Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | OWN/2020-21/R/382 | 34,100 | 14/09/2020 | OWN/2020-21/P/160 | 12,900 | |||||||||
02/09/2020 | OWN/2020-21/R/427 | 2,874 | 14/09/2020 | OWN/2020-21/P/161 | 2,148 | |||||||||
02/09/2020 | OWN/2020-21/R/428 | 4,748 | 14/09/2020 | OWN/2020-21/P/162 | 16,000 | |||||||||
02/09/2020 | OWN/2020-21/R/429 | 50 | 14/09/2020 | OWN/2020-21/P/163 | 2,664 | |||||||||
02/09/2020 | OWN/2020-21/R/430 | 100 | 14/09/2020 | OWN/2020-21/P/218 | 25,700 | |||||||||
02/09/2020 | OWN/2020-21/R/431 | 50 | 14/09/2020 | OWN/2020-21/P/219 | 37,800 | |||||||||
02/09/2020 | OWN/2020-21/R/432 | 800 | 14/09/2020 | OWN/2020-21/P/220 | 13,720 | |||||||||
02/09/2020 | OWN/2020-21/R/433 | 800 | 14/09/2020 | OWN/2020-21/P/221 | 5,500 | |||||||||
03/09/2020 | OWN/2020-21/R/406 | 5,548 | 14/09/2020 | OWN/2020-21/P/222 | 4,248 | |||||||||
04/09/2020 | OWN/2020-21/R/383 | 4,800 | 14/09/2020 | OWN/2020-21/P/223 | 8,132 | |||||||||
04/09/2020 | OWN/2020-21/R/434 | 26,892 | 14/09/2020 | OWN/2020-21/P/224 | 6,754 | |||||||||
04/09/2020 | OWN/2020-21/R/435 | 310 | 14/09/2020 | OWN/2020-21/P/225 | 3,416 | |||||||||
04/09/2020 | OWN/2020-21/R/436 | 310 | 14/09/2020 | OWN/2020-21/P/226 | 3,414 | |||||||||
04/09/2020 | OWN/2020-21/R/439 | 800 | 14/09/2020 | OWN/2020-21/P/227 | 17,200 | |||||||||
04/09/2020 | OWN/2020-21/R/440 | 176 | 14/09/2020 | OWN/2020-21/P/229 | 3,032 | |||||||||
04/09/2020 | OWN/2020-21/R/441 | 140 | 14/09/2020 | OWN/2020-21/P/230 | 2,866 | |||||||||
05/09/2020 | OWN/2020-21/R/442 | 9,008 | 14/09/2020 | OWN/2020-21/P/232 | 15,000 | |||||||||
05/09/2020 | OWN/2020-21/R/443 | 260 | 14/09/2020 | OWN/2020-21/P/233 | 4,330 | |||||||||
05/09/2020 | OWN/2020-21/R/444 | 2,461 | 22/09/2020 | OWN/2020-21/P/235 | 40,190 | |||||||||
06/09/2020 | OWN/2020-21/R/445 | 10,391 | 22/09/2020 | OWN/2020-21/P/236 | 10,000 | |||||||||
06/09/2020 | OWN/2020-21/R/446 | 200 | 22/09/2020 | OWN/2020-21/P/237 | 16,012 | |||||||||
06/09/2020 | OWN/2020-21/R/447 | 975 | 22/09/2020 | OWN/2020-21/P/238 | 1,000 | |||||||||
07/09/2020 | OWN/2020-21/R/448 | 18,735 | 22/09/2020 | OWN/2020-21/P/239 | 3,360 | |||||||||
07/09/2020 | OWN/2020-21/R/449 | 300 | 22/09/2020 | OWN/2020-21/P/240 | 12,480 | |||||||||
07/09/2020 | OWN/2020-21/R/450 | 1,150 | 23/09/2020 | OWN/2020-21/P/394 | 247,126 | |||||||||
07/09/2020 | OWN/2020-21/R/451 | 12,510 | 24/09/2020 | OWN/2020-21/P/164 | 21,240 | |||||||||
08/09/2020 | OWN/2020-21/R/452 | 29,517 | 24/09/2020 | OWN/2020-21/P/167 | 9,079 | |||||||||
08/09/2020 | OWN/2020-21/R/453 | 1,720 | 24/09/2020 | OWN/2020-21/P/168 | 2,347 | |||||||||
08/09/2020 | OWN/2020-21/R/454 | 2,750 | 24/09/2020 | OWN/2020-21/P/247 | 1,724 | |||||||||
08/09/2020 | OWN/2020-21/R/455 | 915 | 24/09/2020 | OWN/2020-21/P/248 | 4,947 | |||||||||
08/09/2020 | XVFC/2020-21/R/1 | 704,871 | 24/09/2020 | OWN/2020-21/P/249 | 8,800 | |||||||||
09/09/2020 | OWN/2020-21/R/384 | 11,350 | 24/09/2020 | OWN/2020-21/P/250 | 1,000 | |||||||||
