Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2020 | OWN/2020-21/R/1255 | 560 | 02/11/2020 | OWN/2020-21/P/194 | 4,900 | 02/11/2020 | OWN/2020-21/C/224 | 20,809 | ||||||
02/11/2020 | OWN/2020-21/R/1256 | 11,070 | 02/11/2020 | OWN/2020-21/P/195 | 2,710 | 02/11/2020 | OWN/2020-21/C/243 | 11,750 | ||||||
02/11/2020 | OWN/2020-21/R/1499 | 412 | 02/11/2020 | OWN/2020-21/P/196 | 7,400 | 03/11/2020 | OWN/2020-21/C/225 | 33,373 | ||||||
02/11/2020 | OWN/2020-21/R/1500 | 223 | 02/11/2020 | OWN/2020-21/P/197 | 7,400 | 03/11/2020 | OWN/2020-21/C/244 | 8,000 | ||||||
02/11/2020 | OWN/2020-21/R/1501 | 991 | 02/11/2020 | OWN/2020-21/P/254 | 9,000 | 04/11/2020 | OWN/2020-21/C/226 | 12,541 | ||||||
02/11/2020 | OWN/2020-21/R/1502 | 1,509 | 02/11/2020 | OWN/2020-21/P/255 | 9,300 | 04/11/2020 | OWN/2020-21/C/245 | 3,750 | ||||||
02/11/2020 | OWN/2020-21/R/1503 | 1,639 | 02/11/2020 | OWN/2020-21/P/256 | 9,300 | 05/11/2020 | OWN/2020-21/C/227 | 143,714 | ||||||
02/11/2020 | OWN/2020-21/R/1504 | 738 | 02/11/2020 | OWN/2020-21/P/257 | 86,165 | 05/11/2020 | OWN/2020-21/C/246 | 6,000 | ||||||
02/11/2020 | OWN/2020-21/R/1505 | 1,893 | 02/11/2020 | OWN/2020-21/P/258 | 14,172 | 06/11/2020 | OWN/2020-21/C/228 | 17,017 | ||||||
02/11/2020 | OWN/2020-21/R/1506 | 1,660 | 02/11/2020 | OWN/2020-21/P/259 | 123,338 | 06/11/2020 | OWN/2020-21/C/247 | 3,000 | ||||||
02/11/2020 | OWN/2020-21/R/1507 | 88 | 02/11/2020 | OWN/2020-21/P/260 | 20,208 | 07/11/2020 | OWN/2020-21/C/248 | 5,000 | ||||||
02/11/2020 | OWN/2020-21/R/1508 | 26 | 02/11/2020 | OWN/2020-21/P/261 | 7,800 | 09/11/2020 | OWN/2020-21/C/242 | 38,160 | ||||||
02/11/2020 | OWN/2020-21/R/1855 | 11,750 | 02/11/2020 | OWN/2020-21/P/286 | 10,000 | 09/11/2020 | OWN/2020-21/C/249 | 6,950 | ||||||
02/11/2020 | OWN/2020-21/R/2097 | 17,190 | 02/11/2020 | OWN/2020-21/P/287 | 9,000 | 10/11/2020 | OWN/2020-21/C/229 | 29,549 | ||||||
02/11/2020 | OWN/2020-21/R/2098 | 3,934 | 02/11/2020 | OWN/2020-21/P/288 | 9,300 | 10/11/2020 | OWN/2020-21/C/250 | 8,200 | ||||||
03/11/2020 | OWN/2020-21/R/1509 | 1,000 | 02/11/2020 | OWN/2020-21/P/289 | 9,300 | 11/11/2020 | OWN/2020-21/C/230 | 2,736 | ||||||
03/11/2020 | OWN/2020-21/R/1510 | 1,079 | 02/11/2020 | OWN/2020-21/P/290 | 18,276 | 11/11/2020 | OWN/2020-21/C/251 | 14,250 | ||||||
