Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2020 | XVFC/2020-21/R/4 | 7,982 | 04/11/2020 | OWN/2020-21/P/290 | 45,000 | 02/11/2020 | OWN/2020-21/C/235 | 8,480 | ||||||
02/11/2020 | OWN/2020-21/R/139 | 319,690 | 04/11/2020 | OWN/2020-21/P/291 | 177 | 02/11/2020 | OWN/2020-21/C/95 | 3,077 | ||||||
02/11/2020 | OWN/2020-21/R/267 | 8,500 | 05/11/2020 | OWN/2020-21/P/292 | 276,000 | 03/11/2020 | OWN/2020-21/C/212 | 49,000 | ||||||
02/11/2020 | OWN/2020-21/R/644 | 41,290 | 05/11/2020 | OWN/2020-21/P/293 | 48,500 | 03/11/2020 | OWN/2020-21/C/96 | 54,182 | ||||||
02/11/2020 | OWN/2020-21/R/645 | 103,806 | 05/11/2020 | OWN/2020-21/P/294 | 100,000 | 04/11/2020 | OWN/2020-21/C/213 | 3,020 | ||||||
02/11/2020 | OWN/2020-21/R/646 | 59,739 | 05/11/2020 | OWN/2020-21/P/598 | 15,360 | 04/11/2020 | OWN/2020-21/C/236 | 6,640 | ||||||
02/11/2020 | OWN/2020-21/R/647 | 54,138 | 06/11/2020 | OWN/2020-21/P/295 | 10,000 | 04/11/2020 | OWN/2020-21/C/97 | 47,922 | ||||||
03/11/2020 | OWN/2020-21/R/140 | 106,859 | 06/11/2020 | OWN/2020-21/P/296 | 22,000 | 05/11/2020 | OWN/2020-21/C/98 | 79,806 | ||||||
04/11/2020 | OWN/2020-21/R/141 | 177,400 | 06/11/2020 | OWN/2020-21/P/297 | 10,500 | 06/11/2020 | OWN/2020-21/C/237 | 5,200 | ||||||
04/11/2020 | OWN/2020-21/R/268 | 6,640 | 06/11/2020 | OWN/2020-21/P/298 | 20,000 | 06/11/2020 | OWN/2020-21/C/99 | 41,992 | ||||||
04/11/2020 | OWN/2020-21/R/648 | 16,143 | 06/11/2020 | OWN/2020-21/P/299 | 1,500 | 07/11/2020 | OWN/2020-21/C/100 | 47,609 | ||||||
04/11/2020 | OWN/2020-21/R/649 | 16,025 | 06/11/2020 | OWN/2020-21/P/300 | 4,700 | 09/11/2020 | OWN/2020-21/C/102 | 19,449 | ||||||
04/11/2020 | OWN/2020-21/R/650 | 24,538 | 07/11/2020 | OWN/2020-21/P/301 | 2,260 | 09/11/2020 | OWN/2020-21/C/238 | 15,680 | ||||||
04/11/2020 | OWN/2020-21/R/651 | 44,527 | 07/11/2020 | OWN/2020-21/P/302 | 48,000 | 10/11/2020 | OWN/2020-21/C/103 | 102,425 | ||||||
04/11/2020 | OWN/2020-21/R/652 | 19,671 | 07/11/2020 | OWN/2020-21/P/303 | 200,700 | 11/11/2020 | OWN/2020-21/C/105 | 63,286 | ||||||
05/11/2020 | OWN/2020-21/R/142 | 84,084 | 07/11/2020 | OWN/2020-21/P/304 | 43,000 | 12/11/2020 | OWN/2020-21/C/106 | 11,810 | ||||||
05/11/2020 | OWN/2020-21/R/269 | 8,400 | 07/11/2020 | OWN/2020-21/P/305 | 17,000 | 13/11/2020 | OWN/2020-21/C/107 | 19,742 | ||||||
06/11/2020 | OWN/2020-21/R/143 | 95,182 | 09/11/2020 | FFC/2020-21/P/22 | 1,000,000 | 13/11/2020 | OWN/2020-21/C/214 | 50,000 | ||||||
06/11/2020 | OWN/2020-21/R/270 | 5,200 | 09/11/2020 | OWN/2020-21/P/306 | 295 | 17/11/2020 | OWN/2020-21/C/109 | 9,392 | ||||||
06/11/2020 | OWN/2020-21/R/653 | 18,157 | 09/11/2020 | OWN/2020-21/P/307 | 88.5 | 17/11/2020 | OWN/2020-21/C/239 | 7,500 | ||||||
06/11/2020 | OWN/2020-21/R/654 | 15,998 | 09/11/2020 | OWN/2020-21/P/599 | 48,053 | 18/11/2020 | OWN/2020-21/C/110 | 2,696 | ||||||
06/11/2020 | OWN/2020-21/R/655 | 17,786 | 10/11/2020 | OWN/2020-21/P/308 | 181,422 | 19/11/2020 | OWN/2020-21/C/240 | 6,000 | ||||||
