Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2020 | OWN/2020-21/R/328 | 900 | 02/11/2020 | OWN/2020-21/P/106 | 31,570 | 30/11/2020 | OWN/2020-21/C/19 | 11,679 | ||||||
02/11/2020 | OWN/2020-21/R/360 | 849 | 03/11/2020 | FFC/2020-21/P/34 | 105,000 | 30/11/2020 | OWN/2020-21/C/20 | 6,752 | ||||||
02/11/2020 | OWN/2020-21/R/363 | 25 | 09/11/2020 | FFC/2020-21/P/35 | 31,576 | |||||||||
02/11/2020 | OWN/2020-21/R/364 | 25 | 10/11/2020 | OWN/2020-21/P/103 | 6,820 | |||||||||
02/11/2020 | OWN/2020-21/R/365 | 299 | 10/11/2020 | OWN/2020-21/P/92 | 6,820 | |||||||||
02/11/2020 | OWN/2020-21/R/366 | 80 | 12/11/2020 | FFC/2020-21/P/36 | 192,960 | |||||||||
03/11/2020 | OWN/2020-21/R/367 | 124 | 12/11/2020 | FFC/2020-21/P/37 | 35,280 | |||||||||
03/11/2020 | OWN/2020-21/R/368 | 20 | 12/11/2020 | FFC/2020-21/P/38 | 72,400 | |||||||||
03/11/2020 | OWN/2020-21/R/369 | 20 | 12/11/2020 | OWN/2020-21/P/101 | 27,000 | |||||||||
03/11/2020 | OWN/2020-21/R/370 | 1,312 | 12/11/2020 | OWN/2020-21/P/104 | 10,000 | |||||||||
03/11/2020 | OWN/2020-21/R/371 | 25 | 12/11/2020 | OWN/2020-21/P/95 | 1,625 | |||||||||
03/11/2020 | OWN/2020-21/R/372 | 25 | 12/11/2020 | OWN/2020-21/P/96 | 1,835 | |||||||||
03/11/2020 | OWN/2020-21/R/373 | 500 | 12/11/2020 | OWN/2020-21/P/98 | 1,950 | |||||||||
03/11/2020 | OWN/2020-21/R/374 | 800 | 12/11/2020 | OWN/2020-21/P/99 | 17,890 | |||||||||
03/11/2020 | OWN/2020-21/R/375 | 20 | 12/11/2020 | TSC/2020-21/P/10 | 12,000 | |||||||||
04/11/2020 | OWN/2020-21/R/329 | 900 | 12/11/2020 | TSC/2020-21/P/11 | 12,000 | |||||||||
04/11/2020 | OWN/2020-21/R/330 | 90 | 12/11/2020 | TSC/2020-21/P/12 | 12,000 | |||||||||
04/11/2020 | OWN/2020-21/R/331 | 900 | 12/11/2020 | TSC/2020-21/P/13 | 12,000 | |||||||||
04/11/2020 | OWN/2020-21/R/376 | 720 | 12/11/2020 | TSC/2020-21/P/14 | 12,000 | |||||||||
04/11/2020 | OWN/2020-21/R/377 | 25 | 12/11/2020 | TSC/2020-21/P/15 | 12,000 | |||||||||
04/11/2020 | OWN/2020-21/R/378 | 25 | 12/11/2020 | TSC/2020-21/P/16 | 12,000 | |||||||||
04/11/2020 | OWN/2020-21/R/379 | 3,942 | 13/11/2020 | TSC/2020-21/P/17 | 12,000 | |||||||||
04/11/2020 | OWN/2020-21/R/380 | 25 | 13/11/2020 | TSC/2020-21/P/18 | 12,000 | |||||||||
04/11/2020 | OWN/2020-21/R/381 | 25 | 13/11/2020 | TSC/2020-21/P/19 | 12,000 | |||||||||
04/11/2020 | OWN/2020-21/R/382 | 1,256 | 13/11/2020 | TSC/2020-21/P/20 | 12,000 | |||||||||
04/11/2020 | OWN/2020-21/R/383 | 25 | 13/11/2020 | TSC/2020-21/P/21 | 12,000 | |||||||||
04/11/2020 | OWN/2020-21/R/384 | 25 | 13/11/2020 | TSC/2020-21/P/22 | 12,000 | |||||||||
