Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/10/2020 | OWN/2020-21/R/384 | 13,600 | 01/10/2020 | FFC/2020-21/P/72 | 742,346 | 06/10/2020 | OWN/2020-21/C/52 | 18,400 | ||||||
06/10/2020 | OWN/2020-21/R/385 | 4,800 | 05/10/2020 | OWN/2020-21/P/299 | 55,260 | 06/10/2020 | OWN/2020-21/C/68 | 51,800 | ||||||
06/10/2020 | OWN/2020-21/R/404 | 47,866 | 05/10/2020 | OWN/2020-21/P/300 | 58,457 | 07/10/2020 | OWN/2020-21/C/53 | 9,100 | ||||||
06/10/2020 | OWN/2020-21/R/405 | 1,325 | 05/10/2020 | OWN/2020-21/P/301 | 2,000 | 07/10/2020 | OWN/2020-21/C/69 | 24,780 | ||||||
06/10/2020 | OWN/2020-21/R/406 | 1,460 | 05/10/2020 | OWN/2020-21/P/302 | 330 | 09/10/2020 | OWN/2020-21/C/54 | 1,511 | ||||||
06/10/2020 | OWN/2020-21/R/407 | 890 | 06/10/2020 | FFC/2020-21/P/73 | 99,950 | 09/10/2020 | OWN/2020-21/C/70 | 19,580 | ||||||
06/10/2020 | OWN/2020-21/R/408 | 1,000 | 06/10/2020 | OWN/2020-21/P/303 | 75,900 | 12/10/2020 | OWN/2020-21/C/71 | 41,992 | ||||||
06/10/2020 | OWN/2020-21/R/409 | 2,500 | 06/10/2020 | OWN/2020-21/P/304 | 7,000 | 13/10/2020 | OWN/2020-21/C/55 | 22,980 | ||||||
07/10/2020 | OWN/2020-21/R/386 | 17,600 | 06/10/2020 | OWN/2020-21/P/305 | 95,649 | 13/10/2020 | OWN/2020-21/C/72 | 45,800 | ||||||
07/10/2020 | OWN/2020-21/R/410 | 63,234 | 07/10/2020 | OWN/2020-21/P/291 | 8,500 | 15/10/2020 | OWN/2020-21/C/56 | 14,270 | ||||||
07/10/2020 | OWN/2020-21/R/411 | 1,395 | 07/10/2020 | OWN/2020-21/P/306 | 325 | 15/10/2020 | OWN/2020-21/C/73 | 36,326 | ||||||
07/10/2020 | OWN/2020-21/R/412 | 1,650 | 07/10/2020 | OWN/2020-21/P/307 | 800 | 16/10/2020 | OWN/2020-21/C/57 | 11,480 | ||||||
07/10/2020 | OWN/2020-21/R/413 | 220 | 09/10/2020 | OWN/2020-21/P/292 | 4,000 | 16/10/2020 | OWN/2020-21/C/74 | 7,168 | ||||||
07/10/2020 | OWN/2020-21/R/414 | 72,015 | 12/10/2020 | OWN/2020-21/P/308 | 14,980 | 17/10/2020 | OWN/2020-21/C/58 | 41,320 | ||||||
09/10/2020 | OWN/2020-21/R/387 | 16,500 | 12/10/2020 | OWN/2020-21/P/309 | 16,800 | 17/10/2020 | OWN/2020-21/C/75 | 36,350 | ||||||
09/10/2020 | OWN/2020-21/R/415 | 11,692 | 12/10/2020 | OWN/2020-21/P/310 | 2,460 | 19/10/2020 | OWN/2020-21/C/59 | 6,200 | ||||||
09/10/2020 | OWN/2020-21/R/416 | 375 | 13/10/2020 | OWN/2020-21/P/294 | 2,000 | 20/10/2020 | OWN/2020-21/C/60 | 27,400 | ||||||
09/10/2020 | OWN/2020-21/R/417 | 530 | 13/10/2020 | OWN/2020-21/P/311 | 1,500 | 20/10/2020 | OWN/2020-21/C/76 | 91,660 | ||||||
09/10/2020 | OWN/2020-21/R/418 | 60 | 13/10/2020 | OWN/2020-21/P/312 | 9,600 | 22/10/2020 | OWN/2020-21/C/61 | 3,750 | ||||||
09/10/2020 | OWN/2020-21/R/419 | 208,370 | 13/10/2020 | OWN/2020-21/P/313 | 100 | 23/10/2020 | OWN/2020-21/C/62 | 5,910 | ||||||
