Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/565 | 102,320 | 02/12/2020 | OWN/2020-21/P/308 | 1,251,034.3 | |||||||||
01/12/2020 | OWN/2020-21/R/566 | 4,200 | 02/12/2020 | OWN/2020-21/P/382 | 341,397 | |||||||||
01/12/2020 | OWN/2020-21/R/567 | 7,240 | 03/12/2020 | OWN/2020-21/P/305 | 106,968 | |||||||||
01/12/2020 | OWN/2020-21/R/620 | 97,026 | 03/12/2020 | OWN/2020-21/P/306 | 33,614 | |||||||||
01/12/2020 | OWN/2020-21/R/621 | 300 | 03/12/2020 | OWN/2020-21/P/328 | 454,361 | |||||||||
01/12/2020 | OWN/2020-21/R/622 | 120 | 03/12/2020 | OWN/2020-21/P/329 | 141,100 | |||||||||
02/12/2020 | OWN/2020-21/R/568 | 31,060 | 04/12/2020 | OWN/2020-21/P/330 | 60,000 | |||||||||
02/12/2020 | OWN/2020-21/R/569 | 21,000 | 04/12/2020 | OWN/2020-21/P/399 | 696,115 | |||||||||
02/12/2020 | OWN/2020-21/R/623 | 27,532 | 07/12/2020 | OWN/2020-21/P/331 | 2,403 | |||||||||
02/12/2020 | OWN/2020-21/R/624 | 1,200 | 07/12/2020 | OWN/2020-21/P/332 | 77,137 | |||||||||
02/12/2020 | OWN/2020-21/R/625 | 140 | 07/12/2020 | OWN/2020-21/P/333 | 9,000 | |||||||||
03/12/2020 | OWN/2020-21/R/570 | 50,380 | 07/12/2020 | OWN/2020-21/P/334 | 4,285 | |||||||||
03/12/2020 | OWN/2020-21/R/626 | 68,482 | 07/12/2020 | OWN/2020-21/P/335 | 45,884 | |||||||||
03/12/2020 | OWN/2020-21/R/627 | 600 | 07/12/2020 | OWN/2020-21/P/336 | 4.72 | |||||||||
03/12/2020 | OWN/2020-21/R/628 | 235 | 08/12/2020 | OWN/2020-21/P/302 | 2,660 | |||||||||
03/12/2020 | OWN/2020-21/R/698 | 1,251,034.3 | 08/12/2020 | OWN/2020-21/P/337 | 45,884 | |||||||||
04/12/2020 | OWN/2020-21/R/571 | 37,500 | 14/12/2020 | OWN/2020-21/P/344 | 114,799 | |||||||||
04/12/2020 | OWN/2020-21/R/572 | 2,100 | 15/12/2020 | OWN/2020-21/P/338 | 191,359 | |||||||||
04/12/2020 | OWN/2020-21/R/629 | 51,533 | 15/12/2020 | OWN/2020-21/P/339 | 25,000 | |||||||||
04/12/2020 | OWN/2020-21/R/630 | 1,040 | 15/12/2020 | OWN/2020-21/P/404 | 7,780 | |||||||||
05/12/2020 | OWN/2020-21/R/631 | 35,770 | 18/12/2020 | OWN/2020-21/P/383 | 16,314 | |||||||||
05/12/2020 | OWN/2020-21/R/759 | 696,115 | 18/12/2020 | OWN/2020-21/P/391 | 1,200 | |||||||||
07/12/2020 | OWN/2020-21/R/573 | 38,400 | 21/12/2020 | OWN/2020-21/P/345 | 118 | |||||||||
07/12/2020 | OWN/2020-21/R/632 | 303,587 | 22/12/2020 | OWN/2020-21/P/347 | 22,227 | |||||||||
07/12/2020 | OWN/2020-21/R/633 | 2,980 | 22/12/2020 | OWN/2020-21/P/348 | 6,750 | |||||||||
07/12/2020 | OWN/2020-21/R/634 | 2,400 | 22/12/2020 | OWN/2020-21/P/349 | 2,540 | |||||||||
