Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/10/2020 | OWN/2020-21/R/211 | 54,001 | 05/10/2020 | FFC/2020-21/P/45 | 54,579 | 05/10/2020 | OWN/2020-21/C/56 | 70,755 | ||||||
05/10/2020 | OWN/2020-21/R/212 | 1,540 | 05/10/2020 | FFC/2020-21/P/47 | 2,657 | 05/10/2020 | OWN/2020-21/C/57 | 42,071 | ||||||
05/10/2020 | OWN/2020-21/R/213 | 1,450 | 05/10/2020 | FFC/2020-21/P/48 | 14,842 | 06/10/2020 | OWN/2020-21/C/66 | 8,933 | ||||||
05/10/2020 | OWN/2020-21/R/257 | 41,921 | 05/10/2020 | FFC/2020-21/P/49 | 967,253 | 07/10/2020 | OWN/2020-21/C/55 | 97,725 | ||||||
05/10/2020 | OWN/2020-21/R/258 | 9,133 | 05/10/2020 | OWN/2020-21/P/161 | 40,265 | 07/10/2020 | OWN/2020-21/C/58 | 22,500 | ||||||
05/10/2020 | OWN/2020-21/R/271 | 19,899 | 05/10/2020 | OWN/2020-21/P/162 | 3,900 | 08/10/2020 | OWN/2020-21/C/54 | 46,087 | ||||||
05/10/2020 | OWN/2020-21/R/272 | 628 | 05/10/2020 | OWN/2020-21/P/163 | 35,683 | 08/10/2020 | OWN/2020-21/C/59 | 8,700 | ||||||
06/10/2020 | OWN/2020-21/R/214 | 92,192 | 05/10/2020 | OWN/2020-21/P/164 | 2,500 | 12/10/2020 | OWN/2020-21/C/47 | 12,700 | ||||||
06/10/2020 | OWN/2020-21/R/215 | 1,335 | 05/10/2020 | OWN/2020-21/P/165 | 10,200 | 12/10/2020 | OWN/2020-21/C/53 | 12,700 | ||||||
06/10/2020 | OWN/2020-21/R/216 | 1,335 | 05/10/2020 | OWN/2020-21/P/166 | 8,100 | 13/10/2020 | OWN/2020-21/C/52 | 13,900 | ||||||
06/10/2020 | OWN/2020-21/R/217 | 2,790 | 05/10/2020 | OWN/2020-21/P/167 | 2,000 | 13/10/2020 | OWN/2020-21/C/61 | 3,150 | ||||||
06/10/2020 | OWN/2020-21/R/259 | 22,500 | 05/10/2020 | OWN/2020-21/P/168 | 154,461 | 13/10/2020 | OWN/2020-21/C/67 | 10,200 | ||||||
06/10/2020 | OWN/2020-21/R/270 | 23,604 | 05/10/2020 | OWN/2020-21/P/169 | 14,240 | 14/10/2020 | OWN/2020-21/C/62 | 12,850 | ||||||
07/10/2020 | OWN/2020-21/R/218 | 42,994 | 05/10/2020 | OWN/2020-21/P/170 | 2,000 | 16/10/2020 | OWN/2020-21/C/50 | 24,700 | ||||||
07/10/2020 | OWN/2020-21/R/219 | 650 | 05/10/2020 | OWN/2020-21/P/171 | 12,000 | 16/10/2020 | OWN/2020-21/C/63 | 13,500 | ||||||
07/10/2020 | OWN/2020-21/R/220 | 630 | 05/10/2020 | OWN/2020-21/P/172 | 4,500 | 19/10/2020 | OWN/2020-21/C/48 | 8,200 | ||||||
07/10/2020 | OWN/2020-21/R/221 | 791 | 05/10/2020 | OWN/2020-21/P/186 | 48,561 | 19/10/2020 | OWN/2020-21/C/64 | 12,100 | ||||||
07/10/2020 | OWN/2020-21/R/260 | 8,700 | 05/10/2020 | OWN/2020-21/P/187 | 6,534 | 20/10/2020 | OWN/2020-21/C/49 | 65,554 | ||||||
08/10/2020 | OWN/2020-21/R/222 | 13,299 | 08/10/2020 | OWN/2020-21/P/173 | 1,800 | 20/10/2020 | OWN/2020-21/C/65 | 11,900 | ||||||
