Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | OWN/2020-21/R/673 | 160,319 | 04/09/2020 | OWN/2020-21/P/210 | 167,442 | |||||||||
01/09/2020 | OWN/2020-21/R/674 | 1,730 | 04/09/2020 | OWN/2020-21/P/211 | 299,821 | |||||||||
01/09/2020 | OWN/2020-21/R/675 | 1,790 | 04/09/2020 | OWN/2020-21/P/212 | 118 | |||||||||
01/09/2020 | OWN/2020-21/R/676 | 2,985 | 04/09/2020 | OWN/2020-21/P/274 | 17,276 | |||||||||
02/09/2020 | OWN/2020-21/R/677 | 74,292 | 04/09/2020 | OWN/2020-21/P/275 | 1,060 | |||||||||
02/09/2020 | OWN/2020-21/R/678 | 107,609 | 04/09/2020 | OWN/2020-21/P/276 | 15,120 | |||||||||
02/09/2020 | OWN/2020-21/R/679 | 2,170 | 04/09/2020 | OWN/2020-21/P/277 | 120,242 | |||||||||
02/09/2020 | OWN/2020-21/R/680 | 2,230 | 04/09/2020 | OWN/2020-21/P/278 | 750,000 | |||||||||
02/09/2020 | OWN/2020-21/R/681 | 1,698 | 13/09/2020 | FFC/2020-21/P/10 | 17.7 | |||||||||
02/09/2020 | OWN/2020-21/R/682 | 3,400 | 17/09/2020 | OWN/2020-21/P/197 | 500,000 | |||||||||
02/09/2020 | OWN/2020-21/R/81 | 6,800 | 17/09/2020 | OWN/2020-21/P/199 | 36,121 | |||||||||
03/09/2020 | OWN/2020-21/R/683 | 64,125 | 17/09/2020 | OWN/2020-21/P/201 | 224,356 | |||||||||
03/09/2020 | OWN/2020-21/R/684 | 81,762 | 17/09/2020 | OWN/2020-21/P/208 | 4,150 | |||||||||
03/09/2020 | OWN/2020-21/R/685 | 1,550 | 17/09/2020 | OWN/2020-21/P/8 | 51,600 | |||||||||
03/09/2020 | OWN/2020-21/R/686 | 1,550 | 18/09/2020 | OWN/2020-21/P/187 | 300,000 | |||||||||
03/09/2020 | OWN/2020-21/R/687 | 1,133 | 18/09/2020 | OWN/2020-21/P/189 | 5,000 | |||||||||
03/09/2020 | OWN/2020-21/R/82 | 1,700 | 18/09/2020 | OWN/2020-21/P/190 | 5,000 | |||||||||
04/09/2020 | OWN/2020-21/R/688 | 83,281 | 18/09/2020 | OWN/2020-21/P/193 | 5,000 | |||||||||
04/09/2020 | OWN/2020-21/R/689 | 80,124 | 18/09/2020 | OWN/2020-21/P/195 | 295 | |||||||||
04/09/2020 | OWN/2020-21/R/690 | 1,320 | 25/09/2020 | OWN/2020-21/P/279 | 9,700 | |||||||||
04/09/2020 | OWN/2020-21/R/691 | 1,320 | 25/09/2020 | OWN/2020-21/P/281 | 750,000 | |||||||||
04/09/2020 | OWN/2020-21/R/692 | 3,070 | 25/09/2020 | OWN/2020-21/P/282 | 99,200 | |||||||||
04/09/2020 | OWN/2020-21/R/693 | 7,000 | 25/09/2020 | OWN/2020-21/P/283 | 99,780 | |||||||||
05/09/2020 | OWN/2020-21/R/694 | 84,847 | 28/09/2020 | OWN/2020-21/P/285 | 306,785 | |||||||||
05/09/2020 | OWN/2020-21/R/695 | 137,613 | 30/09/2020 | OWN/2020-21/P/280 | 122,975 | |||||||||
05/09/2020 | OWN/2020-21/R/696 | 2,300 | 30/09/2020 | OWN/2020-21/P/389 | 13,600 | |||||||||
05/09/2020 | OWN/2020-21/R/697 | 2,300 | ||||||||||||
05/09/2020 | OWN/2020-21/R/698 | 2,380 | ||||||||||||
05/09/2020 | OWN/2020-21/R/699 | 1,700 | ||||||||||||
05/09/2020 | OWN/2020-21/R/83 | 1,700 | ||||||||||||
05/09/2020 | OWN/2020-21/R/84 | 2,500 | ||||||||||||
05/09/2020 | OWN/2020-21/R/85 | 75 | ||||||||||||
