Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/09/2020 | OWN/2020-21/R/161 | 42,110 | 04/09/2020 | OWN/2020-21/P/172 | 3,000 | 15/09/2020 | OWN/2020-21/C/20 | 6 | ||||||
04/09/2020 | OWN/2020-21/R/162 | 490 | 04/09/2020 | OWN/2020-21/P/173 | 3,000 | 15/09/2020 | OWN/2020-21/C/21 | 2 | ||||||
04/09/2020 | OWN/2020-21/R/163 | 490 | 10/09/2020 | FFC/2020-21/P/47 | 126,702 | 30/09/2020 | OWN/2020-21/C/18 | 21,854 | ||||||
04/09/2020 | OWN/2020-21/R/164 | 746 | 10/09/2020 | OWN/2020-21/P/107 | 2,603 | 30/09/2020 | OWN/2020-21/C/19 | 3,305 | ||||||
04/09/2020 | OWN/2020-21/R/165 | 787 | 10/09/2020 | OWN/2020-21/P/108 | 2,000 | 30/09/2020 | OWN/2020-21/C/22 | 119,544 | ||||||
04/09/2020 | OWN/2020-21/R/166 | 670 | 10/09/2020 | OWN/2020-21/P/174 | 22,592 | 30/09/2020 | OWN/2020-21/C/23 | 170,219 | ||||||
04/09/2020 | OWN/2020-21/R/167 | 1,246 | 10/09/2020 | OWN/2020-21/P/175 | 14,865 | |||||||||
04/09/2020 | OWN/2020-21/R/29 | 1,080 | 10/09/2020 | OWN/2020-21/P/176 | 9,761 | |||||||||
04/09/2020 | OWN/2020-21/R/30 | 22 | 10/09/2020 | OWN/2020-21/P/177 | 12,880 | |||||||||
04/09/2020 | OWN/2020-21/R/31 | 3,810 | 10/09/2020 | OWN/2020-21/P/178 | 8,879 | |||||||||
05/09/2020 | OWN/2020-21/R/168 | 49,897 | 10/09/2020 | OWN/2020-21/P/179 | 11,912 | |||||||||
05/09/2020 | OWN/2020-21/R/169 | 510 | 10/09/2020 | OWN/2020-21/P/180 | 2,500 | |||||||||
05/09/2020 | OWN/2020-21/R/170 | 460 | 10/09/2020 | OWN/2020-21/P/181 | 3,000 | |||||||||
05/09/2020 | OWN/2020-21/R/171 | 385 | 10/09/2020 | OWN/2020-21/P/182 | 7,754 | |||||||||
05/09/2020 | OWN/2020-21/R/172 | 210 | 10/09/2020 | OWN/2020-21/P/207 | 15,978 | |||||||||
05/09/2020 | OWN/2020-21/R/173 | 105 | 10/09/2020 | OWN/2020-21/P/208 | 636 | |||||||||
05/09/2020 | OWN/2020-21/R/174 | 300 | 10/09/2020 | OWN/2020-21/P/209 | 1,263 | |||||||||
05/09/2020 | OWN/2020-21/R/176 | 2,014 | 10/09/2020 | OWN/2020-21/P/210 | 3,000 | |||||||||
05/09/2020 | OWN/2020-21/R/32 | 2,160 | 10/09/2020 | OWN/2020-21/P/211 | 440 | |||||||||
05/09/2020 | OWN/2020-21/R/33 | 22 | 10/09/2020 | OWN/2020-21/P/218 | 1,500 | |||||||||
10/09/2020 | OWN/2020-21/R/177 | 33,602 | 10/09/2020 | OWN/2020-21/P/219 | 150 | |||||||||
10/09/2020 | OWN/2020-21/R/178 | 420 | 10/09/2020 | OWN/2020-21/P/220 | 440 | |||||||||
10/09/2020 | OWN/2020-21/R/179 | 420 | 10/09/2020 | OWN/2020-21/P/221 | 120 | |||||||||
10/09/2020 | OWN/2020-21/R/180 | 197 | 10/09/2020 | OWN/2020-21/P/222 | 370 | |||||||||
10/09/2020 | OWN/2020-21/R/181 | 385 | 10/09/2020 | OWN/2020-21/P/223 | 420 | |||||||||
