Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | OWN/2020-21/R/547 | 1,300 | 03/09/2020 | OWN/2020-21/P/139 | 105,675 | 02/09/2020 | OWN/2020-21/C/38 | 3,520 | ||||||
02/09/2020 | OWN/2020-21/R/402 | 4,375 | 03/09/2020 | OWN/2020-21/P/140 | 18,946 | 03/09/2020 | OWN/2020-21/C/39 | 44,845 | ||||||
02/09/2020 | OWN/2020-21/R/403 | 17,108 | 03/09/2020 | OWN/2020-21/P/141 | 39,000 | 04/09/2020 | OWN/2020-21/C/40 | 165,660 | ||||||
02/09/2020 | OWN/2020-21/R/404 | 440 | 03/09/2020 | OWN/2020-21/P/142 | 24,000 | 08/09/2020 | OWN/2020-21/C/41 | 44,089 | ||||||
02/09/2020 | OWN/2020-21/R/405 | 440 | 03/09/2020 | OWN/2020-21/P/143 | 24,667 | 09/09/2020 | OWN/2020-21/C/42 | 42,839 | ||||||
03/09/2020 | OWN/2020-21/R/407 | 57,648 | 03/09/2020 | OWN/2020-21/P/144 | 2,790 | 10/09/2020 | OWN/2020-21/C/43 | 5,548 | ||||||
03/09/2020 | OWN/2020-21/R/408 | 57,596 | 03/09/2020 | OWN/2020-21/P/145 | 1,600 | 12/09/2020 | OWN/2020-21/C/44 | 1,335 | ||||||
03/09/2020 | OWN/2020-21/R/409 | 3,400 | 04/09/2020 | OWN/2020-21/P/146 | 33,929 | 15/09/2020 | OWN/2020-21/C/45 | 25,608 | ||||||
03/09/2020 | OWN/2020-21/R/410 | 3,400 | 04/09/2020 | OWN/2020-21/P/147 | 222,811 | 19/09/2020 | OWN/2020-21/C/46 | 18,818 | ||||||
03/09/2020 | OWN/2020-21/R/411 | 1,008 | 04/09/2020 | OWN/2020-21/P/148 | 172,047 | 21/09/2020 | OWN/2020-21/C/47 | 44,874 | ||||||
04/09/2020 | OWN/2020-21/R/412 | 25,985 | 04/09/2020 | OWN/2020-21/P/149 | 154,260 | 23/09/2020 | OWN/2020-21/C/48 | 33,198 | ||||||
04/09/2020 | OWN/2020-21/R/413 | 132,992 | 07/09/2020 | OWN/2020-21/P/150 | 1,416 | 24/09/2020 | OWN/2020-21/C/49 | 25,715 | ||||||
04/09/2020 | OWN/2020-21/R/414 | 4,060 | 07/09/2020 | OWN/2020-21/P/151 | 6,200 | 25/09/2020 | OWN/2020-21/C/50 | 30,054 | ||||||
04/09/2020 | OWN/2020-21/R/415 | 4,060 | 08/09/2020 | OWN/2020-21/P/152 | 6,525 | 28/09/2020 | OWN/2020-21/C/51 | 68,642 | ||||||
04/09/2020 | OWN/2020-21/R/416 | 1,200 | 08/09/2020 | OWN/2020-21/P/153 | 400 | 30/09/2020 | OWN/2020-21/C/52 | 51,668 | ||||||
04/09/2020 | OWN/2020-21/R/417 | 93 | 10/09/2020 | OWN/2020-21/P/155 | 170,409 | |||||||||
04/09/2020 | OWN/2020-21/R/548 | 2,650 | 12/09/2020 | OWN/2020-21/P/156 | 69,030 | |||||||||
07/09/2020 | OWN/2020-21/R/418 | 9,795 | 15/09/2020 | OWN/2020-21/P/157 | 170 | |||||||||
07/09/2020 | OWN/2020-21/R/419 | 13,480 | 17/09/2020 | OWN/2020-21/P/158 | 5,409 | |||||||||
07/09/2020 | OWN/2020-21/R/420 | 1,160 | 17/09/2020 | OWN/2020-21/P/159 | 10 | |||||||||
07/09/2020 | OWN/2020-21/R/421 | 1,160 | 18/09/2020 | OWN/2020-21/P/160 | 3,000 | |||||||||
07/09/2020 | OWN/2020-21/R/422 | 341 | 18/09/2020 | OWN/2020-21/P/161 | 25,000 | |||||||||
08/09/2020 | OWN/2020-21/R/423 | 16,857 | 22/09/2020 | OWN/2020-21/P/162 | 15,000 | |||||||||
08/09/2020 | OWN/2020-21/R/424 | 1,770 | 22/09/2020 | OWN/2020-21/P/163 | 6,500 | |||||||||
