Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | OWN/2020-21/R/352 | 14,019 | 01/10/2020 | FFC/2020-21/P/27 | 47,000 | 01/10/2020 | OWN/2020-21/C/156 | 14,019 | ||||||
01/10/2020 | OWN/2020-21/R/491 | 12,710 | 01/10/2020 | FFC/2020-21/P/28 | 24,850 | 01/10/2020 | OWN/2020-21/C/249 | 12,710 | ||||||
01/10/2020 | OWN/2020-21/R/492 | 3,115 | 03/10/2020 | OWN/2020-21/P/178 | 1,226 | 01/10/2020 | OWN/2020-21/C/250 | 3,115 | ||||||
03/10/2020 | OWN/2020-21/R/353 | 22,704 | 03/10/2020 | OWN/2020-21/P/179 | 2,060 | 03/10/2020 | OWN/2020-21/C/157 | 31,102 | ||||||
03/10/2020 | OWN/2020-21/R/354 | 5,307 | 03/10/2020 | OWN/2020-21/P/180 | 1,980 | 03/10/2020 | OWN/2020-21/C/251 | 12,036 | ||||||
03/10/2020 | OWN/2020-21/R/355 | 8,398 | 03/10/2020 | OWN/2020-21/P/182 | 4,348 | 03/10/2020 | OWN/2020-21/C/252 | 18,144 | ||||||
03/10/2020 | OWN/2020-21/R/493 | 2,863 | 03/10/2020 | OWN/2020-21/P/323 | 700 | 05/10/2020 | OWN/2020-21/C/158 | 43,295 | ||||||
03/10/2020 | OWN/2020-21/R/494 | 495 | 03/10/2020 | OWN/2020-21/P/324 | 3,600 | 05/10/2020 | OWN/2020-21/C/254 | 23,540 | ||||||
03/10/2020 | OWN/2020-21/R/495 | 9,173 | 06/10/2020 | OWN/2020-21/P/181 | 52,344 | 06/10/2020 | OWN/2020-21/C/159 | 37,728 | ||||||
03/10/2020 | OWN/2020-21/R/496 | 3,900 | 06/10/2020 | OWN/2020-21/P/183 | 6,348 | 06/10/2020 | OWN/2020-21/C/255 | 14,865 | ||||||
03/10/2020 | OWN/2020-21/R/497 | 240 | 06/10/2020 | OWN/2020-21/P/184 | 7,800 | 06/10/2020 | OWN/2020-21/C/256 | 11,269 | ||||||
03/10/2020 | OWN/2020-21/R/498 | 14,244 | 06/10/2020 | OWN/2020-21/P/185 | 4,800 | 07/10/2020 | OWN/2020-21/C/160 | 15,184 | ||||||
04/10/2020 | XVFC/2020-21/R/3 | 12,335 | 06/10/2020 | OWN/2020-21/P/325 | 27,582 | 07/10/2020 | OWN/2020-21/C/258 | 12,238 | ||||||
05/10/2020 | OWN/2020-21/R/356 | 43,295 | 06/10/2020 | OWN/2020-21/P/326 | 26,172 | 07/10/2020 | OWN/2020-21/C/259 | 14,045 | ||||||
05/10/2020 | OWN/2020-21/R/499 | 9,989 | 06/10/2020 | OWN/2020-21/P/327 | 160,625 | 08/10/2020 | OWN/2020-21/C/161 | 32,054 | ||||||
05/10/2020 | OWN/2020-21/R/500 | 11,551 | 06/10/2020 | OWN/2020-21/P/328 | 9,000 | 08/10/2020 | OWN/2020-21/C/260 | 13,894 | ||||||
05/10/2020 | OWN/2020-21/R/501 | 2,000 | 06/10/2020 | OWN/2020-21/P/329 | 5,850 | 08/10/2020 | OWN/2020-21/C/261 | 3,257 | ||||||