10/09/2020 | OWN/2020-21/R/182 | 506 | 10/09/2020 | OWN/2020-21/P/224 | 1,165 | |||||||||
10/09/2020 | OWN/2020-21/R/183 | 340 | 10/09/2020 | OWN/2020-21/P/225 | 810 | |||||||||
10/09/2020 | OWN/2020-21/R/184 | 890 | 30/09/2020 | OWN/2020-21/P/109 | 1,500 | |||||||||
10/09/2020 | OWN/2020-21/R/185 | 588 | 30/09/2020 | OWN/2020-21/P/183 | 3,200 | |||||||||
10/09/2020 | OWN/2020-21/R/186 | 669 | 30/09/2020 | OWN/2020-21/P/184 | 1,593 | |||||||||
10/09/2020 | OWN/2020-21/R/187 | 620 | 30/09/2020 | OWN/2020-21/P/185 | 2,500 | |||||||||
10/09/2020 | OWN/2020-21/R/188 | 588 | 30/09/2020 | OWN/2020-21/P/186 | 1,040 | |||||||||
10/09/2020 | OWN/2020-21/R/239 | 521 | 30/09/2020 | OWN/2020-21/P/187 | 18,400 | |||||||||
10/09/2020 | OWN/2020-21/R/34 | 2,160 | 30/09/2020 | OWN/2020-21/P/188 | 415 | |||||||||
10/09/2020 | OWN/2020-21/R/35 | 3,450 | 30/09/2020 | OWN/2020-21/P/189 | 1,460 | |||||||||
15/09/2020 | OWN/2020-21/R/189 | 29,821 | 30/09/2020 | OWN/2020-21/P/190 | 1,970 | |||||||||
15/09/2020 | OWN/2020-21/R/190 | 260 | 30/09/2020 | OWN/2020-21/P/191 | 1,195 | |||||||||
15/09/2020 | OWN/2020-21/R/191 | 260 | 30/09/2020 | OWN/2020-21/P/192 | 2,150 | |||||||||
15/09/2020 | OWN/2020-21/R/192 | 185 | 30/09/2020 | OWN/2020-21/P/193 | 1,380 | |||||||||
15/09/2020 | OWN/2020-21/R/193 | 456 | 30/09/2020 | OWN/2020-21/P/194 | 785 | |||||||||
15/09/2020 | OWN/2020-21/R/36 | 1,080 | 30/09/2020 | OWN/2020-21/P/195 | 2,255 | |||||||||
15/09/2020 | OWN/2020-21/R/37 | 2,000 | 30/09/2020 | OWN/2020-21/P/196 | 665 | |||||||||
15/09/2020 | OWN/2020-21/R/38 | 3,180 | 30/09/2020 | OWN/2020-21/P/197 | 1,500 | |||||||||
16/09/2020 | OWN/2020-21/R/194 | 100 | 30/09/2020 | OWN/2020-21/P/198 | 1,815 | |||||||||
16/09/2020 | OWN/2020-21/R/195 | 8,194 | 30/09/2020 | OWN/2020-21/P/199 | 1,995 | |||||||||
16/09/2020 | OWN/2020-21/R/196 | 100 | 30/09/2020 | OWN/2020-21/P/212 | 8,810 | |||||||||
16/09/2020 | OWN/2020-21/R/197 | 21 | 30/09/2020 | OWN/2020-21/P/213 | 1,210 | |||||||||
16/09/2020 | OWN/2020-21/R/198 | 1,080 | 30/09/2020 | OWN/2020-21/P/214 | 14,160 | |||||||||
19/09/2020 | OWN/2020-21/R/199 | 43,262 | 30/09/2020 | OWN/2020-21/P/215 | 6,000 | |||||||||
19/09/2020 | OWN/2020-21/R/200 | 600 | 30/09/2020 | OWN/2020-21/P/216 | 3,000 | |||||||||
19/09/2020 | OWN/2020-21/R/201 | 600 | 30/09/2020 | OWN/2020-21/P/217 | 1,000 | |||||||||
19/09/2020 | OWN/2020-21/R/202 | 218 | 30/09/2020 | OWN/2020-21/P/226 | 3,350 | |||||||||
19/09/2020 | OWN/2020-21/R/203 | 534 | ||||||||||||
19/09/2020 | OWN/2020-21/R/39 | 1,080 | ||||||||||||
21/09/2020 | OWN/2020-21/R/75 | 7,155 | ||||||||||||