09/09/2020 | OWN/2020-21/R/456 | 92,138 | 24/09/2020 | OWN/2020-21/P/251 | 14,700 | |||||||||
09/09/2020 | OWN/2020-21/R/457 | 4,047 | 24/09/2020 | OWN/2020-21/P/252 | 2,450 | |||||||||
09/09/2020 | OWN/2020-21/R/670 | 44,085 | ||||||||||||
10/09/2020 | OWN/2020-21/R/458 | 23,718 | ||||||||||||
10/09/2020 | OWN/2020-21/R/459 | 380 | ||||||||||||
10/09/2020 | OWN/2020-21/R/460 | 2,671 | ||||||||||||
14/09/2020 | OWN/2020-21/R/385 | 4,406 | ||||||||||||
14/09/2020 | OWN/2020-21/R/461 | 103,904 | ||||||||||||
14/09/2020 | OWN/2020-21/R/462 | 2,400 | ||||||||||||
14/09/2020 | OWN/2020-21/R/463 | 19,610 | ||||||||||||
14/09/2020 | OWN/2020-21/R/464 | 5,230 | ||||||||||||
14/09/2020 | OWN/2020-21/R/465 | 140 | ||||||||||||
14/09/2020 | OWN/2020-21/R/466 | 975 | ||||||||||||
14/09/2020 | OWN/2020-21/R/467 | 27,408 | ||||||||||||
14/09/2020 | OWN/2020-21/R/468 | 106,400 | ||||||||||||
15/09/2020 | OWN/2020-21/R/386 | 3,725 | ||||||||||||
15/09/2020 | OWN/2020-21/R/387 | 3,100 | ||||||||||||
15/09/2020 | OWN/2020-21/R/469 | 25,248 | ||||||||||||
15/09/2020 | OWN/2020-21/R/470 | 660 | ||||||||||||
15/09/2020 | OWN/2020-21/R/471 | 220 | ||||||||||||
15/09/2020 | OWN/2020-21/R/472 | 4,624 | ||||||||||||
15/09/2020 | OWN/2020-21/R/473 | 160 | ||||||||||||
15/09/2020 | OWN/2020-21/R/474 | 1,600 | ||||||||||||
16/09/2020 | OWN/2020-21/R/475 | 12,964 | ||||||||||||
16/09/2020 | OWN/2020-21/R/476 | 200 | ||||||||||||
16/09/2020 | OWN/2020-21/R/477 | 975 | ||||||||||||
16/09/2020 | OWN/2020-21/R/478 | 2,505 | ||||||||||||
16/09/2020 | OWN/2020-21/R/479 | 25,736 | ||||||||||||
16/09/2020 | OWN/2020-21/R/480 | 680 | ||||||||||||
16/09/2020 | OWN/2020-21/R/611 | 3,759 | ||||||||||||
17/09/2020 | OWN/2020-21/R/481 | 300 | ||||||||||||
17/09/2020 | OWN/2020-21/R/482 | 14,252 | ||||||||||||
17/09/2020 | OWN/2020-21/R/483 | 2,732 | ||||||||||||
18/09/2020 | OWN/2020-21/R/484 | 24,199 | ||||||||||||
18/09/2020 | OWN/2020-21/R/485 | 600 | ||||||||||||
18/09/2020 | OWN/2020-21/R/486 | 4,313 | ||||||||||||
19/09/2020 | OWN/2020-21/R/388 | 3,100 | ||||||||||||
19/09/2020 | OWN/2020-21/R/389 | 9,225 | ||||||||||||
19/09/2020 | OWN/2020-21/R/602 | 271,637 | ||||||||||||
19/09/2020 | OWN/2020-21/R/603 | 9,924 | ||||||||||||
19/09/2020 | OWN/2020-21/R/612 | 3,700 | ||||||||||||
19/09/2020 | OWN/2020-21/R/613 | 260 | ||||||||||||
19/09/2020 | OWN/2020-21/R/614 | 400 | ||||||||||||
19/09/2020 | OWN/2020-21/R/615 | 10,800 | ||||||||||||
19/09/2020 | OWN/2020-21/R/616 | 2,400 | ||||||||||||
19/09/2020 | OWN/2020-21/R/617 | 2,300 | ||||||||||||
19/09/2020 | OWN/2020-21/R/618 | 1,055 | ||||||||||||
19/09/2020 | OWN/2020-21/R/619 | 46 | ||||||||||||
19/09/2020 | OWN/2020-21/R/671 | 93,524 | ||||||||||||
20/09/2020 | OWN/2020-21/R/487 | 27,805 | ||||||||||||
20/09/2020 | OWN/2020-21/R/488 | 400 | ||||||||||||
20/09/2020 | OWN/2020-21/R/489 | 3,375 | ||||||||||||
