Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | OWN/2020-21/R/86 | 54,000 | 01/09/2020 | OWN/2020-21/P/134 | 34,650 | 01/09/2020 | OWN/2020-21/C/48 | 14,900 | ||||||
01/09/2020 | OWN/2020-21/R/87 | 14,900 | 01/09/2020 | OWN/2020-21/P/135 | 181,422 | 02/09/2020 | OWN/2020-21/C/49 | 50,106 | ||||||
02/09/2020 | OWN/2020-21/R/468 | 2,471 | 01/09/2020 | OWN/2020-21/P/136 | 230,284 | 03/09/2020 | OWN/2020-21/C/50 | 7,924 | ||||||
02/09/2020 | OWN/2020-21/R/469 | 1,756 | 01/09/2020 | OWN/2020-21/P/137 | 90,000 | 04/09/2020 | OWN/2020-21/C/51 | 200 | ||||||
02/09/2020 | OWN/2020-21/R/88 | 4,227 | 01/09/2020 | OWN/2020-21/P/138 | 950 | 07/09/2020 | OWN/2020-21/C/52 | 44,531 | ||||||
02/09/2020 | OWN/2020-21/R/89 | 15,366 | 01/09/2020 | OWN/2020-21/P/139 | 4,500 | 08/09/2020 | OWN/2020-21/C/53 | 17,141 | ||||||
03/09/2020 | OWN/2020-21/R/90 | 48,912 | 01/09/2020 | OWN/2020-21/P/140 | 926 | 09/09/2020 | OWN/2020-21/C/54 | 22,230 | ||||||
04/09/2020 | OWN/2020-21/R/91 | 15,348 | 01/09/2020 | OWN/2020-21/P/141 | 995 | 10/09/2020 | OWN/2020-21/C/55 | 11,645 | ||||||
05/09/2020 | OWN/2020-21/R/470 | 35,300 | 02/09/2020 | OWN/2020-21/P/142 | 266,000 | 11/09/2020 | OWN/2020-21/C/56 | 44,437 | ||||||
05/09/2020 | OWN/2020-21/R/471 | 28,248 | 02/09/2020 | OWN/2020-21/P/143 | 266,000 | 14/09/2020 | OWN/2020-21/C/222 | 30,000 | ||||||
05/09/2020 | OWN/2020-21/R/92 | 63,548 | 02/09/2020 | OWN/2020-21/P/144 | 128,000 | 14/09/2020 | OWN/2020-21/C/57 | 49,519 | ||||||
07/09/2020 | OWN/2020-21/R/93 | 21,454 | 02/09/2020 | OWN/2020-21/P/145 | 3,000 | 15/09/2020 | OWN/2020-21/C/223 | 9,300 | ||||||
08/09/2020 | OWN/2020-21/R/94 | 4,142 | 02/09/2020 | OWN/2020-21/P/146 | 3,500 | 15/09/2020 | OWN/2020-21/C/58 | 27,910 | ||||||
09/09/2020 | OWN/2020-21/R/472 | 57,080 | 02/09/2020 | OWN/2020-21/P/147 | 995 | 16/09/2020 | OWN/2020-21/C/59 | 41,491 | ||||||
09/09/2020 | OWN/2020-21/R/473 | 56,204 | 02/09/2020 | OWN/2020-21/P/148 | 925 | 17/09/2020 | OWN/2020-21/C/60 | 1,368 | ||||||
09/09/2020 | OWN/2020-21/R/474 | 10,593 | 03/09/2020 | OWN/2020-21/P/149 | 28,200 | 18/09/2020 | OWN/2020-21/C/224 | 15,000 | ||||||
09/09/2020 | OWN/2020-21/R/95 | 150,695 | 03/09/2020 | OWN/2020-21/P/150 | 4,500 | 18/09/2020 | OWN/2020-21/C/61 | 3,137 | ||||||
