Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2020 | OWN/2020-21/R/309 | 2,383 | 01/08/2020 | OWN/2020-21/P/212 | 10,500 | 04/08/2020 | OWN/2020-21/C/104 | 1,808 | ||||||
01/08/2020 | OWN/2020-21/R/310 | 150 | 04/08/2020 | OWN/2020-21/P/154 | 2,400 | 04/08/2020 | OWN/2020-21/C/51 | 5,525 | ||||||
01/08/2020 | OWN/2020-21/R/311 | 150 | 04/08/2020 | OWN/2020-21/P/243 | 300 | 06/08/2020 | OWN/2020-21/C/105 | 156,548 | ||||||
01/08/2020 | OWN/2020-21/R/312 | 20 | 06/08/2020 | OWN/2020-21/P/155 | 31,668 | 06/08/2020 | OWN/2020-21/C/106 | 3,778 | ||||||
01/08/2020 | OWN/2020-21/R/313 | 200 | 06/08/2020 | OWN/2020-21/P/213 | 500 | 06/08/2020 | OWN/2020-21/C/107 | 5,517 | ||||||
04/08/2020 | OWN/2020-21/R/280 | 6,690 | 06/08/2020 | OWN/2020-21/P/227 | 1,500 | 06/08/2020 | OWN/2020-21/C/53 | 9,265 | ||||||
04/08/2020 | OWN/2020-21/R/281 | 3,000 | 06/08/2020 | OWN/2020-21/P/244 | 570 | 07/08/2020 | OWN/2020-21/C/108 | 1,331 | ||||||
04/08/2020 | XVFC/2020-21/R/1 | 872,846 | 08/08/2020 | OWN/2020-21/P/214 | 300 | 07/08/2020 | OWN/2020-21/C/54 | 990 | ||||||
06/08/2020 | OWN/2020-21/R/282 | 5,265 | 11/08/2020 | OWN/2020-21/P/156 | 45,494 | 07/08/2020 | OWN/2020-21/C/55 | 11,495 | ||||||
06/08/2020 | OWN/2020-21/R/314 | 9,434 | 11/08/2020 | OWN/2020-21/P/215 | 1,116 | 10/08/2020 | OWN/2020-21/C/109 | 6,767 | ||||||
06/08/2020 | OWN/2020-21/R/315 | 120 | 11/08/2020 | OWN/2020-21/P/245 | 1,855 | 10/08/2020 | OWN/2020-21/C/56 | 13,260 | ||||||
06/08/2020 | OWN/2020-21/R/316 | 120 | 11/08/2020 | OWN/2020-21/P/37 | 54,999 | 14/08/2020 | OWN/2020-21/C/110 | 38,700 | ||||||
06/08/2020 | OWN/2020-21/R/317 | 2,191 | 11/08/2020 | OWN/2020-21/P/38 | 1,482 | 14/08/2020 | OWN/2020-21/C/111 | 8,793 | ||||||
06/08/2020 | OWN/2020-21/R/318 | 200 | 12/08/2020 | OWN/2020-21/P/157 | 100,000 | 14/08/2020 | OWN/2020-21/C/57 | 405 | ||||||
07/08/2020 | OWN/2020-21/R/283 | 12,485 | 12/08/2020 | OWN/2020-21/P/228 | 2,000 | 14/08/2020 | OWN/2020-21/C/58 | 24,931 | ||||||
07/08/2020 | OWN/2020-21/R/319 | 1,000 | 13/08/2020 | OWN/2020-21/P/158 | 23,545 | 17/08/2020 | OWN/2020-21/C/59 | 13,279 | ||||||
07/08/2020 | OWN/2020-21/R/320 | 331 | 13/08/2020 | OWN/2020-21/P/159 | 15,400 | 18/08/2020 | OWN/2020-21/C/112 | 2,008 | ||||||
08/08/2020 | OWN/2020-21/R/284 | 9,443 | 13/08/2020 | OWN/2020-21/P/160 | 1,600 | 18/08/2020 | OWN/2020-21/C/60 | 6,818 | ||||||
