||||||||
02/11/2020 | OWN/2020-21/R/978 | 19,538 | 02/11/2020 | OWN/2020-21/P/370 | 250,000 | |||||||||
02/11/2020 | OWN/2020-21/R/979 | 550 | 03/11/2020 | OWN/2020-21/P/232 | 49,000 | |||||||||
02/11/2020 | OWN/2020-21/R/980 | 550 | 03/11/2020 | OWN/2020-21/P/233 | 1,000 | |||||||||
02/11/2020 | OWN/2020-21/R/981 | 324 | 03/11/2020 | OWN/2020-21/P/234 | 1,000 | |||||||||
03/11/2020 | OWN/2020-21/R/982 | 23,691 | 03/11/2020 | OWN/2020-21/P/235 | 1,000 | |||||||||
03/11/2020 | OWN/2020-21/R/983 | 1,623 | 03/11/2020 | OWN/2020-21/P/236 | 500 | |||||||||
03/11/2020 | OWN/2020-21/R/984 | 420 | 03/11/2020 | OWN/2020-21/P/237 | 500 | |||||||||
03/11/2020 | OWN/2020-21/R/985 | 420 | 03/11/2020 | OWN/2020-21/P/243 | 9,115 | |||||||||
03/11/2020 | OWN/2020-21/R/986 | 355 | 03/11/2020 | OWN/2020-21/P/244 | 339,066 | |||||||||
03/11/2020 | OWN/2020-21/R/987 | 9,000 | 03/11/2020 | OWN/2020-21/P/245 | 370,649 | |||||||||
04/11/2020 | OWN/2020-21/R/988 | 224,509 | 06/11/2020 | OWN/2020-21/P/238 | 400,000 | |||||||||
04/11/2020 | OWN/2020-21/R/989 | 11,194 | 06/11/2020 | OWN/2020-21/P/239 | 590 | |||||||||
04/11/2020 | OWN/2020-21/R/990 | 1,800 | 06/11/2020 | OWN/2020-21/P/240 | 280,000 | |||||||||
04/11/2020 | OWN/2020-21/R/991 | 1,800 | 06/11/2020 | OWN/2020-21/P/241 | 167,442 | |||||||||
04/11/2020 | OWN/2020-21/R/992 | 1,800 | 07/11/2020 | OWN/2020-21/P/371 | 562,844 | |||||||||
04/11/2020 | OWN/2020-21/R/993 | 500 | 07/11/2020 | OWN/2020-21/P/372 | 3,000,000 | |||||||||
05/11/2020 | OWN/2020-21/R/994 | 81,973 | 07/11/2020 | OWN/2020-21/P/373 | 277,700 | |||||||||
05/11/2020 | OWN/2020-21/R/995 | 202,992 | 07/11/2020 | OWN/2020-21/P/374 | 17,080 | |||||||||
05/11/2020 | OWN/2020-21/R/996 | 2,450 | 07/11/2020 | OWN/2020-21/P/375 | 66,850 | |||||||||
05/11/2020 | OWN/2020-21/R/997 | 2,450 | 08/11/2020 | OWN/2020-21/P/242 | 297,224 | |||||||||
06/11/2020 | OWN/2020-21/R/1000 | 5,880 | 08/11/2020 | OWN/2020-21/P/252 | 105,726 | |||||||||
06/11/2020 | OWN/2020-21/R/1001 | 5,880 | 08/11/2020 | OWN/2020-21/P/253 | 10,000 | |||||||||
06/11/2020 | OWN/2020-21/R/1002 | 1,848 | 08/11/2020 | OWN/2020-21/P/254 | 10,000 | |||||||||
06/11/2020 | OWN/2020-21/R/1003 | 221,170 | 08/11/2020 | OWN/2020-21/P/255 | 10,000 | |||||||||
06/11/2020 | OWN/2020-21/R/481 | 8,550 | 09/11/2020 | OWN/2020-21/P/114 | 44,682 | |||||||||
06/11/2020 | OWN/2020-21/R/998 | 8,336 | 09/11/2020 | OWN/2020-21/P/115 | 51,600 | |||||||||
06/11/2020 | OWN/2020-21/R/999 | 734,327 | 09/11/2020 | OWN/2020-21/P/116 | 1,029 | |||||||||
