Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2020 | OWN/2020-21/R/250 | 3,731 | 04/08/2020 | OWN/2020-21/P/85 | 1,940 | |||||||||
01/08/2020 | OWN/2020-21/R/251 | 50 | 04/08/2020 | OWN/2020-21/P/86 | 4,330 | |||||||||
01/08/2020 | OWN/2020-21/R/252 | 50 | 04/08/2020 | OWN/2020-21/P/87 | 6,885 | |||||||||
01/08/2020 | OWN/2020-21/R/253 | 175 | 04/08/2020 | OWN/2020-21/P/88 | 13,050 | |||||||||
03/08/2020 | OWN/2020-21/R/254 | 41,483 | 04/08/2020 | OWN/2020-21/P/89 | 2,400 | |||||||||
03/08/2020 | OWN/2020-21/R/255 | 470 | 04/08/2020 | OWN/2020-21/P/90 | 4,339 | |||||||||
03/08/2020 | OWN/2020-21/R/256 | 470 | 04/08/2020 | OWN/2020-21/P/91 | 263 | |||||||||
03/08/2020 | OWN/2020-21/R/257 | 875 | 04/08/2020 | OWN/2020-21/P/92 | 2,338 | |||||||||
03/08/2020 | OWN/2020-21/R/258 | 4,800 | 04/08/2020 | OWN/2020-21/P/93 | 6,440 | |||||||||
03/08/2020 | OWN/2020-21/R/259 | 539 | 04/08/2020 | OWN/2020-21/P/94 | 6,195 | |||||||||
06/08/2020 | OWN/2020-21/R/375 | 8,175 | 04/08/2020 | OWN/2020-21/P/95 | 10,000 | |||||||||
06/08/2020 | OWN/2020-21/R/376 | 1,500 | 04/08/2020 | OWN/2020-21/P/96 | 18,000 | |||||||||
06/08/2020 | OWN/2020-21/R/604 | 45,765 | 04/08/2020 | OWN/2020-21/P/97 | 1,000 | |||||||||
06/08/2020 | OWN/2020-21/R/605 | 7,026 | 04/08/2020 | OWN/2020-21/P/98 | 42 | |||||||||
06/08/2020 | OWN/2020-21/R/606 | 1,340 | 06/08/2020 | OWN/2020-21/P/149 | 112,490 | |||||||||
06/08/2020 | OWN/2020-21/R/607 | 200 | 07/08/2020 | OWN/2020-21/P/99 | 40,783 | |||||||||
06/08/2020 | OWN/2020-21/R/608 | 3,200 | 10/08/2020 | OWN/2020-21/P/373 | 1,707,010 | |||||||||
06/08/2020 | OWN/2020-21/R/609 | 1,600 | 10/08/2020 | OWN/2020-21/P/375 | 1,441,729 | |||||||||
06/08/2020 | OWN/2020-21/R/610 | 292 | 10/08/2020 | OWN/2020-21/P/378 | 578,859 | |||||||||
07/08/2020 | OWN/2020-21/R/260 | 21,051 | 11/08/2020 | FFC/2020-21/P/43 | 31,624 | |||||||||
07/08/2020 | OWN/2020-21/R/261 | 150 | 11/08/2020 | FFC/2020-21/P/44 | 6,776 | |||||||||
07/08/2020 | OWN/2020-21/R/262 | 150 | 11/08/2020 | FFC/2020-21/P/45 | 15,166 | |||||||||
07/08/2020 | OWN/2020-21/R/263 | 3,200 | 11/08/2020 | FFC/2020-21/P/46 | 30 | |||||||||
07/08/2020 | OWN/2020-21/R/264 | 333 | ||||||||||||
08/08/2020 | OWN/2020-21/R/265 | 4,690 | ||||||||||||
08/08/2020 | OWN/2020-21/R/266 | 70 | ||||||||||||
08/08/2020 | OWN/2020-21/R/267 | 70 | ||||||||||||
08/08/2020 | OWN/2020-21/R/268 | 1,600 | ||||||||||||
10/08/2020 | OWN/2020-21/R/269 | 2,000 | ||||||||||||
10/08/2020 | OWN/2020-21/R/270 | 1,500 | ||||||||||||
10/08/2020 | OWN/2020-21/R/271 | 2,474 | ||||||||||||
10/08/2020 | OWN/2020-21/R/272 | 2,002 | ||||||||||||
10/08/2020 | OWN/2020-21/R/273 | 1,000 | ||||||||||||
10/08/2020 | OWN/2020-21/R/274 | 1,808 | ||||||||||||
