Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/11/2020 | OWN/2020-21/R/295 | 192 | 06/11/2020 | OWN/2020-21/P/89 | 45,282 | |||||||||
03/11/2020 | OWN/2020-21/R/296 | 132 | 06/11/2020 | OWN/2020-21/P/90 | 50,000 | |||||||||
03/11/2020 | OWN/2020-21/R/297 | 1,018 | 07/11/2020 | OWN/2020-21/P/15 | 21,882 | |||||||||
03/11/2020 | OWN/2020-21/R/298 | 326 | 07/11/2020 | OWN/2020-21/P/16 | 20,000 | |||||||||
03/11/2020 | OWN/2020-21/R/299 | 1,181 | 07/11/2020 | OWN/2020-21/P/91 | 10,425 | |||||||||
03/11/2020 | OWN/2020-21/R/300 | 624 | 09/11/2020 | OWN/2020-21/P/92 | 2,850 | |||||||||
03/11/2020 | OWN/2020-21/R/301 | 424 | 10/11/2020 | OWN/2020-21/P/93 | 3,550 | |||||||||
03/11/2020 | OWN/2020-21/R/302 | 471 | 11/11/2020 | FFC/2020-21/P/39 | 233,378 | |||||||||
03/11/2020 | OWN/2020-21/R/303 | 725 | 11/11/2020 | FFC/2020-21/P/40 | 144,050 | |||||||||
03/11/2020 | OWN/2020-21/R/304 | 3,368 | 11/11/2020 | FFC/2020-21/P/41 | 29.5 | |||||||||
03/11/2020 | OWN/2020-21/R/305 | 1,550 | 19/11/2020 | FFC/2020-21/P/42 | 95,190 | |||||||||
03/11/2020 | OWN/2020-21/R/72 | 1,876 | 19/11/2020 | FFC/2020-21/P/43 | 5.9 | |||||||||
03/11/2020 | OWN/2020-21/R/73 | 2,000 | 20/11/2020 | OWN/2020-21/P/17 | 6,954 | |||||||||
03/11/2020 | OWN/2020-21/R/74 | 1,950 | 20/11/2020 | OWN/2020-21/P/18 | 3,600 | |||||||||
04/11/2020 | OWN/2020-21/R/306 | 336 | 22/11/2020 | OWN/2020-21/P/137 | 162.26 | |||||||||
04/11/2020 | OWN/2020-21/R/307 | 601 | 23/11/2020 | OWN/2020-21/P/94 | 25,357 | |||||||||
04/11/2020 | OWN/2020-21/R/308 | 1,500 | 27/11/2020 | FFC/2020-21/P/44 | 63,383 | |||||||||
04/11/2020 | OWN/2020-21/R/309 | 970 | 27/11/2020 | FFC/2020-21/P/45 | 42,412 | |||||||||
04/11/2020 | OWN/2020-21/R/310 | 440 | 27/11/2020 | OWN/2020-21/P/95 | 36,000 | |||||||||
04/11/2020 | OWN/2020-21/R/311 | 172 | ||||||||||||
04/11/2020 | OWN/2020-21/R/312 | 638 | ||||||||||||
04/11/2020 | OWN/2020-21/R/313 | 4,908 | ||||||||||||
04/11/2020 | OWN/2020-21/R/314 | 1,700 | ||||||||||||
04/11/2020 | OWN/2020-21/R/75 | 1,950 | ||||||||||||
04/11/2020 | OWN/2020-21/R/76 | 1,200 | ||||||||||||
04/11/2020 | OWN/2020-21/R/77 | 1,950 | ||||||||||||
04/11/2020 | OWN/2020-21/R/78 | 1,950 | ||||||||||||
04/11/2020 | OWN/2020-21/R/79 | 4,950 | ||||||||||||
05/11/2020 | OWN/2020-21/R/315 | 500 | ||||||||||||
05/11/2020 | OWN/2020-21/R/316 | 500 | ||||||||||||
05/11/2020 | OWN/2020-21/R/317 | 1,500 | ||||||||||||
05/11/2020 | OWN/2020-21/R/318 | 1,600 | ||||||||||||
