Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/576 | 9,182 | 07/12/2020 | OWN/2020-21/P/263 | 2,298 | |||||||||
01/12/2020 | OWN/2020-21/R/577 | 100 | 07/12/2020 | OWN/2020-21/P/264 | 3,952 | |||||||||
01/12/2020 | OWN/2020-21/R/578 | 100 | 07/12/2020 | OWN/2020-21/P/265 | 12,246 | |||||||||
01/12/2020 | OWN/2020-21/R/579 | 230 | 07/12/2020 | OWN/2020-21/P/335 | 21,034 | |||||||||
01/12/2020 | OWN/2020-21/R/580 | 8,142 | 07/12/2020 | OWN/2020-21/P/336 | 32,000 | |||||||||
01/12/2020 | OWN/2020-21/R/581 | 100 | 07/12/2020 | OWN/2020-21/P/337 | 311,561 | |||||||||
01/12/2020 | OWN/2020-21/R/582 | 100 | 07/12/2020 | OWN/2020-21/P/338 | 5,770 | |||||||||
01/12/2020 | OWN/2020-21/R/583 | 204 | 07/12/2020 | OWN/2020-21/P/339 | 5,770 | |||||||||
03/12/2020 | OWN/2020-21/R/584 | 3,016 | 07/12/2020 | OWN/2020-21/P/340 | 45,833 | |||||||||
03/12/2020 | OWN/2020-21/R/585 | 40 | 07/12/2020 | OWN/2020-21/P/341 | 62,500 | |||||||||
03/12/2020 | OWN/2020-21/R/586 | 40 | 07/12/2020 | OWN/2020-21/P/342 | 112,791 | |||||||||
04/12/2020 | OWN/2020-21/R/587 | 5,028 | 07/12/2020 | OWN/2020-21/P/343 | 1,979 | |||||||||
04/12/2020 | OWN/2020-21/R/588 | 50 | 07/12/2020 | OWN/2020-21/P/344 | 1,979 | |||||||||
04/12/2020 | OWN/2020-21/R/589 | 50 | 07/12/2020 | OWN/2020-21/P/345 | 578,186 | |||||||||
07/12/2020 | OWN/2020-21/R/590 | 22,674 | 07/12/2020 | OWN/2020-21/P/346 | 22,674 | |||||||||
08/12/2020 | OWN/2020-21/R/591 | 68,369 | 07/12/2020 | OWN/2020-21/P/347 | 11,337 | |||||||||
08/12/2020 | OWN/2020-21/R/592 | 1,250 | 07/12/2020 | OWN/2020-21/P/348 | 11,337 | |||||||||
08/12/2020 | OWN/2020-21/R/593 | 1,040 | 07/12/2020 | OWN/2020-21/P/349 | 5,668 | |||||||||
08/12/2020 | OWN/2020-21/R/594 | 235 | 07/12/2020 | OWN/2020-21/P/350 | 5,668 | |||||||||
08/12/2020 | OWN/2020-21/R/595 | 6,686 | 07/12/2020 | OWN/2020-21/P/351 | 71,046 | |||||||||
08/12/2020 | OWN/2020-21/R/596 | 90 | 07/12/2020 | OWN/2020-21/P/352 | 13,060 | |||||||||
08/12/2020 | OWN/2020-21/R/597 | 90 | 16/12/2020 | OWN/2020-21/P/359 | 5,284 | |||||||||
09/12/2020 | OWN/2020-21/R/598 | 169,763 | 16/12/2020 | OWN/2020-21/P/360 | 6,803 | |||||||||
09/12/2020 | OWN/2020-21/R/599 | 2,580 | 16/12/2020 | OWN/2020-21/P/361 | 9,857 | |||||||||
09/12/2020 | OWN/2020-21/R/600 | 2,580 | 16/12/2020 | OWN/2020-21/P/362 | 9,567 | |||||||||
09/12/2020 | OWN/2020-21/R/601 | 708 | 16/12/2020 | OWN/2020-21/P/363 | 10,634 | |||||||||
11/12/2020 | OWN/2020-21/R/602 | 10,757 | 16/12/2020 | OWN/2020-21/P/364 | 6,875 | |||||||||
11/12/2020 | OWN/2020-21/R/603 | 140 | 16/12/2020 | OWN/2020-21/P/365 | 5,042 | |||||||||