10/09/2020 | OWN/2020-21/R/96 | 41,628 | 03/09/2020 | OWN/2020-21/P/151 | 985 | 21/09/2020 | OWN/2020-21/C/62 | 43,384 | ||||||
11/09/2020 | OWN/2020-21/R/97 | 79,663 | 03/09/2020 | OWN/2020-21/P/152 | 990 | 22/09/2020 | OWN/2020-21/C/63 | 3,309 | ||||||
12/09/2020 | OWN/2020-21/R/98 | 4,883 | 03/09/2020 | OWN/2020-21/P/153 | 950 | 23/09/2020 | OWN/2020-21/C/225 | 5,400 | ||||||
14/09/2020 | OWN/2020-21/R/246 | 50,000 | 03/09/2020 | OWN/2020-21/P/154 | 15,000 | 23/09/2020 | OWN/2020-21/C/65 | 25,123 | ||||||
14/09/2020 | OWN/2020-21/R/476 | 95,133 | 04/09/2020 | OWN/2020-21/P/155 | 35,000 | 24/09/2020 | OWN/2020-21/C/66 | 25,610 | ||||||
14/09/2020 | OWN/2020-21/R/99 | 98,580 | 04/09/2020 | OWN/2020-21/P/578 | 11,580 | 25/09/2020 | OWN/2020-21/C/67 | 49,500 | ||||||
15/09/2020 | OWN/2020-21/R/100 | 44,252 | 04/09/2020 | OWN/2020-21/P/579 | 16,540 | 28/09/2020 | OWN/2020-21/C/68 | 19,195 | ||||||
16/09/2020 | OWN/2020-21/R/101 | 9,638 | 04/09/2020 | OWN/2020-21/P/658 | 20,000 | 29/09/2020 | OWN/2020-21/C/69 | 4,146 | ||||||
16/09/2020 | OWN/2020-21/R/477 | 693 | 05/09/2020 | OWN/2020-21/P/156 | 41,300 | 30/09/2020 | OWN/2020-21/C/70 | 11,531 | ||||||
16/09/2020 | OWN/2020-21/R/478 | 841 | 07/09/2020 | OWN/2020-21/P/157 | 4,158 | |||||||||
16/09/2020 | XVFC/2020-21/R/2 | 971,070 | 07/09/2020 | OWN/2020-21/P/158 | 272,000 | |||||||||
17/09/2020 | OWN/2020-21/R/102 | 21,169 | 07/09/2020 | OWN/2020-21/P/159 | 271,000 | |||||||||
17/09/2020 | OWN/2020-21/R/479 | 2,224 | 08/09/2020 | OWN/2020-21/P/160 | 5,000 | |||||||||
17/09/2020 | OWN/2020-21/R/480 | 10,456 | 08/09/2020 | OWN/2020-21/P/161 | 5,000 | |||||||||
18/09/2020 | OWN/2020-21/R/103 | 62,356 | 08/09/2020 | OWN/2020-21/P/580 | 1,560 | |||||||||
18/09/2020 | OWN/2020-21/R/247 | 15,000 | 10/09/2020 | OWN/2020-21/P/162 | 88.5 | |||||||||
18/09/2020 | OWN/2020-21/R/481 | 24,292 | 10/09/2020 | OWN/2020-21/P/581 | 15,000 | |||||||||
21/09/2020 | OWN/2020-21/R/104 | 24,033 | 12/09/2020 | OWN/2020-21/P/163 | 2,523 | |||||||||
22/09/2020 | OWN/2020-21/R/105 | 9,024 | 12/09/2020 | OWN/2020-21/P/164 | 2,523 | |||||||||
22/09/2020 | OWN/2020-21/R/106 | 13,060 | 12/09/2020 | OWN/2020-21/P/165 | 2,599 | |||||||||
22/09/2020 | OWN/2020-21/R/895 | 13,060 | 12/09/2020 | OWN/2020-21/P/166 | 2,599 | |||||||||
23/09/2020 | OWN/2020-21/R/107 | 171,266 | 12/09/2020 | OWN/2020-21/P/167 | 4,500 | |||||||||