04/11/2020 | OWN/2020-21/R/385 | 276 | 13/11/2020 | TSC/2020-21/P/23 | 12,000 | |||||||||
04/11/2020 | OWN/2020-21/R/386 | 700 | 17/11/2020 | TSC/2020-21/P/24 | 12,000 | |||||||||
04/11/2020 | OWN/2020-21/R/387 | 60 | 18/11/2020 | TSC/2020-21/P/25 | 12,000 | |||||||||
05/11/2020 | OWN/2020-21/R/332 | 900 | 19/11/2020 | OWN/2020-21/P/100 | 46,500 | |||||||||
05/11/2020 | OWN/2020-21/R/333 | 1,800 | 19/11/2020 | OWN/2020-21/P/93 | 6,820 | |||||||||
05/11/2020 | OWN/2020-21/R/334 | 900 | 19/11/2020 | OWN/2020-21/P/94 | 5,940 | |||||||||
05/11/2020 | OWN/2020-21/R/388 | 1,795 | 19/11/2020 | OWN/2020-21/P/97 | 3,048 | |||||||||
05/11/2020 | OWN/2020-21/R/389 | 25 | 19/11/2020 | STS/2020-21/P/1 | 79,751 | |||||||||
05/11/2020 | OWN/2020-21/R/390 | 25 | 19/11/2020 | STS/2020-21/P/2 | 79,751 | |||||||||
05/11/2020 | OWN/2020-21/R/391 | 1,795 | 19/11/2020 | STS/2020-21/P/3 | 85,448 | |||||||||
05/11/2020 | OWN/2020-21/R/392 | 838 | 19/11/2020 | STS/2020-21/P/4 | 79,751 | |||||||||
05/11/2020 | OWN/2020-21/R/393 | 48 | 19/11/2020 | STS/2020-21/P/5 | 79,751 | |||||||||
05/11/2020 | OWN/2020-21/R/394 | 1,465 | 19/11/2020 | TSC/2020-21/P/26 | 12,000 | |||||||||
05/11/2020 | OWN/2020-21/R/395 | 1,548 | 24/11/2020 | OWN/2020-21/P/102 | 34,600 | |||||||||
05/11/2020 | OWN/2020-21/R/396 | 25 | 26/11/2020 | OWN/2020-21/P/105 | 4,852 | |||||||||
05/11/2020 | OWN/2020-21/R/397 | 25 | 26/11/2020 | OWN/2020-21/P/107 | 4,840 | |||||||||
05/11/2020 | OWN/2020-21/R/398 | 1,058 | ||||||||||||
05/11/2020 | OWN/2020-21/R/399 | 20 | ||||||||||||
05/11/2020 | OWN/2020-21/R/400 | 20 | ||||||||||||
05/11/2020 | OWN/2020-21/R/401 | 711 | ||||||||||||
05/11/2020 | OWN/2020-21/R/402 | 200 | ||||||||||||
05/11/2020 | OWN/2020-21/R/403 | 20 | ||||||||||||
05/11/2020 | OWN/2020-21/R/404 | 20 | ||||||||||||
05/11/2020 | OWN/2020-21/R/405 | 333 | ||||||||||||
05/11/2020 | OWN/2020-21/R/406 | 20 | ||||||||||||
05/11/2020 | OWN/2020-21/R/407 | 20 | ||||||||||||
06/11/2020 | OWN/2020-21/R/335 | 400 | ||||||||||||
07/11/2020 | TSC/2020-21/R/8 | 588,000 | ||||||||||||
09/11/2020 | OWN/2020-21/R/336 | 600 | ||||||||||||
09/11/2020 | OWN/2020-21/R/337 | 90 | ||||||||||||
09/11/2020 | OWN/2020-21/R/408 | 110 | ||||||||||||
09/11/2020 | OWN/2020-21/R/409 | 89 | ||||||||||||
09/11/2020 | OWN/2020-21/R/410 | 20 | ||||||||||||
09/11/2020 | OWN/2020-21/R/411 | 20 | ||||||||||||
09/11/2020 | OWN/2020-21/R/412 | 51 | ||||||||||||
09/11/2020 | OWN/2020-21/R/413 | 120 | ||||||||||||
17/11/2020 | OWN/2020-21/R/414 | 950 | ||||||||||||
17/11/2020 | OWN/2020-21/R/415 | 25 | ||||||||||||
17/11/2020 | OWN/2020-21/R/416 | 25 | ||||||||||||