10/08/2020 | OWN/2020-21/R/275 | 2,000 | ||||||||||||
10/08/2020 | OWN/2020-21/R/276 | 500 | ||||||||||||
10/08/2020 | OWN/2020-21/R/277 | 1,108 | ||||||||||||
10/08/2020 | OWN/2020-21/R/278 | 2,000 | ||||||||||||
10/08/2020 | OWN/2020-21/R/279 | 1,000 | ||||||||||||
10/08/2020 | OWN/2020-21/R/280 | 1,288 | ||||||||||||
10/08/2020 | OWN/2020-21/R/281 | 834 | ||||||||||||
10/08/2020 | OWN/2020-21/R/282 | 2,000 | ||||||||||||
10/08/2020 | OWN/2020-21/R/283 | 1,874 | ||||||||||||
10/08/2020 | OWN/2020-21/R/284 | 1,116 | ||||||||||||
10/08/2020 | OWN/2020-21/R/285 | 418 | ||||||||||||
10/08/2020 | OWN/2020-21/R/377 | 7,441 | ||||||||||||
10/08/2020 | OWN/2020-21/R/407 | 41,639 | ||||||||||||
10/08/2020 | OWN/2020-21/R/408 | 290 | ||||||||||||
10/08/2020 | OWN/2020-21/R/409 | 290 | ||||||||||||
10/08/2020 | OWN/2020-21/R/410 | 175 | ||||||||||||
10/08/2020 | OWN/2020-21/R/411 | 4,800 | ||||||||||||
10/08/2020 | OWN/2020-21/R/412 | 6,500 | ||||||||||||
10/08/2020 | OWN/2020-21/R/413 | 35,000 | ||||||||||||
10/08/2020 | OWN/2020-21/R/414 | 850,000 | ||||||||||||
10/08/2020 | OWN/2020-21/R/415 | 123,713 | ||||||||||||
10/08/2020 | OWN/2020-21/R/416 | 49,828 | ||||||||||||
11/08/2020 | OWN/2020-21/R/286 | 6,818 | ||||||||||||
11/08/2020 | OWN/2020-21/R/287 | 217 | ||||||||||||
11/08/2020 | OWN/2020-21/R/288 | 217 | ||||||||||||
11/08/2020 | OWN/2020-21/R/289 | 175 | ||||||||||||
11/08/2020 | OWN/2020-21/R/290 | 4,000 | ||||||||||||
11/08/2020 | OWN/2020-21/R/291 | 182 | ||||||||||||
12/08/2020 | OWN/2020-21/R/292 | 61,112 | ||||||||||||
12/08/2020 | OWN/2020-21/R/293 | 730 | ||||||||||||
12/08/2020 | OWN/2020-21/R/294 | 730 | ||||||||||||
12/08/2020 | OWN/2020-21/R/295 | 700 | ||||||||||||
12/08/2020 | OWN/2020-21/R/296 | 7,200 | ||||||||||||
12/08/2020 | OWN/2020-21/R/297 | 1,478 | ||||||||||||
13/08/2020 | OWN/2020-21/R/298 | 799 | ||||||||||||
13/08/2020 | OWN/2020-21/R/299 | 72,181 | ||||||||||||
13/08/2020 | OWN/2020-21/R/300 | 780 | ||||||||||||
13/08/2020 | OWN/2020-21/R/301 | 780 | ||||||||||||
13/08/2020 | OWN/2020-21/R/378 | 13,325 | ||||||||||||
17/08/2020 | OWN/2020-21/R/302 | 6,631 | ||||||||||||
17/08/2020 | OWN/2020-21/R/303 | 170 | ||||||||||||
17/08/2020 | OWN/2020-21/R/304 | 170 | ||||||||||||
17/08/2020 | OWN/2020-21/R/305 | 3,200 | ||||||||||||
17/08/2020 | OWN/2020-21/R/306 | 27 | ||||||||||||
18/08/2020 | OWN/2020-21/R/307 | 9,417 | ||||||||||||
18/08/2020 | OWN/2020-21/R/308 | 100 | ||||||||||||
18/08/2020 | OWN/2020-21/R/309 | 100 | ||||||||||||
18/08/2020 | OWN/2020-21/R/310 | 1,600 | ||||||||||||
18/08/2020 | OWN/2020-21/R/311 | 6 | ||||||||||||
19/08/2020 | OWN/2020-21/R/312 | 13,623 | ||||||||||||
19/08/2020 | OWN/2020-21/R/313 | 90 | ||||||||||||
19/08/2020 | OWN/2020-21/R/314 | 90 | ||||||||||||