03/11/2020 | OWN/2020-21/R/1511 | 10,794 | 02/11/2020 | OWN/2020-21/P/291 | 3,282 | 12/11/2020 | OWN/2020-21/C/231 | 135,672 | ||||||
03/11/2020 | OWN/2020-21/R/1512 | 188 | 02/11/2020 | OWN/2020-21/P/292 | 25,686 | 12/11/2020 | OWN/2020-21/C/252 | 11,000 | ||||||
03/11/2020 | OWN/2020-21/R/1513 | 3,490 | 02/11/2020 | OWN/2020-21/P/293 | 8,520 | 13/11/2020 | OWN/2020-21/C/232 | 8,661 | ||||||
03/11/2020 | OWN/2020-21/R/1662 | 774 | 04/11/2020 | OWN/2020-21/P/262 | 178,384 | 17/11/2020 | OWN/2020-21/C/233 | 11,096 | ||||||
03/11/2020 | OWN/2020-21/R/1663 | 2,500 | 04/11/2020 | OWN/2020-21/P/263 | 7,600 | 17/11/2020 | OWN/2020-21/C/253 | 2,250 | ||||||
03/11/2020 | OWN/2020-21/R/1664 | 13,548 | 04/11/2020 | OWN/2020-21/P/264 | 1,600 | 18/11/2020 | OWN/2020-21/C/234 | 8,337 | ||||||
03/11/2020 | OWN/2020-21/R/1799 | 8,000 | 04/11/2020 | OWN/2020-21/P/265 | 100 | 18/11/2020 | OWN/2020-21/C/254 | 3,500 | ||||||
04/11/2020 | OWN/2020-21/R/1257 | 486 | 07/11/2020 | OWN/2020-21/P/266 | 100 | 19/11/2020 | OWN/2020-21/C/235 | 10,682 | ||||||
04/11/2020 | OWN/2020-21/R/1258 | 208 | 07/11/2020 | OWN/2020-21/P/267 | 100 | 19/11/2020 | OWN/2020-21/C/255 | 1,250 | ||||||
04/11/2020 | OWN/2020-21/R/1259 | 457 | 09/11/2020 | OWN/2020-21/P/268 | 100 | 20/11/2020 | OWN/2020-21/C/236 | 31,439 | ||||||
04/11/2020 | OWN/2020-21/R/1260 | 292 | 10/11/2020 | FFC/2020-21/P/54 | 3,000 | 20/11/2020 | OWN/2020-21/C/256 | 5,000 | ||||||
04/11/2020 | OWN/2020-21/R/1261 | 759 | 10/11/2020 | FFC/2020-21/P/55 | 11,000 | 23/11/2020 | OWN/2020-21/C/237 | 34,674 | ||||||
04/11/2020 | OWN/2020-21/R/1262 | 80 | 10/11/2020 | FFC/2020-21/P/56 | 14,000 | 23/11/2020 | OWN/2020-21/C/257 | 500 | ||||||
04/11/2020 | OWN/2020-21/R/1665 | 6,312 | 11/11/2020 | FFC/2020-21/P/57 | 41,646 | 24/11/2020 | OWN/2020-21/C/238 | 44,752 | ||||||
04/11/2020 | OWN/2020-21/R/1666 | 1,885 | 11/11/2020 | OWN/2020-21/P/269 | 186,616 | 25/11/2020 | OWN/2020-21/C/239 | 51,186 | ||||||
04/11/2020 | OWN/2020-21/R/1667 | 2,062 | 11/11/2020 | OWN/2020-21/P/270 | 7,000 | 26/11/2020 | OWN/2020-21/C/240 | 51,186 | ||||||
04/11/2020 | OWN/2020-21/R/1800 | 3,750 | 11/11/2020 | OWN/2020-21/P/271 | 6,250 | 26/11/2020 | OWN/2020-21/C/258 | 3,000 | ||||||
05/11/2020 | OWN/2020-21/R/1263 | 37,380 | 11/11/2020 | OWN/2020-21/P/272 | 6,250 | 27/11/2020 | OWN/2020-21/C/241 | 19,164 | ||||||