18/11/2020 | OWN/2020-21/R/338 | 400 | ||||||||||||
18/11/2020 | OWN/2020-21/R/417 | 534 | ||||||||||||
18/11/2020 | OWN/2020-21/R/418 | 60 | ||||||||||||
18/11/2020 | OWN/2020-21/R/419 | 20 | ||||||||||||
19/11/2020 | OWN/2020-21/R/339 | 900 | ||||||||||||
19/11/2020 | OWN/2020-21/R/420 | 452 | ||||||||||||
19/11/2020 | OWN/2020-21/R/421 | 25 | ||||||||||||
19/11/2020 | OWN/2020-21/R/422 | 25 | ||||||||||||
19/11/2020 | OWN/2020-21/R/423 | 600 | ||||||||||||
19/11/2020 | OWN/2020-21/R/424 | 40 | ||||||||||||
19/11/2020 | OWN/2020-21/R/425 | 700 | ||||||||||||
20/11/2020 | OWN/2020-21/R/362 | 900 | ||||||||||||
21/11/2020 | OWN/2020-21/R/426 | 500 | ||||||||||||
21/11/2020 | OWN/2020-21/R/427 | 40 | ||||||||||||
24/11/2020 | OWN/2020-21/R/340 | 1,800 | ||||||||||||
24/11/2020 | OWN/2020-21/R/341 | 930 | ||||||||||||
24/11/2020 | OWN/2020-21/R/342 | 930 | ||||||||||||
26/11/2020 | OWN/2020-21/R/343 | 100 | ||||||||||||
26/11/2020 | OWN/2020-21/R/344 | 930 | ||||||||||||
26/11/2020 | OWN/2020-21/R/428 | 47 | ||||||||||||
26/11/2020 | OWN/2020-21/R/429 | 1,000 | ||||||||||||
26/11/2020 | OWN/2020-21/R/430 | 60 | ||||||||||||
26/11/2020 | OWN/2020-21/R/431 | 600 | ||||||||||||
26/11/2020 | OWN/2020-21/R/432 | 1,600 | ||||||||||||
26/11/2020 | OWN/2020-21/R/433 | 4,800 | ||||||||||||
26/11/2020 | OWN/2020-21/R/434 | 1,200 | ||||||||||||
26/11/2020 | OWN/2020-21/R/435 | 800 | ||||||||||||
26/11/2020 | OWN/2020-21/R/436 | 1,200 | ||||||||||||
27/11/2020 | OWN/2020-21/R/345 | 900 | ||||||||||||
27/11/2020 | OWN/2020-21/R/346 | 900 | ||||||||||||
27/11/2020 | OWN/2020-21/R/347 | 205 | ||||||||||||
27/11/2020 | OWN/2020-21/R/348 | 900 | ||||||||||||
27/11/2020 | OWN/2020-21/R/349 | 1,100 | ||||||||||||
27/11/2020 | OWN/2020-21/R/437 | 300 | ||||||||||||
27/11/2020 | OWN/2020-21/R/438 | 255 | ||||||||||||
27/11/2020 | OWN/2020-21/R/439 | 20 | ||||||||||||
27/11/2020 | OWN/2020-21/R/440 | 20 | ||||||||||||
27/11/2020 | OWN/2020-21/R/441 | 555 | ||||||||||||
27/11/2020 | OWN/2020-21/R/442 | 92 | ||||||||||||
27/11/2020 | OWN/2020-21/R/443 | 20 | ||||||||||||
27/11/2020 | OWN/2020-21/R/444 | 20 | ||||||||||||
27/11/2020 | OWN/2020-21/R/445 | 151 | ||||||||||||
27/11/2020 | OWN/2020-21/R/446 | 20 | ||||||||||||
27/11/2020 | OWN/2020-21/R/447 | 20 | ||||||||||||
27/11/2020 | OWN/2020-21/R/448 | 240 | ||||||||||||
27/11/2020 | OWN/2020-21/R/449 | 20 | ||||||||||||
27/11/2020 | OWN/2020-21/R/450 | 20 | ||||||||||||
27/11/2020 | OWN/2020-21/R/451 | 509 | ||||||||||||
27/11/2020 | OWN/2020-21/R/452 | 25 | ||||||||||||
27/11/2020 | OWN/2020-21/R/453 | 25 | ||||||||||||
