Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2020 | OWN/2020-21/R/844 | 163,635 | 03/11/2020 | OWN/2020-21/P/370 | 573,883 | 02/11/2020 | OWN/2020-21/C/323 | 12,307 | ||||||
01/11/2020 | OWN/2020-21/R/898 | 2,456 | 03/11/2020 | OWN/2020-21/P/371 | 145,348 | 02/11/2020 | OWN/2020-21/C/324 | 18,737 | ||||||
01/11/2020 | SAS/2020-21/R/3 | 5 | 03/11/2020 | OWN/2020-21/P/372 | 6,719 | 03/11/2020 | OWN/2020-21/C/270 | 4,800 | ||||||
02/11/2020 | OWN/2020-21/R/845 | 30,329 | 03/11/2020 | OWN/2020-21/P/373 | 7,525 | 03/11/2020 | OWN/2020-21/C/325 | 120,267 | ||||||
02/11/2020 | OWN/2020-21/R/846 | 240 | 03/11/2020 | OWN/2020-21/P/479 | 80,432 | 03/11/2020 | OWN/2020-21/C/326 | 12,206 | ||||||
02/11/2020 | OWN/2020-21/R/847 | 240 | 03/11/2020 | OWN/2020-21/P/480 | 19,468 | 04/11/2020 | OWN/2020-21/C/327 | 57,874 | ||||||
02/11/2020 | OWN/2020-21/R/848 | 154 | 03/11/2020 | OWN/2020-21/P/481 | 510 | 04/11/2020 | OWN/2020-21/C/328 | 8,400 | ||||||
02/11/2020 | OWN/2020-21/R/849 | 81 | 03/11/2020 | OWN/2020-21/P/482 | 1,125 | 05/11/2020 | OWN/2020-21/C/329 | 30,332 | ||||||
03/11/2020 | OWN/2020-21/R/1151 | 1,500 | 05/11/2020 | OWN/2020-21/P/374 | 507,548 | 05/11/2020 | OWN/2020-21/C/330 | 7,161 | ||||||
03/11/2020 | OWN/2020-21/R/850 | 116,802 | 05/11/2020 | OWN/2020-21/P/375 | 105,989 | 06/11/2020 | OWN/2020-21/C/331 | 463,559.61 | ||||||
03/11/2020 | OWN/2020-21/R/851 | 840 | 05/11/2020 | OWN/2020-21/P/376 | 237,661 | 06/11/2020 | OWN/2020-21/C/332 | 122,991 | ||||||
03/11/2020 | OWN/2020-21/R/852 | 840 | 05/11/2020 | OWN/2020-21/P/377 | 1,132,027 | 07/11/2020 | OWN/2020-21/C/333 | 84,836 | ||||||
03/11/2020 | OWN/2020-21/R/853 | 3,388 | 05/11/2020 | OWN/2020-21/P/378 | 2,897,983 | 09/11/2020 | OWN/2020-21/C/334 | 92,603 | ||||||
03/11/2020 | OWN/2020-21/R/854 | 9,103 | 05/11/2020 | OWN/2020-21/P/379 | 2,376,986 | 09/11/2020 | OWN/2020-21/C/335 | 82,144 | ||||||
03/11/2020 | OWN/2020-21/R/900 | 4,800 | 05/11/2020 | OWN/2020-21/P/380 | 15,940 | 10/11/2020 | OWN/2020-21/C/336 | 104,516 | ||||||
04/11/2020 | OWN/2020-21/R/855 | 400 | 05/11/2020 | OWN/2020-21/P/381 | 47,080 | 11/11/2020 | OWN/2020-21/C/337 | 53,533 | ||||||
04/11/2020 | OWN/2020-21/R/856 | 4 | 05/11/2020 | OWN/2020-21/P/382 | 2,037,718 | 11/11/2020 | OWN/2020-21/C/339 | 85,029 | ||||||