07/11/2020 | OWN/2020-21/R/1004 | 24,018 | 09/11/2020 | OWN/2020-21/P/376 | 299,152 | |||||||||
07/11/2020 | OWN/2020-21/R/1005 | 154,974 | 09/11/2020 | OWN/2020-21/P/377 | 10,000 | |||||||||
07/11/2020 | OWN/2020-21/R/1006 | 1,230 | 09/11/2020 | OWN/2020-21/P/378 | 25,000 | |||||||||
07/11/2020 | OWN/2020-21/R/1007 | 1,230 | 09/11/2020 | OWN/2020-21/P/379 | 150,000 | |||||||||
08/11/2020 | OWN/2020-21/R/1008 | 13,958 | 10/11/2020 | OWN/2020-21/P/246 | 150,000 | |||||||||
08/11/2020 | OWN/2020-21/R/1009 | 210 | 10/11/2020 | OWN/2020-21/P/247 | 20,000 | |||||||||
08/11/2020 | OWN/2020-21/R/1010 | 210 | 10/11/2020 | OWN/2020-21/P/248 | 68,000 | |||||||||
09/11/2020 | OWN/2020-21/R/1011 | 42,253 | 11/11/2020 | OWN/2020-21/P/380 | 66,850 | |||||||||
09/11/2020 | OWN/2020-21/R/1012 | 198,053 | 11/11/2020 | OWN/2020-21/P/381 | 49,000 | |||||||||
09/11/2020 | OWN/2020-21/R/1013 | 1,470 | 11/11/2020 | OWN/2020-21/P/382 | 14,400 | |||||||||
09/11/2020 | OWN/2020-21/R/1014 | 1,470 | 12/11/2020 | OWN/2020-21/P/383 | 250,000 | |||||||||
09/11/2020 | OWN/2020-21/R/1015 | 1,800 | 12/11/2020 | OWN/2020-21/P/384 | 250,000 | |||||||||
09/11/2020 | OWN/2020-21/R/482 | 1,700 | 12/11/2020 | OWN/2020-21/P/385 | 29.5 | |||||||||
10/11/2020 | OWN/2020-21/R/1016 | 40,516 | 13/11/2020 | OWN/2020-21/P/386 | 80.36 | |||||||||
10/11/2020 | OWN/2020-21/R/1017 | 560 | 14/11/2020 | OWN/2020-21/P/256 | 25,000 | |||||||||
10/11/2020 | OWN/2020-21/R/1018 | 560 | 14/11/2020 | OWN/2020-21/P/257 | 25,000 | |||||||||
10/11/2020 | OWN/2020-21/R/1019 | 785 | 14/11/2020 | OWN/2020-21/P/258 | 25,000 | |||||||||
11/11/2020 | OWN/2020-21/R/1020 | 34,073 | 14/11/2020 | OWN/2020-21/P/260 | 25,000 | |||||||||
11/11/2020 | OWN/2020-21/R/1021 | 350 | 14/11/2020 | OWN/2020-21/P/261 | 25,000 | |||||||||
11/11/2020 | OWN/2020-21/R/1022 | 350 | 22/11/2020 | OWN/2020-21/P/218 | 20,000 | |||||||||
11/11/2020 | OWN/2020-21/R/1023 | 369 | 22/11/2020 | OWN/2020-21/P/219 | 25,000 | |||||||||
12/11/2020 | OWN/2020-21/R/1024 | 32,315 | 25/11/2020 | XVFC/2020-21/P/2 | 339.84 | |||||||||
12/11/2020 | OWN/2020-21/R/1025 | 77,408 | 27/11/2020 | OWN/2020-21/P/220 | 20,000 | |||||||||
12/11/2020 | OWN/2020-21/R/1026 | 920 | 27/11/2020 | OWN/2020-21/P/221 | 20,000 | |||||||||
12/11/2020 | OWN/2020-21/R/1027 | 920 | 27/11/2020 | OWN/2020-21/P/222 | 20,000 | |||||||||
12/11/2020 | OWN/2020-21/R/483 | 4,275 | 27/11/2020 | OWN/2020-21/P/223 | 20,000 | |||||||||
