Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/11/2020 | OWN/2020-21/R/424 | 2,000 | 05/11/2020 | OWN/2020-21/P/288 | 129,130 | |||||||||
03/11/2020 | OWN/2020-21/R/496 | 16,753 | 05/11/2020 | OWN/2020-21/P/289 | 30,774 | |||||||||
03/11/2020 | OWN/2020-21/R/497 | 230 | 05/11/2020 | OWN/2020-21/P/290 | 32,000 | |||||||||
03/11/2020 | OWN/2020-21/R/498 | 230 | 05/11/2020 | OWN/2020-21/P/291 | 112,791 | |||||||||
03/11/2020 | OWN/2020-21/R/499 | 107 | 05/11/2020 | OWN/2020-21/P/292 | 1,979 | |||||||||
05/11/2020 | OWN/2020-21/R/500 | 7,908 | 05/11/2020 | OWN/2020-21/P/293 | 1,979 | |||||||||
05/11/2020 | OWN/2020-21/R/501 | 90 | 05/11/2020 | OWN/2020-21/P/294 | 311,561 | |||||||||
05/11/2020 | OWN/2020-21/R/502 | 90 | 05/11/2020 | OWN/2020-21/P/295 | 5,770 | |||||||||
06/11/2020 | OWN/2020-21/R/425 | 1,000 | 05/11/2020 | OWN/2020-21/P/296 | 5,770 | |||||||||
06/11/2020 | OWN/2020-21/R/426 | 100,000 | 05/11/2020 | OWN/2020-21/P/297 | 45,833 | |||||||||
06/11/2020 | OWN/2020-21/R/503 | 21,855 | 05/11/2020 | OWN/2020-21/P/298 | 62,500 | |||||||||
06/11/2020 | OWN/2020-21/R/504 | 370 | 05/11/2020 | OWN/2020-21/P/299 | 4,720 | |||||||||
06/11/2020 | OWN/2020-21/R/505 | 320 | 05/11/2020 | OWN/2020-21/P/300 | 45,032 | |||||||||
06/11/2020 | OWN/2020-21/R/506 | 523 | 05/11/2020 | OWN/2020-21/P/301 | 4,500 | |||||||||
06/11/2020 | OWN/2020-21/R/507 | 4,000 | 05/11/2020 | OWN/2020-21/P/302 | 100,000 | |||||||||
06/11/2020 | OWN/2020-21/R/508 | 2,000 | 06/11/2020 | FFC/2020-21/P/39 | 1,367,304 | |||||||||
06/11/2020 | OWN/2020-21/R/509 | 53,620 | 06/11/2020 | FFC/2020-21/P/40 | 53,620 | |||||||||
06/11/2020 | OWN/2020-21/R/510 | 53,620 | 06/11/2020 | FFC/2020-21/P/41 | 13,405 | |||||||||
06/11/2020 | OWN/2020-21/R/511 | 11,359 | 06/11/2020 | FFC/2020-21/P/42 | 13,405 | |||||||||
06/11/2020 | OWN/2020-21/R/512 | 30,386 | 06/11/2020 | FFC/2020-21/P/43 | 53,620 | |||||||||
07/11/2020 | OWN/2020-21/R/513 | 16,944 | 06/11/2020 | OWN/2020-21/P/260 | 29,296 | |||||||||
07/11/2020 | OWN/2020-21/R/514 | 100 | 06/11/2020 | OWN/2020-21/P/261 | 6,894 | |||||||||
07/11/2020 | OWN/2020-21/R/515 | 100 | 06/11/2020 | OWN/2020-21/P/262 | 49,800 | |||||||||
09/11/2020 | OWN/2020-21/R/516 | 11,837 | 06/11/2020 | OWN/2020-21/P/303 | 249,400 | |||||||||
09/11/2020 | OWN/2020-21/R/517 | 160 | 06/11/2020 | OWN/2020-21/P/304 | 19,382 | |||||||||
09/11/2020 | OWN/2020-21/R/518 | 160 | 06/11/2020 | OWN/2020-21/P/305 | 81,280 | |||||||||
09/11/2020 | OWN/2020-21/R/519 | 146 | 06/11/2020 | OWN/2020-21/P/306 | 288,403 | |||||||||
09/11/2020 | OWN/2020-21/R/520 | 54,683 | 06/11/2020 | OWN/2020-21/P/307 | 11,359 | |||||||||
09/11/2020 | OWN/2020-21/R/521 | 22,479 | 06/11/2020 | OWN/2020-21/P/308 | 5,680 | |||||||||
10/11/2020 | OWN/2020-21/R/522 | 7,684 | 06/11/2020 | OWN/2020-21/P/309 | 2,840 | |||||||||
10/11/2020 | OWN/2020-21/R/523 | 50 | 06/11/2020 | OWN/2020-21/P/310 | 2,840 | |||||||||
10/11/2020 | OWN/2020-21/R/524 | 50 | 06/11/2020 | OWN/2020-21/P/311 | 5,680 | |||||||||
11/11/2020 | OWN/2020-21/R/525 | 16,582 | 06/11/2020 | OWN/2020-21/P/312 | 92,015 | |||||||||
11/11/2020 | OWN/2020-21/R/526 | 220 | 06/11/2020 | OWN/2020-21/P/313 | 37,113 | |||||||||
11/11/2020 | OWN/2020-21/R/527 | 220 | 06/11/2020 | OWN/2020-21/P/314 | 770,332 | |||||||||
11/11/2020 | OWN/2020-21/R/528 | 577 | 06/11/2020 | OWN/2020-21/P/315 | 30,386 | |||||||||