07/11/2020 | OWN/2020-21/R/144 | 39,152 | 10/11/2020 | OWN/2020-21/P/309 | 234,784 | 20/11/2020 | OWN/2020-21/C/111 | 23,020 | ||||||
07/11/2020 | OWN/2020-21/R/271 | 10,000 | 10/11/2020 | OWN/2020-21/P/310 | 98,000 | 23/11/2020 | OWN/2020-21/C/112 | 46,129 | ||||||
07/11/2020 | OWN/2020-21/R/656 | 15,052 | 10/11/2020 | OWN/2020-21/P/311 | 3,000 | 24/11/2020 | OWN/2020-21/C/113 | 3,098 | ||||||
07/11/2020 | OWN/2020-21/R/657 | 15,824 | 10/11/2020 | OWN/2020-21/P/312 | 3,000 | 24/11/2020 | OWN/2020-21/C/241 | 19,500 | ||||||
09/11/2020 | OWN/2020-21/R/145 | 363,645 | 10/11/2020 | OWN/2020-21/P/313 | 359 | 25/11/2020 | OWN/2020-21/C/114 | 59,217 | ||||||
09/11/2020 | OWN/2020-21/R/146 | 1,000,000 | 11/11/2020 | OWN/2020-21/P/314 | 106,750 | 26/11/2020 | OWN/2020-21/C/115 | 14,933 | ||||||
09/11/2020 | OWN/2020-21/R/272 | 5,680 | 11/11/2020 | OWN/2020-21/P/315 | 200,000 | 26/11/2020 | OWN/2020-21/C/242 | 1,200 | ||||||
09/11/2020 | OWN/2020-21/R/658 | 38,549 | 11/11/2020 | OWN/2020-21/P/316 | 49,960 | |||||||||
09/11/2020 | OWN/2020-21/R/659 | 32,692 | 11/11/2020 | OWN/2020-21/P/317 | 60,000 | |||||||||
09/11/2020 | OWN/2020-21/R/660 | 36,397 | 11/11/2020 | OWN/2020-21/P/318 | 267,000 | |||||||||
09/11/2020 | OWN/2020-21/R/661 | 1,000,000 | 11/11/2020 | OWN/2020-21/P/319 | 268,000 | |||||||||
09/11/2020 | OWN/2020-21/R/662 | 83,941 | 11/11/2020 | OWN/2020-21/P/320 | 28,570 | |||||||||
09/11/2020 | OWN/2020-21/R/663 | 42,276 | 11/11/2020 | OWN/2020-21/P/321 | 59 | |||||||||
09/11/2020 | OWN/2020-21/R/664 | 32,392 | 11/11/2020 | OWN/2020-21/P/600 | 15,000 | |||||||||
09/11/2020 | OWN/2020-21/R/665 | 42,940 | 13/11/2020 | OWN/2020-21/P/322 | 10,000 | |||||||||
09/11/2020 | OWN/2020-21/R/666 | 25,080 | 13/11/2020 | OWN/2020-21/P/324 | 155,000 | |||||||||
09/11/2020 | OWN/2020-21/R/897 | 4,124 | 13/11/2020 | OWN/2020-21/P/325 | 3,000 | |||||||||
10/11/2020 | OWN/2020-21/R/147 | 226,595 | 13/11/2020 | OWN/2020-21/P/326 | 3,000 | |||||||||
10/11/2020 | OWN/2020-21/R/667 | 17,616 | 13/11/2020 | OWN/2020-21/P/327 | 271,400 | |||||||||
10/11/2020 | OWN/2020-21/R/668 | 101,106 | 13/11/2020 | OWN/2020-21/P/328 | 3,000 | |||||||||
10/11/2020 | OWN/2020-21/R/898 | 14,896 | 13/11/2020 | OWN/2020-21/P/329 | 3,000 | |||||||||
11/11/2020 | OWN/2020-21/R/148 | 11,594 | 13/11/2020 | OWN/2020-21/P/330 | 3,000 | |||||||||
11/11/2020 | OWN/2020-21/R/149 | 60,000 | 13/11/2020 | OWN/2020-21/P/331 | 3,000 | |||||||||
11/11/2020 | OWN/2020-21/R/273 | 9,340 | 13/11/2020 | OWN/2020-21/P/332 | 68,480 | |||||||||
12/11/2020 | OWN/2020-21/R/150 | 302,026 | 13/11/2020 | OWN/2020-21/P/333 | 3,000 | |||||||||
12/11/2020 | OWN/2020-21/R/151 | 36,000 | 13/11/2020 | OWN/2020-21/P/334 | 27,600 | |||||||||
12/11/2020 | OWN/2020-21/R/669 | 76,692 | 13/11/2020 | OWN/2020-21/P/335 | 3,000 | |||||||||
12/11/2020 | OWN/2020-21/R/670 | 57,060 | 13/11/2020 | OWN/2020-21/P/336 | 3,000 | |||||||||
12/11/2020 | OWN/2020-21/R/671 | 54,278 | 13/11/2020 | OWN/2020-21/P/337 | 3,000 | |||||||||
12/11/2020 | OWN/2020-21/R/672 | 49,644 | 13/11/2020 | OWN/2020-21/P/338 | 400 | |||||||||