08/08/2020 | OWN/2020-21/R/321 | 3,289 | 14/08/2020 | OWN/2020-21/P/161 | 4,640 | 19/08/2020 | OWN/2020-21/C/113 | 7,868 | ||||||
08/08/2020 | OWN/2020-21/R/322 | 210 | 14/08/2020 | OWN/2020-21/P/162 | 1,800 | 19/08/2020 | OWN/2020-21/C/114 | 1,075 | ||||||
08/08/2020 | OWN/2020-21/R/323 | 210 | 14/08/2020 | OWN/2020-21/P/163 | 1,500 | 19/08/2020 | OWN/2020-21/C/61 | 5,658 | ||||||
08/08/2020 | OWN/2020-21/R/324 | 275 | 14/08/2020 | OWN/2020-21/P/164 | 5,000 | 20/08/2020 | OWN/2020-21/C/115 | 2,795 | ||||||
10/08/2020 | OWN/2020-21/R/285 | 3,817 | 14/08/2020 | OWN/2020-21/P/39 | 1,250 | 20/08/2020 | OWN/2020-21/C/116 | 2,072 | ||||||
10/08/2020 | OWN/2020-21/R/325 | 2,665 | 18/08/2020 | OWN/2020-21/P/165 | 1,100 | 20/08/2020 | OWN/2020-21/C/117 | 9,926 | ||||||
10/08/2020 | OWN/2020-21/R/326 | 30 | 18/08/2020 | OWN/2020-21/P/166 | 1,100 | 20/08/2020 | OWN/2020-21/C/118 | 14,359 | ||||||
10/08/2020 | OWN/2020-21/R/327 | 30 | 18/08/2020 | OWN/2020-21/P/167 | 1,100 | 20/08/2020 | OWN/2020-21/C/119 | 735 | ||||||
10/08/2020 | OWN/2020-21/R/328 | 258 | 18/08/2020 | OWN/2020-21/P/168 | 3,700 | 21/08/2020 | OWN/2020-21/C/120 | 5,897 | ||||||
11/08/2020 | OWN/2020-21/R/286 | 741 | 18/08/2020 | OWN/2020-21/P/169 | 1,528 | 21/08/2020 | OWN/2020-21/C/128 | 5,179 | ||||||
11/08/2020 | OWN/2020-21/R/329 | 2,031 | 18/08/2020 | OWN/2020-21/P/229 | 1,000 | 24/08/2020 | OWN/2020-21/C/121 | 11,639 | ||||||
11/08/2020 | OWN/2020-21/R/330 | 30 | 19/08/2020 | FFC/2020-21/P/32 | 2,513 | 25/08/2020 | OWN/2020-21/C/122 | 15,188 | ||||||
11/08/2020 | OWN/2020-21/R/331 | 30 | 19/08/2020 | OWN/2020-21/P/170 | 1,600 | 25/08/2020 | OWN/2020-21/C/129 | 7,231 | ||||||
11/08/2020 | OWN/2020-21/R/332 | 292 | 19/08/2020 | OWN/2020-21/P/171 | 10,000 | 26/08/2020 | OWN/2020-21/C/123 | 15,860 | ||||||
11/08/2020 | OWN/2020-21/R/333 | 200 | 19/08/2020 | OWN/2020-21/P/172 | 30,000 | 26/08/2020 | OWN/2020-21/C/130 | 4,023 | ||||||
11/08/2020 | OWN/2020-21/R/334 | 2,641 | 19/08/2020 | OWN/2020-21/P/173 | 3,991 | 26/08/2020 | OWN/2020-21/C/131 | 275 | ||||||
12/08/2020 | OWN/2020-21/R/287 | 11,341 | 20/08/2020 | OWN/2020-21/P/174 | 2,175 | 28/08/2020 | OWN/2020-21/C/124 | 15,632 | ||||||
12/08/2020 | OWN/2020-21/R/335 | 16,148 | 20/08/2020 | OWN/2020-21/P/230 | 1,000 | 28/08/2020 | OWN/2020-21/C/132 | 2,208 | ||||||