11/11/2020 | OWN/2020-21/R/529 | 52,711 | 06/11/2020 | OWN/2020-21/P/316 | 15,193 | |||||||||
11/11/2020 | OWN/2020-21/R/530 | 490 | 06/11/2020 | OWN/2020-21/P/317 | 15,193 | |||||||||
11/11/2020 | OWN/2020-21/R/531 | 490 | 06/11/2020 | OWN/2020-21/P/318 | 7,596 | |||||||||
11/11/2020 | OWN/2020-21/R/532 | 330 | 06/11/2020 | OWN/2020-21/P/319 | 7,596 | |||||||||
12/11/2020 | OWN/2020-21/R/533 | 3,884 | 09/11/2020 | OWN/2020-21/P/320 | 347,797 | |||||||||
12/11/2020 | OWN/2020-21/R/534 | 50 | 09/11/2020 | OWN/2020-21/P/321 | 6,187 | |||||||||
12/11/2020 | OWN/2020-21/R/535 | 50 | 09/11/2020 | OWN/2020-21/P/322 | 6,187 | |||||||||
12/11/2020 | OWN/2020-21/R/536 | 194 | 09/11/2020 | OWN/2020-21/P/323 | 76,790 | |||||||||
13/11/2020 | OWN/2020-21/R/537 | 4,586 | 09/11/2020 | OWN/2020-21/P/324 | 2,263,879 | |||||||||
13/11/2020 | OWN/2020-21/R/538 | 50 | 09/11/2020 | OWN/2020-21/P/325 | 54,683 | |||||||||
13/11/2020 | OWN/2020-21/R/539 | 50 | 09/11/2020 | OWN/2020-21/P/326 | 886,505 | |||||||||
17/11/2020 | OWN/2020-21/R/540 | 14,003 | 09/11/2020 | OWN/2020-21/P/327 | 22,479 | |||||||||
17/11/2020 | OWN/2020-21/R/541 | 170 | 09/11/2020 | OWN/2020-21/P/328 | 61,729 | |||||||||
17/11/2020 | OWN/2020-21/R/542 | 170 | 09/11/2020 | OWN/2020-21/P/329 | 61,729 | |||||||||
19/11/2020 | OWN/2020-21/R/543 | 5,104 | 09/11/2020 | OWN/2020-21/P/330 | 30,865 | |||||||||
19/11/2020 | OWN/2020-21/R/544 | 80 | 09/11/2020 | OWN/2020-21/P/331 | 30,865 | |||||||||
19/11/2020 | OWN/2020-21/R/545 | 80 | 09/11/2020 | OWN/2020-21/P/332 | 130,927 | |||||||||
19/11/2020 | OWN/2020-21/R/546 | 128 | 09/11/2020 | OWN/2020-21/P/333 | 26,810 | |||||||||
20/11/2020 | OWN/2020-21/R/547 | 29,736 | 09/11/2020 | OWN/2020-21/P/334 | 26,810 | |||||||||
20/11/2020 | OWN/2020-21/R/548 | 400 | ||||||||||||
20/11/2020 | OWN/2020-21/R/549 | 400 | ||||||||||||
20/11/2020 | OWN/2020-21/R/550 | 269 | ||||||||||||
23/11/2020 | OWN/2020-21/R/427 | 1,000 | ||||||||||||
23/11/2020 | OWN/2020-21/R/551 | 20,879 | ||||||||||||
23/11/2020 | OWN/2020-21/R/552 | 200 | ||||||||||||
23/11/2020 | OWN/2020-21/R/553 | 200 | ||||||||||||
23/11/2020 | OWN/2020-21/R/554 | 341 | ||||||||||||
23/11/2020 | OWN/2020-21/R/555 | 11,000 | ||||||||||||
24/11/2020 | OWN/2020-21/R/556 | 24,213 | ||||||||||||
24/11/2020 | OWN/2020-21/R/557 | 180 | ||||||||||||
24/11/2020 | OWN/2020-21/R/558 | 130 | ||||||||||||
25/11/2020 | OWN/2020-21/R/428 | 2,000 | ||||||||||||
25/11/2020 | OWN/2020-21/R/559 | 35,251 | ||||||||||||
25/11/2020 | OWN/2020-21/R/560 | 150 | ||||||||||||
25/11/2020 | OWN/2020-21/R/561 | 150 | ||||||||||||
25/11/2020 | OWN/2020-21/R/562 | 1,657 | ||||||||||||
25/11/2020 | OWN/2020-21/R/563 | 3,000 | ||||||||||||
26/11/2020 | OWN/2020-21/R/564 | 16,940 | ||||||||||||
26/11/2020 | OWN/2020-21/R/565 | 320 | ||||||||||||
26/11/2020 | OWN/2020-21/R/566 | 320 | ||||||||||||
26/11/2020 | OWN/2020-21/R/567 | 332 | ||||||||||||
26/11/2020 | OWN/2020-21/R/568 | 9,570 | ||||||||||||
26/11/2020 | OWN/2020-21/R/569 | 160 | ||||||||||||
26/11/2020 | OWN/2020-21/R/570 | 160 | ||||||||||||
26/11/2020 | OWN/2020-21/R/571 | 673 | ||||||||||||
27/11/2020 | OWN/2020-21/R/572 | 140,291 | ||||||||||||
27/11/2020 | OWN/2020-21/R/573 | 650 | ||||||||||||
27/11/2020 | OWN/2020-21/R/574 | 650 | ||||||||||||
27/11/2020 | OWN/2020-21/R/575 | 7,349 | ||||||||||||
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