06/10/2020 | OWN/2020-21/R/357 | 37,728 | 06/10/2020 | OWN/2020-21/P/330 | 5,850 | 09/10/2020 | OWN/2020-21/C/162 | 18,100 | ||||||
06/10/2020 | OWN/2020-21/R/358 | 10,820 | 06/10/2020 | OWN/2020-21/P/331 | 5,850 | 09/10/2020 | OWN/2020-21/C/262 | 9,260 | ||||||
06/10/2020 | OWN/2020-21/R/359 | 7,413 | 06/10/2020 | OWN/2020-21/P/332 | 19,230 | 09/10/2020 | OWN/2020-21/C/263 | 4,682 | ||||||
06/10/2020 | OWN/2020-21/R/360 | 3,000 | 06/10/2020 | OWN/2020-21/P/333 | 23,236 | 12/10/2020 | OWN/2020-21/C/163 | 30,244 | ||||||
06/10/2020 | OWN/2020-21/R/361 | 6,000 | 06/10/2020 | OWN/2020-21/P/334 | 8,800 | 12/10/2020 | OWN/2020-21/C/265 | 17,000 | ||||||
06/10/2020 | OWN/2020-21/R/502 | 14,865 | 06/10/2020 | OWN/2020-21/P/335 | 16,500 | 12/10/2020 | OWN/2020-21/C/266 | 14,643 | ||||||
06/10/2020 | OWN/2020-21/R/503 | 11,269 | 07/10/2020 | OWN/2020-21/P/336 | 388 | 12/10/2020 | OWN/2020-21/C/267 | 17,000 | ||||||
06/10/2020 | OWN/2020-21/R/504 | 4,348 | 07/10/2020 | OWN/2020-21/P/337 | 15,000 | 13/10/2020 | OWN/2020-21/C/164 | 21,048 | ||||||
06/10/2020 | OWN/2020-21/R/505 | 2,000 | 08/10/2020 | FFC/2020-21/P/29 | 7,344 | 13/10/2020 | OWN/2020-21/C/268 | 8,135 | ||||||
06/10/2020 | OWN/2020-21/R/506 | 2,000 | 09/10/2020 | OWN/2020-21/P/338 | 3,000 | 14/10/2020 | OWN/2020-21/C/165 | 12,901 | ||||||
07/10/2020 | OWN/2020-21/R/362 | 3,284 | 09/10/2020 | OWN/2020-21/P/339 | 4,750 | 14/10/2020 | OWN/2020-21/C/269 | 8,861 | ||||||
07/10/2020 | OWN/2020-21/R/363 | 12,850 | 12/10/2020 | OWN/2020-21/P/186 | 1,980 | 15/10/2020 | OWN/2020-21/C/166 | 986 | ||||||
07/10/2020 | OWN/2020-21/R/364 | 11,900 | 12/10/2020 | OWN/2020-21/P/340 | 6,000 | 15/10/2020 | OWN/2020-21/C/270 | 12,473 | ||||||
07/10/2020 | OWN/2020-21/R/507 | 12,238 | 13/10/2020 | OWN/2020-21/P/341 | 15,260 | 16/10/2020 | OWN/2020-21/C/167 | 18,285 | ||||||
07/10/2020 | OWN/2020-21/R/508 | 7,295 | 13/10/2020 | OWN/2020-21/P/342 | 6,170 | 16/10/2020 | OWN/2020-21/C/271 | 10,417 | ||||||
07/10/2020 | OWN/2020-21/R/509 | 6,750 | 15/10/2020 | OWN/2020-21/P/187 | 94,210 | 17/10/2020 | OWN/2020-21/C/272 | 8,009 | ||||||
08/10/2020 | OWN/2020-21/R/365 | 32,054 | 15/10/2020 | OWN/2020-21/P/188 | 166,190 | 19/10/2020 | OWN/2020-21/C/168 | 7,616 | ||||||
08/10/2020 | OWN/2020-21/R/510 | 13,894 | 16/10/2020 | FFC/2020-21/P/30 | 3,000 | 19/10/2020 | OWN/2020-21/C/273 | 7,244 | ||||||