04/11/2020 | OWN/2020-21/R/857 | 64,829 | 05/11/2020 | OWN/2020-21/P/383 | 80,079 | 12/11/2020 | OWN/2020-21/C/340 | 11,053 | ||||||
04/11/2020 | OWN/2020-21/R/858 | 470 | 05/11/2020 | OWN/2020-21/P/384 | 379,351 | 12/11/2020 | OWN/2020-21/C/341 | 1,480 | ||||||
04/11/2020 | OWN/2020-21/R/859 | 470 | 05/11/2020 | OWN/2020-21/P/489 | 48,960 | 13/11/2020 | OWN/2020-21/C/342 | 28,367 | ||||||
04/11/2020 | OWN/2020-21/R/860 | 86 | 09/11/2020 | OWN/2020-21/P/385 | 141,600 | 16/11/2020 | OWN/2020-21/C/343 | 86,579 | ||||||
04/11/2020 | OWN/2020-21/R/861 | 15 | 09/11/2020 | OWN/2020-21/P/386 | 84,025 | 17/11/2020 | OWN/2020-21/C/271 | 2,448 | ||||||
05/11/2020 | OWN/2020-21/R/862 | 36,456 | 09/11/2020 | OWN/2020-21/P/387 | 10,738 | 17/11/2020 | OWN/2020-21/C/344 | 163,731 | ||||||
05/11/2020 | OWN/2020-21/R/863 | 400 | 09/11/2020 | OWN/2020-21/P/388 | 12,880 | 17/11/2020 | OWN/2020-21/C/345 | 52,434 | ||||||
05/11/2020 | OWN/2020-21/R/864 | 400 | 09/11/2020 | OWN/2020-21/P/389 | 909,435 | 18/11/2020 | OWN/2020-21/C/272 | 2,448 | ||||||
05/11/2020 | OWN/2020-21/R/865 | 69 | 09/11/2020 | OWN/2020-21/P/390 | 391,551 | 18/11/2020 | OWN/2020-21/C/346 | 11,761 | ||||||
05/11/2020 | OWN/2020-21/R/866 | 168 | 11/11/2020 | OWN/2020-21/P/391 | 547,085 | 18/11/2020 | OWN/2020-21/C/347 | 489 | ||||||
06/11/2020 | OWN/2020-21/R/1152 | 1,500 | 11/11/2020 | OWN/2020-21/P/392 | 93,884 | 19/11/2020 | OWN/2020-21/C/348 | 11,834 | ||||||
06/11/2020 | OWN/2020-21/R/867 | 573,761 | 11/11/2020 | OWN/2020-21/P/393 | 4,500 | 20/11/2020 | OWN/2020-21/C/273 | 2,448 | ||||||
06/11/2020 | OWN/2020-21/R/868 | 2,141 | 11/11/2020 | OWN/2020-21/P/394 | 37,320 | 20/11/2020 | OWN/2020-21/C/349 | 33,899 | ||||||
06/11/2020 | OWN/2020-21/R/869 | 2,141 | 11/11/2020 | OWN/2020-21/P/395 | 49,477 | 20/11/2020 | OWN/2020-21/C/350 | 16,197 | ||||||
06/11/2020 | OWN/2020-21/R/870 | 2,212 | 11/11/2020 | OWN/2020-21/P/396 | 22,184 | 21/11/2020 | OWN/2020-21/C/352 | 32,053 | ||||||
06/11/2020 | OWN/2020-21/R/871 | 3,846 | 11/11/2020 | OWN/2020-21/P/397 | 11,008 | 23/11/2020 | OWN/2020-21/C/353 | 45,923 | ||||||
07/11/2020 | OWN/2020-21/R/872 | 76,065 | 11/11/2020 | OWN/2020-21/P/398 | 51,667 | 23/11/2020 | OWN/2020-21/C/354 | 63,776 | ||||||
07/11/2020 | OWN/2020-21/R/873 | 841 | 11/11/2020 | OWN/2020-21/P/399 | 100,000 | 24/11/2020 | OWN/2020-21/C/274 | 2,448 | ||||||