05/11/2020 | OWN/2020-21/R/1264 | 280 | 11/11/2020 | OWN/2020-21/P/273 | 5,900 | 27/11/2020 | OWN/2020-21/C/259 | 4,000 | ||||||
05/11/2020 | OWN/2020-21/R/1514 | 2,552 | 11/11/2020 | OWN/2020-21/P/274 | 2,865 | |||||||||
05/11/2020 | OWN/2020-21/R/1515 | 924 | 11/11/2020 | OWN/2020-21/P/275 | 2,050 | |||||||||
05/11/2020 | OWN/2020-21/R/1668 | 364 | 11/11/2020 | OWN/2020-21/P/276 | 2,450 | |||||||||
05/11/2020 | OWN/2020-21/R/1669 | 130 | 11/11/2020 | OWN/2020-21/P/277 | 2,325 | |||||||||
05/11/2020 | OWN/2020-21/R/1670 | 25,000 | 11/11/2020 | OWN/2020-21/P/278 | 5,900 | |||||||||
05/11/2020 | OWN/2020-21/R/1671 | 77,084 | 11/11/2020 | OWN/2020-21/P/279 | 7,400 | |||||||||
05/11/2020 | OWN/2020-21/R/1673 | 559 | 11/11/2020 | OWN/2020-21/P/294 | 25 | |||||||||
05/11/2020 | OWN/2020-21/R/1856 | 6,000 | 11/11/2020 | OWN/2020-21/P/295 | 40,234 | |||||||||
06/11/2020 | OWN/2020-21/R/1265 | 300 | 11/11/2020 | OWN/2020-21/P/296 | 9,000 | |||||||||
06/11/2020 | OWN/2020-21/R/1266 | 204 | 11/11/2020 | OWN/2020-21/P/297 | 8,000 | |||||||||
06/11/2020 | OWN/2020-21/R/1267 | 1,000 | 11/11/2020 | OWN/2020-21/P/298 | 6,250 | |||||||||
06/11/2020 | OWN/2020-21/R/1268 | 60 | 11/11/2020 | OWN/2020-21/P/299 | 7,000 | |||||||||
06/11/2020 | OWN/2020-21/R/1516 | 2,500 | 11/11/2020 | OWN/2020-21/P/300 | 6,250 | |||||||||
06/11/2020 | OWN/2020-21/R/1672 | 559 | 11/11/2020 | OWN/2020-21/P/301 | 6,478 | |||||||||
06/11/2020 | OWN/2020-21/R/1674 | 115 | 11/11/2020 | OWN/2020-21/P/302 | 4,800 | |||||||||
06/11/2020 | OWN/2020-21/R/1675 | 4,343 | 11/11/2020 | OWN/2020-21/P/303 | 1,000 | |||||||||
06/11/2020 | OWN/2020-21/R/1676 | 5,000 | 11/11/2020 | OWN/2020-21/P/304 | 22,000 | |||||||||
06/11/2020 | OWN/2020-21/R/1857 | 3,000 | 12/11/2020 | OWN/2020-21/P/280 | 148,217 | |||||||||
07/11/2020 | OWN/2020-21/R/1778 | 500 | 12/11/2020 | OWN/2020-21/P/305 | 37,760 | |||||||||
07/11/2020 | OWN/2020-21/R/1858 | 4,500 | 19/11/2020 | OWN/2020-21/P/281 | 100 | |||||||||
09/11/2020 | OWN/2020-21/R/1269 | 442 | 24/11/2020 | OWN/2020-21/P/282 | 300 | |||||||||
09/11/2020 | OWN/2020-21/R/1270 | 784 | 24/11/2020 | OWN/2020-21/P/306 | 9,600 | |||||||||
09/11/2020 | OWN/2020-21/R/1271 | 1,126 | 24/11/2020 | OWN/2020-21/P/307 | 4,800 | |||||||||
09/11/2020 | OWN/2020-21/R/1272 | 670 | 24/11/2020 | OWN/2020-21/P/308 | 9,150 | |||||||||