08/09/2020 | OWN/2020-21/R/425 | 1,770 | 22/09/2020 | OWN/2020-21/P/164 | 10,355 | |||||||||
08/09/2020 | OWN/2020-21/R/426 | 226 | 22/09/2020 | OWN/2020-21/P/165 | 1,000 | |||||||||
08/09/2020 | OWN/2020-21/R/427 | 454 | 22/09/2020 | OWN/2020-21/P/166 | 1,600 | |||||||||
08/09/2020 | OWN/2020-21/R/428 | 2,063 | 22/09/2020 | OWN/2020-21/P/167 | 10,330 | |||||||||
08/09/2020 | OWN/2020-21/R/549 | 1,600 | 22/09/2020 | OWN/2020-21/P/168 | 7,860 | |||||||||
08/09/2020 | OWN/2020-21/R/550 | 2,500 | 22/09/2020 | OWN/2020-21/P/169 | 2,400 | |||||||||
08/09/2020 | OWN/2020-21/R/558 | 56,354 | 30/09/2020 | OWN/2020-21/P/170 | 200 | |||||||||
09/09/2020 | OWN/2020-21/R/429 | 14,051 | ||||||||||||
09/09/2020 | OWN/2020-21/R/430 | 1,335 | ||||||||||||
10/09/2020 | OWN/2020-21/R/431 | 3,456 | ||||||||||||
10/09/2020 | OWN/2020-21/R/432 | 33,523 | ||||||||||||
10/09/2020 | OWN/2020-21/R/433 | 800 | ||||||||||||
10/09/2020 | OWN/2020-21/R/434 | 800 | ||||||||||||
10/09/2020 | OWN/2020-21/R/435 | 492 | ||||||||||||
11/09/2020 | OWN/2020-21/R/551 | 1,000 | ||||||||||||
12/09/2020 | OWN/2020-21/R/436 | 5,548 | ||||||||||||
12/09/2020 | OWN/2020-21/R/437 | 4,536 | ||||||||||||
12/09/2020 | OWN/2020-21/R/438 | 340 | ||||||||||||
12/09/2020 | OWN/2020-21/R/439 | 340 | ||||||||||||
14/09/2020 | OWN/2020-21/R/440 | 5,548 | ||||||||||||
14/09/2020 | OWN/2020-21/R/441 | 6,103 | ||||||||||||
14/09/2020 | OWN/2020-21/R/442 | 240 | ||||||||||||
14/09/2020 | OWN/2020-21/R/443 | 240 | ||||||||||||
15/09/2020 | OWN/2020-21/R/444 | 10,172 | ||||||||||||
15/09/2020 | OWN/2020-21/R/445 | 14,540 | ||||||||||||
15/09/2020 | OWN/2020-21/R/446 | 780 | ||||||||||||
15/09/2020 | OWN/2020-21/R/447 | 780 | ||||||||||||
15/09/2020 | OWN/2020-21/R/448 | 283 | ||||||||||||
15/09/2020 | OWN/2020-21/R/552 | 1,800 | ||||||||||||
16/09/2020 | OWN/2020-21/R/449 | 24,945 | ||||||||||||
16/09/2020 | OWN/2020-21/R/450 | 1,110 | ||||||||||||
16/09/2020 | OWN/2020-21/R/451 | 1,110 | ||||||||||||
16/09/2020 | OWN/2020-21/R/452 | 1,200 | ||||||||||||
16/09/2020 | OWN/2020-21/R/453 | 542 | ||||||||||||
17/09/2020 | OWN/2020-21/R/454 | 3,360 | ||||||||||||
17/09/2020 | OWN/2020-21/R/455 | 8,579 | ||||||||||||
17/09/2020 | OWN/2020-21/R/456 | 390 | ||||||||||||
17/09/2020 | OWN/2020-21/R/457 | 390 | ||||||||||||
17/09/2020 | OWN/2020-21/R/458 | 1,200 | ||||||||||||
18/09/2020 | OWN/2020-21/R/459 | 7,613 | ||||||||||||
18/09/2020 | OWN/2020-21/R/460 | 22,298 | ||||||||||||
18/09/2020 | OWN/2020-21/R/461 | 1,020 | ||||||||||||
18/09/2020 | OWN/2020-21/R/462 | 1,020 | ||||||||||||
19/09/2020 | OWN/2020-21/R/463 | 45,261 | ||||||||||||
19/09/2020 | OWN/2020-21/R/464 | 18,381 | ||||||||||||
19/09/2020 | OWN/2020-21/R/465 | 1,509 | ||||||||||||
19/09/2020 | OWN/2020-21/R/466 | 1,534 | ||||||||||||