23/09/2020 | OWN/2020-21/R/108 | 20,388 | 12/09/2020 | OWN/2020-21/P/168 | 4,500 | |||||||||
23/09/2020 | OWN/2020-21/R/248 | 30,000 | 12/09/2020 | OWN/2020-21/P/169 | 2,000 | |||||||||
23/09/2020 | OWN/2020-21/R/249 | 5,400 | 12/09/2020 | OWN/2020-21/P/170 | 438 | |||||||||
23/09/2020 | OWN/2020-21/R/482 | 114,051 | 17/09/2020 | OWN/2020-21/P/171 | 4,000 | |||||||||
23/09/2020 | OWN/2020-21/R/483 | 41,330 | 17/09/2020 | OWN/2020-21/P/172 | 4,000 | |||||||||
24/09/2020 | OWN/2020-21/R/109 | 184,962 | 17/09/2020 | OWN/2020-21/P/173 | 980 | |||||||||
24/09/2020 | OWN/2020-21/R/484 | 59,282 | 18/09/2020 | OWN/2020-21/P/582 | 700 | |||||||||
24/09/2020 | OWN/2020-21/R/485 | 6,365 | 18/09/2020 | OWN/2020-21/P/584 | 10,000 | |||||||||
24/09/2020 | OWN/2020-21/R/486 | 11,967 | 22/09/2020 | OWN/2020-21/P/174 | 43,500 | |||||||||
24/09/2020 | OWN/2020-21/R/487 | 12,057 | 22/09/2020 | OWN/2020-21/P/175 | 49,500 | |||||||||
24/09/2020 | OWN/2020-21/R/488 | 11,358 | 22/09/2020 | OWN/2020-21/P/176 | 48,500 | |||||||||
24/09/2020 | OWN/2020-21/R/489 | 11,703 | 22/09/2020 | OWN/2020-21/P/177 | 4,000 | |||||||||
25/09/2020 | OWN/2020-21/R/110 | 16,648 | 23/09/2020 | FFC/2020-21/P/19 | 950,000 | |||||||||
28/09/2020 | OWN/2020-21/R/111 | 9,645 | 23/09/2020 | OWN/2020-21/P/178 | 367,753 | |||||||||
29/09/2020 | OWN/2020-21/R/112 | 88,820 | 23/09/2020 | OWN/2020-21/P/179 | 197,190 | |||||||||
29/09/2020 | OWN/2020-21/R/250 | 12,600 | 23/09/2020 | OWN/2020-21/P/180 | 205,042 | |||||||||
29/09/2020 | OWN/2020-21/R/490 | 2,698 | 23/09/2020 | OWN/2020-21/P/181 | 40,000 | |||||||||
29/09/2020 | OWN/2020-21/R/491 | 1,799 | 23/09/2020 | OWN/2020-21/P/213 | 10,000 | |||||||||
29/09/2020 | OWN/2020-21/R/492 | 2,544 | 23/09/2020 | OWN/2020-21/P/583 | 65,871 | |||||||||
29/09/2020 | OWN/2020-21/R/493 | 3,598 | 23/09/2020 | OWN/2020-21/P/585 | 15,000 | |||||||||
29/09/2020 | OWN/2020-21/R/494 | 3,396 | 24/09/2020 | OWN/2020-21/P/182 | 16,800 | |||||||||
29/09/2020 | OWN/2020-21/R/495 | 5,555 | 24/09/2020 | OWN/2020-21/P/183 | 141.6 | |||||||||
29/09/2020 | OWN/2020-21/R/496 | 1,799 | 24/09/2020 | OWN/2020-21/P/184 | 52,200 | |||||||||
29/09/2020 | OWN/2020-21/R/497 | 3,598 | 24/09/2020 | OWN/2020-21/P/185 | 35,000 | |||||||||