12/10/2020 | OWN/2020-21/R/388 | 1,100 | 15/10/2020 | OWN/2020-21/P/295 | 47,250 | 23/10/2020 | OWN/2020-21/C/77 | 28,830 | ||||||
12/10/2020 | OWN/2020-21/R/420 | 59,474 | 15/10/2020 | OWN/2020-21/P/296 | 1,300 | 26/10/2020 | OWN/2020-21/C/63 | 14,530 | ||||||
12/10/2020 | OWN/2020-21/R/421 | 985 | 15/10/2020 | OWN/2020-21/P/314 | 1,500 | 27/10/2020 | OWN/2020-21/C/64 | 17,710 | ||||||
12/10/2020 | OWN/2020-21/R/422 | 1,320 | 15/10/2020 | OWN/2020-21/P/315 | 6,000 | 27/10/2020 | OWN/2020-21/C/78 | 30,570 | ||||||
12/10/2020 | OWN/2020-21/R/423 | 385 | 16/10/2020 | OWN/2020-21/P/297 | 50,450 | 28/10/2020 | OWN/2020-21/C/65 | 9,610 | ||||||
12/10/2020 | OWN/2020-21/R/424 | 8,547 | 16/10/2020 | OWN/2020-21/P/316 | 319,300 | 28/10/2020 | OWN/2020-21/C/79 | 88,457 | ||||||
12/10/2020 | OWN/2020-21/R/425 | 42,676 | 16/10/2020 | OWN/2020-21/P/317 | 1,529 | 31/10/2020 | OWN/2020-21/C/66 | 33,790 | ||||||
13/10/2020 | OWN/2020-21/R/389 | 17,200 | 16/10/2020 | OWN/2020-21/P/318 | 100 | 31/10/2020 | OWN/2020-21/C/80 | 98,660 | ||||||
13/10/2020 | OWN/2020-21/R/426 | 727 | 17/10/2020 | OWN/2020-21/P/319 | 11,900 | |||||||||
13/10/2020 | OWN/2020-21/R/427 | 1,015 | 19/10/2020 | FFC/2020-21/P/74 | 188,460 | |||||||||
14/10/2020 | OWN/2020-21/R/390 | 6,900 | 19/10/2020 | OWN/2020-21/P/320 | 1,050 | |||||||||
14/10/2020 | OWN/2020-21/R/428 | 8,615 | 19/10/2020 | OWN/2020-21/P/321 | 100 | |||||||||
14/10/2020 | OWN/2020-21/R/429 | 380 | 20/10/2020 | OWN/2020-21/P/322 | 208,370 | |||||||||
14/10/2020 | OWN/2020-21/R/430 | 400 | 23/10/2020 | OWN/2020-21/P/323 | 100 | |||||||||
15/10/2020 | OWN/2020-21/R/391 | 8,675 | 26/10/2020 | FFC/2020-21/P/79 | 125,000 | |||||||||
15/10/2020 | OWN/2020-21/R/431 | 49,628 | 26/10/2020 | OWN/2020-21/P/324 | 15,000 | |||||||||
15/10/2020 | OWN/2020-21/R/432 | 1,330 | 26/10/2020 | OWN/2020-21/P/325 | 15,000 | |||||||||
15/10/2020 | OWN/2020-21/R/433 | 1,414 | 26/10/2020 | OWN/2020-21/P/326 | 100 | |||||||||
15/10/2020 | OWN/2020-21/R/434 | 535 | 27/10/2020 | FFC/2020-21/P/77 | 95,703 | |||||||||
15/10/2020 | OWN/2020-21/R/435 | 1,000 | 27/10/2020 | FFC/2020-21/P/78 | 45,233 | |||||||||
15/10/2020 | OWN/2020-21/R/436 | 1,500 | 27/10/2020 | FFC/2020-21/P/80 | 142,010 | |||||||||
16/10/2020 | OWN/2020-21/R/392 | 11,475 | 27/10/2020 | FFC/2020-21/P/89 | 626 | |||||||||
16/10/2020 | OWN/2020-21/R/393 | 15,596 | 27/10/2020 | OWN/2020-21/P/298 | 60 | |||||||||
16/10/2020 | OWN/2020-21/R/437 | 20,800 | 28/10/2020 | FFC/2020-21/P/81 | 188,892 | |||||||||
16/10/2020 | OWN/2020-21/R/438 | 495 | 28/10/2020 | FFC/2020-21/P/82 | 153,129 | |||||||||
16/10/2020 | OWN/2020-21/R/439 | 700 | 28/10/2020 | FFC/2020-21/P/83 | 125,000 | |||||||||
16/10/2020 | OWN/2020-21/R/440 | 265 | 28/10/2020 | OWN/2020-21/P/327 | 100 | |||||||||