19/09/2020 | OWN/2020-21/R/467 | 830 | ||||||||||||
21/09/2020 | OWN/2020-21/R/468 | 5,373 | ||||||||||||
21/09/2020 | OWN/2020-21/R/469 | 31,926 | ||||||||||||
21/09/2020 | OWN/2020-21/R/470 | 1,780 | ||||||||||||
21/09/2020 | OWN/2020-21/R/471 | 1,780 | ||||||||||||
21/09/2020 | OWN/2020-21/R/472 | 1,098 | ||||||||||||
21/09/2020 | OWN/2020-21/R/473 | 178 | ||||||||||||
22/09/2020 | OWN/2020-21/R/474 | 50,691 | ||||||||||||
22/09/2020 | OWN/2020-21/R/475 | 15,290 | ||||||||||||
22/09/2020 | OWN/2020-21/R/476 | 2,040 | ||||||||||||
22/09/2020 | OWN/2020-21/R/477 | 2,109 | ||||||||||||
22/09/2020 | OWN/2020-21/R/478 | 531 | ||||||||||||
23/09/2020 | OWN/2020-21/R/479 | 25,034 | ||||||||||||
23/09/2020 | OWN/2020-21/R/480 | 19,194 | ||||||||||||
23/09/2020 | OWN/2020-21/R/481 | 1,140 | ||||||||||||
23/09/2020 | OWN/2020-21/R/482 | 1,140 | ||||||||||||
23/09/2020 | OWN/2020-21/R/483 | 1,200 | ||||||||||||
23/09/2020 | OWN/2020-21/R/484 | 710 | ||||||||||||
23/09/2020 | OWN/2020-21/R/553 | 1,850 | ||||||||||||
23/09/2020 | OWN/2020-21/R/554 | 2,500 | ||||||||||||
24/09/2020 | OWN/2020-21/R/485 | 6,828 | ||||||||||||
24/09/2020 | OWN/2020-21/R/486 | 8,758 | ||||||||||||
24/09/2020 | OWN/2020-21/R/487 | 560 | ||||||||||||
24/09/2020 | OWN/2020-21/R/488 | 560 | ||||||||||||
24/09/2020 | OWN/2020-21/R/489 | 112 | ||||||||||||
24/09/2020 | OWN/2020-21/R/555 | 1,000 | ||||||||||||
25/09/2020 | OWN/2020-21/R/490 | 25,783 | ||||||||||||
25/09/2020 | OWN/2020-21/R/491 | 37,307 | ||||||||||||
25/09/2020 | OWN/2020-21/R/492 | 1,300 | ||||||||||||
25/09/2020 | OWN/2020-21/R/493 | 1,300 | ||||||||||||
25/09/2020 | OWN/2020-21/R/494 | 120 | ||||||||||||
26/09/2020 | FFC/2020-21/R/2 | 12,354 | ||||||||||||
28/09/2020 | OWN/2020-21/R/495 | 89,896 | ||||||||||||
28/09/2020 | OWN/2020-21/R/496 | 64,222 | ||||||||||||
28/09/2020 | OWN/2020-21/R/497 | 4,180 | ||||||||||||
28/09/2020 | OWN/2020-21/R/498 | 4,180 | ||||||||||||
28/09/2020 | OWN/2020-21/R/499 | 1,200 | ||||||||||||
28/09/2020 | OWN/2020-21/R/500 | 1,384 | ||||||||||||
28/09/2020 | OWN/2020-21/R/556 | 1,900 | ||||||||||||
29/09/2020 | OWN/2020-21/R/501 | 103,578 | ||||||||||||
29/09/2020 | OWN/2020-21/R/502 | 4,275 | ||||||||||||
29/09/2020 | OWN/2020-21/R/503 | 2,530 | ||||||||||||
29/09/2020 | OWN/2020-21/R/504 | 2,530 | ||||||||||||
29/09/2020 | OWN/2020-21/R/505 | 474 | ||||||||||||
30/09/2020 | OWN/2020-21/R/506 | 160,922 | ||||||||||||
30/09/2020 | OWN/2020-21/R/507 | 21,051 | ||||||||||||
30/09/2020 | OWN/2020-21/R/508 | 4,840 | ||||||||||||
30/09/2020 | OWN/2020-21/R/509 | 4,900 | ||||||||||||
30/09/2020 | OWN/2020-21/R/510 | 3,600 | ||||||||||||
30/09/2020 | OWN/2020-21/R/557 | 1,000 | ||||||||||||
30/09/2020 | OWN/2020-21/R/559 | 2,623 | ||||||||||||
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