07/12/2020 | OWN/2020-21/R/635 | 1,480 | 22/12/2020 | OWN/2020-21/P/384 | 1,952,761 | |||||||||
08/12/2020 | OWN/2020-21/R/574 | 136,580 | 24/12/2020 | OWN/2020-21/P/343 | 5,042 | |||||||||
08/12/2020 | OWN/2020-21/R/575 | 2,100 | 28/12/2020 | OWN/2020-21/P/350 | 1,970 | |||||||||
08/12/2020 | OWN/2020-21/R/606 | 108,356 | 28/12/2020 | OWN/2020-21/P/351 | 3,554 | |||||||||
08/12/2020 | OWN/2020-21/R/636 | 42,903 | 28/12/2020 | OWN/2020-21/P/352 | 695 | |||||||||
08/12/2020 | OWN/2020-21/R/637 | 2,400 | 28/12/2020 | OWN/2020-21/P/353 | 300 | |||||||||
08/12/2020 | OWN/2020-21/R/638 | 240 | 28/12/2020 | OWN/2020-21/P/354 | 400 | |||||||||
09/12/2020 | OWN/2020-21/R/576 | 37,800 | 29/12/2020 | OWN/2020-21/P/340 | 244,045 | |||||||||
09/12/2020 | OWN/2020-21/R/577 | 4,200 | 29/12/2020 | OWN/2020-21/P/341 | 1,910 | |||||||||
09/12/2020 | OWN/2020-21/R/639 | 39,298 | 29/12/2020 | OWN/2020-21/P/342 | 3,000 | |||||||||
09/12/2020 | OWN/2020-21/R/640 | 600 | 31/12/2020 | OWN/2020-21/P/307 | 118 | |||||||||
09/12/2020 | OWN/2020-21/R/641 | 300 | ||||||||||||
09/12/2020 | OWN/2020-21/R/642 | 120 | ||||||||||||
10/12/2020 | OWN/2020-21/R/578 | 47,340 | ||||||||||||
10/12/2020 | OWN/2020-21/R/579 | 2,100 | ||||||||||||
10/12/2020 | OWN/2020-21/R/644 | 50,847 | ||||||||||||
10/12/2020 | OWN/2020-21/R/645 | 600 | ||||||||||||
10/12/2020 | OWN/2020-21/R/646 | 280 | ||||||||||||
11/12/2020 | OWN/2020-21/R/580 | 10,340 | ||||||||||||
11/12/2020 | OWN/2020-21/R/643 | 8,785 | ||||||||||||
14/12/2020 | OWN/2020-21/R/581 | 65,260 | ||||||||||||
14/12/2020 | OWN/2020-21/R/760 | 64,551 | ||||||||||||
14/12/2020 | OWN/2020-21/R/761 | 505 | ||||||||||||
14/12/2020 | OWN/2020-21/R/762 | 160 | ||||||||||||
14/12/2020 | OWN/2020-21/R/776 | 14,379 | ||||||||||||
15/12/2020 | OWN/2020-21/R/582 | 65,940 | ||||||||||||
15/12/2020 | OWN/2020-21/R/647 | 66,130 | ||||||||||||
15/12/2020 | OWN/2020-21/R/648 | 1,500 | ||||||||||||
15/12/2020 | OWN/2020-21/R/649 | 300 | ||||||||||||
15/12/2020 | OWN/2020-21/R/650 | 470 | ||||||||||||
15/12/2020 | OWN/2020-21/R/763 | 200 | ||||||||||||
16/12/2020 | OWN/2020-21/R/583 | 81,600 | ||||||||||||
16/12/2020 | OWN/2020-21/R/764 | 91,282 | ||||||||||||
16/12/2020 | OWN/2020-21/R/765 | 470 | ||||||||||||
16/12/2020 | OWN/2020-21/R/766 | 40 | ||||||||||||
17/12/2020 | OWN/2020-21/R/584 | 38,120 | ||||||||||||
17/12/2020 | OWN/2020-21/R/767 | 53,431 | ||||||||||||
