Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | OWN/2020-21/R/183 | 38,660 | 02/09/2020 | OWN/2020-21/P/316 | 745,776 | 03/09/2020 | OWN/2020-21/C/112 | 273,943 | ||||||
01/09/2020 | OWN/2020-21/R/402 | 560,297 | 02/09/2020 | OWN/2020-21/P/317 | 36,324 | 04/09/2020 | OWN/2020-21/C/113 | 186,080 | ||||||
02/09/2020 | OWN/2020-21/R/184 | 28,120 | 03/09/2020 | OWN/2020-21/P/113 | 28,792 | 05/09/2020 | OWN/2020-21/C/114 | 349,194 | ||||||
02/09/2020 | OWN/2020-21/R/403 | 119,530 | 03/09/2020 | OWN/2020-21/P/114 | 51,625 | 05/09/2020 | OWN/2020-21/C/115 | 238,547 | ||||||
02/09/2020 | OWN/2020-21/R/404 | 214,475 | 03/09/2020 | OWN/2020-21/P/115 | 76,374 | 08/09/2020 | OWN/2020-21/C/116 | 458,486 | ||||||
02/09/2020 | OWN/2020-21/R/407 | 340,289 | 03/09/2020 | OWN/2020-21/P/318 | 23,685 | 09/09/2020 | OWN/2020-21/C/117 | 343,710 | ||||||
03/09/2020 | OWN/2020-21/R/185 | 22,000 | 03/09/2020 | OWN/2020-21/P/319 | 16,265 | 10/09/2020 | OWN/2020-21/C/118 | 268,709 | ||||||
03/09/2020 | OWN/2020-21/R/405 | 113,377 | 03/09/2020 | OWN/2020-21/P/320 | 41,077 | 11/09/2020 | OWN/2020-21/C/119 | 612,771 | ||||||
03/09/2020 | OWN/2020-21/R/406 | 392,160 | 04/09/2020 | OWN/2020-21/P/321 | 3,029,101 | 14/09/2020 | OWN/2020-21/C/120 | 331,529 | ||||||
04/09/2020 | OWN/2020-21/R/186 | 35,050 | 04/09/2020 | OWN/2020-21/P/322 | 6,165 | 15/09/2020 | OWN/2020-21/C/121 | 345,620 | ||||||
04/09/2020 | OWN/2020-21/R/408 | 576,602 | 04/09/2020 | OWN/2020-21/P/323 | 43,149 | 16/09/2020 | OWN/2020-21/C/122 | 161,480 | ||||||
04/09/2020 | OWN/2020-21/R/409 | 93,826 | 05/09/2020 | FFC/2020-21/P/15 | 28,462 | 17/09/2020 | OWN/2020-21/C/123 | 255,820 | ||||||
04/09/2020 | OWN/2020-21/R/410 | 842,845 | 07/09/2020 | OWN/2020-21/P/116 | 93,319 | 18/09/2020 | OWN/2020-21/C/124 | 678,832 | ||||||
05/09/2020 | OWN/2020-21/R/187 | 4,120 | 07/09/2020 | OWN/2020-21/P/117 | 59,000 | 19/09/2020 | OWN/2020-21/C/125 | 203,569 | ||||||
05/09/2020 | OWN/2020-21/R/411 | 124,512 | 07/09/2020 | OWN/2020-21/P/324 | 440,377 | 21/09/2020 | OWN/2020-21/C/126 | 557,477 | ||||||
05/09/2020 | OWN/2020-21/R/412 | 490,182 | 07/09/2020 | OWN/2020-21/P/325 | 569,776 | 22/09/2020 | OWN/2020-21/C/127 | 807,273 | ||||||
05/09/2020 | OWN/2020-21/R/415 | 581,407 | 07/09/2020 | OWN/2020-21/P/326 | 665,326 | 23/09/2020 | OWN/2020-21/C/128 | 411,330 | ||||||
07/09/2020 | OWN/2020-21/R/188 | 23,680 | 07/09/2020 | OWN/2020-21/P/327 | 37,760 | 24/09/2020 | OWN/2020-21/C/129 | 315,941 | ||||||
07/09/2020 | OWN/2020-21/R/413 | 8,994 | 07/09/2020 | OWN/2020-21/P/328 | 10,108 | 26/09/2020 | OWN/2020-21/C/130 | 856,185 | ||||||
07/09/2020 | OWN/2020-21/R/414 | 336,505 | 07/09/2020 | OWN/2020-21/P/329 | 10,108 | 28/09/2020 | OWN/2020-21/C/131 | 3,158,425 | ||||||
08/09/2020 | OWN/2020-21/R/189 | 38,000 | 08/09/2020 | OWN/2020-21/P/118 | 257,119 | 29/09/2020 | OWN/2020-21/C/132 | 2,345,296 | ||||||