13/11/2020 | OWN/2020-21/R/1028 | 2,270 | 27/11/2020 | OWN/2020-21/P/224 | 20,000 | |||||||||
13/11/2020 | OWN/2020-21/R/1029 | 38,836 | 27/11/2020 | OWN/2020-21/P/225 | 20,000 | |||||||||
13/11/2020 | OWN/2020-21/R/1030 | 350 | 27/11/2020 | OWN/2020-21/P/226 | 20,000 | |||||||||
13/11/2020 | OWN/2020-21/R/1031 | 350 | 27/11/2020 | OWN/2020-21/P/227 | 20,000 | |||||||||
14/11/2020 | OWN/2020-21/R/1032 | 16,633 | 27/11/2020 | OWN/2020-21/P/228 | 20,000 | |||||||||
14/11/2020 | OWN/2020-21/R/1033 | 170 | 27/11/2020 | OWN/2020-21/P/229 | 20,000 | |||||||||
14/11/2020 | OWN/2020-21/R/1034 | 170 | 27/11/2020 | OWN/2020-21/P/230 | 20,000 | |||||||||
14/11/2020 | OWN/2020-21/R/1035 | 72 | 27/11/2020 | OWN/2020-21/P/231 | 20,000 | |||||||||
15/11/2020 | OWN/2020-21/R/1036 | 10,250 | 30/11/2020 | OWN/2020-21/P/604 | 462,682 | |||||||||
15/11/2020 | OWN/2020-21/R/1037 | 120 | 30/11/2020 | OWN/2020-21/P/605 | 99,055 | |||||||||
15/11/2020 | OWN/2020-21/R/1038 | 120 | ||||||||||||
15/11/2020 | OWN/2020-21/R/1039 | 21 | ||||||||||||
15/11/2020 | OWN/2020-21/R/1040 | 21 | ||||||||||||
16/11/2020 | OWN/2020-21/R/1041 | 26,145 | ||||||||||||
16/11/2020 | OWN/2020-21/R/1042 | 180 | ||||||||||||
16/11/2020 | OWN/2020-21/R/1043 | 180 | ||||||||||||
17/11/2020 | OWN/2020-21/R/1044 | 61,598 | ||||||||||||
17/11/2020 | OWN/2020-21/R/1045 | 72,682 | ||||||||||||
17/11/2020 | OWN/2020-21/R/1046 | 1,270 | ||||||||||||
17/11/2020 | OWN/2020-21/R/1047 | 1,270 | ||||||||||||
17/11/2020 | OWN/2020-21/R/1048 | 803 | ||||||||||||
17/11/2020 | OWN/2020-21/R/484 | 89,775 | ||||||||||||
18/11/2020 | OWN/2020-21/R/1049 | 206,471 | ||||||||||||
18/11/2020 | OWN/2020-21/R/1050 | 139,308 | ||||||||||||
18/11/2020 | OWN/2020-21/R/1051 | 1,720 | ||||||||||||
18/11/2020 | OWN/2020-21/R/1052 | 1,720 | ||||||||||||
18/11/2020 | OWN/2020-21/R/1053 | 156 | ||||||||||||
18/11/2020 | OWN/2020-21/R/1054 | 800 | ||||||||||||
18/11/2020 | OWN/2020-21/R/485 | 4,275 | ||||||||||||
19/11/2020 | OWN/2020-21/R/1055 | 99,810 | ||||||||||||
19/11/2020 | OWN/2020-21/R/1056 | 600 | ||||||||||||
19/11/2020 | OWN/2020-21/R/1057 | 600 | ||||||||||||
19/11/2020 | OWN/2020-21/R/1058 | 81 | ||||||||||||
20/11/2020 | OWN/2020-21/R/1059 | 14,639 | ||||||||||||
20/11/2020 | OWN/2020-21/R/1060 | 99,402 | ||||||||||||
20/11/2020 | OWN/2020-21/R/1061 | 1,070 | ||||||||||||
20/11/2020 | OWN/2020-21/R/1062 | 1,070 | ||||||||||||
21/11/2020 | OWN/2020-21/R/1063 | 38,920 | ||||||||||||
21/11/2020 | OWN/2020-21/R/1064 | 510 | ||||||||||||