09/11/2020 | OWN/2020-21/R/1273 | 1,995 | 25/11/2020 | OWN/2020-21/P/283 | 9,650 | |||||||||
09/11/2020 | OWN/2020-21/R/1274 | 2,492 | 25/11/2020 | OWN/2020-21/P/284 | 148,217 | |||||||||
09/11/2020 | OWN/2020-21/R/1275 | 8,213 | 27/11/2020 | OWN/2020-21/P/285 | 100 | |||||||||
09/11/2020 | OWN/2020-21/R/1276 | 3,619 | ||||||||||||
09/11/2020 | OWN/2020-21/R/1277 | 400 | ||||||||||||
09/11/2020 | OWN/2020-21/R/1278 | 160 | ||||||||||||
09/11/2020 | OWN/2020-21/R/1677 | 6,100 | ||||||||||||
09/11/2020 | OWN/2020-21/R/1678 | 862 | ||||||||||||
09/11/2020 | OWN/2020-21/R/1679 | 2,106 | ||||||||||||
09/11/2020 | OWN/2020-21/R/1680 | 3,889 | ||||||||||||
09/11/2020 | OWN/2020-21/R/1681 | 5,302 | ||||||||||||
09/11/2020 | OWN/2020-21/R/1859 | 6,950 | ||||||||||||
10/11/2020 | OWN/2020-21/R/1279 | 8,703 | ||||||||||||
10/11/2020 | OWN/2020-21/R/1280 | 456 | ||||||||||||
10/11/2020 | OWN/2020-21/R/1281 | 442 | ||||||||||||
10/11/2020 | OWN/2020-21/R/1282 | 72 | ||||||||||||
10/11/2020 | OWN/2020-21/R/1283 | 1,500 | ||||||||||||
10/11/2020 | OWN/2020-21/R/1284 | 386 | ||||||||||||
10/11/2020 | OWN/2020-21/R/1285 | 260 | ||||||||||||
10/11/2020 | OWN/2020-21/R/1517 | 348 | ||||||||||||
10/11/2020 | OWN/2020-21/R/1518 | 348 | ||||||||||||
10/11/2020 | OWN/2020-21/R/1519 | 683 | ||||||||||||
10/11/2020 | OWN/2020-21/R/1520 | 849 | ||||||||||||
10/11/2020 | OWN/2020-21/R/1521 | 1,645 | ||||||||||||
10/11/2020 | OWN/2020-21/R/1522 | 1,562 | ||||||||||||
10/11/2020 | OWN/2020-21/R/1682 | 12,295 | ||||||||||||
10/11/2020 | OWN/2020-21/R/1860 | 7,000 | ||||||||||||
11/11/2020 | OWN/2020-21/R/1286 | 282 | ||||||||||||
11/11/2020 | OWN/2020-21/R/1287 | 449 | ||||||||||||
11/11/2020 | OWN/2020-21/R/1288 | 500 | ||||||||||||
11/11/2020 | OWN/2020-21/R/1289 | 80 | ||||||||||||
11/11/2020 | OWN/2020-21/R/1523 | 1,425 | ||||||||||||
11/11/2020 | OWN/2020-21/R/1861 | 14,250 | ||||||||||||
12/11/2020 | OWN/2020-21/R/1290 | 2,000 | ||||||||||||
12/11/2020 | OWN/2020-21/R/1291 | 2,313 | ||||||||||||
12/11/2020 | OWN/2020-21/R/1292 | 1,000 | ||||||||||||
12/11/2020 | OWN/2020-21/R/1293 | 1,526 | ||||||||||||
12/11/2020 | OWN/2020-21/R/1294 | 2,500 | ||||||||||||
12/11/2020 | OWN/2020-21/R/1295 | 444 | ||||||||||||
12/11/2020 | OWN/2020-21/R/1296 | 150 | ||||||||||||
12/11/2020 | OWN/2020-21/R/1683 | 13,113 | ||||||||||||