05/11/2020 | OWN/2020-21/R/319 | 80 | ||||||||||||
05/11/2020 | OWN/2020-21/R/320 | 1,080 | ||||||||||||
05/11/2020 | OWN/2020-21/R/321 | 90 | ||||||||||||
05/11/2020 | OWN/2020-21/R/322 | 500 | ||||||||||||
05/11/2020 | OWN/2020-21/R/323 | 500 | ||||||||||||
05/11/2020 | OWN/2020-21/R/324 | 500 | ||||||||||||
05/11/2020 | OWN/2020-21/R/325 | 1,710 | ||||||||||||
05/11/2020 | OWN/2020-21/R/326 | 90 | ||||||||||||
05/11/2020 | OWN/2020-21/R/327 | 1,000 | ||||||||||||
05/11/2020 | OWN/2020-21/R/328 | 170 | ||||||||||||
05/11/2020 | OWN/2020-21/R/329 | 50 | ||||||||||||
05/11/2020 | OWN/2020-21/R/330 | 50 | ||||||||||||
05/11/2020 | OWN/2020-21/R/331 | 130 | ||||||||||||
05/11/2020 | OWN/2020-21/R/332 | 50 | ||||||||||||
05/11/2020 | OWN/2020-21/R/333 | 50 | ||||||||||||
05/11/2020 | OWN/2020-21/R/334 | 120 | ||||||||||||
05/11/2020 | OWN/2020-21/R/335 | 50 | ||||||||||||
05/11/2020 | OWN/2020-21/R/336 | 400 | ||||||||||||
05/11/2020 | OWN/2020-21/R/337 | 200 | ||||||||||||
05/11/2020 | OWN/2020-21/R/338 | 150 | ||||||||||||
05/11/2020 | OWN/2020-21/R/339 | 100 | ||||||||||||
05/11/2020 | OWN/2020-21/R/340 | 50 | ||||||||||||
05/11/2020 | OWN/2020-21/R/341 | 210 | ||||||||||||
05/11/2020 | OWN/2020-21/R/342 | 50 | ||||||||||||
05/11/2020 | OWN/2020-21/R/343 | 130 | ||||||||||||
05/11/2020 | OWN/2020-21/R/80 | 3,000 | ||||||||||||
06/11/2020 | OWN/2020-21/R/1046 | 320 | ||||||||||||
06/11/2020 | OWN/2020-21/R/344 | 239 | ||||||||||||
06/11/2020 | OWN/2020-21/R/345 | 1,808 | ||||||||||||
06/11/2020 | OWN/2020-21/R/346 | 500 | ||||||||||||
06/11/2020 | OWN/2020-21/R/347 | 1,478 | ||||||||||||
06/11/2020 | OWN/2020-21/R/348 | 1,160 | ||||||||||||
06/11/2020 | OWN/2020-21/R/349 | 9,597 | ||||||||||||
06/11/2020 | OWN/2020-21/R/550 | 780 | ||||||||||||
06/11/2020 | OWN/2020-21/R/81 | 1,200 | ||||||||||||
06/11/2020 | OWN/2020-21/R/82 | 700 | ||||||||||||
06/11/2020 | OWN/2020-21/R/83 | 3,150 | ||||||||||||
06/11/2020 | OWN/2020-21/R/84 | 3,150 | ||||||||||||
06/11/2020 | OWN/2020-21/R/85 | 4,000 | ||||||||||||
09/11/2020 | OWN/2020-21/R/350 | 4,064 | ||||||||||||
09/11/2020 | OWN/2020-21/R/351 | 765 | ||||||||||||
09/11/2020 | OWN/2020-21/R/352 | 2,154 | ||||||||||||
09/11/2020 | OWN/2020-21/R/353 | 1,170 | ||||||||||||
09/11/2020 | OWN/2020-21/R/354 | 393 | ||||||||||||
09/11/2020 | OWN/2020-21/R/355 | 653 | ||||||||||||
09/11/2020 | OWN/2020-21/R/356 | 1,696 | ||||||||||||
09/11/2020 | OWN/2020-21/R/357 | 172 | ||||||||||||
09/11/2020 | OWN/2020-21/R/358 | 1,714 | ||||||||||||
