Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2020 | OWN/2020-21/R/665 | 2,200 | 02/11/2020 | FFC/2020-21/P/37 | 6,272 | 02/11/2020 | OWN/2020-21/C/128 | 7,500 | ||||||
02/11/2020 | OWN/2020-21/R/666 | 800 | 02/11/2020 | OWN/2020-21/P/185 | 4,882 | 03/11/2020 | OWN/2020-21/C/129 | 7,200 | ||||||
02/11/2020 | OWN/2020-21/R/667 | 500 | 02/11/2020 | OWN/2020-21/P/186 | 1,000 | 03/11/2020 | OWN/2020-21/C/261 | 8,918 | ||||||
02/11/2020 | OWN/2020-21/R/668 | 2,400 | 02/11/2020 | OWN/2020-21/P/187 | 1,500 | 04/11/2020 | OWN/2020-21/C/130 | 3,600 | ||||||
02/11/2020 | OWN/2020-21/R/669 | 1,000 | 03/11/2020 | OWN/2020-21/P/188 | 5,305 | 04/11/2020 | OWN/2020-21/C/262 | 5,866 | ||||||
02/11/2020 | OWN/2020-21/R/670 | 600 | 05/11/2020 | FFC/2020-21/P/38 | 753 | 05/11/2020 | OWN/2020-21/C/131 | 5,600 | ||||||
02/11/2020 | OWN/2020-21/R/862 | 1,789 | 05/11/2020 | OWN/2020-21/P/189 | 500 | 05/11/2020 | OWN/2020-21/C/263 | 2,367 | ||||||
02/11/2020 | OWN/2020-21/R/863 | 585 | 05/11/2020 | OWN/2020-21/P/73 | 2,600 | 06/11/2020 | OWN/2020-21/C/132 | 9,800 | ||||||
02/11/2020 | OWN/2020-21/R/864 | 25 | 05/11/2020 | OWN/2020-21/P/74 | 200 | 06/11/2020 | OWN/2020-21/C/264 | 6,582 | ||||||
02/11/2020 | OWN/2020-21/R/865 | 25 | 06/11/2020 | OWN/2020-21/P/190 | 7,800 | 07/11/2020 | OWN/2020-21/C/133 | 11,900 | ||||||
02/11/2020 | OWN/2020-21/R/866 | 25 | 06/11/2020 | OWN/2020-21/P/191 | 13,000 | 07/11/2020 | OWN/2020-21/C/265 | 19,952 | ||||||
02/11/2020 | OWN/2020-21/R/867 | 25 | 09/11/2020 | FFC/2020-21/P/39 | 6,900 | 09/11/2020 | OWN/2020-21/C/134 | 2,400 | ||||||
02/11/2020 | OWN/2020-21/R/868 | 39 | 09/11/2020 | OWN/2020-21/P/192 | 17,700 | 09/11/2020 | OWN/2020-21/C/266 | 1,826 | ||||||
02/11/2020 | OWN/2020-21/R/869 | 300 | 09/11/2020 | OWN/2020-21/P/193 | 31,400 | 10/11/2020 | OWN/2020-21/C/267 | 4,730 | ||||||
02/11/2020 | OWN/2020-21/R/870 | 20 | 09/11/2020 | OWN/2020-21/P/194 | 14,000 | 11/11/2020 | OWN/2020-21/C/135 | 3,200 | ||||||
03/11/2020 | OWN/2020-21/R/671 | 800 | 09/11/2020 | OWN/2020-21/P/75 | 51,000 | 11/11/2020 | OWN/2020-21/C/268 | 9,332 | ||||||
03/11/2020 | OWN/2020-21/R/672 | 2,400 | 09/11/2020 | OWN/2020-21/P/76 | 22,320 | 12/11/2020 | OWN/2020-21/C/136 | 9,383 | ||||||
03/11/2020 | OWN/2020-21/R/673 | 2,400 | 10/11/2020 | OWN/2020-21/P/195 | 1,500 | 12/11/2020 | OWN/2020-21/C/269 | 4,938 | ||||||
03/11/2020 | OWN/2020-21/R/674 | 1,000 | 12/11/2020 | FFC/2020-21/P/40 | 715,146 | 18/11/2020 | OWN/2020-21/C/137 | 4,800 | ||||||
03/11/2020 | OWN/2020-21/R/675 | 600 | 12/11/2020 | FFC/2020-21/P/58 | 422,719 | 18/11/2020 | OWN/2020-21/C/270 | 13,467 | ||||||
03/11/2020 | OWN/2020-21/R/871 | 4,307 | 12/11/2020 | OWN/2020-21/P/196 | 40,805 | 19/11/2020 | OWN/2020-21/C/271 | 600 | ||||||