08/10/2020 | OWN/2020-21/R/223 | 750 | 09/10/2020 | OWN/2020-21/P/174 | 300,000 | 21/10/2020 | OWN/2020-21/C/72 | 17,200 | ||||||
08/10/2020 | OWN/2020-21/R/224 | 750 | 12/10/2020 | FFC/2020-21/P/50 | 95,706 | 21/10/2020 | OWN/2020-21/C/73 | 1,800 | ||||||
08/10/2020 | OWN/2020-21/R/225 | 1,630 | 12/10/2020 | FFC/2020-21/P/51 | 4,294 | 27/10/2020 | OWN/2020-21/C/77 | 19,500 | ||||||
08/10/2020 | OWN/2020-21/R/261 | 10,200 | 12/10/2020 | OWN/2020-21/P/175 | 282,837 | 28/10/2020 | OWN/2020-21/C/74 | 4,497 | ||||||
12/10/2020 | OWN/2020-21/R/226 | 10,964 | 12/10/2020 | OWN/2020-21/P/176 | 14,229 | 28/10/2020 | OWN/2020-21/C/78 | 3,344 | ||||||
12/10/2020 | OWN/2020-21/R/227 | 210 | 12/10/2020 | OWN/2020-21/P/177 | 2,655 | 28/10/2020 | OWN/2020-21/C/80 | 120,000 | ||||||
12/10/2020 | OWN/2020-21/R/228 | 120 | 16/10/2020 | OWN/2020-21/P/178 | 560 | 29/10/2020 | OWN/2020-21/C/75 | 132,935 | ||||||
12/10/2020 | OWN/2020-21/R/229 | 1,954 | 17/10/2020 | OWN/2020-21/P/179 | 12,450 | 31/10/2020 | OWN/2020-21/C/76 | 72,667 | ||||||
12/10/2020 | OWN/2020-21/R/262 | 3,150 | 19/10/2020 | FFC/2020-21/P/46 | 282,501 | |||||||||
13/10/2020 | OWN/2020-21/R/230 | 18,754 | 19/10/2020 | OWN/2020-21/P/180 | 232,077 | |||||||||
13/10/2020 | OWN/2020-21/R/231 | 430 | 19/10/2020 | OWN/2020-21/P/181 | 51,600 | |||||||||
13/10/2020 | OWN/2020-21/R/232 | 373 | 19/10/2020 | OWN/2020-21/P/182 | 4,000 | |||||||||
13/10/2020 | OWN/2020-21/R/263 | 12,650 | 19/10/2020 | OWN/2020-21/P/183 | 15,168 | |||||||||
14/10/2020 | OWN/2020-21/R/233 | 3,386 | 19/10/2020 | OWN/2020-21/P/184 | 15,450 | |||||||||
14/10/2020 | OWN/2020-21/R/234 | 140 | 19/10/2020 | OWN/2020-21/P/185 | 11,000 | |||||||||
14/10/2020 | OWN/2020-21/R/235 | 140 | 19/10/2020 | OWN/2020-21/P/188 | 5,400 | |||||||||
14/10/2020 | OWN/2020-21/R/236 | 163 | 22/10/2020 | OWN/2020-21/P/189 | 7,384 | |||||||||
14/10/2020 | OWN/2020-21/R/264 | 1,500 | 22/10/2020 | OWN/2020-21/P/190 | 19,300 | |||||||||
14/10/2020 | OWN/2020-21/R/273 | 6,128 | 30/10/2020 | OWN/2020-21/P/191 | 300 | |||||||||
15/10/2020 | OWN/2020-21/R/237 | 20,826 | ||||||||||||
15/10/2020 | OWN/2020-21/R/238 | 484 | ||||||||||||
15/10/2020 | OWN/2020-21/R/239 | 460 | ||||||||||||
15/10/2020 | OWN/2020-21/R/240 | 192 | ||||||||||||
15/10/2020 | OWN/2020-21/R/265 | 12,000 | ||||||||||||
16/10/2020 | OWN/2020-21/R/241 | 14,397 | ||||||||||||
16/10/2020 | OWN/2020-21/R/242 | 515 | ||||||||||||
16/10/2020 | OWN/2020-21/R/243 | 435 | ||||||||||||
16/10/2020 | OWN/2020-21/R/244 | 394 | ||||||||||||
16/10/2020 | OWN/2020-21/R/266 | 10,500 | ||||||||||||
17/10/2020 | OWN/2020-21/R/245 | 3,858 | ||||||||||||