08/09/2020 | OWN/2020-21/R/416 | 1,232,098 | 08/09/2020 | OWN/2020-21/P/119 | 59,530 | 30/09/2020 | OWN/2020-21/C/133 | 6,816,023 | ||||||
08/09/2020 | OWN/2020-21/R/417 | 32,382 | 08/09/2020 | OWN/2020-21/P/330 | 1,140 | |||||||||
08/09/2020 | OWN/2020-21/R/418 | 751,447 | 08/09/2020 | OWN/2020-21/P/331 | 19,600 | |||||||||
09/09/2020 | OWN/2020-21/R/190 | 24,120 | 08/09/2020 | OWN/2020-21/P/332 | 13,640 | |||||||||
09/09/2020 | OWN/2020-21/R/419 | 406,243 | 08/09/2020 | OWN/2020-21/P/333 | 70,000 | |||||||||
09/09/2020 | OWN/2020-21/R/420 | 756,242 | 08/09/2020 | OWN/2020-21/P/334 | 201,173 | |||||||||
10/09/2020 | OWN/2020-21/R/191 | 4,400 | 08/09/2020 | OWN/2020-21/P/335 | 1,241,149 | |||||||||
10/09/2020 | OWN/2020-21/R/192 | 50,300 | 08/09/2020 | OWN/2020-21/P/336 | 225,620 | |||||||||
10/09/2020 | OWN/2020-21/R/421 | 763,717 | 08/09/2020 | OWN/2020-21/P/337 | 10,108 | |||||||||
10/09/2020 | OWN/2020-21/R/422 | 6,291 | 09/09/2020 | OWN/2020-21/P/338 | 2,446,216 | |||||||||
10/09/2020 | OWN/2020-21/R/423 | 493,589 | 09/09/2020 | OWN/2020-21/P/339 | 614,411 | |||||||||
11/09/2020 | OWN/2020-21/R/193 | 27,080 | 09/09/2020 | OWN/2020-21/P/340 | 2,537,697 | |||||||||
11/09/2020 | OWN/2020-21/R/424 | 186,508 | 09/09/2020 | OWN/2020-21/P/341 | 4,368,150 | |||||||||
11/09/2020 | OWN/2020-21/R/425 | 805,299 | 09/09/2020 | OWN/2020-21/P/342 | 172,210 | |||||||||
14/09/2020 | OWN/2020-21/R/194 | 2,000 | 09/09/2020 | OWN/2020-21/P/343 | 2,020,293 | |||||||||
14/09/2020 | OWN/2020-21/R/426 | 780,294 | 09/09/2020 | OWN/2020-21/P/344 | 49,500 | |||||||||
14/09/2020 | OWN/2020-21/R/427 | 1,098,940 | 10/09/2020 | OWN/2020-21/P/345 | 71,500 | |||||||||
15/09/2020 | OWN/2020-21/R/195 | 13,040 | 15/09/2020 | FFC/2020-21/P/13 | 119,500 | |||||||||
15/09/2020 | OWN/2020-21/R/428 | 1,317,814 | 15/09/2020 | FFC/2020-21/P/14 | 1,240,137 | |||||||||
15/09/2020 | OWN/2020-21/R/429 | 3,568 | 15/09/2020 | OWN/2020-21/P/346 | 44,132 | |||||||||
15/09/2020 | OWN/2020-21/R/430 | 972,192 | 15/09/2020 | OWN/2020-21/P/347 | 7,200 | |||||||||
16/09/2020 | OWN/2020-21/R/196 | 6,000 | 16/09/2020 | OWN/2020-21/P/348 | 1,113,512 | |||||||||
16/09/2020 | OWN/2020-21/R/431 | 564,095 | 16/09/2020 | OWN/2020-21/P/349 | 930,014 | |||||||||
16/09/2020 | OWN/2020-21/R/432 | 3,038 | 16/09/2020 | OWN/2020-21/P/350 | 3,401,654 | |||||||||
16/09/2020 | OWN/2020-21/R/433 | 404,537 | 16/09/2020 | OWN/2020-21/P/351 | 4,400 | |||||||||
17/09/2020 | OWN/2020-21/R/197 | 2,000 | 16/09/2020 | OWN/2020-21/P/352 | 4,125 | |||||||||
17/09/2020 | OWN/2020-21/R/434 | 11,600 | 16/09/2020 | OWN/2020-21/P/353 | 3,850 | |||||||||
17/09/2020 | OWN/2020-21/R/435 | 269,884 | 16/09/2020 | OWN/2020-21/P/354 | 5,000 | |||||||||
18/09/2020 | OWN/2020-21/R/198 | 18,000 | 16/09/2020 | OWN/2020-21/P/355 | 6,000 | |||||||||