19/08/2020 | OWN/2020-21/R/315 | 1,600 | ||||||||||||
19/08/2020 | OWN/2020-21/R/316 | 500 | ||||||||||||
19/08/2020 | OWN/2020-21/R/317 | 3,000 | ||||||||||||
19/08/2020 | OWN/2020-21/R/318 | 500 | ||||||||||||
19/08/2020 | OWN/2020-21/R/319 | 3,000 | ||||||||||||
19/08/2020 | OWN/2020-21/R/320 | 400 | ||||||||||||
20/08/2020 | OWN/2020-21/R/321 | 4,203 | ||||||||||||
20/08/2020 | OWN/2020-21/R/322 | 50 | ||||||||||||
20/08/2020 | OWN/2020-21/R/323 | 50 | ||||||||||||
20/08/2020 | OWN/2020-21/R/324 | 800 | ||||||||||||
21/08/2020 | OWN/2020-21/R/325 | 84,075 | ||||||||||||
21/08/2020 | OWN/2020-21/R/326 | 927 | ||||||||||||
21/08/2020 | OWN/2020-21/R/327 | 927 | ||||||||||||
21/08/2020 | OWN/2020-21/R/328 | 555 | ||||||||||||
21/08/2020 | OWN/2020-21/R/329 | 7,500 | ||||||||||||
21/08/2020 | OWN/2020-21/R/330 | 15,870 | ||||||||||||
21/08/2020 | OWN/2020-21/R/331 | 100 | ||||||||||||
21/08/2020 | OWN/2020-21/R/332 | 100 | ||||||||||||
21/08/2020 | OWN/2020-21/R/333 | 100 | ||||||||||||
21/08/2020 | OWN/2020-21/R/379 | 11,800 | ||||||||||||
21/08/2020 | OWN/2020-21/R/380 | 4,600 | ||||||||||||
24/08/2020 | OWN/2020-21/R/334 | 4,487 | ||||||||||||
24/08/2020 | OWN/2020-21/R/335 | 50 | ||||||||||||
24/08/2020 | OWN/2020-21/R/336 | 50 | ||||||||||||
24/08/2020 | OWN/2020-21/R/337 | 800 | ||||||||||||
25/08/2020 | OWN/2020-21/R/338 | 800 | ||||||||||||
25/08/2020 | OWN/2020-21/R/339 | 4,318 | ||||||||||||
25/08/2020 | OWN/2020-21/R/340 | 50 | ||||||||||||
25/08/2020 | OWN/2020-21/R/341 | 50 | ||||||||||||
26/08/2020 | OWN/2020-21/R/342 | 4,748 | ||||||||||||
26/08/2020 | OWN/2020-21/R/343 | 50 | ||||||||||||
26/08/2020 | OWN/2020-21/R/344 | 50 | ||||||||||||
26/08/2020 | OWN/2020-21/R/345 | 800 | ||||||||||||
27/08/2020 | OWN/2020-21/R/417 | 5,054 | ||||||||||||
27/08/2020 | OWN/2020-21/R/418 | 90 | ||||||||||||
27/08/2020 | OWN/2020-21/R/419 | 90 | ||||||||||||
27/08/2020 | OWN/2020-21/R/420 | 975 | ||||||||||||
27/08/2020 | OWN/2020-21/R/421 | 2,974 | ||||||||||||
27/08/2020 | OWN/2020-21/R/422 | 40 | ||||||||||||
27/08/2020 | OWN/2020-21/R/423 | 40 | ||||||||||||
27/08/2020 | OWN/2020-21/R/424 | 800 | ||||||||||||
28/08/2020 | OWN/2020-21/R/346 | 12,823 | ||||||||||||
28/08/2020 | OWN/2020-21/R/347 | 190 | ||||||||||||
28/08/2020 | OWN/2020-21/R/348 | 190 | ||||||||||||
28/08/2020 | OWN/2020-21/R/349 | 250 | ||||||||||||
28/08/2020 | OWN/2020-21/R/350 | 1,100 | ||||||||||||
29/08/2020 | OWN/2020-21/R/381 | 1,500 | ||||||||||||
29/08/2020 | OWN/2020-21/R/425 | 197,015 | ||||||||||||
29/08/2020 | OWN/2020-21/R/426 | 5,564 | ||||||||||||
29/08/2020 | OWN/2020-21/R/437 | 30,000 | ||||||||||||
29/08/2020 | OWN/2020-21/R/438 | 51,898 | ||||||||||||
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