06/09/2020 | OWN/2020-21/R/700 | 138,185 | ||||||||||||
06/09/2020 | OWN/2020-21/R/701 | 1,680 | ||||||||||||
06/09/2020 | OWN/2020-21/R/702 | 1,680 | ||||||||||||
06/09/2020 | OWN/2020-21/R/703 | 5,176 | ||||||||||||
07/09/2020 | OWN/2020-21/R/704 | 34,234 | ||||||||||||
07/09/2020 | OWN/2020-21/R/705 | 153,486 | ||||||||||||
07/09/2020 | OWN/2020-21/R/706 | 2,140 | ||||||||||||
07/09/2020 | OWN/2020-21/R/707 | 2,140 | ||||||||||||
07/09/2020 | OWN/2020-21/R/708 | 739 | ||||||||||||
08/09/2020 | OWN/2020-21/R/709 | 150,550 | ||||||||||||
08/09/2020 | OWN/2020-21/R/710 | 214,709 | ||||||||||||
08/09/2020 | OWN/2020-21/R/711 | 3,710 | ||||||||||||
08/09/2020 | OWN/2020-21/R/712 | 3,710 | ||||||||||||
08/09/2020 | OWN/2020-21/R/713 | 3,888 | ||||||||||||
08/09/2020 | OWN/2020-21/R/86 | 32,470 | ||||||||||||
08/09/2020 | XVFC/2020-21/R/2 | 1,805,974 | ||||||||||||
09/09/2020 | OWN/2020-21/R/714 | 110,316 | ||||||||||||
09/09/2020 | OWN/2020-21/R/715 | 165,351 | ||||||||||||
09/09/2020 | OWN/2020-21/R/716 | 2,210 | ||||||||||||
09/09/2020 | OWN/2020-21/R/717 | 2,210 | ||||||||||||
09/09/2020 | OWN/2020-21/R/718 | 4,131 | ||||||||||||
10/09/2020 | OWN/2020-21/R/719 | 185,108 | ||||||||||||
10/09/2020 | OWN/2020-21/R/720 | 198,614 | ||||||||||||
10/09/2020 | OWN/2020-21/R/721 | 4,000 | ||||||||||||
10/09/2020 | OWN/2020-21/R/722 | 4,000 | ||||||||||||
10/09/2020 | OWN/2020-21/R/723 | 5,223 | ||||||||||||
10/09/2020 | OWN/2020-21/R/724 | 3,400 | ||||||||||||
10/09/2020 | OWN/2020-21/R/87 | 32,300 | ||||||||||||
10/09/2020 | OWN/2020-21/R/88 | 7,500 | ||||||||||||
10/09/2020 | OWN/2020-21/R/89 | 225 | ||||||||||||
11/09/2020 | OWN/2020-21/R/725 | 42,337 | ||||||||||||
11/09/2020 | OWN/2020-21/R/726 | 153,606 | ||||||||||||
11/09/2020 | OWN/2020-21/R/727 | 1,820 | ||||||||||||
11/09/2020 | OWN/2020-21/R/728 | 1,820 | ||||||||||||
11/09/2020 | OWN/2020-21/R/729 | 2,963 | ||||||||||||
11/09/2020 | OWN/2020-21/R/730 | 3,400 | ||||||||||||
11/09/2020 | OWN/2020-21/R/90 | 6,800 | ||||||||||||
12/09/2020 | OWN/2020-21/R/731 | 89,414 | ||||||||||||
12/09/2020 | OWN/2020-21/R/732 | 910 | ||||||||||||
12/09/2020 | OWN/2020-21/R/733 | 910 | ||||||||||||
12/09/2020 | OWN/2020-21/R/734 | 212 | ||||||||||||
13/09/2020 | OWN/2020-21/R/735 | 100,260 | ||||||||||||
13/09/2020 | OWN/2020-21/R/736 | 990 | ||||||||||||
13/09/2020 | OWN/2020-21/R/737 | 990 | ||||||||||||
13/09/2020 | OWN/2020-21/R/738 | 1,601 | ||||||||||||
13/09/2020 | OWN/2020-21/R/739 | 800 | ||||||||||||
14/09/2020 | OWN/2020-21/R/740 | 171,129 | ||||||||||||
14/09/2020 | OWN/2020-21/R/741 | 241,683 | ||||||||||||
14/09/2020 | OWN/2020-21/R/742 | 3,090 | ||||||||||||
14/09/2020 | OWN/2020-21/R/743 | 3,090 | ||||||||||||
14/09/2020 | OWN/2020-21/R/744 | 5,810 | ||||||||||||
14/09/2020 | OWN/2020-21/R/745 | 2,750 | ||||||||||||