27/11/2020 | OWN/2020-21/R/454 | 228 | ||||||||||||
27/11/2020 | OWN/2020-21/R/455 | 20 | ||||||||||||
27/11/2020 | OWN/2020-21/R/456 | 20 | ||||||||||||
27/11/2020 | OWN/2020-21/R/457 | 337 | ||||||||||||
27/11/2020 | OWN/2020-21/R/458 | 20 | ||||||||||||
27/11/2020 | OWN/2020-21/R/459 | 20 | ||||||||||||
27/11/2020 | OWN/2020-21/R/460 | 240 | ||||||||||||
27/11/2020 | OWN/2020-21/R/461 | 20 | ||||||||||||
27/11/2020 | OWN/2020-21/R/462 | 20 | ||||||||||||
27/11/2020 | OWN/2020-21/R/464 | 75 | ||||||||||||
27/11/2020 | OWN/2020-21/R/465 | 25 | ||||||||||||
27/11/2020 | OWN/2020-21/R/466 | 25 | ||||||||||||
27/11/2020 | OWN/2020-21/R/467 | 387 | ||||||||||||
27/11/2020 | OWN/2020-21/R/468 | 25 | ||||||||||||
27/11/2020 | OWN/2020-21/R/469 | 25 | ||||||||||||
27/11/2020 | OWN/2020-21/R/470 | 1,200 | ||||||||||||
27/11/2020 | OWN/2020-21/R/539 | 328 | ||||||||||||
27/11/2020 | OWN/2020-21/R/540 | 40 | ||||||||||||
27/11/2020 | OWN/2020-21/R/541 | 40 | ||||||||||||
28/11/2020 | OWN/2020-21/R/350 | 110 | ||||||||||||
28/11/2020 | OWN/2020-21/R/351 | 500 | ||||||||||||
28/11/2020 | OWN/2020-21/R/471 | 51 | ||||||||||||
28/11/2020 | OWN/2020-21/R/472 | 20 | ||||||||||||
28/11/2020 | OWN/2020-21/R/473 | 20 | ||||||||||||
28/11/2020 | OWN/2020-21/R/474 | 500 | ||||||||||||
28/11/2020 | OWN/2020-21/R/475 | 354 | ||||||||||||
28/11/2020 | OWN/2020-21/R/476 | 20 | ||||||||||||
28/11/2020 | OWN/2020-21/R/477 | 20 | ||||||||||||
28/11/2020 | OWN/2020-21/R/478 | 76 | ||||||||||||
28/11/2020 | OWN/2020-21/R/479 | 20 | ||||||||||||
28/11/2020 | OWN/2020-21/R/480 | 20 | ||||||||||||
29/11/2020 | OWN/2020-21/R/352 | 2,120 | ||||||||||||
29/11/2020 | OWN/2020-21/R/481 | 389 | ||||||||||||
29/11/2020 | OWN/2020-21/R/482 | 20 | ||||||||||||
29/11/2020 | OWN/2020-21/R/483 | 20 | ||||||||||||
29/11/2020 | OWN/2020-21/R/484 | 311 | ||||||||||||
29/11/2020 | OWN/2020-21/R/485 | 25 | ||||||||||||
29/11/2020 | OWN/2020-21/R/486 | 25 | ||||||||||||
29/11/2020 | OWN/2020-21/R/487 | 350 | ||||||||||||
29/11/2020 | OWN/2020-21/R/488 | 865 | ||||||||||||
29/11/2020 | OWN/2020-21/R/489 | 20 | ||||||||||||
29/11/2020 | OWN/2020-21/R/490 | 20 | ||||||||||||
29/11/2020 | OWN/2020-21/R/491 | 86 | ||||||||||||
29/11/2020 | OWN/2020-21/R/492 | 14 | ||||||||||||
29/11/2020 | OWN/2020-21/R/493 | 500 | ||||||||||||
29/11/2020 | OWN/2020-21/R/494 | 100 | ||||||||||||
29/11/2020 | OWN/2020-21/R/495 | 500 | ||||||||||||
29/11/2020 | OWN/2020-21/R/496 | 505 | ||||||||||||
29/11/2020 | OWN/2020-21/R/497 | 90 | ||||||||||||
29/11/2020 | OWN/2020-21/R/498 | 90 | ||||||||||||
