Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/869 | 840 | 09/12/2020 | FFC/2020-21/P/46 | 120,000 | 01/12/2020 | OWN/2020-21/C/106 | 6,210 | ||||||
01/12/2020 | OWN/2020-21/R/870 | 500 | 09/12/2020 | OWN/2020-21/P/127 | 13,515 | 01/12/2020 | OWN/2020-21/C/83 | 12,024 | ||||||
01/12/2020 | OWN/2020-21/R/871 | 20 | 09/12/2020 | OWN/2020-21/P/128 | 5,500 | 04/12/2020 | OWN/2020-21/C/107 | 7,585 | ||||||
01/12/2020 | OWN/2020-21/R/872 | 20 | 09/12/2020 | OWN/2020-21/P/129 | 4,500 | 04/12/2020 | OWN/2020-21/C/84 | 7,400 | ||||||
01/12/2020 | OWN/2020-21/R/873 | 20 | 09/12/2020 | OWN/2020-21/P/130 | 6,000 | 08/12/2020 | OWN/2020-21/C/108 | 5,982 | ||||||
01/12/2020 | OWN/2020-21/R/874 | 528 | 09/12/2020 | OWN/2020-21/P/143 | 24,370 | 08/12/2020 | OWN/2020-21/C/109 | 4,500 | ||||||
01/12/2020 | OWN/2020-21/R/875 | 20 | 10/12/2020 | OWN/2020-21/P/144 | 25,102 | 08/12/2020 | OWN/2020-21/C/85 | 7,350 | ||||||
01/12/2020 | OWN/2020-21/R/876 | 40 | 17/12/2020 | FFC/2020-21/P/47 | 80 | 10/12/2020 | OWN/2020-21/C/110 | 13,659 | ||||||
01/12/2020 | OWN/2020-21/R/877 | 20 | 21/12/2020 | OWN/2020-21/P/131 | 13,570 | 10/12/2020 | OWN/2020-21/C/86 | 3,840 | ||||||
01/12/2020 | OWN/2020-21/R/928 | 2,160 | 21/12/2020 | OWN/2020-21/P/145 | 2,200 | 11/12/2020 | OWN/2020-21/C/111 | 5,307 | ||||||
01/12/2020 | OWN/2020-21/R/929 | 2,000 | 22/12/2020 | FFC/2020-21/P/48 | 276,079 | 11/12/2020 | OWN/2020-21/C/112 | 2,000 | ||||||
03/12/2020 | OWN/2020-21/R/878 | 2,810 | 22/12/2020 | FFC/2020-21/P/49 | 194,000 | 11/12/2020 | OWN/2020-21/C/87 | 2,160 | ||||||
03/12/2020 | OWN/2020-21/R/879 | 1,007 | 30/12/2020 | OWN/2020-21/P/146 | 63,740 | 14/12/2020 | OWN/2020-21/C/113 | 1,234 | ||||||
03/12/2020 | OWN/2020-21/R/880 | 1,240 | 14/12/2020 | OWN/2020-21/C/88 | 1,080 | |||||||||
03/12/2020 | OWN/2020-21/R/881 | 1,220 | 15/12/2020 | OWN/2020-21/C/114 | 4,993 | |||||||||
03/12/2020 | OWN/2020-21/R/930 | 2,160 | 15/12/2020 | OWN/2020-21/C/89 | 5,260 | |||||||||
03/12/2020 | OWN/2020-21/R/931 | 1,080 | 16/12/2020 | OWN/2020-21/C/115 | 10,131 | |||||||||
07/12/2020 | OWN/2020-21/R/882 | 2,137 | 16/12/2020 | OWN/2020-21/C/116 | 4,603 | |||||||||
07/12/2020 | OWN/2020-21/R/883 | 206 | 16/12/2020 | OWN/2020-21/C/90 | 4,770 | |||||||||
07/12/2020 | OWN/2020-21/R/884 | 500 | 17/12/2020 | OWN/2020-21/C/91 | 4,610 | |||||||||