08/10/2020 | OWN/2020-21/R/511 | 3,257 | 16/10/2020 | OWN/2020-21/P/189 | 2,200 | 20/10/2020 | OWN/2020-21/C/169 | 16,704 | ||||||
09/10/2020 | OWN/2020-21/R/366 | 18,100 | 16/10/2020 | OWN/2020-21/P/343 | 1,050 | 20/10/2020 | OWN/2020-21/C/274 | 4,898 | ||||||
09/10/2020 | OWN/2020-21/R/367 | 741 | 16/10/2020 | OWN/2020-21/P/344 | 640 | 21/10/2020 | OWN/2020-21/C/170 | 25,085 | ||||||
09/10/2020 | OWN/2020-21/R/512 | 9,260 | 19/10/2020 | OWN/2020-21/P/190 | 1,980 | 21/10/2020 | OWN/2020-21/C/275 | 11,734 | ||||||
09/10/2020 | OWN/2020-21/R/513 | 4,682 | 19/10/2020 | OWN/2020-21/P/191 | 1,980 | 22/10/2020 | OWN/2020-21/C/171 | 7,880 | ||||||
12/10/2020 | OWN/2020-21/R/368 | 11,114 | 22/10/2020 | OWN/2020-21/P/192 | 4,500 | 22/10/2020 | OWN/2020-21/C/276 | 4,885 | ||||||
12/10/2020 | OWN/2020-21/R/369 | 4,179 | 22/10/2020 | OWN/2020-21/P/193 | 1,416 | 23/10/2020 | OWN/2020-21/C/172 | 21,133 | ||||||
12/10/2020 | OWN/2020-21/R/370 | 14,951 | 22/10/2020 | OWN/2020-21/P/194 | 3,200 | 23/10/2020 | OWN/2020-21/C/277 | 1,930 | ||||||
12/10/2020 | OWN/2020-21/R/514 | 17,951 | 22/10/2020 | OWN/2020-21/P/195 | 720 | 26/10/2020 | OWN/2020-21/C/173 | 46,245 | ||||||
12/10/2020 | OWN/2020-21/R/515 | 11,692 | 22/10/2020 | OWN/2020-21/P/345 | 1,000 | 26/10/2020 | OWN/2020-21/C/278 | 13,824 | ||||||
12/10/2020 | OWN/2020-21/R/516 | 2,000 | 23/10/2020 | OWN/2020-21/P/346 | 700 | 27/10/2020 | OWN/2020-21/C/174 | 9,917 | ||||||
13/10/2020 | OWN/2020-21/R/371 | 15,048 | 23/10/2020 | OWN/2020-21/P/347 | 15,776 | 27/10/2020 | OWN/2020-21/C/279 | 8,502 | ||||||
13/10/2020 | OWN/2020-21/R/372 | 6,000 | 23/10/2020 | OWN/2020-21/P/348 | 6,608 | 28/10/2020 | OWN/2020-21/C/175 | 19,418 | ||||||
13/10/2020 | OWN/2020-21/R/517 | 8,135 | 26/10/2020 | OWN/2020-21/P/196 | 1,980 | 28/10/2020 | OWN/2020-21/C/280 | 5,060 | ||||||
14/10/2020 | OWN/2020-21/R/373 | 12,901 | 26/10/2020 | OWN/2020-21/P/197 | 1,980 | 29/10/2020 | OWN/2020-21/C/176 | 2,443 | ||||||
14/10/2020 | OWN/2020-21/R/518 | 8,861 | 26/10/2020 | OWN/2020-21/P/349 | 9,984 | 29/10/2020 | OWN/2020-21/C/281 | 2,097 | ||||||
15/10/2020 | OWN/2020-21/R/374 | 986 | 29/10/2020 | OWN/2020-21/P/350 | 3,980 | 31/10/2020 | OWN/2020-21/C/177 | 8,462 | ||||||
15/10/2020 | OWN/2020-21/R/519 | 12,473 | 29/10/2020 | OWN/2020-21/P/351 | 2,730 | 31/10/2020 | OWN/2020-21/C/282 | 7,679 | ||||||