09/11/2020 | OWN/2020-21/R/359 | 2,542 | ||||||||||||
09/11/2020 | OWN/2020-21/R/360 | 218 | ||||||||||||
09/11/2020 | OWN/2020-21/R/361 | 861 | ||||||||||||
09/11/2020 | OWN/2020-21/R/86 | 1,200 | ||||||||||||
09/11/2020 | OWN/2020-21/R/87 | 1,200 | ||||||||||||
09/11/2020 | OWN/2020-21/R/88 | 400 | ||||||||||||
09/11/2020 | OWN/2020-21/R/89 | 400 | ||||||||||||
09/11/2020 | OWN/2020-21/R/90 | 1,200 | ||||||||||||
09/11/2020 | OWN/2020-21/R/91 | 1,200 | ||||||||||||
10/11/2020 | OWN/2020-21/R/1047 | 11,552 | ||||||||||||
10/11/2020 | OWN/2020-21/R/362 | 319 | ||||||||||||
10/11/2020 | OWN/2020-21/R/363 | 830 | ||||||||||||
10/11/2020 | OWN/2020-21/R/364 | 607 | ||||||||||||
10/11/2020 | OWN/2020-21/R/365 | 200 | ||||||||||||
10/11/2020 | OWN/2020-21/R/366 | 17,024 | ||||||||||||
10/11/2020 | OWN/2020-21/R/92 | 1,200 | ||||||||||||
10/11/2020 | OWN/2020-21/R/93 | 1,950 | ||||||||||||
10/11/2020 | OWN/2020-21/R/94 | 1,950 | ||||||||||||
10/11/2020 | OWN/2020-21/R/95 | 2,700 | ||||||||||||
11/11/2020 | FFC/2020-21/R/19 | 23,651 | ||||||||||||
11/11/2020 | FFC/2020-21/R/20 | 15,217 | ||||||||||||
11/11/2020 | OWN/2020-21/R/367 | 1,283 | ||||||||||||
11/11/2020 | OWN/2020-21/R/368 | 236 | ||||||||||||
11/11/2020 | OWN/2020-21/R/369 | 1,757 | ||||||||||||
11/11/2020 | OWN/2020-21/R/370 | 6,264 | ||||||||||||
11/11/2020 | OWN/2020-21/R/371 | 6,936 | ||||||||||||
11/11/2020 | OWN/2020-21/R/96 | 1,200 | ||||||||||||
11/11/2020 | OWN/2020-21/R/97 | 1,950 | ||||||||||||
11/11/2020 | OWN/2020-21/R/98 | 1,200 | ||||||||||||
11/11/2020 | OWN/2020-21/R/99 | 1,950 | ||||||||||||
12/11/2020 | OWN/2020-21/R/372 | 2,094 | ||||||||||||
13/11/2020 | OWN/2020-21/R/548 | 820 | ||||||||||||
17/11/2020 | OWN/2020-21/R/373 | 855 | ||||||||||||
17/11/2020 | OWN/2020-21/R/374 | 2,211 | ||||||||||||
17/11/2020 | OWN/2020-21/R/375 | 232 | ||||||||||||
17/11/2020 | OWN/2020-21/R/376 | 2,492 | ||||||||||||
19/11/2020 | FFC/2020-21/R/21 | 10,215 | ||||||||||||
19/11/2020 | OWN/2020-21/R/100 | 1,200 | ||||||||||||
19/11/2020 | OWN/2020-21/R/101 | 1,330 | ||||||||||||
19/11/2020 | OWN/2020-21/R/102 | 1,200 | ||||||||||||
19/11/2020 | OWN/2020-21/R/103 | 1,950 | ||||||||||||
19/11/2020 | OWN/2020-21/R/104 | 1,300 | ||||||||||||
19/11/2020 | OWN/2020-21/R/377 | 3,037 | ||||||||||||
19/11/2020 | OWN/2020-21/R/378 | 5,003 | ||||||||||||
19/11/2020 | OWN/2020-21/R/551 | 720 | ||||||||||||
20/11/2020 | OWN/2020-21/R/105 | 1,000 | ||||||||||||