11/12/2020 | OWN/2020-21/R/604 | 140 | 16/12/2020 | OWN/2020-21/P/366 | 5,042 | |||||||||
11/12/2020 | OWN/2020-21/R/605 | 204 | 16/12/2020 | OWN/2020-21/P/367 | 1,659 | |||||||||
15/12/2020 | OWN/2020-21/R/606 | 7,458 | 17/12/2020 | OWN/2020-21/P/353 | 10,175 | |||||||||
15/12/2020 | OWN/2020-21/R/607 | 50 | 17/12/2020 | OWN/2020-21/P/354 | 6,875 | |||||||||
15/12/2020 | OWN/2020-21/R/608 | 50 | 17/12/2020 | OWN/2020-21/P/355 | 477 | |||||||||
16/12/2020 | OWN/2020-21/R/609 | 204,032 | 17/12/2020 | OWN/2020-21/P/368 | 7,434 | |||||||||
16/12/2020 | OWN/2020-21/R/610 | 1,190 | 17/12/2020 | OWN/2020-21/P/369 | 2,541 | |||||||||
16/12/2020 | OWN/2020-21/R/611 | 1,070 | 23/12/2020 | FFC/2020-21/P/44 | 1,180 | |||||||||
16/12/2020 | OWN/2020-21/R/612 | 11,736 | 28/12/2020 | OWN/2020-21/P/370 | 28,910 | |||||||||
16/12/2020 | OWN/2020-21/R/613 | 191,920 | ||||||||||||
16/12/2020 | OWN/2020-21/R/614 | 1,290 | ||||||||||||
16/12/2020 | OWN/2020-21/R/615 | 1,140 | ||||||||||||
16/12/2020 | OWN/2020-21/R/616 | 4,415 | ||||||||||||
17/12/2020 | OWN/2020-21/R/617 | 21,955 | ||||||||||||
17/12/2020 | OWN/2020-21/R/618 | 300 | ||||||||||||
17/12/2020 | OWN/2020-21/R/619 | 300 | ||||||||||||
17/12/2020 | OWN/2020-21/R/620 | 248 | ||||||||||||
17/12/2020 | OWN/2020-21/R/621 | 27,934 | ||||||||||||
17/12/2020 | OWN/2020-21/R/622 | 370 | ||||||||||||
17/12/2020 | OWN/2020-21/R/623 | 370 | ||||||||||||
17/12/2020 | OWN/2020-21/R/624 | 552 | ||||||||||||
17/12/2020 | OWN/2020-21/R/738 | 11,000 | ||||||||||||
18/12/2020 | OWN/2020-21/R/625 | 181,107 | ||||||||||||
18/12/2020 | OWN/2020-21/R/626 | 1,240 | ||||||||||||
18/12/2020 | OWN/2020-21/R/627 | 1,160 | ||||||||||||
18/12/2020 | OWN/2020-21/R/628 | 1,572 | ||||||||||||
18/12/2020 | OWN/2020-21/R/629 | 2,695 | ||||||||||||
21/12/2020 | OWN/2020-21/R/630 | 271,950 | ||||||||||||
21/12/2020 | OWN/2020-21/R/631 | 1,090 | ||||||||||||
21/12/2020 | OWN/2020-21/R/632 | 1,090 | ||||||||||||
21/12/2020 | OWN/2020-21/R/633 | 14,873 | ||||||||||||
21/12/2020 | OWN/2020-21/R/634 | 150,588 | ||||||||||||
21/12/2020 | OWN/2020-21/R/635 | 2,070 | ||||||||||||
21/12/2020 | OWN/2020-21/R/636 | 2,020 | ||||||||||||
21/12/2020 | OWN/2020-21/R/637 | 3,112 | ||||||||||||
22/12/2020 | OWN/2020-21/R/638 | 19,916 | ||||||||||||
22/12/2020 | OWN/2020-21/R/639 | 270 | ||||||||||||
22/12/2020 | OWN/2020-21/R/640 | 270 | ||||||||||||
22/12/2020 | OWN/2020-21/R/641 | 734 | ||||||||||||
22/12/2020 | OWN/2020-21/R/642 | 118,299 | ||||||||||||
22/12/2020 | OWN/2020-21/R/643 | 750 | ||||||||||||