21/09/2020 | OWN/2020-21/R/490 | 31,839 | ||||||||||||
21/09/2020 | OWN/2020-21/R/491 | 600 | ||||||||||||
21/09/2020 | OWN/2020-21/R/492 | 4,800 | ||||||||||||
21/09/2020 | OWN/2020-21/R/493 | 508 | ||||||||||||
22/09/2020 | OWN/2020-21/R/494 | 92 | ||||||||||||
22/09/2020 | OWN/2020-21/R/495 | 8,761 | ||||||||||||
22/09/2020 | OWN/2020-21/R/496 | 200 | ||||||||||||
22/09/2020 | OWN/2020-21/R/497 | 1,600 | ||||||||||||
23/09/2020 | OWN/2020-21/R/620 | 30,114 | ||||||||||||
23/09/2020 | OWN/2020-21/R/621 | 7,617 | ||||||||||||
23/09/2020 | OWN/2020-21/R/622 | 110,686 | ||||||||||||
23/09/2020 | OWN/2020-21/R/623 | 260 | ||||||||||||
23/09/2020 | OWN/2020-21/R/624 | 180 | ||||||||||||
23/09/2020 | OWN/2020-21/R/625 | 3,560 | ||||||||||||
23/09/2020 | OWN/2020-21/R/626 | 1,775 | ||||||||||||
23/09/2020 | OWN/2020-21/R/627 | 975 | ||||||||||||
23/09/2020 | OWN/2020-21/R/628 | 35,202 | ||||||||||||
23/09/2020 | OWN/2020-21/R/629 | 64 | ||||||||||||
23/09/2020 | OWN/2020-21/R/669 | 20,402 | ||||||||||||
24/09/2020 | OWN/2020-21/R/390 | 12,075 | ||||||||||||
24/09/2020 | OWN/2020-21/R/630 | 91,935 | ||||||||||||
24/09/2020 | OWN/2020-21/R/631 | 3,259 | ||||||||||||
24/09/2020 | OWN/2020-21/R/632 | 7,103 | ||||||||||||
24/09/2020 | OWN/2020-21/R/633 | 1,620 | ||||||||||||
24/09/2020 | OWN/2020-21/R/634 | 100 | ||||||||||||
24/09/2020 | OWN/2020-21/R/635 | 200 | ||||||||||||
24/09/2020 | OWN/2020-21/R/636 | 571 | ||||||||||||
24/09/2020 | OWN/2020-21/R/637 | 800 | ||||||||||||
24/09/2020 | OWN/2020-21/R/638 | 1,600 | ||||||||||||
24/09/2020 | OWN/2020-21/R/672 | 14,835 | ||||||||||||
26/09/2020 | OWN/2020-21/R/498 | 1,600 | ||||||||||||
26/09/2020 | OWN/2020-21/R/499 | 7,684 | ||||||||||||
26/09/2020 | OWN/2020-21/R/500 | 180 | ||||||||||||
27/09/2020 | OWN/2020-21/R/501 | 280 | ||||||||||||
27/09/2020 | OWN/2020-21/R/502 | 10,364 | ||||||||||||
27/09/2020 | OWN/2020-21/R/503 | 2,400 | ||||||||||||
28/09/2020 | OWN/2020-21/R/391 | 10,725 | ||||||||||||
28/09/2020 | OWN/2020-21/R/639 | 4,700 | ||||||||||||
28/09/2020 | OWN/2020-21/R/640 | 4,525 | ||||||||||||
28/09/2020 | OWN/2020-21/R/641 | 1,069 | ||||||||||||
28/09/2020 | OWN/2020-21/R/642 | 204,399 | ||||||||||||
28/09/2020 | OWN/2020-21/R/643 | 24,621 | ||||||||||||
28/09/2020 | OWN/2020-21/R/644 | 2,900 | ||||||||||||
28/09/2020 | OWN/2020-21/R/645 | 740 | ||||||||||||
28/09/2020 | OWN/2020-21/R/673 | 12,163 | ||||||||||||
29/09/2020 | OWN/2020-21/R/504 | 3,600 | ||||||||||||
29/09/2020 | OWN/2020-21/R/505 | 18,222 | ||||||||||||
29/09/2020 | OWN/2020-21/R/506 | 450 | ||||||||||||
30/09/2020 | OWN/2020-21/R/392 | 19,625 | ||||||||||||
30/09/2020 | OWN/2020-21/R/664 | 144,244 | ||||||||||||
30/09/2020 | OWN/2020-21/R/665 | 320,734 | ||||||||||||
30/09/2020 | OWN/2020-21/R/666 | 6,116 | ||||||||||||
30/09/2020 | OWN/2020-21/R/667 | 4,573 | ||||||||||||
30/09/2020 | OWN/2020-21/R/668 | 266,631 | ||||||||||||
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