20/11/2020 | OWN/2020-21/R/106 | 1,200 | ||||||||||||
20/11/2020 | OWN/2020-21/R/107 | 1,200 | ||||||||||||
20/11/2020 | OWN/2020-21/R/108 | 1,200 | ||||||||||||
20/11/2020 | OWN/2020-21/R/109 | 2,430 | ||||||||||||
20/11/2020 | OWN/2020-21/R/379 | 7,000 | ||||||||||||
23/11/2020 | OWN/2020-21/R/380 | 805 | ||||||||||||
23/11/2020 | OWN/2020-21/R/381 | 89 | ||||||||||||
23/11/2020 | OWN/2020-21/R/382 | 218 | ||||||||||||
23/11/2020 | OWN/2020-21/R/383 | 82 | ||||||||||||
23/11/2020 | OWN/2020-21/R/384 | 34 | ||||||||||||
23/11/2020 | OWN/2020-21/R/385 | 39 | ||||||||||||
23/11/2020 | OWN/2020-21/R/386 | 990 | ||||||||||||
23/11/2020 | OWN/2020-21/R/387 | 52 | ||||||||||||
23/11/2020 | OWN/2020-21/R/388 | 326 | ||||||||||||
24/11/2020 | OWN/2020-21/R/110 | 2,150 | ||||||||||||
25/11/2020 | OWN/2020-21/R/111 | 2,500 | ||||||||||||
25/11/2020 | OWN/2020-21/R/112 | 3,150 | ||||||||||||
25/11/2020 | OWN/2020-21/R/389 | 342 | ||||||||||||
25/11/2020 | OWN/2020-21/R/390 | 1,847 | ||||||||||||
25/11/2020 | OWN/2020-21/R/391 | 2,647 | ||||||||||||
25/11/2020 | OWN/2020-21/R/392 | 410 | ||||||||||||
25/11/2020 | OWN/2020-21/R/393 | 324 | ||||||||||||
25/11/2020 | OWN/2020-21/R/394 | 668 | ||||||||||||
25/11/2020 | OWN/2020-21/R/395 | 22 | ||||||||||||
25/11/2020 | OWN/2020-21/R/396 | 504 | ||||||||||||
26/11/2020 | OWN/2020-21/R/552 | 800 | ||||||||||||
27/11/2020 | FFC/2020-21/R/22 | 5,377 | ||||||||||||
27/11/2020 | OWN/2020-21/R/113 | 1,200 | ||||||||||||
27/11/2020 | OWN/2020-21/R/114 | 1,200 | ||||||||||||
27/11/2020 | OWN/2020-21/R/115 | 1,900 | ||||||||||||
27/11/2020 | OWN/2020-21/R/116 | 400 | ||||||||||||
27/11/2020 | OWN/2020-21/R/117 | 1,950 | ||||||||||||
27/11/2020 | OWN/2020-21/R/118 | 2,700 | ||||||||||||
27/11/2020 | OWN/2020-21/R/119 | 2,750 | ||||||||||||
27/11/2020 | OWN/2020-21/R/458 | 110 | ||||||||||||
27/11/2020 | OWN/2020-21/R/459 | 143 | ||||||||||||
27/11/2020 | OWN/2020-21/R/460 | 686 | ||||||||||||
27/11/2020 | OWN/2020-21/R/461 | 3,734 | ||||||||||||
27/11/2020 | OWN/2020-21/R/462 | 118 | ||||||||||||
27/11/2020 | OWN/2020-21/R/463 | 3,146 | ||||||||||||
27/11/2020 | OWN/2020-21/R/464 | 570 | ||||||||||||
27/11/2020 | OWN/2020-21/R/465 | 1,135 | ||||||||||||
27/11/2020 | OWN/2020-21/R/466 | 817 | ||||||||||||
27/11/2020 | OWN/2020-21/R/467 | 988 | ||||||||||||
27/11/2020 | OWN/2020-21/R/468 | 416 | ||||||||||||
27/11/2020 | OWN/2020-21/R/469 | 365 | ||||||||||||
27/11/2020 | OWN/2020-21/R/470 | 225 | ||||||||||||
|