07/12/2020 | OWN/2020-21/R/885 | 2,999 | 18/12/2020 | OWN/2020-21/C/117 | 5,413 | |||||||||
07/12/2020 | OWN/2020-21/R/886 | 20 | 18/12/2020 | OWN/2020-21/C/92 | 7,560 | |||||||||
07/12/2020 | OWN/2020-21/R/887 | 40 | 23/12/2020 | OWN/2020-21/C/118 | 8,807 | |||||||||
07/12/2020 | OWN/2020-21/R/888 | 20 | 23/12/2020 | OWN/2020-21/C/93 | 16,540 | |||||||||
07/12/2020 | OWN/2020-21/R/889 | 20 | 24/12/2020 | OWN/2020-21/C/119 | 8,392 | |||||||||
07/12/2020 | OWN/2020-21/R/890 | 20 | 24/12/2020 | OWN/2020-21/C/94 | 20,860 | |||||||||
07/12/2020 | OWN/2020-21/R/891 | 20 | 28/12/2020 | OWN/2020-21/C/120 | 880 | |||||||||
07/12/2020 | OWN/2020-21/R/892 | 4,500 | 28/12/2020 | OWN/2020-21/C/95 | 12,470 | |||||||||
07/12/2020 | OWN/2020-21/R/893 | 2,524 | 29/12/2020 | OWN/2020-21/C/121 | 17,482 | |||||||||
07/12/2020 | OWN/2020-21/R/894 | 427 | 29/12/2020 | OWN/2020-21/C/96 | 26,780 | |||||||||
07/12/2020 | OWN/2020-21/R/895 | 100 | 30/12/2020 | OWN/2020-21/C/122 | 17,116 | |||||||||
07/12/2020 | OWN/2020-21/R/896 | 20 | 30/12/2020 | OWN/2020-21/C/123 | 7,750 | |||||||||
07/12/2020 | OWN/2020-21/R/897 | 20 | 30/12/2020 | OWN/2020-21/C/97 | 17,270 | |||||||||
07/12/2020 | OWN/2020-21/R/932 | 150 | 31/12/2020 | OWN/2020-21/C/124 | 16,428 | |||||||||
07/12/2020 | OWN/2020-21/R/933 | 1,500 | 31/12/2020 | OWN/2020-21/C/98 | 4,570 | |||||||||
08/12/2020 | FFC/2020-21/R/21 | 9,102 | ||||||||||||
08/12/2020 | OWN/2020-21/R/934 | 5,700 | ||||||||||||
08/12/2020 | OWN/2020-21/R/935 | 2,160 | ||||||||||||
08/12/2020 | OWN/2020-21/R/936 | 600 | ||||||||||||
09/12/2020 | OWN/2020-21/R/898 | 6,914 | ||||||||||||
09/12/2020 | OWN/2020-21/R/899 | 1,074 | ||||||||||||
09/12/2020 | OWN/2020-21/R/900 | 20 | ||||||||||||
09/12/2020 | OWN/2020-21/R/901 | 1,000 | ||||||||||||
09/12/2020 | OWN/2020-21/R/902 | 1,000 | ||||||||||||
09/12/2020 | OWN/2020-21/R/903 | 20 | ||||||||||||
09/12/2020 | OWN/2020-21/R/904 | 20 | ||||||||||||
09/12/2020 | OWN/2020-21/R/905 | 20 | ||||||||||||
09/12/2020 | OWN/2020-21/R/906 | 2,552 | ||||||||||||
09/12/2020 | OWN/2020-21/R/907 | 235 | ||||||||||||
09/12/2020 | OWN/2020-21/R/908 | 780 | ||||||||||||
09/12/2020 | OWN/2020-21/R/909 | 1,740 | ||||||||||||
09/12/2020 | OWN/2020-21/R/937 | 1,080 | ||||||||||||
10/12/2020 | FFC/2020-21/R/23 | 2,336 | ||||||||||||
10/12/2020 | OWN/2020-21/R/938 | 1,080 | ||||||||||||