18/09/2020 | OWN/2020-21/R/436 | 3,005 | 16/09/2020 | OWN/2020-21/P/356 | 6,857 | |||||||||
18/09/2020 | OWN/2020-21/R/437 | 396,757 | 16/09/2020 | OWN/2020-21/P/357 | 25,000 | |||||||||
18/09/2020 | OWN/2020-21/R/438 | 1,074,889 | 17/09/2020 | OWN/2020-21/P/358 | 76,666 | |||||||||
19/09/2020 | OWN/2020-21/R/199 | 12,000 | 17/09/2020 | OWN/2020-21/P/359 | 31,696 | |||||||||
19/09/2020 | OWN/2020-21/R/439 | 548,349 | 17/09/2020 | OWN/2020-21/P/360 | 48,584 | |||||||||
19/09/2020 | OWN/2020-21/R/440 | 345,743 | 17/09/2020 | OWN/2020-21/P/361 | 17,700 | |||||||||
21/09/2020 | OWN/2020-21/R/200 | 12,040 | 17/09/2020 | OWN/2020-21/P/362 | 7,183 | |||||||||
21/09/2020 | OWN/2020-21/R/441 | 1,491,553 | 17/09/2020 | OWN/2020-21/P/363 | 5,175 | |||||||||
21/09/2020 | OWN/2020-21/R/442 | 11,230 | 18/09/2020 | OWN/2020-21/P/364 | 16,200 | |||||||||
21/09/2020 | OWN/2020-21/R/443 | 923,466 | 21/09/2020 | FFC/2020-21/P/12 | 1,031,368 | |||||||||
22/09/2020 | OWN/2020-21/R/201 | 49,050 | 21/09/2020 | OWN/2020-21/P/365 | 1,042,157 | |||||||||
22/09/2020 | OWN/2020-21/R/444 | 1,408,922 | 21/09/2020 | OWN/2020-21/P/366 | 69,987 | |||||||||
22/09/2020 | OWN/2020-21/R/445 | 569,491 | 21/09/2020 | OWN/2020-21/P/367 | 7,050 | |||||||||
23/09/2020 | OWN/2020-21/R/202 | 52,160 | 21/09/2020 | OWN/2020-21/P/368 | 50,000 | |||||||||
23/09/2020 | OWN/2020-21/R/446 | 2,373,146 | 21/09/2020 | OWN/2020-21/P/369 | 52,500 | |||||||||
23/09/2020 | OWN/2020-21/R/447 | 31,423 | 21/09/2020 | OWN/2020-21/P/370 | 2,704 | |||||||||
23/09/2020 | OWN/2020-21/R/448 | 1,962,093 | 26/09/2020 | OWN/2020-21/P/371 | 15,000 | |||||||||
24/09/2020 | OWN/2020-21/R/203 | 21,120 | ||||||||||||
24/09/2020 | OWN/2020-21/R/449 | 2,107,645 | ||||||||||||
24/09/2020 | OWN/2020-21/R/450 | 3,540 | ||||||||||||
24/09/2020 | OWN/2020-21/R/451 | 1,788,825 | ||||||||||||
26/09/2020 | OWN/2020-21/R/204 | 3,397 | ||||||||||||
26/09/2020 | OWN/2020-21/R/452 | 10,394 | ||||||||||||
26/09/2020 | OWN/2020-21/R/453 | 899,773 | ||||||||||||
27/09/2020 | OWN/2020-21/R/454 | 43,460 | ||||||||||||
28/09/2020 | OWN/2020-21/R/205 | 82,040 | ||||||||||||
28/09/2020 | OWN/2020-21/R/455 | 22,694 | ||||||||||||
28/09/2020 | OWN/2020-21/R/456 | 3,175,477 | ||||||||||||
29/09/2020 | OWN/2020-21/R/206 | 14,000 | ||||||||||||
29/09/2020 | OWN/2020-21/R/457 | 2,681,846 | ||||||||||||
29/09/2020 | OWN/2020-21/R/458 | 4,651 | ||||||||||||
29/09/2020 | OWN/2020-21/R/459 | 331,382 | ||||||||||||
30/09/2020 | FFC/2020-21/R/2 | 110,045 | ||||||||||||
30/09/2020 | OWN/2020-21/R/208 | 2,400 | ||||||||||||
30/09/2020 | OWN/2020-21/R/209 | 10,000 | ||||||||||||
30/09/2020 | OWN/2020-21/R/460 | 590,994 | ||||||||||||
30/09/2020 | OWN/2020-21/R/461 | 12,475 | ||||||||||||
30/09/2020 | OWN/2020-21/R/462 | 18,688,762 | ||||||||||||
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