Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | OWN/2020-21/R/152 | 179 | 02/09/2020 | FFC/2020-21/P/39 | 5,988 | 03/09/2020 | OWN/2020-21/C/50 | 1,023,146 | ||||||
01/09/2020 | OWN/2020-21/R/153 | 197,544 | 02/09/2020 | OWN/2020-21/P/110 | 298,648 | 08/09/2020 | OWN/2020-21/C/37 | 18,800 | ||||||
02/09/2020 | OWN/2020-21/R/154 | 12,311 | 02/09/2020 | OWN/2020-21/P/112 | 7,200 | 08/09/2020 | OWN/2020-21/C/63 | 496,004 | ||||||
02/09/2020 | OWN/2020-21/R/342 | 721,047 | 02/09/2020 | OWN/2020-21/P/113 | 14,000 | 10/09/2020 | OWN/2020-21/C/38 | 18,340 | ||||||
03/09/2020 | OWN/2020-21/R/101 | 2,400 | 02/09/2020 | OWN/2020-21/P/289 | 703,297 | 14/09/2020 | OWN/2020-21/C/39 | 8,750 | ||||||
03/09/2020 | OWN/2020-21/R/102 | 475,000 | 03/09/2020 | OWN/2020-21/P/114 | 110,736 | 14/09/2020 | OWN/2020-21/C/51 | 61,040 | ||||||
03/09/2020 | OWN/2020-21/R/155 | 13,261 | 03/09/2020 | OWN/2020-21/P/123 | 145,556 | 15/09/2020 | OWN/2020-21/C/40 | 20,040 | ||||||
04/09/2020 | OWN/2020-21/R/156 | 21,739 | 03/09/2020 | OWN/2020-21/P/124 | 48,000 | 16/09/2020 | OWN/2020-21/C/52 | 43,670 | ||||||
05/09/2020 | OWN/2020-21/R/103 | 5,700 | 03/09/2020 | OWN/2020-21/P/125 | 10,000 | 17/09/2020 | OWN/2020-21/C/53 | 97,550 | ||||||
05/09/2020 | OWN/2020-21/R/158 | 25,000 | 03/09/2020 | OWN/2020-21/P/126 | 6,000 | 17/09/2020 | OWN/2020-21/C/64 | 305,000 | ||||||
07/09/2020 | OWN/2020-21/R/104 | 11,900 | 03/09/2020 | OWN/2020-21/P/127 | 20,000 | 21/09/2020 | OWN/2020-21/C/54 | 170,000 | ||||||
07/09/2020 | OWN/2020-21/R/159 | 2,120 | 03/09/2020 | OWN/2020-21/P/128 | 475,000 | 22/09/2020 | OWN/2020-21/C/47 | 6,940 | ||||||
07/09/2020 | OWN/2020-21/R/160 | 38,789 | 03/09/2020 | OWN/2020-21/P/91 | 302,642 | 23/09/2020 | OWN/2020-21/C/55 | 98,680 | ||||||
08/09/2020 | OWN/2020-21/R/105 | 6,000 | 03/09/2020 | OWN/2020-21/P/92 | 20,280 | 24/09/2020 | OWN/2020-21/C/56 | 52,630 | ||||||
08/09/2020 | OWN/2020-21/R/161 | 31,373 | 03/09/2020 | OWN/2020-21/P/93 | 41,772 | 25/09/2020 | OWN/2020-21/C/57 | 124,940 | ||||||
08/09/2020 | OWN/2020-21/R/162 | 4,287 | 03/09/2020 | OWN/2020-21/P/94 | 12,000 | 28/09/2020 | OWN/2020-21/C/49 | 24,000 | ||||||
09/09/2020 | OWN/2020-21/R/106 | 17,340 | 08/09/2020 | OWN/2020-21/P/130 | 26,658 | 28/09/2020 | OWN/2020-21/C/58 | 164,860 | ||||||
09/09/2020 | OWN/2020-21/R/163 | 25,703 | 08/09/2020 | OWN/2020-21/P/131 | 86,572 | 29/09/2020 | OWN/2020-21/C/59 | 307,100 | ||||||
09/09/2020 | OWN/2020-21/R/164 | 19,206 | 08/09/2020 | OWN/2020-21/P/132 | 5,020 | 30/09/2020 | OWN/2020-21/C/48 | 9,720 | ||||||
10/09/2020 | OWN/2020-21/R/107 | 6,640 | 08/09/2020 | OWN/2020-21/P/133 | 9,617 | |||||||||
10/09/2020 | OWN/2020-21/R/165 | 37,730 | 08/09/2020 | OWN/2020-21/P/134 | 14,000 | |||||||||
10/09/2020 | XVFC/2020-21/R/2 | 3,557,012 | 08/09/2020 | OWN/2020-21/P/135 | 7,000 | |||||||||