10/12/2020 | OWN/2020-21/R/939 | 1,080 | ||||||||||||
11/12/2020 | OWN/2020-21/R/910 | 1,144 | ||||||||||||
11/12/2020 | OWN/2020-21/R/911 | 20 | ||||||||||||
11/12/2020 | OWN/2020-21/R/912 | 20 | ||||||||||||
11/12/2020 | OWN/2020-21/R/913 | 10 | ||||||||||||
11/12/2020 | OWN/2020-21/R/914 | 20 | ||||||||||||
11/12/2020 | OWN/2020-21/R/915 | 20 | ||||||||||||
11/12/2020 | OWN/2020-21/R/940 | 1,080 | ||||||||||||
14/12/2020 | OWN/2020-21/R/916 | 3,218 | ||||||||||||
14/12/2020 | OWN/2020-21/R/917 | 1,555 | ||||||||||||
14/12/2020 | OWN/2020-21/R/918 | 20 | ||||||||||||
14/12/2020 | OWN/2020-21/R/941 | 540 | ||||||||||||
14/12/2020 | OWN/2020-21/R/942 | 300 | ||||||||||||
14/12/2020 | OWN/2020-21/R/943 | 360 | ||||||||||||
14/12/2020 | OWN/2020-21/R/944 | 1,060 | ||||||||||||
14/12/2020 | OWN/2020-21/R/945 | 1,500 | ||||||||||||
14/12/2020 | OWN/2020-21/R/946 | 1,500 | ||||||||||||
15/12/2020 | OWN/2020-21/R/1199 | 2,639 | ||||||||||||
15/12/2020 | OWN/2020-21/R/1200 | 1,438 | ||||||||||||
15/12/2020 | OWN/2020-21/R/1201 | 1,668 | ||||||||||||
15/12/2020 | OWN/2020-21/R/1202 | 2,670 | ||||||||||||
15/12/2020 | OWN/2020-21/R/919 | 1,616 | ||||||||||||
15/12/2020 | OWN/2020-21/R/947 | 1,080 | ||||||||||||
15/12/2020 | OWN/2020-21/R/948 | 1,080 | ||||||||||||
15/12/2020 | OWN/2020-21/R/949 | 1,080 | ||||||||||||
15/12/2020 | OWN/2020-21/R/950 | 1,080 | ||||||||||||
15/12/2020 | OWN/2020-21/R/951 | 450 | ||||||||||||
16/12/2020 | OWN/2020-21/R/1203 | 1,940 | ||||||||||||
16/12/2020 | OWN/2020-21/R/1204 | 532 | ||||||||||||
16/12/2020 | OWN/2020-21/R/1205 | 591 | ||||||||||||
16/12/2020 | OWN/2020-21/R/1206 | 1,000 | ||||||||||||
16/12/2020 | OWN/2020-21/R/1207 | 500 | ||||||||||||
16/12/2020 | OWN/2020-21/R/1208 | 40 | ||||||||||||
16/12/2020 | OWN/2020-21/R/952 | 1,080 | ||||||||||||
16/12/2020 | OWN/2020-21/R/953 | 1,080 | ||||||||||||
16/12/2020 | OWN/2020-21/R/954 | 2,000 | ||||||||||||
16/12/2020 | OWN/2020-21/R/955 | 450 | ||||||||||||
17/12/2020 | OWN/2020-21/R/1209 | 1,554 | ||||||||||||
17/12/2020 | OWN/2020-21/R/1210 | 710 | ||||||||||||
17/12/2020 | OWN/2020-21/R/1211 | 549 | ||||||||||||
17/12/2020 | OWN/2020-21/R/1212 | 260 | ||||||||||||
17/12/2020 | OWN/2020-21/R/1213 | 2,000 | ||||||||||||
17/12/2020 | OWN/2020-21/R/1214 | 340 | ||||||||||||
17/12/2020 | OWN/2020-21/R/956 | 5,400 | ||||||||||||