03/11/2020 | OWN/2020-21/R/872 | 3,343 | 12/11/2020 | OWN/2020-21/P/197 | 3,000 | 20/11/2020 | OWN/2020-21/C/138 | 1,600 | ||||||
03/11/2020 | OWN/2020-21/R/873 | 26 | 12/11/2020 | OWN/2020-21/P/198 | 3,000 | 20/11/2020 | OWN/2020-21/C/272 | 2,198 | ||||||
03/11/2020 | OWN/2020-21/R/874 | 32 | 12/11/2020 | OWN/2020-21/P/199 | 25,012 | 21/11/2020 | OWN/2020-21/C/139 | 3,000 | ||||||
03/11/2020 | OWN/2020-21/R/875 | 24 | 12/11/2020 | OWN/2020-21/P/200 | 2,998 | 21/11/2020 | OWN/2020-21/C/273 | 1,071 | ||||||
03/11/2020 | OWN/2020-21/R/876 | 31 | 12/11/2020 | OWN/2020-21/P/201 | 15,000 | 23/11/2020 | OWN/2020-21/C/140 | 800 | ||||||
03/11/2020 | OWN/2020-21/R/877 | 215 | 12/11/2020 | OWN/2020-21/P/77 | 40,225 | 23/11/2020 | OWN/2020-21/C/274 | 2,316 | ||||||
03/11/2020 | OWN/2020-21/R/878 | 900 | 12/11/2020 | OWN/2020-21/P/78 | 4,766 | 24/11/2020 | OWN/2020-21/C/141 | 5,200 | ||||||
03/11/2020 | OWN/2020-21/R/879 | 40 | 12/11/2020 | OWN/2020-21/P/79 | 15,227 | 24/11/2020 | OWN/2020-21/C/275 | 3,475 | ||||||
04/11/2020 | OWN/2020-21/R/676 | 1,600 | 12/11/2020 | OWN/2020-21/P/80 | 1,900 | 25/11/2020 | OWN/2020-21/C/142 | 2,584 | ||||||
04/11/2020 | OWN/2020-21/R/677 | 600 | 19/11/2020 | FFC/2020-21/P/42 | 906 | 25/11/2020 | OWN/2020-21/C/276 | 4,904 | ||||||
04/11/2020 | OWN/2020-21/R/678 | 500 | 19/11/2020 | FFC/2020-21/P/43 | 1,519 | 26/11/2020 | OWN/2020-21/C/143 | 6,500 | ||||||
04/11/2020 | OWN/2020-21/R/679 | 300 | 19/11/2020 | FFC/2020-21/P/44 | 4,227 | 26/11/2020 | OWN/2020-21/C/277 | 13,908 | ||||||
04/11/2020 | OWN/2020-21/R/880 | 2,694 | 19/11/2020 | FFC/2020-21/P/45 | 7,151 | 27/11/2020 | OWN/2020-21/C/144 | 8,300 | ||||||
04/11/2020 | OWN/2020-21/R/881 | 1,907 | 19/11/2020 | FFC/2020-21/P/46 | 14,303 | 27/11/2020 | OWN/2020-21/C/278 | 8,323 | ||||||
04/11/2020 | OWN/2020-21/R/882 | 340 | 19/11/2020 | FFC/2020-21/P/47 | 8,454 | 27/11/2020 | OWN/2020-21/C/324 | 2,833 | ||||||
04/11/2020 | OWN/2020-21/R/883 | 75 | 19/11/2020 | FFC/2020-21/P/48 | 7,151 | 27/11/2020 | OWN/2020-21/C/325 | 7,300 | ||||||
04/11/2020 | OWN/2020-21/R/884 | 340 | 19/11/2020 | FFC/2020-21/P/49 | 15,605 | |||||||||
04/11/2020 | OWN/2020-21/R/885 | 75 | 19/11/2020 | OWN/2020-21/P/202 | 978 | |||||||||
04/11/2020 | OWN/2020-21/R/886 | 135 | 23/11/2020 | OWN/2020-21/P/203 | 10,000 | |||||||||
04/11/2020 | OWN/2020-21/R/887 | 300 | 24/11/2020 | OWN/2020-21/P/81 | 1,500 | |||||||||
05/11/2020 | OWN/2020-21/R/680 | 1,600 | 24/11/2020 | OWN/2020-21/P/82 | 1,500 | |||||||||
05/11/2020 | OWN/2020-21/R/681 | 800 | ||||||||||||
05/11/2020 | OWN/2020-21/R/682 | 1,200 | ||||||||||||
05/11/2020 | OWN/2020-21/R/683 | 500 | ||||||||||||
05/11/2020 | OWN/2020-21/R/684 | 1,500 | ||||||||||||