12/08/2020 | OWN/2020-21/R/336 | 60 | 24/08/2020 | OWN/2020-21/P/231 | 2,630 | 29/08/2020 | OWN/2020-21/C/125 | 2,000 | ||||||
12/08/2020 | OWN/2020-21/R/337 | 60 | 25/08/2020 | OWN/2020-21/P/246 | 1,500 | 29/08/2020 | OWN/2020-21/C/126 | 765 | ||||||
12/08/2020 | OWN/2020-21/R/338 | 996 | 26/08/2020 | OWN/2020-21/P/232 | 10,000 | 29/08/2020 | OWN/2020-21/C/127 | 13,107 | ||||||
12/08/2020 | OWN/2020-21/R/339 | 6,152 | 26/08/2020 | OWN/2020-21/P/233 | 1,684 | |||||||||
13/08/2020 | OWN/2020-21/R/288 | 4,182 | 26/08/2020 | OWN/2020-21/P/234 | 1,684 | |||||||||
13/08/2020 | OWN/2020-21/R/340 | 12,065 | 26/08/2020 | OWN/2020-21/P/235 | 4,212 | |||||||||
13/08/2020 | OWN/2020-21/R/341 | 210 | 26/08/2020 | OWN/2020-21/P/236 | 520 | |||||||||
13/08/2020 | OWN/2020-21/R/342 | 210 | 28/08/2020 | FFC/2020-21/P/33 | 7,293 | |||||||||
13/08/2020 | OWN/2020-21/R/343 | 1,178 | 28/08/2020 | FFC/2020-21/P/34 | 8,440 | |||||||||
13/08/2020 | OWN/2020-21/R/344 | 11,500 | 28/08/2020 | OWN/2020-21/P/237 | 159,355 | |||||||||
14/08/2020 | OWN/2020-21/R/289 | 9,572 | 28/08/2020 | OWN/2020-21/P/238 | 19,949 | |||||||||
14/08/2020 | OWN/2020-21/R/345 | 225 | 28/08/2020 | OWN/2020-21/P/239 | 73,180 | |||||||||
17/08/2020 | OWN/2020-21/R/290 | 13,419 | 28/08/2020 | OWN/2020-21/P/240 | 9,342 | |||||||||
17/08/2020 | OWN/2020-21/R/291 | 1,500 | 28/08/2020 | OWN/2020-21/P/241 | 70,366 | |||||||||
18/08/2020 | OWN/2020-21/R/292 | 7,818 | 28/08/2020 | OWN/2020-21/P/242 | 8,832 | |||||||||
18/08/2020 | OWN/2020-21/R/346 | 4,515 | 29/08/2020 | OWN/2020-21/P/183 | 452 | |||||||||
18/08/2020 | OWN/2020-21/R/347 | 210 | 31/08/2020 | NRDWSP/2020-21/P/10 | 96 | |||||||||
18/08/2020 | OWN/2020-21/R/348 | 210 | 31/08/2020 | NRDWSP/2020-21/P/11 | 29.5 | |||||||||
18/08/2020 | OWN/2020-21/R/349 | 768 | ||||||||||||
18/08/2020 | OWN/2020-21/R/350 | 100 | ||||||||||||
19/08/2020 | OWN/2020-21/R/293 | 5,258 | ||||||||||||
19/08/2020 | OWN/2020-21/R/351 | 7,271 | ||||||||||||
19/08/2020 | OWN/2020-21/R/352 | 270 | ||||||||||||
19/08/2020 | OWN/2020-21/R/353 | 240 | ||||||||||||
19/08/2020 | OWN/2020-21/R/354 | 1,902 | ||||||||||||
19/08/2020 | OWN/2020-21/R/355 | 200 | ||||||||||||
20/08/2020 | OWN/2020-21/R/356 | 12,094 | ||||||||||||
20/08/2020 | OWN/2020-21/R/365 | 7,456 | ||||||||||||
20/08/2020 | OWN/2020-21/R/366 | 165 | ||||||||||||