11/09/2020 | OWN/2020-21/R/166 | 10,655 | 08/09/2020 | OWN/2020-21/P/136 | 7,600 | |||||||||
14/09/2020 | OWN/2020-21/R/168 | 18,519 | 08/09/2020 | OWN/2020-21/P/137 | 26,453 | |||||||||
15/09/2020 | OWN/2020-21/R/108 | 28,640 | 08/09/2020 | OWN/2020-21/P/138 | 49,000 | |||||||||
15/09/2020 | OWN/2020-21/R/109 | 3,600 | 08/09/2020 | OWN/2020-21/P/139 | 48,000 | |||||||||
15/09/2020 | OWN/2020-21/R/169 | 50,263 | 08/09/2020 | OWN/2020-21/P/140 | 48,500 | |||||||||
16/09/2020 | OWN/2020-21/R/171 | 25,214 | 08/09/2020 | OWN/2020-21/P/141 | 48,500 | |||||||||
16/09/2020 | OWN/2020-21/R/172 | 6,894 | 08/09/2020 | OWN/2020-21/P/95 | 114,000 | |||||||||
17/09/2020 | OWN/2020-21/R/173 | 85,386 | 09/09/2020 | OWN/2020-21/P/143 | 3,135 | |||||||||
18/09/2020 | OWN/2020-21/R/174 | 21,879 | 15/09/2020 | OWN/2020-21/P/145 | 15,170 | |||||||||
18/09/2020 | OWN/2020-21/R/344 | 593,894 | 15/09/2020 | OWN/2020-21/P/146 | 31,260 | |||||||||
19/09/2020 | OWN/2020-21/R/175 | 5,845 | 15/09/2020 | OWN/2020-21/P/147 | 100,000 | |||||||||
19/09/2020 | OWN/2020-21/R/340 | 77,279 | 15/09/2020 | OWN/2020-21/P/149 | 24,300 | |||||||||
19/09/2020 | OWN/2020-21/R/346 | 106,973 | 15/09/2020 | OWN/2020-21/P/150 | 28,000 | |||||||||
21/09/2020 | OWN/2020-21/R/146 | 6,120 | 15/09/2020 | OWN/2020-21/P/151 | 41,200 | |||||||||
21/09/2020 | OWN/2020-21/R/176 | 19,847 | 15/09/2020 | OWN/2020-21/P/152 | 42,300 | |||||||||
21/09/2020 | OWN/2020-21/R/177 | 3,913 | 15/09/2020 | OWN/2020-21/P/153 | 28,500 | |||||||||
22/09/2020 | OWN/2020-21/R/147 | 5,040 | 16/09/2020 | OWN/2020-21/P/154 | 4,700 | |||||||||
22/09/2020 | OWN/2020-21/R/148 | 3,400 | 16/09/2020 | OWN/2020-21/P/155 | 23,360 | |||||||||
22/09/2020 | OWN/2020-21/R/178 | 24,020 | 16/09/2020 | OWN/2020-21/P/156 | 664,000 | |||||||||
22/09/2020 | OWN/2020-21/R/179 | 6,459 | 16/09/2020 | OWN/2020-21/P/157 | 48,500 | |||||||||
23/09/2020 | OWN/2020-21/R/180 | 43,193 | 16/09/2020 | OWN/2020-21/P/158 | 49,800 | |||||||||
24/09/2020 | OWN/2020-21/R/181 | 88,889 | 16/09/2020 | OWN/2020-21/P/159 | 22,610 | |||||||||
24/09/2020 | OWN/2020-21/R/182 | 133,889 | 16/09/2020 | OWN/2020-21/P/160 | 48,900 | |||||||||
25/09/2020 | OWN/2020-21/R/149 | 4,700 | 16/09/2020 | OWN/2020-21/P/161 | 600,000 | |||||||||
25/09/2020 | OWN/2020-21/R/183 | 78,150 | 16/09/2020 | OWN/2020-21/P/162 | 1,030,194 | |||||||||
28/09/2020 | OWN/2020-21/R/150 | 36,000 | 16/09/2020 | OWN/2020-21/P/163 | 40,000 | |||||||||
28/09/2020 | OWN/2020-21/R/184 | 90,806 | 17/09/2020 | OWN/2020-21/P/164 | 6,670 | |||||||||
29/09/2020 | OWN/2020-21/R/151 | 14,800 | 17/09/2020 | OWN/2020-21/P/165 | 190,000 | |||||||||
29/09/2020 | OWN/2020-21/R/185 | 292,959 | 17/09/2020 | OWN/2020-21/P/166 | 170,000 | |||||||||
29/09/2020 | OWN/2020-21/R/186 | 110,071 | 17/09/2020 | OWN/2020-21/P/167 | 33,695 | |||||||||