17/10/2020 | OWN/2020-21/R/246 | 245 | ||||||||||||
17/10/2020 | OWN/2020-21/R/247 | 185 | ||||||||||||
17/10/2020 | OWN/2020-21/R/248 | 19 | ||||||||||||
17/10/2020 | OWN/2020-21/R/267 | 1,639 | ||||||||||||
19/10/2020 | OWN/2020-21/R/249 | 29,692 | ||||||||||||
19/10/2020 | OWN/2020-21/R/250 | 490 | ||||||||||||
19/10/2020 | OWN/2020-21/R/251 | 490 | ||||||||||||
19/10/2020 | OWN/2020-21/R/252 | 2,431 | ||||||||||||
19/10/2020 | OWN/2020-21/R/268 | 11,900 | ||||||||||||
20/10/2020 | OWN/2020-21/R/253 | 42,141 | ||||||||||||
20/10/2020 | OWN/2020-21/R/254 | 260 | ||||||||||||
20/10/2020 | OWN/2020-21/R/255 | 215 | ||||||||||||
20/10/2020 | OWN/2020-21/R/256 | 2,167 | ||||||||||||
20/10/2020 | OWN/2020-21/R/269 | 1,800 | ||||||||||||
22/10/2020 | OWN/2020-21/R/274 | 31,033 | ||||||||||||
22/10/2020 | OWN/2020-21/R/275 | 1,000 | ||||||||||||
22/10/2020 | OWN/2020-21/R/276 | 740 | ||||||||||||
22/10/2020 | OWN/2020-21/R/277 | 1,221 | ||||||||||||
22/10/2020 | OWN/2020-21/R/278 | 9,150 | ||||||||||||
22/10/2020 | OWN/2020-21/R/279 | 19,300 | ||||||||||||
27/10/2020 | OWN/2020-21/R/280 | 84,079 | ||||||||||||
27/10/2020 | OWN/2020-21/R/281 | 945 | ||||||||||||
27/10/2020 | OWN/2020-21/R/282 | 945 | ||||||||||||
27/10/2020 | OWN/2020-21/R/283 | 1,714 | ||||||||||||
27/10/2020 | OWN/2020-21/R/284 | 104 | ||||||||||||
27/10/2020 | OWN/2020-21/R/285 | 348 | ||||||||||||
27/10/2020 | OWN/2020-21/R/299 | 11,819 | ||||||||||||
27/10/2020 | XVFC/2020-21/R/1 | 1,000 | ||||||||||||
27/10/2020 | XVFC/2020-21/R/2 | 2,318,545 | ||||||||||||
28/10/2020 | OWN/2020-21/R/286 | 9,409 | ||||||||||||
28/10/2020 | OWN/2020-21/R/287 | 280 | ||||||||||||
28/10/2020 | OWN/2020-21/R/288 | 280 | ||||||||||||
28/10/2020 | OWN/2020-21/R/289 | 818 | ||||||||||||
28/10/2020 | OWN/2020-21/R/290 | 10,000 | ||||||||||||
28/10/2020 | OWN/2020-21/R/300 | 1,500 | ||||||||||||
28/10/2020 | XVFC/2020-21/R/3 | 4,023 | ||||||||||||
29/10/2020 | OWN/2020-21/R/291 | 122,423 | ||||||||||||
29/10/2020 | OWN/2020-21/R/292 | 625 | ||||||||||||
29/10/2020 | OWN/2020-21/R/293 | 625 | ||||||||||||
29/10/2020 | OWN/2020-21/R/294 | 3,322 | ||||||||||||
29/10/2020 | OWN/2020-21/R/301 | 8,477 | ||||||||||||
29/10/2020 | OWN/2020-21/R/302 | 1,000 | ||||||||||||
29/10/2020 | XVFC/2020-21/R/4 | 2,318,545 | ||||||||||||
31/10/2020 | OWN/2020-21/R/295 | 83,476 | ||||||||||||
31/10/2020 | OWN/2020-21/R/296 | 585 | ||||||||||||
31/10/2020 | OWN/2020-21/R/297 | 585 | ||||||||||||
31/10/2020 | OWN/2020-21/R/298 | 435 | ||||||||||||
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