17/12/2020 | OWN/2020-21/R/957 | 1,080 | ||||||||||||
17/12/2020 | OWN/2020-21/R/958 | 1,080 | ||||||||||||
18/12/2020 | OWN/2020-21/R/1215 | 2,760 | ||||||||||||
18/12/2020 | OWN/2020-21/R/1216 | 20 | ||||||||||||
18/12/2020 | OWN/2020-21/R/1217 | 20 | ||||||||||||
18/12/2020 | OWN/2020-21/R/1218 | 150 | ||||||||||||
18/12/2020 | OWN/2020-21/R/959 | 3,240 | ||||||||||||
21/12/2020 | OWN/2020-21/R/1219 | 849 | ||||||||||||
21/12/2020 | OWN/2020-21/R/1220 | 1,020 | ||||||||||||
21/12/2020 | OWN/2020-21/R/1221 | 2,130 | ||||||||||||
21/12/2020 | OWN/2020-21/R/1222 | 100 | ||||||||||||
21/12/2020 | OWN/2020-21/R/1223 | 20 | ||||||||||||
21/12/2020 | OWN/2020-21/R/1224 | 20 | ||||||||||||
21/12/2020 | OWN/2020-21/R/960 | 1,080 | ||||||||||||
21/12/2020 | OWN/2020-21/R/961 | 5,400 | ||||||||||||
21/12/2020 | OWN/2020-21/R/962 | 1,080 | ||||||||||||
22/12/2020 | OWN/2020-21/R/1225 | 1,408 | ||||||||||||
22/12/2020 | OWN/2020-21/R/1226 | 150 | ||||||||||||
22/12/2020 | OWN/2020-21/R/1227 | 100 | ||||||||||||
22/12/2020 | OWN/2020-21/R/1228 | 20 | ||||||||||||
22/12/2020 | OWN/2020-21/R/1229 | 40 | ||||||||||||
22/12/2020 | OWN/2020-21/R/963 | 2,160 | ||||||||||||
22/12/2020 | OWN/2020-21/R/964 | 2,500 | ||||||||||||
22/12/2020 | OWN/2020-21/R/965 | 1,080 | ||||||||||||
23/12/2020 | OWN/2020-21/R/1230 | 1,812 | ||||||||||||
23/12/2020 | OWN/2020-21/R/1231 | 1,060 | ||||||||||||
23/12/2020 | OWN/2020-21/R/1232 | 384 | ||||||||||||
23/12/2020 | OWN/2020-21/R/1233 | 394 | ||||||||||||
23/12/2020 | OWN/2020-21/R/1234 | 185 | ||||||||||||
23/12/2020 | OWN/2020-21/R/1235 | 3,887 | ||||||||||||
23/12/2020 | OWN/2020-21/R/1236 | 1,982 | ||||||||||||
23/12/2020 | OWN/2020-21/R/1237 | 848 | ||||||||||||
23/12/2020 | OWN/2020-21/R/1238 | 520 | ||||||||||||
23/12/2020 | OWN/2020-21/R/1240 | 314 | ||||||||||||
23/12/2020 | OWN/2020-21/R/1355 | 1,812 | ||||||||||||
23/12/2020 | OWN/2020-21/R/966 | 1,080 | ||||||||||||
23/12/2020 | OWN/2020-21/R/967 | 4,320 | ||||||||||||
23/12/2020 | OWN/2020-21/R/968 | 1,080 | ||||||||||||
23/12/2020 | OWN/2020-21/R/969 | 150 | ||||||||||||
23/12/2020 | OWN/2020-21/R/970 | 1,080 | ||||||||||||
23/12/2020 | OWN/2020-21/R/971 | 1,080 | ||||||||||||
23/12/2020 | OWN/2020-21/R/972 | 2,510 | ||||||||||||
23/12/2020 | OWN/2020-21/R/973 | 6,320 | ||||||||||||
23/12/2020 | OWN/2020-21/R/974 | 3,240 | ||||||||||||