14/09/2020 | OWN/2020-21/R/91 | 13,600 | ||||||||||||
15/09/2020 | OWN/2020-21/R/746 | 66,516 | ||||||||||||
15/09/2020 | OWN/2020-21/R/747 | 161,645 | ||||||||||||
15/09/2020 | OWN/2020-21/R/748 | 2,460 | ||||||||||||
15/09/2020 | OWN/2020-21/R/749 | 2,460 | ||||||||||||
15/09/2020 | OWN/2020-21/R/750 | 160 | ||||||||||||
15/09/2020 | OWN/2020-21/R/92 | 3,400 | ||||||||||||
16/09/2020 | OWN/2020-21/R/751 | 24,512 | ||||||||||||
16/09/2020 | OWN/2020-21/R/752 | 84,429 | ||||||||||||
16/09/2020 | OWN/2020-21/R/753 | 1,130 | ||||||||||||
16/09/2020 | OWN/2020-21/R/754 | 1,130 | ||||||||||||
16/09/2020 | OWN/2020-21/R/755 | 148 | ||||||||||||
17/09/2020 | OWN/2020-21/R/756 | 626,492 | ||||||||||||
17/09/2020 | OWN/2020-21/R/757 | 234,539 | ||||||||||||
17/09/2020 | OWN/2020-21/R/758 | 7,100 | ||||||||||||
17/09/2020 | OWN/2020-21/R/759 | 7,100 | ||||||||||||
17/09/2020 | OWN/2020-21/R/760 | 11,181 | ||||||||||||
17/09/2020 | OWN/2020-21/R/761 | 15,300 | ||||||||||||
17/09/2020 | OWN/2020-21/R/762 | 1,110 | ||||||||||||
17/09/2020 | OWN/2020-21/R/93 | 11,900 | ||||||||||||
17/09/2020 | OWN/2020-21/R/94 | 2,500 | ||||||||||||
17/09/2020 | OWN/2020-21/R/95 | 75 | ||||||||||||
18/09/2020 | OWN/2020-21/R/763 | 276,126 | ||||||||||||
18/09/2020 | OWN/2020-21/R/764 | 129,165 | ||||||||||||
18/09/2020 | OWN/2020-21/R/765 | 3,340 | ||||||||||||
18/09/2020 | OWN/2020-21/R/766 | 3,340 | ||||||||||||
18/09/2020 | OWN/2020-21/R/767 | 1,597 | ||||||||||||
18/09/2020 | OWN/2020-21/R/768 | 1,500 | ||||||||||||
18/09/2020 | OWN/2020-21/R/96 | 12,070 | ||||||||||||
19/09/2020 | OWN/2020-21/R/769 | 67,464 | ||||||||||||
19/09/2020 | OWN/2020-21/R/770 | 104,769 | ||||||||||||
19/09/2020 | OWN/2020-21/R/771 | 1,660 | ||||||||||||
19/09/2020 | OWN/2020-21/R/772 | 1,720 | ||||||||||||
19/09/2020 | OWN/2020-21/R/773 | 652 | ||||||||||||
19/09/2020 | OWN/2020-21/R/774 | 1,600 | ||||||||||||
20/09/2020 | OWN/2020-21/R/775 | 157,920 | ||||||||||||
20/09/2020 | OWN/2020-21/R/776 | 1,490 | ||||||||||||
20/09/2020 | OWN/2020-21/R/777 | 1,490 | ||||||||||||
20/09/2020 | OWN/2020-21/R/778 | 2,331 | ||||||||||||
21/09/2020 | OWN/2020-21/R/779 | 56,732 | ||||||||||||
21/09/2020 | OWN/2020-21/R/780 | 211,530 | ||||||||||||
21/09/2020 | OWN/2020-21/R/781 | 2,655 | ||||||||||||
21/09/2020 | OWN/2020-21/R/782 | 2,655 | ||||||||||||
21/09/2020 | OWN/2020-21/R/783 | 6,418 | ||||||||||||
21/09/2020 | OWN/2020-21/R/97 | 10,200 | ||||||||||||
22/09/2020 | OWN/2020-21/R/784 | 84,656 | ||||||||||||
22/09/2020 | OWN/2020-21/R/785 | 102,070 | ||||||||||||
22/09/2020 | OWN/2020-21/R/786 | 2,350 | ||||||||||||
22/09/2020 | OWN/2020-21/R/787 | 2,350 | ||||||||||||
22/09/2020 | OWN/2020-21/R/788 | 1,172 | ||||||||||||
22/09/2020 | OWN/2020-21/R/98 | 5,100 | ||||||||||||
23/09/2020 | OWN/2020-21/R/789 | 114,093 | ||||||||||||