23/09/2020 | OWN/2020-21/R/204 | 28,649 | ||||||||||||
23/09/2020 | OWN/2020-21/R/205 | 350 | ||||||||||||
23/09/2020 | OWN/2020-21/R/206 | 290 | ||||||||||||
23/09/2020 | OWN/2020-21/R/207 | 123 | ||||||||||||
23/09/2020 | OWN/2020-21/R/208 | 231 | ||||||||||||
23/09/2020 | OWN/2020-21/R/209 | 560 | ||||||||||||
23/09/2020 | OWN/2020-21/R/76 | 3,240 | ||||||||||||
23/09/2020 | OWN/2020-21/R/77 | 22 | ||||||||||||
24/09/2020 | OWN/2020-21/R/210 | 56,663 | ||||||||||||
24/09/2020 | OWN/2020-21/R/211 | 740 | ||||||||||||
24/09/2020 | OWN/2020-21/R/212 | 700 | ||||||||||||
24/09/2020 | OWN/2020-21/R/213 | 274 | ||||||||||||
24/09/2020 | OWN/2020-21/R/214 | 670 | ||||||||||||
24/09/2020 | OWN/2020-21/R/215 | 1,080 | ||||||||||||
24/09/2020 | OWN/2020-21/R/78 | 7,560 | ||||||||||||
24/09/2020 | OWN/2020-21/R/80 | 44 | ||||||||||||
26/09/2020 | FFC/2020-21/R/3 | 11,486 | ||||||||||||
28/09/2020 | OWN/2020-21/R/216 | 47,456 | ||||||||||||
28/09/2020 | OWN/2020-21/R/217 | 810 | ||||||||||||
28/09/2020 | OWN/2020-21/R/218 | 810 | ||||||||||||
28/09/2020 | OWN/2020-21/R/219 | 580 | ||||||||||||
28/09/2020 | OWN/2020-21/R/220 | 369 | ||||||||||||
28/09/2020 | OWN/2020-21/R/221 | 160 | ||||||||||||
28/09/2020 | OWN/2020-21/R/222 | 250 | ||||||||||||
28/09/2020 | OWN/2020-21/R/223 | 85 | ||||||||||||
28/09/2020 | OWN/2020-21/R/81 | 8,640 | ||||||||||||
28/09/2020 | OWN/2020-21/R/82 | 216 | ||||||||||||
28/09/2020 | OWN/2020-21/R/83 | 3,050 | ||||||||||||
29/09/2020 | OWN/2020-21/R/224 | 55,821 | ||||||||||||
29/09/2020 | OWN/2020-21/R/225 | 530 | ||||||||||||
29/09/2020 | OWN/2020-21/R/226 | 530 | ||||||||||||
29/09/2020 | OWN/2020-21/R/227 | 811 | ||||||||||||
29/09/2020 | OWN/2020-21/R/228 | 509 | ||||||||||||
29/09/2020 | OWN/2020-21/R/84 | 4,320 | ||||||||||||
29/09/2020 | OWN/2020-21/R/85 | 65 | ||||||||||||
29/09/2020 | OWN/2020-21/R/86 | 3,115 | ||||||||||||
30/09/2020 | OWN/2020-21/R/229 | 946,083 | ||||||||||||
30/09/2020 | OWN/2020-21/R/230 | 3,710 | ||||||||||||
30/09/2020 | OWN/2020-21/R/231 | 2,810 | ||||||||||||
30/09/2020 | OWN/2020-21/R/232 | 3,415 | ||||||||||||
30/09/2020 | OWN/2020-21/R/233 | 11,653 | ||||||||||||
30/09/2020 | OWN/2020-21/R/234 | 3,240 | ||||||||||||
30/09/2020 | OWN/2020-21/R/235 | 5,909 | ||||||||||||
30/09/2020 | OWN/2020-21/R/236 | 1,278 | ||||||||||||
30/09/2020 | OWN/2020-21/R/87 | 24,813 | ||||||||||||
30/09/2020 | OWN/2020-21/R/88 | 346 | ||||||||||||
30/09/2020 | OWN/2020-21/R/89 | 101 | ||||||||||||
30/09/2020 | OWN/2020-21/R/90 | 3,431 | ||||||||||||
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