23/12/2020 | OWN/2020-21/R/975 | 5,400 | ||||||||||||
23/12/2020 | OWN/2020-21/R/976 | 1,080 | ||||||||||||
24/12/2020 | OWN/2020-21/R/1239 | 3,512 | ||||||||||||
24/12/2020 | OWN/2020-21/R/1241 | 1,464 | ||||||||||||
24/12/2020 | OWN/2020-21/R/1242 | 170 | ||||||||||||
24/12/2020 | OWN/2020-21/R/1243 | 80 | ||||||||||||
24/12/2020 | OWN/2020-21/R/1244 | 150 | ||||||||||||
24/12/2020 | OWN/2020-21/R/1245 | 500 | ||||||||||||
24/12/2020 | OWN/2020-21/R/1246 | 1,660 | ||||||||||||
24/12/2020 | OWN/2020-21/R/1247 | 760 | ||||||||||||
24/12/2020 | OWN/2020-21/R/977 | 450 | ||||||||||||
24/12/2020 | OWN/2020-21/R/978 | 5,860 | ||||||||||||
24/12/2020 | OWN/2020-21/R/979 | 4,000 | ||||||||||||
24/12/2020 | OWN/2020-21/R/980 | 1,080 | ||||||||||||
24/12/2020 | OWN/2020-21/R/981 | 1,080 | ||||||||||||
28/12/2020 | OWN/2020-21/R/1000 | 1,080 | ||||||||||||
28/12/2020 | OWN/2020-21/R/1248 | 221 | ||||||||||||
28/12/2020 | OWN/2020-21/R/1249 | 1,255 | ||||||||||||
28/12/2020 | OWN/2020-21/R/1250 | 607 | ||||||||||||
28/12/2020 | OWN/2020-21/R/1251 | 68 | ||||||||||||
28/12/2020 | OWN/2020-21/R/1252 | 556 | ||||||||||||
28/12/2020 | OWN/2020-21/R/1253 | 102 | ||||||||||||
28/12/2020 | OWN/2020-21/R/1254 | 1,775 | ||||||||||||
28/12/2020 | OWN/2020-21/R/1255 | 4,100 | ||||||||||||
28/12/2020 | OWN/2020-21/R/1256 | 620 | ||||||||||||
28/12/2020 | OWN/2020-21/R/1257 | 712 | ||||||||||||
28/12/2020 | OWN/2020-21/R/1258 | 2,279 | ||||||||||||
28/12/2020 | OWN/2020-21/R/1259 | 268 | ||||||||||||
28/12/2020 | OWN/2020-21/R/1260 | 1,219 | ||||||||||||
28/12/2020 | OWN/2020-21/R/1261 | 1,063 | ||||||||||||
28/12/2020 | OWN/2020-21/R/1262 | 1,307 | ||||||||||||
28/12/2020 | OWN/2020-21/R/1263 | 100 | ||||||||||||
28/12/2020 | OWN/2020-21/R/1264 | 340 | ||||||||||||
28/12/2020 | OWN/2020-21/R/1265 | 170 | ||||||||||||
28/12/2020 | OWN/2020-21/R/1266 | 120 | ||||||||||||
28/12/2020 | OWN/2020-21/R/1267 | 170 | ||||||||||||
28/12/2020 | OWN/2020-21/R/1268 | 170 | ||||||||||||
28/12/2020 | OWN/2020-21/R/1269 | 260 | ||||||||||||
28/12/2020 | OWN/2020-21/R/982 | 1,080 | ||||||||||||
28/12/2020 | OWN/2020-21/R/983 | 150 | ||||||||||||
28/12/2020 | OWN/2020-21/R/984 | 1,080 | ||||||||||||
28/12/2020 | OWN/2020-21/R/985 | 1,080 | ||||||||||||
28/12/2020 | OWN/2020-21/R/986 | 1,080 | ||||||||||||