05/11/2020 | OWN/2020-21/R/888 | 1,897 | ||||||||||||
05/11/2020 | OWN/2020-21/R/889 | 55 | ||||||||||||
05/11/2020 | OWN/2020-21/R/890 | 55 | ||||||||||||
05/11/2020 | OWN/2020-21/R/891 | 300 | ||||||||||||
05/11/2020 | OWN/2020-21/R/892 | 60 | ||||||||||||
06/11/2020 | OWN/2020-21/R/685 | 1,300 | ||||||||||||
06/11/2020 | OWN/2020-21/R/686 | 500 | ||||||||||||
06/11/2020 | OWN/2020-21/R/687 | 4,800 | ||||||||||||
06/11/2020 | OWN/2020-21/R/688 | 2,000 | ||||||||||||
06/11/2020 | OWN/2020-21/R/689 | 1,200 | ||||||||||||
06/11/2020 | OWN/2020-21/R/893 | 687 | ||||||||||||
06/11/2020 | OWN/2020-21/R/894 | 3,900 | ||||||||||||
06/11/2020 | OWN/2020-21/R/895 | 29 | ||||||||||||
06/11/2020 | OWN/2020-21/R/896 | 129 | ||||||||||||
06/11/2020 | OWN/2020-21/R/897 | 29 | ||||||||||||
06/11/2020 | OWN/2020-21/R/898 | 122 | ||||||||||||
06/11/2020 | OWN/2020-21/R/899 | 34 | ||||||||||||
06/11/2020 | OWN/2020-21/R/900 | 1,200 | ||||||||||||
06/11/2020 | OWN/2020-21/R/901 | 460 | ||||||||||||
07/11/2020 | OWN/2020-21/R/690 | 1,700 | ||||||||||||
07/11/2020 | OWN/2020-21/R/691 | 3,600 | ||||||||||||
07/11/2020 | OWN/2020-21/R/692 | 3,600 | ||||||||||||
07/11/2020 | OWN/2020-21/R/693 | 1,500 | ||||||||||||
07/11/2020 | OWN/2020-21/R/694 | 1,500 | ||||||||||||
07/11/2020 | OWN/2020-21/R/902 | 3,718 | ||||||||||||
07/11/2020 | OWN/2020-21/R/903 | 7,871 | ||||||||||||
07/11/2020 | OWN/2020-21/R/904 | 163 | ||||||||||||
07/11/2020 | OWN/2020-21/R/905 | 186 | ||||||||||||
07/11/2020 | OWN/2020-21/R/906 | 163 | ||||||||||||
07/11/2020 | OWN/2020-21/R/907 | 185 | ||||||||||||
07/11/2020 | OWN/2020-21/R/908 | 186 | ||||||||||||
07/11/2020 | OWN/2020-21/R/909 | 900 | ||||||||||||
07/11/2020 | OWN/2020-21/R/910 | 80 | ||||||||||||
07/11/2020 | OWN/2020-21/R/923 | 6,500 | ||||||||||||
09/11/2020 | OWN/2020-21/R/695 | 2,400 | ||||||||||||
09/11/2020 | OWN/2020-21/R/911 | 1,726 | ||||||||||||
09/11/2020 | OWN/2020-21/R/912 | 50 | ||||||||||||
09/11/2020 | OWN/2020-21/R/913 | 50 | ||||||||||||
10/11/2020 | OWN/2020-21/R/696 | 3,200 | ||||||||||||
10/11/2020 | OWN/2020-21/R/697 | 1,200 | ||||||||||||
10/11/2020 | OWN/2020-21/R/698 | 500 | ||||||||||||
10/11/2020 | OWN/2020-21/R/699 | 900 | ||||||||||||
10/11/2020 | OWN/2020-21/R/914 | 1,073 | ||||||||||||
10/11/2020 | OWN/2020-21/R/915 | 3,043 | ||||||||||||
10/11/2020 | OWN/2020-21/R/916 | 25 | ||||||||||||
10/11/2020 | OWN/2020-21/R/917 | 74 | ||||||||||||
10/11/2020 | OWN/2020-21/R/919 | 76 | ||||||||||||
10/11/2020 | OWN/2020-21/R/920 | 54 | ||||||||||||
10/11/2020 | OWN/2020-21/R/921 | 60 | ||||||||||||
11/11/2020 | OWN/2020-21/R/700 | 800 | ||||||||||||
11/11/2020 | OWN/2020-21/R/701 | 2,400 | ||||||||||||