29/11/2020 | OWN/2020-21/R/499 | 100 | ||||||||||||
30/11/2020 | OWN/2020-21/R/353 | 90 | ||||||||||||
30/11/2020 | OWN/2020-21/R/354 | 90 | ||||||||||||
30/11/2020 | OWN/2020-21/R/355 | 400 | ||||||||||||
30/11/2020 | OWN/2020-21/R/357 | 900 | ||||||||||||
30/11/2020 | OWN/2020-21/R/358 | 90 | ||||||||||||
30/11/2020 | OWN/2020-21/R/359 | 930 | ||||||||||||
30/11/2020 | OWN/2020-21/R/361 | 215 | ||||||||||||
30/11/2020 | OWN/2020-21/R/500 | 100 | ||||||||||||
30/11/2020 | OWN/2020-21/R/501 | 100 | ||||||||||||
30/11/2020 | OWN/2020-21/R/502 | 450 | ||||||||||||
30/11/2020 | OWN/2020-21/R/503 | 25 | ||||||||||||
30/11/2020 | OWN/2020-21/R/504 | 25 | ||||||||||||
30/11/2020 | OWN/2020-21/R/505 | 178 | ||||||||||||
30/11/2020 | OWN/2020-21/R/506 | 327 | ||||||||||||
30/11/2020 | OWN/2020-21/R/507 | 20 | ||||||||||||
30/11/2020 | OWN/2020-21/R/508 | 20 | ||||||||||||
30/11/2020 | OWN/2020-21/R/509 | 33 | ||||||||||||
30/11/2020 | OWN/2020-21/R/510 | 20 | ||||||||||||
30/11/2020 | OWN/2020-21/R/511 | 20 | ||||||||||||
30/11/2020 | OWN/2020-21/R/512 | 207 | ||||||||||||
30/11/2020 | OWN/2020-21/R/514 | 25 | ||||||||||||
30/11/2020 | OWN/2020-21/R/515 | 25 | ||||||||||||
30/11/2020 | OWN/2020-21/R/516 | 244 | ||||||||||||
30/11/2020 | OWN/2020-21/R/517 | 20 | ||||||||||||
30/11/2020 | OWN/2020-21/R/518 | 20 | ||||||||||||
30/11/2020 | OWN/2020-21/R/519 | 185 | ||||||||||||
30/11/2020 | OWN/2020-21/R/520 | 20 | ||||||||||||
30/11/2020 | OWN/2020-21/R/521 | 20 | ||||||||||||
30/11/2020 | OWN/2020-21/R/522 | 200 | ||||||||||||
30/11/2020 | OWN/2020-21/R/523 | 165 | ||||||||||||
30/11/2020 | OWN/2020-21/R/524 | 10 | ||||||||||||
30/11/2020 | OWN/2020-21/R/525 | 10 | ||||||||||||
30/11/2020 | OWN/2020-21/R/526 | 228 | ||||||||||||
30/11/2020 | OWN/2020-21/R/527 | 25 | ||||||||||||
30/11/2020 | OWN/2020-21/R/528 | 25 | ||||||||||||
30/11/2020 | OWN/2020-21/R/529 | 100 | ||||||||||||
30/11/2020 | OWN/2020-21/R/530 | 84 | ||||||||||||
30/11/2020 | OWN/2020-21/R/531 | 20 | ||||||||||||
30/11/2020 | OWN/2020-21/R/532 | 20 | ||||||||||||
30/11/2020 | OWN/2020-21/R/533 | 537 | ||||||||||||
30/11/2020 | OWN/2020-21/R/534 | 25 | ||||||||||||
30/11/2020 | OWN/2020-21/R/535 | 25 | ||||||||||||
30/11/2020 | OWN/2020-21/R/536 | 172 | ||||||||||||
30/11/2020 | OWN/2020-21/R/537 | 10 | ||||||||||||
30/11/2020 | OWN/2020-21/R/538 | 10 | ||||||||||||
30/11/2020 | OWN/2020-21/R/680 | 399 | ||||||||||||
30/11/2020 | XVFC/2020-21/R/1 | 547,992 | ||||||||||||
30/11/2020 | XVFC/2020-21/R/2 | 547,992 | ||||||||||||
30/11/2020 | XVFC/2020-21/R/3 | 1,306 | ||||||||||||
|