23/09/2020 | OWN/2020-21/R/790 | 398,299 | ||||||||||||
23/09/2020 | OWN/2020-21/R/791 | 4,935 | ||||||||||||
23/09/2020 | OWN/2020-21/R/792 | 4,995 | ||||||||||||
23/09/2020 | OWN/2020-21/R/793 | 9,397 | ||||||||||||
23/09/2020 | OWN/2020-21/R/794 | 13,600 | ||||||||||||
23/09/2020 | OWN/2020-21/R/99 | 6,800 | ||||||||||||
24/09/2020 | OWN/2020-21/R/100 | 5,100 | ||||||||||||
24/09/2020 | OWN/2020-21/R/795 | 169,546 | ||||||||||||
24/09/2020 | OWN/2020-21/R/796 | 157,728 | ||||||||||||
24/09/2020 | OWN/2020-21/R/797 | 3,130 | ||||||||||||
24/09/2020 | OWN/2020-21/R/798 | 3,130 | ||||||||||||
24/09/2020 | OWN/2020-21/R/799 | 2,263 | ||||||||||||
25/09/2020 | OWN/2020-21/R/800 | 226,506 | ||||||||||||
25/09/2020 | OWN/2020-21/R/801 | 437,509 | ||||||||||||
25/09/2020 | OWN/2020-21/R/802 | 5,230 | ||||||||||||
25/09/2020 | OWN/2020-21/R/803 | 11,856 | ||||||||||||
25/09/2020 | OWN/2020-21/R/804 | 1,700 | ||||||||||||
25/09/2020 | OWN/2020-21/R/805 | 3,933 | ||||||||||||
26/09/2020 | OWN/2020-21/R/806 | 222,694 | ||||||||||||
26/09/2020 | OWN/2020-21/R/807 | 2,010 | ||||||||||||
26/09/2020 | OWN/2020-21/R/808 | 2,010 | ||||||||||||
26/09/2020 | OWN/2020-21/R/809 | 1,610 | ||||||||||||
26/09/2020 | OWN/2020-21/R/810 | 1,700 | ||||||||||||
27/09/2020 | OWN/2020-21/R/811 | 136,155 | ||||||||||||
27/09/2020 | OWN/2020-21/R/812 | 1,340 | ||||||||||||
27/09/2020 | OWN/2020-21/R/813 | 1,340 | ||||||||||||
27/09/2020 | OWN/2020-21/R/814 | 1,926 | ||||||||||||
28/09/2020 | OWN/2020-21/R/101 | 17,000 | ||||||||||||
28/09/2020 | OWN/2020-21/R/815 | 321,367 | ||||||||||||
28/09/2020 | OWN/2020-21/R/816 | 572,016 | ||||||||||||
28/09/2020 | OWN/2020-21/R/817 | 8,975 | ||||||||||||
28/09/2020 | OWN/2020-21/R/818 | 8,975 | ||||||||||||
28/09/2020 | OWN/2020-21/R/819 | 7,942 | ||||||||||||
28/09/2020 | OWN/2020-21/R/820 | 17,000 | ||||||||||||
29/09/2020 | OWN/2020-21/R/102 | 5,100 | ||||||||||||
29/09/2020 | OWN/2020-21/R/821 | 231,366 | ||||||||||||
29/09/2020 | OWN/2020-21/R/822 | 583,179 | ||||||||||||
29/09/2020 | OWN/2020-21/R/823 | 7,495 | ||||||||||||
29/09/2020 | OWN/2020-21/R/824 | 7,495 | ||||||||||||
29/09/2020 | OWN/2020-21/R/825 | 6,370 | ||||||||||||
29/09/2020 | OWN/2020-21/R/826 | 5,100 | ||||||||||||
30/09/2020 | OWN/2020-21/R/103 | 8,500 | ||||||||||||
30/09/2020 | OWN/2020-21/R/827 | 288,745 | ||||||||||||
30/09/2020 | OWN/2020-21/R/828 | 10,440 | ||||||||||||
30/09/2020 | OWN/2020-21/R/829 | 832,351 | ||||||||||||
30/09/2020 | OWN/2020-21/R/830 | 10,500 | ||||||||||||
30/09/2020 | OWN/2020-21/R/831 | 11,180 | ||||||||||||
30/09/2020 | OWN/2020-21/R/832 | 20,400 | ||||||||||||
30/09/2020 | OWN/2020-21/R/833 | 950 | ||||||||||||
30/09/2020 | XVFC/2020-21/R/3 | 3,136 | ||||||||||||
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