11/11/2020 | OWN/2020-21/R/922 | 3,531 | ||||||||||||
11/11/2020 | OWN/2020-21/R/924 | 5,179 | ||||||||||||
11/11/2020 | OWN/2020-21/R/925 | 25 | ||||||||||||
11/11/2020 | OWN/2020-21/R/926 | 58 | ||||||||||||
11/11/2020 | OWN/2020-21/R/927 | 25 | ||||||||||||
11/11/2020 | OWN/2020-21/R/928 | 57 | ||||||||||||
11/11/2020 | OWN/2020-21/R/929 | 455 | ||||||||||||
11/11/2020 | OWN/2020-21/R/930 | 177 | ||||||||||||
11/11/2020 | OWN/2020-21/R/931 | 280 | ||||||||||||
12/11/2020 | FFC/2020-21/R/26 | 36,771 | ||||||||||||
12/11/2020 | FFC/2020-21/R/27 | 35,757 | ||||||||||||
12/11/2020 | FFC/2020-21/R/28 | 22,654 | ||||||||||||
12/11/2020 | FFC/2020-21/R/29 | 21,136 | ||||||||||||
12/11/2020 | FFC/2020-21/R/30 | 8,358 | ||||||||||||
12/11/2020 | OWN/2020-21/R/702 | 2,300 | ||||||||||||
12/11/2020 | OWN/2020-21/R/703 | 2,400 | ||||||||||||
12/11/2020 | OWN/2020-21/R/704 | 1,200 | ||||||||||||
12/11/2020 | OWN/2020-21/R/705 | 500 | ||||||||||||
12/11/2020 | OWN/2020-21/R/706 | 600 | ||||||||||||
12/11/2020 | OWN/2020-21/R/707 | 2,383 | ||||||||||||
12/11/2020 | OWN/2020-21/R/932 | 648 | ||||||||||||
12/11/2020 | OWN/2020-21/R/933 | 1,859 | ||||||||||||
12/11/2020 | OWN/2020-21/R/934 | 25 | ||||||||||||
12/11/2020 | OWN/2020-21/R/936 | 15 | ||||||||||||
12/11/2020 | OWN/2020-21/R/937 | 27 | ||||||||||||
12/11/2020 | OWN/2020-21/R/938 | 32 | ||||||||||||
12/11/2020 | OWN/2020-21/R/939 | 300 | ||||||||||||
12/11/2020 | OWN/2020-21/R/940 | 60 | ||||||||||||
12/11/2020 | OWN/2020-21/R/941 | 1,499 | ||||||||||||
13/11/2020 | OWN/2020-21/R/954 | 13 | ||||||||||||
18/11/2020 | OWN/2020-21/R/708 | 1,600 | ||||||||||||
18/11/2020 | OWN/2020-21/R/709 | 3,200 | ||||||||||||
18/11/2020 | OWN/2020-21/R/942 | 4,474 | ||||||||||||
18/11/2020 | OWN/2020-21/R/943 | 8,244 | ||||||||||||
18/11/2020 | OWN/2020-21/R/944 | 165 | ||||||||||||
18/11/2020 | OWN/2020-21/R/945 | 140 | ||||||||||||
18/11/2020 | OWN/2020-21/R/946 | 165 | ||||||||||||
18/11/2020 | OWN/2020-21/R/947 | 140 | ||||||||||||
18/11/2020 | OWN/2020-21/R/948 | 500 | ||||||||||||
18/11/2020 | OWN/2020-21/R/949 | 139 | ||||||||||||
19/11/2020 | OWN/2020-21/R/950 | 100 | ||||||||||||
20/11/2020 | OWN/2020-21/R/710 | 1,600 | ||||||||||||
20/11/2020 | OWN/2020-21/R/951 | 959 | ||||||||||||
20/11/2020 | OWN/2020-21/R/952 | 1,141 | ||||||||||||
20/11/2020 | OWN/2020-21/R/953 | 13 | ||||||||||||
20/11/2020 | OWN/2020-21/R/955 | 12 | ||||||||||||
20/11/2020 | OWN/2020-21/R/956 | 12 | ||||||||||||
20/11/2020 | OWN/2020-21/R/957 | 48 | ||||||||||||
21/11/2020 | OWN/2020-21/R/711 | 3,000 | ||||||||||||
21/11/2020 | OWN/2020-21/R/958 | 996 | ||||||||||||
21/11/2020 | OWN/2020-21/R/959 | 13 | ||||||||||||
21/11/2020 | OWN/2020-21/R/960 | 12 | ||||||||||||