07/11/2020 | OWN/2020-21/R/874 | 841 | 11/11/2020 | OWN/2020-21/P/400 | 24,194 | 24/11/2020 | OWN/2020-21/C/355 | 95,265 | ||||||
07/11/2020 | OWN/2020-21/R/875 | 1,969 | 11/11/2020 | OWN/2020-21/P/401 | 79,716 | 24/11/2020 | OWN/2020-21/C/356 | 82,227 | ||||||
07/11/2020 | OWN/2020-21/R/876 | 5,120 | 11/11/2020 | OWN/2020-21/P/441 | 2,064,152 | 25/11/2020 | OWN/2020-21/C/357 | 90,818 | ||||||
09/11/2020 | OWN/2020-21/R/877 | 167,122 | 11/11/2020 | OWN/2020-21/P/442 | 115,550 | 25/11/2020 | OWN/2020-21/C/358 | 109,360 | ||||||
09/11/2020 | OWN/2020-21/R/878 | 1,760 | 11/11/2020 | OWN/2020-21/P/443 | 125,437 | 26/11/2020 | OWN/2020-21/C/359 | 19,009 | ||||||
09/11/2020 | OWN/2020-21/R/879 | 1,760 | 11/11/2020 | OWN/2020-21/P/444 | 24,500 | 26/11/2020 | OWN/2020-21/C/360 | 44,375 | ||||||
09/11/2020 | OWN/2020-21/R/880 | 1,901 | 11/11/2020 | OWN/2020-21/P/445 | 16,611 | 27/11/2020 | OWN/2020-21/C/361 | 23,332 | ||||||
09/11/2020 | OWN/2020-21/R/881 | 2,204 | 11/11/2020 | OWN/2020-21/P/483 | 18,585 | 27/11/2020 | OWN/2020-21/C/362 | 32,969 | ||||||
10/11/2020 | OWN/2020-21/R/882 | 135,415 | 12/11/2020 | FFC/2020-21/P/137 | 263,333 | |||||||||
10/11/2020 | OWN/2020-21/R/883 | 920 | 12/11/2020 | FFC/2020-21/P/138 | 231,907 | |||||||||
10/11/2020 | OWN/2020-21/R/884 | 920 | 12/11/2020 | FFC/2020-21/P/139 | 263,333 | |||||||||
10/11/2020 | OWN/2020-21/R/885 | 1,246 | 12/11/2020 | OWN/2020-21/P/446 | 71,600 | |||||||||
10/11/2020 | OWN/2020-21/R/886 | 1,397 | 12/11/2020 | OWN/2020-21/P/447 | 1,435,122 | |||||||||
11/11/2020 | OWN/2020-21/R/887 | 97,935 | 12/11/2020 | OWN/2020-21/P/448 | 166,188 | |||||||||
11/11/2020 | OWN/2020-21/R/888 | 620 | 12/11/2020 | OWN/2020-21/P/449 | 3,540 | |||||||||
11/11/2020 | OWN/2020-21/R/889 | 620 | 12/11/2020 | OWN/2020-21/P/450 | 30,177 | |||||||||
11/11/2020 | OWN/2020-21/R/890 | 1,747 | 12/11/2020 | OWN/2020-21/P/451 | 51,448 | |||||||||
11/11/2020 | OWN/2020-21/R/891 | 2,258 | 12/11/2020 | OWN/2020-21/P/452 | 13,800 | |||||||||
12/11/2020 | OWN/2020-21/R/892 | 12,119 | 12/11/2020 | OWN/2020-21/P/453 | 13,889 | |||||||||
12/11/2020 | OWN/2020-21/R/893 | 190 | 12/11/2020 | OWN/2020-21/P/454 | 7,800 | |||||||||
12/11/2020 | OWN/2020-21/R/894 | 190 | 12/11/2020 | OWN/2020-21/P/455 | 7,800 | |||||||||