29/09/2020 | OWN/2020-21/R/341 | 28,096 | 17/09/2020 | OWN/2020-21/P/168 | 95,000 | |||||||||
29/09/2020 | OWN/2020-21/R/343 | 319,998 | 17/09/2020 | OWN/2020-21/P/169 | 70,500 | |||||||||
29/09/2020 | OWN/2020-21/R/345 | 96,823 | 17/09/2020 | OWN/2020-21/P/170 | 82,500 | |||||||||
30/09/2020 | OWN/2020-21/R/221 | 8,400 | 17/09/2020 | OWN/2020-21/P/171 | 57,000 | |||||||||
17/09/2020 | OWN/2020-21/P/172 | 45,000 | ||||||||||||
17/09/2020 | OWN/2020-21/P/173 | 46,500 | ||||||||||||
18/09/2020 | OWN/2020-21/P/175 | 46,600 | ||||||||||||
18/09/2020 | OWN/2020-21/P/176 | 45,600 | ||||||||||||
18/09/2020 | OWN/2020-21/P/180 | 26,697 | ||||||||||||
18/09/2020 | OWN/2020-21/P/181 | 49,100 | ||||||||||||
18/09/2020 | OWN/2020-21/P/182 | 12,500 | ||||||||||||
18/09/2020 | OWN/2020-21/P/193 | 1,966 | ||||||||||||
18/09/2020 | OWN/2020-21/P/291 | 195,000 | ||||||||||||
18/09/2020 | OWN/2020-21/P/292 | 219,700 | ||||||||||||
18/09/2020 | OWN/2020-21/P/294 | 195,000 | ||||||||||||
19/09/2020 | OWN/2020-21/P/183 | 24,700 | ||||||||||||
19/09/2020 | OWN/2020-21/P/282 | 1,447 | ||||||||||||
19/09/2020 | OWN/2020-21/P/283 | 14,400 | ||||||||||||
19/09/2020 | OWN/2020-21/P/285 | 48,384 | ||||||||||||
19/09/2020 | OWN/2020-21/P/286 | 48,384 | ||||||||||||
19/09/2020 | OWN/2020-21/P/287 | 48,384 | ||||||||||||
21/09/2020 | OWN/2020-21/P/185 | 123,000 | ||||||||||||
21/09/2020 | OWN/2020-21/P/186 | 39,694 | ||||||||||||
22/09/2020 | OWN/2020-21/P/187 | 6,134 | ||||||||||||
23/09/2020 | OWN/2020-21/P/188 | 2,266 | ||||||||||||
24/09/2020 | OWN/2020-21/P/189 | 160,447 | ||||||||||||
24/09/2020 | OWN/2020-21/P/293 | 120,499 | ||||||||||||
25/09/2020 | OWN/2020-21/P/115 | 12,500 | ||||||||||||
25/09/2020 | OWN/2020-21/P/116 | 10,000 | ||||||||||||
25/09/2020 | OWN/2020-21/P/117 | 10,000 | ||||||||||||
25/09/2020 | OWN/2020-21/P/191 | 6,449 | ||||||||||||
25/09/2020 | OWN/2020-21/P/192 | 41,500 | ||||||||||||
28/09/2020 | OWN/2020-21/P/118 | 7,000 | ||||||||||||
28/09/2020 | OWN/2020-21/P/119 | 15,000 | ||||||||||||
28/09/2020 | OWN/2020-21/P/120 | 7,200 | ||||||||||||
28/09/2020 | OWN/2020-21/P/174 | 3,339 | ||||||||||||
29/09/2020 | OWN/2020-21/P/121 | 140 | ||||||||||||
29/09/2020 | OWN/2020-21/P/122 | 110,736 | ||||||||||||
29/09/2020 | OWN/2020-21/P/129 | 71,584 | ||||||||||||
29/09/2020 | OWN/2020-21/P/142 | 47,500 | ||||||||||||
29/09/2020 | OWN/2020-21/P/144 | 189 | ||||||||||||
29/09/2020 | OWN/2020-21/P/148 | 28,275 | ||||||||||||
29/09/2020 | OWN/2020-21/P/184 | 3,960 | ||||||||||||
29/09/2020 | OWN/2020-21/P/194 | 263,218 | ||||||||||||
29/09/2020 | OWN/2020-21/P/195 | 13,360 | ||||||||||||
29/09/2020 | OWN/2020-21/P/281 | 298,307 | ||||||||||||
30/09/2020 | OWN/2020-21/P/196 | 400 | ||||||||||||
30/09/2020 | OWN/2020-21/P/288 | 8,530 | ||||||||||||
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