21/11/2020 | OWN/2020-21/R/961 | 50 | ||||||||||||
23/11/2020 | OWN/2020-21/R/712 | 800 | ||||||||||||
23/11/2020 | OWN/2020-21/R/962 | 666 | ||||||||||||
23/11/2020 | OWN/2020-21/R/963 | 25 | ||||||||||||
23/11/2020 | OWN/2020-21/R/964 | 25 | ||||||||||||
23/11/2020 | OWN/2020-21/R/965 | 1,400 | ||||||||||||
23/11/2020 | OWN/2020-21/R/966 | 200 | ||||||||||||
24/11/2020 | OWN/2020-21/R/713 | 2,800 | ||||||||||||
24/11/2020 | OWN/2020-21/R/714 | 2,400 | ||||||||||||
24/11/2020 | OWN/2020-21/R/967 | 1,047 | ||||||||||||
24/11/2020 | OWN/2020-21/R/968 | 2,156 | ||||||||||||
24/11/2020 | OWN/2020-21/R/969 | 37 | ||||||||||||
24/11/2020 | OWN/2020-21/R/970 | 62 | ||||||||||||
24/11/2020 | OWN/2020-21/R/971 | 38 | ||||||||||||
24/11/2020 | OWN/2020-21/R/972 | 63 | ||||||||||||
24/11/2020 | OWN/2020-21/R/973 | 52 | ||||||||||||
24/11/2020 | OWN/2020-21/R/974 | 20 | ||||||||||||
25/11/2020 | OWN/2020-21/R/715 | 1,100 | ||||||||||||
25/11/2020 | OWN/2020-21/R/716 | 1,484 | ||||||||||||
25/11/2020 | OWN/2020-21/R/918 | 25 | ||||||||||||
25/11/2020 | OWN/2020-21/R/975 | 1,760 | ||||||||||||
25/11/2020 | OWN/2020-21/R/976 | 2,979 | ||||||||||||
25/11/2020 | OWN/2020-21/R/977 | 51 | ||||||||||||
25/11/2020 | OWN/2020-21/R/978 | 51 | ||||||||||||
25/11/2020 | OWN/2020-21/R/979 | 545 | ||||||||||||
25/11/2020 | OWN/2020-21/R/980 | 63 | ||||||||||||
26/11/2020 | OWN/2020-21/R/717 | 4,000 | ||||||||||||
26/11/2020 | OWN/2020-21/R/718 | 500 | ||||||||||||
26/11/2020 | OWN/2020-21/R/719 | 1,200 | ||||||||||||
26/11/2020 | OWN/2020-21/R/720 | 500 | ||||||||||||
26/11/2020 | OWN/2020-21/R/721 | 300 | ||||||||||||
26/11/2020 | OWN/2020-21/R/981 | 2,327 | ||||||||||||
26/11/2020 | OWN/2020-21/R/982 | 10,063 | ||||||||||||
26/11/2020 | OWN/2020-21/R/983 | 21 | ||||||||||||
26/11/2020 | OWN/2020-21/R/984 | 157 | ||||||||||||
26/11/2020 | OWN/2020-21/R/985 | 21 | ||||||||||||
26/11/2020 | OWN/2020-21/R/986 | 158 | ||||||||||||
26/11/2020 | OWN/2020-21/R/987 | 116 | ||||||||||||
26/11/2020 | OWN/2020-21/R/988 | 300 | ||||||||||||
26/11/2020 | OWN/2020-21/R/989 | 200 | ||||||||||||
27/11/2020 | OWN/2020-21/R/1787 | 2,382 | ||||||||||||
27/11/2020 | OWN/2020-21/R/722 | 3,800 | ||||||||||||
27/11/2020 | OWN/2020-21/R/723 | 4,000 | ||||||||||||
27/11/2020 | OWN/2020-21/R/724 | 500 | ||||||||||||
27/11/2020 | OWN/2020-21/R/935 | 28 | ||||||||||||
27/11/2020 | OWN/2020-21/R/990 | 3,016 | ||||||||||||
27/11/2020 | OWN/2020-21/R/991 | 4,767 | ||||||||||||
27/11/2020 | OWN/2020-21/R/992 | 62 | ||||||||||||
27/11/2020 | OWN/2020-21/R/993 | 131 | ||||||||||||
27/11/2020 | OWN/2020-21/R/994 | 63 | ||||||||||||
27/11/2020 | OWN/2020-21/R/995 | 134 | ||||||||||||
27/11/2020 | OWN/2020-21/R/996 | 150 | ||||||||||||
|