29/09/2020 | OWN/2020-21/R/498 | 4,498 | 25/09/2020 | OWN/2020-21/P/186 | 153,400 | |||||||||
29/09/2020 | OWN/2020-21/R/499 | 4,444 | 25/09/2020 | OWN/2020-21/P/187 | 162,250 | |||||||||
29/09/2020 | OWN/2020-21/R/500 | 4,284 | 25/09/2020 | OWN/2020-21/P/188 | 32,670 | |||||||||
29/09/2020 | OWN/2020-21/R/501 | 3,587 | 25/09/2020 | OWN/2020-21/P/189 | 40,332 | |||||||||
29/09/2020 | OWN/2020-21/R/502 | 3,598 | 25/09/2020 | OWN/2020-21/P/190 | 45,000 | |||||||||
29/09/2020 | OWN/2020-21/R/503 | 2,690 | 25/09/2020 | OWN/2020-21/P/191 | 49,500 | |||||||||
29/09/2020 | OWN/2020-21/R/504 | 1,678 | 25/09/2020 | OWN/2020-21/P/192 | 4,750 | |||||||||
29/09/2020 | OWN/2020-21/R/505 | 2,698 | 25/09/2020 | OWN/2020-21/P/193 | 11,000 | |||||||||
29/09/2020 | OWN/2020-21/R/506 | 2,698 | 25/09/2020 | OWN/2020-21/P/194 | 22,000 | |||||||||
29/09/2020 | OWN/2020-21/R/507 | 4,562 | 28/09/2020 | OWN/2020-21/P/195 | 25,775 | |||||||||
29/09/2020 | OWN/2020-21/R/508 | 1,799 | 28/09/2020 | OWN/2020-21/P/196 | 49,500 | |||||||||
29/09/2020 | OWN/2020-21/R/509 | 2,698 | 29/09/2020 | OWN/2020-21/P/197 | 22,500 | |||||||||
29/09/2020 | OWN/2020-21/R/510 | 2,698 | 29/09/2020 | OWN/2020-21/P/198 | 69,447 | |||||||||
29/09/2020 | OWN/2020-21/R/511 | 2,690 | 29/09/2020 | OWN/2020-21/P/199 | 7,988 | |||||||||
30/09/2020 | FFC/2020-21/R/2 | 38,999 | 29/09/2020 | OWN/2020-21/P/200 | 5,000 | |||||||||
30/09/2020 | OWN/2020-21/R/113 | 148,375 | 29/09/2020 | OWN/2020-21/P/201 | 47,200 | |||||||||
30/09/2020 | OWN/2020-21/R/512 | 15,068 | 29/09/2020 | OWN/2020-21/P/202 | 970 | |||||||||
30/09/2020 | OWN/2020-21/R/513 | 29,293 | 29/09/2020 | OWN/2020-21/P/203 | 880 | |||||||||
30/09/2020 | OWN/2020-21/R/514 | 18,264 | 30/09/2020 | OWN/2020-21/P/204 | 48,500 | |||||||||
30/09/2020 | OWN/2020-21/R/515 | 11,932 | 30/09/2020 | OWN/2020-21/P/205 | 8,000 | |||||||||
30/09/2020 | OWN/2020-21/R/516 | 34,400 | 30/09/2020 | OWN/2020-21/P/206 | 8,000 | |||||||||
30/09/2020 | OWN/2020-21/R/517 | 10,016 | 30/09/2020 | OWN/2020-21/P/207 | 8,000 | |||||||||
30/09/2020 | OWN/2020-21/P/208 | 8,000 | ||||||||||||
30/09/2020 | OWN/2020-21/P/209 | 26,800 | ||||||||||||
30/09/2020 | OWN/2020-21/P/210 | 4,600 | ||||||||||||
30/09/2020 | OWN/2020-21/P/211 | 9,200 | ||||||||||||
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