16/10/2020 | OWN/2020-21/R/441 | 60,420 | 31/10/2020 | FFC/2020-21/P/84 | 591,977 | |||||||||
17/10/2020 | OWN/2020-21/R/394 | 41,300 | 31/10/2020 | OWN/2020-21/P/328 | 100 | |||||||||
17/10/2020 | OWN/2020-21/R/442 | 92,137 | 31/10/2020 | OWN/2020-21/P/329 | 1,560 | |||||||||
17/10/2020 | OWN/2020-21/R/443 | 1,665 | 31/10/2020 | OWN/2020-21/P/330 | 750 | |||||||||
17/10/2020 | OWN/2020-21/R/444 | 2,000 | ||||||||||||
19/10/2020 | OWN/2020-21/R/395 | 5,200 | ||||||||||||
19/10/2020 | OWN/2020-21/R/445 | 55,535 | ||||||||||||
19/10/2020 | OWN/2020-21/R/446 | 1,020 | ||||||||||||
19/10/2020 | OWN/2020-21/R/447 | 1,240 | ||||||||||||
19/10/2020 | OWN/2020-21/R/448 | 180 | ||||||||||||
19/10/2020 | OWN/2020-21/R/449 | 3,400 | ||||||||||||
19/10/2020 | OWN/2020-21/R/450 | 1,000 | ||||||||||||
19/10/2020 | OWN/2020-21/R/451 | 36,300 | ||||||||||||
20/10/2020 | OWN/2020-21/R/396 | 27,400 | ||||||||||||
20/10/2020 | OWN/2020-21/R/452 | 951 | ||||||||||||
20/10/2020 | OWN/2020-21/R/453 | 1,330 | ||||||||||||
22/10/2020 | OWN/2020-21/R/397 | 3,750 | ||||||||||||
22/10/2020 | OWN/2020-21/R/454 | 45,512 | ||||||||||||
22/10/2020 | OWN/2020-21/R/455 | 1,053 | ||||||||||||
22/10/2020 | OWN/2020-21/R/456 | 1,133 | ||||||||||||
22/10/2020 | OWN/2020-21/R/457 | 585 | ||||||||||||
22/10/2020 | OWN/2020-21/R/458 | 500 | ||||||||||||
23/10/2020 | OWN/2020-21/R/398 | 5,813 | ||||||||||||
23/10/2020 | OWN/2020-21/R/399 | 2,400 | ||||||||||||
23/10/2020 | OWN/2020-21/R/459 | 32,261 | ||||||||||||
23/10/2020 | OWN/2020-21/R/460 | 1,212 | ||||||||||||
23/10/2020 | OWN/2020-21/R/461 | 1,445 | ||||||||||||
26/10/2020 | OWN/2020-21/R/400 | 14,528 | ||||||||||||
26/10/2020 | OWN/2020-21/R/462 | 57,832 | ||||||||||||
26/10/2020 | OWN/2020-21/R/463 | 1,130 | ||||||||||||
26/10/2020 | OWN/2020-21/R/464 | 1,200 | ||||||||||||
26/10/2020 | OWN/2020-21/R/465 | 1,135 | ||||||||||||
27/10/2020 | OWN/2020-21/R/401 | 17,775 | ||||||||||||
27/10/2020 | OWN/2020-21/R/466 | 29,762 | ||||||||||||
27/10/2020 | OWN/2020-21/R/467 | 1,005 | ||||||||||||
27/10/2020 | OWN/2020-21/R/468 | 1,260 | ||||||||||||
27/10/2020 | OWN/2020-21/R/469 | 475 | ||||||||||||
28/10/2020 | OWN/2020-21/R/402 | 9,608 | ||||||||||||
28/10/2020 | OWN/2020-21/R/470 | 87,098 | ||||||||||||
28/10/2020 | OWN/2020-21/R/471 | 605 | ||||||||||||
28/10/2020 | OWN/2020-21/R/472 | 850 | ||||||||||||
31/10/2020 | OWN/2020-21/R/403 | 31,391 | ||||||||||||
31/10/2020 | OWN/2020-21/R/473 | 98,642 | ||||||||||||
31/10/2020 | OWN/2020-21/R/474 | 1,895 | ||||||||||||
31/10/2020 | OWN/2020-21/R/475 | 2,440 | ||||||||||||
31/10/2020 | OWN/2020-21/R/476 | 515 | ||||||||||||
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