18/12/2020 | OWN/2020-21/R/585 | 12,280 | ||||||||||||
18/12/2020 | OWN/2020-21/R/768 | 16,168 | ||||||||||||
18/12/2020 | OWN/2020-21/R/769 | 120 | ||||||||||||
18/12/2020 | OWN/2020-21/R/770 | 600 | ||||||||||||
19/12/2020 | OWN/2020-21/R/586 | 1,420 | ||||||||||||
19/12/2020 | OWN/2020-21/R/713 | 8,032 | ||||||||||||
21/12/2020 | OWN/2020-21/R/587 | 18,140 | ||||||||||||
21/12/2020 | OWN/2020-21/R/588 | 2,100 | ||||||||||||
21/12/2020 | OWN/2020-21/R/714 | 34,134 | ||||||||||||
21/12/2020 | OWN/2020-21/R/715 | 1,200 | ||||||||||||
21/12/2020 | OWN/2020-21/R/716 | 135 | ||||||||||||
21/12/2020 | OWN/2020-21/R/717 | 80 | ||||||||||||
22/12/2020 | OWN/2020-21/R/589 | 29,340 | ||||||||||||
22/12/2020 | OWN/2020-21/R/718 | 29,588 | ||||||||||||
22/12/2020 | OWN/2020-21/R/719 | 160 | ||||||||||||
22/12/2020 | OWN/2020-21/R/720 | 135 | ||||||||||||
23/12/2020 | OWN/2020-21/R/590 | 45,240 | ||||||||||||
23/12/2020 | OWN/2020-21/R/721 | 35,614 | ||||||||||||
23/12/2020 | OWN/2020-21/R/722 | 2,100 | ||||||||||||
23/12/2020 | OWN/2020-21/R/723 | 370 | ||||||||||||
23/12/2020 | OWN/2020-21/R/724 | 180 | ||||||||||||
24/12/2020 | OWN/2020-21/R/591 | 35,350 | ||||||||||||
24/12/2020 | OWN/2020-21/R/725 | 24,021 | ||||||||||||
24/12/2020 | OWN/2020-21/R/726 | 100 | ||||||||||||
28/12/2020 | OWN/2020-21/R/592 | 10,440 | ||||||||||||
28/12/2020 | OWN/2020-21/R/727 | 120,670 | ||||||||||||
28/12/2020 | OWN/2020-21/R/728 | 235 | ||||||||||||
28/12/2020 | OWN/2020-21/R/729 | 80 | ||||||||||||
29/12/2020 | OWN/2020-21/R/593 | 7,920 | ||||||||||||
29/12/2020 | OWN/2020-21/R/594 | 7,040 | ||||||||||||
29/12/2020 | OWN/2020-21/R/730 | 18,782 | ||||||||||||
29/12/2020 | OWN/2020-21/R/731 | 500 | ||||||||||||
29/12/2020 | OWN/2020-21/R/732 | 140 | ||||||||||||
29/12/2020 | OWN/2020-21/R/733 | 235 | ||||||||||||
30/12/2020 | OWN/2020-21/R/595 | 19,220 | ||||||||||||
30/12/2020 | OWN/2020-21/R/734 | 17,738 | ||||||||||||
30/12/2020 | OWN/2020-21/R/735 | 235 | ||||||||||||
30/12/2020 | OWN/2020-21/R/736 | 40 | ||||||||||||
30/12/2020 | OWN/2020-21/R/737 | 3,830 | ||||||||||||
31/12/2020 | FFC/2020-21/R/9 | 10,683 | ||||||||||||
31/12/2020 | OWN/2020-21/R/596 | 16,220 | ||||||||||||
31/12/2020 | OWN/2020-21/R/597 | 2,100 | ||||||||||||
31/12/2020 | OWN/2020-21/R/738 | 7,285 | ||||||||||||
31/12/2020 | OWN/2020-21/R/739 | 118 | ||||||||||||
31/12/2020 | XVFC/2020-21/R/3 | 30,239 | ||||||||||||
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