16/10/2020 | OWN/2020-21/R/375 | 2,885 | 29/10/2020 | OWN/2020-21/P/352 | 1,240 | 31/10/2020 | OWN/2020-21/C/354 | 22,978 | ||||||
16/10/2020 | OWN/2020-21/R/376 | 6,618 | 31/10/2020 | FFC/2020-21/P/33 | 51,227 | |||||||||
16/10/2020 | OWN/2020-21/R/377 | 400 | 31/10/2020 | OWN/2020-21/P/198 | 1,980 | |||||||||
16/10/2020 | OWN/2020-21/R/378 | 15,000 | 31/10/2020 | OWN/2020-21/P/199 | 1,980 | |||||||||
16/10/2020 | OWN/2020-21/R/520 | 10,417 | 31/10/2020 | OWN/2020-21/P/200 | 3,640 | |||||||||
17/10/2020 | OWN/2020-21/R/521 | 8,009 | 31/10/2020 | OWN/2020-21/P/459 | 48,205 | |||||||||
19/10/2020 | OWN/2020-21/R/379 | 7,616 | 31/10/2020 | OWN/2020-21/P/460 | 9,325.18 | |||||||||
19/10/2020 | OWN/2020-21/R/522 | 7,244 | 31/10/2020 | OWN/2020-21/P/461 | 17,000 | |||||||||
20/10/2020 | OWN/2020-21/R/380 | 16,704 | 31/10/2020 | OWN/2020-21/P/462 | 126,139 | |||||||||
20/10/2020 | OWN/2020-21/R/523 | 2,898 | ||||||||||||
20/10/2020 | OWN/2020-21/R/524 | 2,000 | ||||||||||||
21/10/2020 | OWN/2020-21/R/381 | 25,085 | ||||||||||||
21/10/2020 | OWN/2020-21/R/382 | 4,170 | ||||||||||||
21/10/2020 | OWN/2020-21/R/525 | 11,734 | ||||||||||||
21/10/2020 | OWN/2020-21/R/526 | 2,400 | ||||||||||||
22/10/2020 | OWN/2020-21/R/383 | 7,880 | ||||||||||||
22/10/2020 | OWN/2020-21/R/527 | 4,885 | ||||||||||||
23/10/2020 | OWN/2020-21/R/384 | 15,133 | ||||||||||||
23/10/2020 | OWN/2020-21/R/385 | 6,000 | ||||||||||||
23/10/2020 | OWN/2020-21/R/528 | 1,430 | ||||||||||||
23/10/2020 | OWN/2020-21/R/529 | 500 | ||||||||||||
26/10/2020 | OWN/2020-21/R/386 | 46,245 | ||||||||||||
26/10/2020 | OWN/2020-21/R/530 | 13,824 | ||||||||||||
27/10/2020 | OWN/2020-21/R/387 | 9,917 | ||||||||||||
27/10/2020 | OWN/2020-21/R/531 | 8,502 | ||||||||||||
28/10/2020 | OWN/2020-21/R/388 | 19,418 | ||||||||||||
28/10/2020 | OWN/2020-21/R/532 | 5,060 | ||||||||||||
29/10/2020 | OWN/2020-21/R/389 | 2,378 | ||||||||||||
29/10/2020 | OWN/2020-21/R/390 | 280 | ||||||||||||
29/10/2020 | OWN/2020-21/R/533 | 2,097 | ||||||||||||
31/10/2020 | OWN/2020-21/R/391 | 8,462 | ||||||||||||
31/10/2020 | OWN/2020-21/R/392 | 7,541 | ||||||||||||
31/10/2020 | OWN/2020-21/R/534 | 9,679 | ||||||||||||
31/10/2020 | OWN/2020-21/R/954 | 51,227 | ||||||||||||
31/10/2020 | OWN/2020-21/R/955 | 7,641 | ||||||||||||
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