12/11/2020 | OWN/2020-21/R/895 | 34 | 12/11/2020 | OWN/2020-21/P/457 | 7,800 | |||||||||
13/11/2020 | OWN/2020-21/R/896 | 27,288 | 12/11/2020 | OWN/2020-21/P/458 | 13,500 | |||||||||
13/11/2020 | OWN/2020-21/R/897 | 340 | 12/11/2020 | OWN/2020-21/P/484 | 203,700 | |||||||||
13/11/2020 | OWN/2020-21/R/899 | 340 | 12/11/2020 | OWN/2020-21/P/485 | 44,800 | |||||||||
13/11/2020 | OWN/2020-21/R/915 | 116 | 20/11/2020 | FFC/2020-21/P/140 | 564,301 | |||||||||
13/11/2020 | OWN/2020-21/R/916 | 283 | 20/11/2020 | FFC/2020-21/P/141 | 710,841 | |||||||||
16/11/2020 | OWN/2020-21/R/917 | 82,100 | 20/11/2020 | OWN/2020-21/P/456 | 69,255 | |||||||||
16/11/2020 | OWN/2020-21/R/918 | 150 | 20/11/2020 | OWN/2020-21/P/459 | 4,685 | |||||||||
16/11/2020 | OWN/2020-21/R/919 | 2,373 | 20/11/2020 | OWN/2020-21/P/460 | 1,000 | |||||||||
16/11/2020 | OWN/2020-21/R/920 | 150 | 20/11/2020 | OWN/2020-21/P/461 | 750 | |||||||||
16/11/2020 | OWN/2020-21/R/921 | 1,806 | 20/11/2020 | OWN/2020-21/P/462 | 300 | |||||||||
17/11/2020 | OWN/2020-21/R/901 | 2,400 | 20/11/2020 | OWN/2020-21/P/463 | 450 | |||||||||
17/11/2020 | OWN/2020-21/R/902 | 48 | 20/11/2020 | OWN/2020-21/P/464 | 200 | |||||||||
17/11/2020 | OWN/2020-21/R/922 | 204,015 | 20/11/2020 | OWN/2020-21/P/465 | 3,765 | |||||||||
17/11/2020 | OWN/2020-21/R/923 | 2,093 | 20/11/2020 | OWN/2020-21/P/466 | 2,800 | |||||||||
17/11/2020 | OWN/2020-21/R/924 | 2,093 | 20/11/2020 | OWN/2020-21/P/467 | 360 | |||||||||
17/11/2020 | OWN/2020-21/R/925 | 2,915 | 20/11/2020 | OWN/2020-21/P/468 | 350 | |||||||||
17/11/2020 | OWN/2020-21/R/926 | 5,049 | 20/11/2020 | OWN/2020-21/P/470 | 140 | |||||||||
18/11/2020 | OWN/2020-21/R/903 | 2,400 | 20/11/2020 | OWN/2020-21/P/486 | 126,750 | |||||||||
18/11/2020 | OWN/2020-21/R/904 | 48 | 20/11/2020 | OWN/2020-21/P/487 | 81,799 | |||||||||
18/11/2020 | OWN/2020-21/R/927 | 12,020 | 20/11/2020 | OWN/2020-21/P/572 | 1,000,000 | |||||||||
18/11/2020 | OWN/2020-21/R/928 | 110 | 24/11/2020 | OWN/2020-21/P/469 | 19,709 | |||||||||
18/11/2020 | OWN/2020-21/R/929 | 110 | 24/11/2020 | OWN/2020-21/P/471 | 590 | |||||||||
18/11/2020 | OWN/2020-21/R/930 | 10 | ||||||||||||
19/11/2020 | OWN/2020-21/R/931 | 11,574 | ||||||||||||
19/11/2020 | OWN/2020-21/R/932 | 130 | ||||||||||||
19/11/2020 | OWN/2020-21/R/933 | 130 | ||||||||||||
20/11/2020 | OWN/2020-21/R/1160 | 1,000,000 | ||||||||||||