12/11/2020 | OWN/2020-21/R/673 | 41,920 | 13/11/2020 | OWN/2020-21/P/339 | 590 | |||||||||
12/11/2020 | OWN/2020-21/R/674 | 41,005 | 13/11/2020 | OWN/2020-21/P/340 | 48,380 | |||||||||
13/11/2020 | OWN/2020-21/R/152 | 330,014 | 13/11/2020 | OWN/2020-21/P/341 | 48,000 | |||||||||
13/11/2020 | OWN/2020-21/R/675 | 45,055 | 13/11/2020 | OWN/2020-21/P/342 | 50,000 | |||||||||
13/11/2020 | OWN/2020-21/R/676 | 66,254 | 13/11/2020 | OWN/2020-21/P/659 | 271,400 | |||||||||
13/11/2020 | OWN/2020-21/R/677 | 83,020 | 16/11/2020 | OWN/2020-21/P/344 | 3,000 | |||||||||
13/11/2020 | OWN/2020-21/R/899 | 46,952 | 16/11/2020 | OWN/2020-21/P/345 | 2,520 | |||||||||
16/11/2020 | OWN/2020-21/R/153 | 84,426 | 16/11/2020 | OWN/2020-21/P/346 | 150,000 | |||||||||
16/11/2020 | OWN/2020-21/R/678 | 19,042 | 16/11/2020 | OWN/2020-21/P/347 | 9,500 | |||||||||
16/11/2020 | OWN/2020-21/R/679 | 32,888 | 16/11/2020 | OWN/2020-21/P/348 | 49,790 | |||||||||
16/11/2020 | OWN/2020-21/R/680 | 32,616 | 16/11/2020 | OWN/2020-21/P/350 | 400 | |||||||||
16/11/2020 | OWN/2020-21/R/901 | 107,080 | 16/11/2020 | OWN/2020-21/P/351 | 400 | |||||||||
16/11/2020 | OWN/2020-21/R/903 | 41,357 | 16/11/2020 | OWN/2020-21/P/352 | 20,500 | |||||||||
17/11/2020 | OWN/2020-21/R/154 | 2,464 | 16/11/2020 | OWN/2020-21/P/354 | 3,220 | |||||||||
17/11/2020 | OWN/2020-21/R/274 | 7,500 | 17/11/2020 | OWN/2020-21/P/601 | 9,340 | |||||||||
18/11/2020 | OWN/2020-21/R/155 | 46,748 | 18/11/2020 | OWN/2020-21/P/355 | 17.7 | |||||||||
18/11/2020 | OWN/2020-21/R/275 | 6,000 | 18/11/2020 | OWN/2020-21/P/356 | 25,000 | |||||||||
18/11/2020 | OWN/2020-21/R/681 | 22,066 | 18/11/2020 | OWN/2020-21/P/602 | 59,028 | |||||||||
18/11/2020 | OWN/2020-21/R/682 | 24,682 | 21/11/2020 | OWN/2020-21/P/357 | 295 | |||||||||
18/11/2020 | OWN/2020-21/R/902 | 17,709 | 26/11/2020 | OWN/2020-21/P/603 | 300 | |||||||||
20/11/2020 | OWN/2020-21/R/156 | 23,020 | ||||||||||||
21/11/2020 | OWN/2020-21/R/276 | 10,000 | ||||||||||||
21/11/2020 | OWN/2020-21/R/872 | 10,000 | ||||||||||||
23/11/2020 | OWN/2020-21/R/157 | 35,303 | ||||||||||||
23/11/2020 | OWN/2020-21/R/158 | 600 | ||||||||||||
23/11/2020 | OWN/2020-21/R/277 | 45,280 | ||||||||||||
23/11/2020 | OWN/2020-21/R/873 | 25,480 | ||||||||||||
24/11/2020 | OWN/2020-21/R/159 | 283,737 | ||||||||||||
24/11/2020 | OWN/2020-21/R/160 | 15 | ||||||||||||
24/11/2020 | OWN/2020-21/R/683 | 42,027 | ||||||||||||
24/11/2020 | OWN/2020-21/R/684 | 234,960 | ||||||||||||
25/11/2020 | OWN/2020-21/R/161 | 51,872 | ||||||||||||
25/11/2020 | OWN/2020-21/R/278 | 1,200 | ||||||||||||
26/11/2020 | OWN/2020-21/R/162 | 27,470 | ||||||||||||
26/11/2020 | OWN/2020-21/R/900 | 12,910 | ||||||||||||
27/11/2020 | OWN/2020-21/R/163 | 201,572 | ||||||||||||
27/11/2020 | OWN/2020-21/R/685 | 40,497 | ||||||||||||
27/11/2020 | OWN/2020-21/R/686 | 36,500 | ||||||||||||
27/11/2020 | OWN/2020-21/R/687 | 61,906 | ||||||||||||
27/11/2020 | OWN/2020-21/R/688 | 43,010 | ||||||||||||
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