21/11/2020 | OWN/2020-21/R/1065 | 510 | ||||||||||||
21/11/2020 | OWN/2020-21/R/1066 | 684 | ||||||||||||
21/11/2020 | OWN/2020-21/R/1067 | 11,000 | ||||||||||||
22/11/2020 | OWN/2020-21/R/1068 | 88,467 | ||||||||||||
22/11/2020 | OWN/2020-21/R/1069 | 600 | ||||||||||||
22/11/2020 | OWN/2020-21/R/1070 | 600 | ||||||||||||
22/11/2020 | OWN/2020-21/R/1071 | 60 | ||||||||||||
22/11/2020 | OWN/2020-21/R/1072 | 10,560 | ||||||||||||
23/11/2020 | OWN/2020-21/R/1073 | 41,045 | ||||||||||||
23/11/2020 | OWN/2020-21/R/1074 | 62,922 | ||||||||||||
23/11/2020 | OWN/2020-21/R/1075 | 840 | ||||||||||||
23/11/2020 | OWN/2020-21/R/1076 | 840 | ||||||||||||
23/11/2020 | OWN/2020-21/R/1077 | 413 | ||||||||||||
23/11/2020 | OWN/2020-21/R/1078 | 300 | ||||||||||||
23/11/2020 | OWN/2020-21/R/1317 | 6,800 | ||||||||||||
23/11/2020 | OWN/2020-21/R/486 | 5,100 | ||||||||||||
24/11/2020 | OWN/2020-21/R/1079 | 131,562 | ||||||||||||
24/11/2020 | OWN/2020-21/R/1080 | 149,774 | ||||||||||||
24/11/2020 | OWN/2020-21/R/1081 | 2,090 | ||||||||||||
24/11/2020 | OWN/2020-21/R/1082 | 2,090 | ||||||||||||
24/11/2020 | OWN/2020-21/R/1083 | 2,255 | ||||||||||||
25/11/2020 | OWN/2020-21/R/1084 | 80,664 | ||||||||||||
25/11/2020 | OWN/2020-21/R/1085 | 630 | ||||||||||||
25/11/2020 | OWN/2020-21/R/1086 | 630 | ||||||||||||
25/11/2020 | OWN/2020-21/R/1087 | 750 | ||||||||||||
26/11/2020 | OWN/2020-21/R/1088 | 119,210 | ||||||||||||
26/11/2020 | OWN/2020-21/R/1089 | 1,020 | ||||||||||||
26/11/2020 | OWN/2020-21/R/1090 | 1,020 | ||||||||||||
26/11/2020 | OWN/2020-21/R/1091 | 4 | ||||||||||||
27/11/2020 | OWN/2020-21/R/1092 | 32,847 | ||||||||||||
27/11/2020 | OWN/2020-21/R/1093 | 35,020 | ||||||||||||
27/11/2020 | OWN/2020-21/R/1094 | 620 | ||||||||||||
27/11/2020 | OWN/2020-21/R/1095 | 620 | ||||||||||||
27/11/2020 | OWN/2020-21/R/1096 | 1,700 | ||||||||||||
28/11/2020 | OWN/2020-21/R/1097 | 3,461 | ||||||||||||
28/11/2020 | OWN/2020-21/R/1098 | 60 | ||||||||||||
28/11/2020 | OWN/2020-21/R/1099 | 60 | ||||||||||||
29/11/2020 | OWN/2020-21/R/1100 | 36,802 | ||||||||||||
29/11/2020 | OWN/2020-21/R/1101 | 280 | ||||||||||||
29/11/2020 | OWN/2020-21/R/1102 | 280 | ||||||||||||
29/11/2020 | OWN/2020-21/R/1103 | 1,701 | ||||||||||||
30/11/2020 | OWN/2020-21/R/1104 | 119,127 | ||||||||||||
30/11/2020 | OWN/2020-21/R/1105 | 1,070 | ||||||||||||
30/11/2020 | OWN/2020-21/R/1106 | 1,070 | ||||||||||||
30/11/2020 | OWN/2020-21/R/1107 | 1,992 | ||||||||||||
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