12/11/2020 | OWN/2020-21/R/1684 | 36,125 | ||||||||||||
12/11/2020 | OWN/2020-21/R/1685 | 13,825 | ||||||||||||
12/11/2020 | OWN/2020-21/R/1686 | 965 | ||||||||||||
12/11/2020 | OWN/2020-21/R/1687 | 304 | ||||||||||||
12/11/2020 | OWN/2020-21/R/1688 | 10,046 | ||||||||||||
12/11/2020 | OWN/2020-21/R/1689 | 4,988 | ||||||||||||
12/11/2020 | OWN/2020-21/R/1690 | 46,373 | ||||||||||||
12/11/2020 | OWN/2020-21/R/1862 | 11,000 | ||||||||||||
13/11/2020 | OWN/2020-21/R/1297 | 661 | ||||||||||||
13/11/2020 | OWN/2020-21/R/1298 | 8,000 | ||||||||||||
17/11/2020 | OWN/2020-21/R/1299 | 100 | ||||||||||||
17/11/2020 | OWN/2020-21/R/1524 | 2,496 | ||||||||||||
17/11/2020 | OWN/2020-21/R/1691 | 8,500 | ||||||||||||
17/11/2020 | OWN/2020-21/R/1802 | 250 | ||||||||||||
17/11/2020 | OWN/2020-21/R/1863 | 2,000 | ||||||||||||
17/11/2020 | OWN/2020-21/R/1864 | 2,000 | ||||||||||||
18/11/2020 | OWN/2020-21/R/1525 | 2,500 | ||||||||||||
18/11/2020 | OWN/2020-21/R/1526 | 1,384 | ||||||||||||
18/11/2020 | OWN/2020-21/R/1527 | 794 | ||||||||||||
18/11/2020 | OWN/2020-21/R/1528 | 1,137 | ||||||||||||
18/11/2020 | OWN/2020-21/R/1529 | 2,522 | ||||||||||||
18/11/2020 | OWN/2020-21/R/1865 | 3,500 | ||||||||||||
19/11/2020 | OWN/2020-21/R/1300 | 4,182 | ||||||||||||
19/11/2020 | OWN/2020-21/R/1301 | 872 | ||||||||||||
19/11/2020 | OWN/2020-21/R/1302 | 500 | ||||||||||||
19/11/2020 | OWN/2020-21/R/1530 | 543 | ||||||||||||
19/11/2020 | OWN/2020-21/R/1531 | 885 | ||||||||||||
19/11/2020 | OWN/2020-21/R/1532 | 2,454 | ||||||||||||
19/11/2020 | OWN/2020-21/R/1533 | 90 | ||||||||||||
19/11/2020 | OWN/2020-21/R/1534 | 5,128 | ||||||||||||
19/11/2020 | OWN/2020-21/R/1779 | 1,000 | ||||||||||||
19/11/2020 | OWN/2020-21/R/1866 | 250 | ||||||||||||
20/11/2020 | OWN/2020-21/R/1303 | 500 | ||||||||||||
20/11/2020 | OWN/2020-21/R/1304 | 1,000 | ||||||||||||
20/11/2020 | OWN/2020-21/R/1305 | 145 | ||||||||||||
20/11/2020 | OWN/2020-21/R/1306 | 842 | ||||||||||||
20/11/2020 | OWN/2020-21/R/1307 | 9,929 | ||||||||||||
20/11/2020 | OWN/2020-21/R/1308 | 326 | ||||||||||||
20/11/2020 | OWN/2020-21/R/1309 | 697 | ||||||||||||
20/11/2020 | OWN/2020-21/R/1692 | 18,000 | ||||||||||||
20/11/2020 | OWN/2020-21/R/1867 | 5,000 | ||||||||||||
23/11/2020 | OWN/2020-21/R/1310 | 377 | ||||||||||||