22/12/2020 | OWN/2020-21/R/644 | 750 | ||||||||||||
22/12/2020 | OWN/2020-21/R/645 | 4,288 | ||||||||||||
22/12/2020 | OWN/2020-21/R/646 | 10,000 | ||||||||||||
23/12/2020 | OWN/2020-21/R/647 | 11,262 | ||||||||||||
23/12/2020 | OWN/2020-21/R/648 | 160 | ||||||||||||
23/12/2020 | OWN/2020-21/R/649 | 160 | ||||||||||||
23/12/2020 | OWN/2020-21/R/650 | 128,202 | ||||||||||||
23/12/2020 | OWN/2020-21/R/651 | 920 | ||||||||||||
23/12/2020 | OWN/2020-21/R/652 | 760 | ||||||||||||
23/12/2020 | OWN/2020-21/R/653 | 7,779 | ||||||||||||
23/12/2020 | OWN/2020-21/R/739 | 20,000 | ||||||||||||
24/12/2020 | OWN/2020-21/R/654 | 6,055 | ||||||||||||
24/12/2020 | OWN/2020-21/R/655 | 80 | ||||||||||||
24/12/2020 | OWN/2020-21/R/656 | 80 | ||||||||||||
24/12/2020 | OWN/2020-21/R/740 | 22,000 | ||||||||||||
28/12/2020 | OWN/2020-21/R/657 | 31,701 | ||||||||||||
28/12/2020 | OWN/2020-21/R/658 | 440 | ||||||||||||
28/12/2020 | OWN/2020-21/R/659 | 440 | ||||||||||||
28/12/2020 | OWN/2020-21/R/660 | 1,430 | ||||||||||||
28/12/2020 | OWN/2020-21/R/661 | 386,490 | ||||||||||||
28/12/2020 | OWN/2020-21/R/662 | 3,940 | ||||||||||||
28/12/2020 | OWN/2020-21/R/663 | 3,380 | ||||||||||||
28/12/2020 | OWN/2020-21/R/664 | 10,585 | ||||||||||||
28/12/2020 | OWN/2020-21/R/741 | 1,000 | ||||||||||||
29/12/2020 | OWN/2020-21/R/665 | 24,970 | ||||||||||||
29/12/2020 | OWN/2020-21/R/666 | 330 | ||||||||||||
29/12/2020 | OWN/2020-21/R/667 | 330 | ||||||||||||
29/12/2020 | OWN/2020-21/R/668 | 695 | ||||||||||||
29/12/2020 | OWN/2020-21/R/742 | 20,000 | ||||||||||||
30/12/2020 | OWN/2020-21/R/669 | 14,357 | ||||||||||||
30/12/2020 | OWN/2020-21/R/670 | 190 | ||||||||||||
30/12/2020 | OWN/2020-21/R/671 | 190 | ||||||||||||
30/12/2020 | OWN/2020-21/R/672 | 244,775 | ||||||||||||
30/12/2020 | OWN/2020-21/R/673 | 1,910 | ||||||||||||
30/12/2020 | OWN/2020-21/R/674 | 1,410 | ||||||||||||
30/12/2020 | OWN/2020-21/R/675 | 7,338 | ||||||||||||
31/12/2020 | FFC/2020-21/R/4 | 6,892 | ||||||||||||
31/12/2020 | OWN/2020-21/R/676 | 28,323 | ||||||||||||
31/12/2020 | OWN/2020-21/R/677 | 320 | ||||||||||||
31/12/2020 | OWN/2020-21/R/678 | 320 | ||||||||||||
31/12/2020 | OWN/2020-21/R/679 | 669 | ||||||||||||
31/12/2020 | OWN/2020-21/R/680 | 2 | ||||||||||||
31/12/2020 | OWN/2020-21/R/681 | 51,378 | ||||||||||||
31/12/2020 | OWN/2020-21/R/682 | 319 | ||||||||||||
31/12/2020 | OWN/2020-21/R/683 | 143 | ||||||||||||
31/12/2020 | OWN/2020-21/R/684 | 125 | ||||||||||||
31/12/2020 | XVFC/2020-21/R/4 | 10,287 | ||||||||||||
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