Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/10/2020 | OWN/2020-21/R/264 | 4,000 | 01/10/2020 | OWN/2020-21/P/194 | 2,500 | 01/10/2020 | OWN/2020-21/C/140 | 15,870 | ||||||
05/10/2020 | OWN/2020-21/R/265 | 6,400 | 05/10/2020 | OWN/2020-21/P/196 | 10,000 | 05/10/2020 | OWN/2020-21/C/141 | 7,590 | ||||||
06/10/2020 | OWN/2020-21/R/266 | 4,250 | 05/10/2020 | OWN/2020-21/P/197 | 10,500 | 05/10/2020 | OWN/2020-21/C/80 | 10,400 | ||||||
06/10/2020 | OWN/2020-21/R/267 | 650 | 06/10/2020 | OWN/2020-21/P/198 | 4,950 | 06/10/2020 | OWN/2020-21/C/142 | 16,770 | ||||||
06/10/2020 | OWN/2020-21/R/268 | 15,389 | 06/10/2020 | OWN/2020-21/P/74 | 118,800 | 06/10/2020 | OWN/2020-21/C/81 | 4,900 | ||||||
06/10/2020 | OWN/2020-21/R/269 | 6,826 | 07/10/2020 | OWN/2020-21/P/75 | 22,998 | 07/10/2020 | OWN/2020-21/C/143 | 14,750 | ||||||
06/10/2020 | OWN/2020-21/R/439 | 12,087 | 07/10/2020 | OWN/2020-21/P/76 | 10,500 | 08/10/2020 | OWN/2020-21/C/144 | 10,819 | ||||||
07/10/2020 | XVFC/2020-21/R/2 | 2,181,852 | 07/10/2020 | OWN/2020-21/P/77 | 40,000 | 08/10/2020 | OWN/2020-21/C/82 | 5,470 | ||||||
08/10/2020 | OWN/2020-21/R/270 | 5,475 | 09/10/2020 | OWN/2020-21/P/78 | 12,500 | 09/10/2020 | OWN/2020-21/C/145 | 15,496 | ||||||
09/10/2020 | OWN/2020-21/R/271 | 8,400 | 12/10/2020 | OWN/2020-21/P/79 | 5,500 | 09/10/2020 | OWN/2020-21/C/83 | 8,400 | ||||||
13/10/2020 | FFC/2020-21/R/17 | 8,992 | 13/10/2020 | FFC/2020-21/P/64 | 5,000 | 13/10/2020 | OWN/2020-21/C/146 | 30,287 | ||||||
13/10/2020 | OWN/2020-21/R/272 | 6,200 | 13/10/2020 | FFC/2020-21/P/65 | 43,070 | 13/10/2020 | OWN/2020-21/C/84 | 6,200 | ||||||
13/10/2020 | OWN/2020-21/R/440 | 500 | 13/10/2020 | OWN/2020-21/P/199 | 406 | 14/10/2020 | OWN/2020-21/C/147 | 16,006 | ||||||
13/10/2020 | OWN/2020-21/R/441 | 200 | 15/10/2020 | OWN/2020-21/P/200 | 9,000 | 14/10/2020 | OWN/2020-21/C/85 | 18,300 | ||||||
13/10/2020 | OWN/2020-21/R/442 | 8,732 | 15/10/2020 | OWN/2020-21/P/80 | 12,000 | 15/10/2020 | OWN/2020-21/C/148 | 33,000 | ||||||
13/10/2020 | OWN/2020-21/R/445 | 460 | 16/10/2020 | OWN/2020-21/P/201 | 117,300 | 15/10/2020 | OWN/2020-21/C/86 | 8,600 | ||||||
13/10/2020 | OWN/2020-21/R/446 | 790 | 19/10/2020 | OWN/2020-21/P/202 | 8,896 | 16/10/2020 | OWN/2020-21/C/149 | 52,720 | ||||||
13/10/2020 | OWN/2020-21/R/447 | 56 | 19/10/2020 | OWN/2020-21/P/203 | 18,893 | 16/10/2020 | OWN/2020-21/C/87 | 3,000 | ||||||
14/10/2020 | OWN/2020-21/R/273 | 6,000 | 19/10/2020 | OWN/2020-21/P/81 | 2,348 | 20/10/2020 | OWN/2020-21/C/150 | 14,460 | ||||||
14/10/2020 | OWN/2020-21/R/274 | 6,000 | 20/10/2020 | OWN/2020-21/P/204 | 10,800 | 20/10/2020 | OWN/2020-21/C/88 | 16,200 | ||||||
14/10/2020 | OWN/2020-21/R/275 | 6,300 | 20/10/2020 | OWN/2020-21/P/205 | 7,200 | 21/10/2020 | OWN/2020-21/C/151 | 22,045 | ||||||
14/10/2020 | OWN/2020-21/R/448 | 13,710 | 20/10/2020 | OWN/2020-21/P/82 | 13,800 | 23/10/2020 | OWN/2020-21/C/152 | 1,530 | ||||||
14/10/2020 | OWN/2020-21/R/449 | 630 | 26/10/2020 | FFC/2020-21/P/66 | 16,102 | 26/10/2020 | OWN/2020-21/C/153 | 2,135 | ||||||
14/10/2020 | OWN/2020-21/R/450 | 771 | 26/10/2020 | FFC/2020-21/P/67 | 615,894 | 26/10/2020 | OWN/2020-21/C/157 | 2,400 | ||||||