20/08/2020 | OWN/2020-21/R/367 | 165 | ||||||||||||
20/08/2020 | OWN/2020-21/R/368 | 200 | ||||||||||||
20/08/2020 | OWN/2020-21/R/369 | 40 | ||||||||||||
21/08/2020 | OWN/2020-21/R/357 | 11,897 | ||||||||||||
21/08/2020 | OWN/2020-21/R/370 | 4,575 | ||||||||||||
21/08/2020 | OWN/2020-21/R/371 | 120 | ||||||||||||
21/08/2020 | OWN/2020-21/R/372 | 120 | ||||||||||||
21/08/2020 | OWN/2020-21/R/373 | 264 | ||||||||||||
21/08/2020 | OWN/2020-21/R/374 | 100 | ||||||||||||
24/08/2020 | OWN/2020-21/R/358 | 12,519 | ||||||||||||
24/08/2020 | OWN/2020-21/R/375 | 1,460 | ||||||||||||
24/08/2020 | OWN/2020-21/R/376 | 30 | ||||||||||||
24/08/2020 | OWN/2020-21/R/377 | 30 | ||||||||||||
24/08/2020 | OWN/2020-21/R/378 | 142 | ||||||||||||
25/08/2020 | OWN/2020-21/R/359 | 9,345 | ||||||||||||
25/08/2020 | OWN/2020-21/R/360 | 1,500 | ||||||||||||
25/08/2020 | OWN/2020-21/R/379 | 7,603 | ||||||||||||
25/08/2020 | OWN/2020-21/R/380 | 30 | ||||||||||||
25/08/2020 | OWN/2020-21/R/381 | 306 | ||||||||||||
25/08/2020 | OWN/2020-21/R/382 | 30 | ||||||||||||
25/08/2020 | OWN/2020-21/R/383 | 200 | ||||||||||||
25/08/2020 | OWN/2020-21/R/384 | 200 | ||||||||||||
26/08/2020 | OWN/2020-21/R/361 | 15,323 | ||||||||||||
26/08/2020 | OWN/2020-21/R/385 | 3,813 | ||||||||||||
26/08/2020 | OWN/2020-21/R/386 | 30 | ||||||||||||
26/08/2020 | OWN/2020-21/R/387 | 30 | ||||||||||||
26/08/2020 | OWN/2020-21/R/388 | 425 | ||||||||||||
28/08/2020 | OWN/2020-21/R/362 | 12,132 | ||||||||||||
28/08/2020 | OWN/2020-21/R/363 | 1,500 | ||||||||||||
28/08/2020 | OWN/2020-21/R/389 | 2,648 | ||||||||||||
28/08/2020 | OWN/2020-21/R/390 | 30 | ||||||||||||
28/08/2020 | OWN/2020-21/R/391 | 30 | ||||||||||||
28/08/2020 | OWN/2020-21/R/392 | 200 | ||||||||||||
28/08/2020 | OWN/2020-21/R/393 | 20 | ||||||||||||
29/08/2020 | OWN/2020-21/R/364 | 13,872 | ||||||||||||
31/08/2020 | NRDWSP/2020-21/R/2 | 171 | ||||||||||||
31/08/2020 | NRDWSP/2020-21/R/3 | 100 | ||||||||||||
31/08/2020 | OWN/2020-21/R/394 | 4,995 | ||||||||||||
31/08/2020 | OWN/2020-21/R/395 | 60 | ||||||||||||
31/08/2020 | OWN/2020-21/R/396 | 60 | ||||||||||||
31/08/2020 | OWN/2020-21/R/397 | 462 | ||||||||||||
31/08/2020 | OWN/2020-21/R/398 | 900 | ||||||||||||
31/08/2020 | OWN/2020-21/R/399 | 200 | ||||||||||||
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