20/11/2020 | OWN/2020-21/R/905 | 2,400 | ||||||||||||
20/11/2020 | OWN/2020-21/R/906 | 48 | ||||||||||||
20/11/2020 | OWN/2020-21/R/934 | 48,593 | ||||||||||||
20/11/2020 | OWN/2020-21/R/935 | 440 | ||||||||||||
20/11/2020 | OWN/2020-21/R/936 | 440 | ||||||||||||
20/11/2020 | OWN/2020-21/R/937 | 406 | ||||||||||||
20/11/2020 | OWN/2020-21/R/938 | 217 | ||||||||||||
21/11/2020 | OWN/2020-21/R/1010 | 11,000 | ||||||||||||
21/11/2020 | OWN/2020-21/R/939 | 28,922 | ||||||||||||
21/11/2020 | OWN/2020-21/R/940 | 208 | ||||||||||||
21/11/2020 | OWN/2020-21/R/941 | 208 | ||||||||||||
21/11/2020 | OWN/2020-21/R/942 | 1,201 | ||||||||||||
21/11/2020 | OWN/2020-21/R/943 | 1,514 | ||||||||||||
23/11/2020 | OWN/2020-21/R/944 | 545 | ||||||||||||
23/11/2020 | OWN/2020-21/R/945 | 99,392 | ||||||||||||
23/11/2020 | OWN/2020-21/R/946 | 575 | ||||||||||||
23/11/2020 | OWN/2020-21/R/947 | 575 | ||||||||||||
23/11/2020 | OWN/2020-21/R/948 | 4,518 | ||||||||||||
23/11/2020 | OWN/2020-21/R/949 | 4,094 | ||||||||||||
24/11/2020 | OWN/2020-21/R/907 | 2,400 | ||||||||||||
24/11/2020 | OWN/2020-21/R/908 | 48 | ||||||||||||
24/11/2020 | OWN/2020-21/R/950 | 170,899 | ||||||||||||
24/11/2020 | OWN/2020-21/R/951 | 1,680 | ||||||||||||
24/11/2020 | OWN/2020-21/R/952 | 1,680 | ||||||||||||
24/11/2020 | OWN/2020-21/R/953 | 3,044 | ||||||||||||
24/11/2020 | OWN/2020-21/R/954 | 189 | ||||||||||||
25/11/2020 | OWN/2020-21/R/955 | 2,280 | ||||||||||||
25/11/2020 | OWN/2020-21/R/956 | 192,130 | ||||||||||||
25/11/2020 | OWN/2020-21/R/957 | 640 | ||||||||||||
25/11/2020 | OWN/2020-21/R/958 | 640 | ||||||||||||
25/11/2020 | OWN/2020-21/R/959 | 4,050 | ||||||||||||
25/11/2020 | OWN/2020-21/R/960 | 438 | ||||||||||||
26/11/2020 | OWN/2020-21/R/961 | 73,182 | ||||||||||||
26/11/2020 | OWN/2020-21/R/962 | 540 | ||||||||||||
26/11/2020 | OWN/2020-21/R/963 | 540 | ||||||||||||
26/11/2020 | OWN/2020-21/R/964 | 1,825 | ||||||||||||
26/11/2020 | OWN/2020-21/R/965 | 829 | ||||||||||||
27/11/2020 | OWN/2020-21/R/966 | 39,551 | ||||||||||||
27/11/2020 | OWN/2020-21/R/967 | 510 | ||||||||||||
27/11/2020 | OWN/2020-21/R/968 | 510 | ||||||||||||
27/11/2020 | OWN/2020-21/R/969 | 1,252 | ||||||||||||
27/11/2020 | OWN/2020-21/R/970 | 946 | ||||||||||||
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