23/11/2020 | OWN/2020-21/R/1311 | 282 | ||||||||||||
23/11/2020 | OWN/2020-21/R/1312 | 2,286 | ||||||||||||
23/11/2020 | OWN/2020-21/R/1313 | 84 | ||||||||||||
23/11/2020 | OWN/2020-21/R/1314 | 2,920 | ||||||||||||
23/11/2020 | OWN/2020-21/R/1315 | 1,168 | ||||||||||||
23/11/2020 | OWN/2020-21/R/1316 | 405 | ||||||||||||
23/11/2020 | OWN/2020-21/R/1317 | 178 | ||||||||||||
23/11/2020 | OWN/2020-21/R/1318 | 1,500 | ||||||||||||
23/11/2020 | OWN/2020-21/R/1319 | 174 | ||||||||||||
23/11/2020 | OWN/2020-21/R/1320 | 654 | ||||||||||||
23/11/2020 | OWN/2020-21/R/1535 | 3,370 | ||||||||||||
23/11/2020 | OWN/2020-21/R/1693 | 9,924 | ||||||||||||
23/11/2020 | OWN/2020-21/R/1694 | 5,906 | ||||||||||||
23/11/2020 | OWN/2020-21/R/1695 | 1,730 | ||||||||||||
23/11/2020 | OWN/2020-21/R/1696 | 3,716 | ||||||||||||
23/11/2020 | OWN/2020-21/R/1780 | 500 | ||||||||||||
24/11/2020 | OWN/2020-21/R/1321 | 12,892 | ||||||||||||
24/11/2020 | OWN/2020-21/R/1322 | 10,210 | ||||||||||||
24/11/2020 | OWN/2020-21/R/1697 | 1,000 | ||||||||||||
24/11/2020 | OWN/2020-21/R/1699 | 15,798 | ||||||||||||
25/11/2020 | OWN/2020-21/R/1323 | 1,973 | ||||||||||||
25/11/2020 | OWN/2020-21/R/1324 | 1,616 | ||||||||||||
25/11/2020 | OWN/2020-21/R/1325 | 1,003 | ||||||||||||
25/11/2020 | OWN/2020-21/R/1326 | 331 | ||||||||||||
25/11/2020 | OWN/2020-21/R/1327 | 331 | ||||||||||||
25/11/2020 | OWN/2020-21/R/1328 | 2,324 | ||||||||||||
25/11/2020 | OWN/2020-21/R/1536 | 12,371 | ||||||||||||
25/11/2020 | OWN/2020-21/R/1700 | 4,187 | ||||||||||||
26/11/2020 | OWN/2020-21/R/1329 | 229 | ||||||||||||
26/11/2020 | OWN/2020-21/R/1330 | 110 | ||||||||||||
26/11/2020 | OWN/2020-21/R/1701 | 586 | ||||||||||||
26/11/2020 | OWN/2020-21/R/1803 | 3,000 | ||||||||||||
27/11/2020 | OWN/2020-21/R/1331 | 1,000 | ||||||||||||
27/11/2020 | OWN/2020-21/R/1332 | 666 | ||||||||||||
27/11/2020 | OWN/2020-21/R/1333 | 477 | ||||||||||||
27/11/2020 | OWN/2020-21/R/1334 | 330 | ||||||||||||
27/11/2020 | OWN/2020-21/R/1335 | 471 | ||||||||||||
27/11/2020 | OWN/2020-21/R/1336 | 357 | ||||||||||||
27/11/2020 | OWN/2020-21/R/1337 | 351 | ||||||||||||
27/11/2020 | OWN/2020-21/R/1338 | 2,063 | ||||||||||||
27/11/2020 | OWN/2020-21/R/1537 | 9,522 | ||||||||||||
27/11/2020 | OWN/2020-21/R/1702 | 3,927 | ||||||||||||
27/11/2020 | OWN/2020-21/R/1804 | 4,000 | ||||||||||||
|