14/10/2020 | OWN/2020-21/R/451 | 850 | 26/10/2020 | OWN/2020-21/P/206 | 29,264 | 27/10/2020 | OWN/2020-21/C/154 | 13,200 | ||||||
15/10/2020 | OWN/2020-21/R/276 | 8,600 | 26/10/2020 | OWN/2020-21/P/207 | 2,000 | 27/10/2020 | OWN/2020-21/C/158 | 16,600 | ||||||
15/10/2020 | OWN/2020-21/R/452 | 2,860 | 26/10/2020 | OWN/2020-21/P/208 | 10,000 | 28/10/2020 | OWN/2020-21/C/155 | 48,474 | ||||||
16/10/2020 | OWN/2020-21/R/277 | 3,000 | 26/10/2020 | OWN/2020-21/P/209 | 40,000 | 28/10/2020 | OWN/2020-21/C/159 | 2,400 | ||||||
16/10/2020 | OWN/2020-21/R/453 | 5,308 | 26/10/2020 | OWN/2020-21/P/210 | 2,000 | 29/10/2020 | OWN/2020-21/C/156 | 2,667 | ||||||
16/10/2020 | OWN/2020-21/R/454 | 8,662 | 26/10/2020 | OWN/2020-21/P/213 | 26,000 | 29/10/2020 | OWN/2020-21/C/160 | 5,500 | ||||||
16/10/2020 | OWN/2020-21/R/455 | 5,162 | ||||||||||||
16/10/2020 | OWN/2020-21/R/456 | 250 | ||||||||||||
16/10/2020 | OWN/2020-21/R/457 | 10 | ||||||||||||
16/10/2020 | OWN/2020-21/R/458 | 398 | ||||||||||||
20/10/2020 | OWN/2020-21/R/278 | 2,000 | ||||||||||||
20/10/2020 | OWN/2020-21/R/279 | 11,600 | ||||||||||||
20/10/2020 | OWN/2020-21/R/280 | 2,000 | ||||||||||||
20/10/2020 | OWN/2020-21/R/281 | 600 | ||||||||||||
20/10/2020 | OWN/2020-21/R/459 | 13,154 | ||||||||||||
20/10/2020 | OWN/2020-21/R/460 | 650 | ||||||||||||
20/10/2020 | OWN/2020-21/R/461 | 356 | ||||||||||||
20/10/2020 | OWN/2020-21/R/462 | 301 | ||||||||||||
21/10/2020 | OWN/2020-21/R/463 | 2,835 | ||||||||||||
21/10/2020 | OWN/2020-21/R/464 | 1,600 | ||||||||||||
21/10/2020 | OWN/2020-21/R/465 | 345 | ||||||||||||
21/10/2020 | OWN/2020-21/R/466 | 5,940 | ||||||||||||
21/10/2020 | OWN/2020-21/R/467 | 210 | ||||||||||||
21/10/2020 | OWN/2020-21/R/468 | 177 | ||||||||||||
23/10/2020 | OWN/2020-21/R/469 | 1,040 | ||||||||||||
23/10/2020 | OWN/2020-21/R/470 | 140 | ||||||||||||
23/10/2020 | OWN/2020-21/R/471 | 258 | ||||||||||||
23/10/2020 | OWN/2020-21/R/472 | 97 | ||||||||||||
26/10/2020 | FFC/2020-21/R/18 | 129,765 | ||||||||||||
26/10/2020 | OWN/2020-21/R/473 | 1,947 | ||||||||||||
26/10/2020 | OWN/2020-21/R/474 | 90 | ||||||||||||
26/10/2020 | OWN/2020-21/R/475 | 99 | ||||||||||||
26/10/2020 | OWN/2020-21/R/476 | 2,000 | ||||||||||||
26/10/2020 | OWN/2020-21/R/487 | 2,400 | ||||||||||||
27/10/2020 | OWN/2020-21/R/477 | 12,149 | ||||||||||||
27/10/2020 | OWN/2020-21/R/478 | 590 | ||||||||||||
27/10/2020 | OWN/2020-21/R/479 | 422 | ||||||||||||
27/10/2020 | OWN/2020-21/R/480 | 488 | ||||||||||||
27/10/2020 | OWN/2020-21/R/488 | 4,000 | ||||||||||||
27/10/2020 | OWN/2020-21/R/489 | 12,600 | ||||||||||||
28/10/2020 | OWN/2020-21/R/481 | 43,621 | ||||||||||||
28/10/2020 | OWN/2020-21/R/482 | 1,230 | ||||||||||||
28/10/2020 | OWN/2020-21/R/483 | 741 | ||||||||||||
28/10/2020 | OWN/2020-21/R/490 | 2,400 | ||||||||||||
28/10/2020 | OWN/2020-21/R/523 | 2,376 | ||||||||||||
29/10/2020 | OWN/2020-21/R/484 | 2,343 | ||||||||||||
29/10/2020 | OWN/2020-21/R/485 | 210 | ||||||||||||
29/10/2020 | OWN/2020-21/R/486 | 114 | ||||||||||||
29/10/2020 | OWN/2020-21/R/491 | 3,000 | ||||||||||||
29/10/2020 | OWN/2020-21/R/492 | 2,500 | ||||||||||||
31/10/2020 | XVFC/2020-21/R/3 | 19,770 | ||||||||||||
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