28/12/2020 | OWN/2020-21/R/987 | 150 | ||||||||||||
28/12/2020 | OWN/2020-21/R/988 | 1,080 | ||||||||||||
28/12/2020 | OWN/2020-21/R/989 | 2,320 | ||||||||||||
28/12/2020 | OWN/2020-21/R/990 | 7,900 | ||||||||||||
28/12/2020 | OWN/2020-21/R/991 | 3,000 | ||||||||||||
28/12/2020 | OWN/2020-21/R/992 | 1,080 | ||||||||||||
28/12/2020 | OWN/2020-21/R/993 | 150 | ||||||||||||
28/12/2020 | OWN/2020-21/R/994 | 1,080 | ||||||||||||
28/12/2020 | OWN/2020-21/R/995 | 1,080 | ||||||||||||
28/12/2020 | OWN/2020-21/R/996 | 1,080 | ||||||||||||
28/12/2020 | OWN/2020-21/R/997 | 1,080 | ||||||||||||
28/12/2020 | OWN/2020-21/R/998 | 1,080 | ||||||||||||
28/12/2020 | OWN/2020-21/R/999 | 150 | ||||||||||||
29/12/2020 | OWN/2020-21/R/1001 | 1,080 | ||||||||||||
29/12/2020 | OWN/2020-21/R/1002 | 150 | ||||||||||||
29/12/2020 | OWN/2020-21/R/1003 | 1,080 | ||||||||||||
29/12/2020 | OWN/2020-21/R/1004 | 1,080 | ||||||||||||
29/12/2020 | OWN/2020-21/R/1005 | 1,080 | ||||||||||||
29/12/2020 | OWN/2020-21/R/1006 | 1,080 | ||||||||||||
29/12/2020 | OWN/2020-21/R/1007 | 1,080 | ||||||||||||
29/12/2020 | OWN/2020-21/R/1008 | 1,080 | ||||||||||||
29/12/2020 | OWN/2020-21/R/1009 | 2,160 | ||||||||||||
29/12/2020 | OWN/2020-21/R/1010 | 1,080 | ||||||||||||
29/12/2020 | OWN/2020-21/R/1011 | 3,080 | ||||||||||||
29/12/2020 | OWN/2020-21/R/1012 | 1,080 | ||||||||||||
29/12/2020 | OWN/2020-21/R/1013 | 1,080 | ||||||||||||
29/12/2020 | OWN/2020-21/R/1014 | 1,080 | ||||||||||||
29/12/2020 | OWN/2020-21/R/1015 | 1,080 | ||||||||||||
29/12/2020 | OWN/2020-21/R/1270 | 1,287 | ||||||||||||
29/12/2020 | OWN/2020-21/R/1271 | 516 | ||||||||||||
29/12/2020 | OWN/2020-21/R/1272 | 208 | ||||||||||||
29/12/2020 | OWN/2020-21/R/1273 | 1,293 | ||||||||||||
29/12/2020 | OWN/2020-21/R/1274 | 1,724 | ||||||||||||
29/12/2020 | OWN/2020-21/R/1275 | 115 | ||||||||||||
29/12/2020 | OWN/2020-21/R/1276 | 1,039 | ||||||||||||
29/12/2020 | OWN/2020-21/R/1277 | 208 | ||||||||||||
29/12/2020 | OWN/2020-21/R/1278 | 4,418 | ||||||||||||
29/12/2020 | OWN/2020-21/R/1279 | 5,225 | ||||||||||||
29/12/2020 | OWN/2020-21/R/1280 | 182 | ||||||||||||
29/12/2020 | OWN/2020-21/R/1281 | 616 | ||||||||||||
29/12/2020 | OWN/2020-21/R/1282 | 1,287 | ||||||||||||
29/12/2020 | OWN/2020-21/R/1283 | 300 | ||||||||||||
30/12/2020 | OWN/2020-21/R/1016 | 1,080 | ||||||||||||
30/12/2020 | OWN/2020-21/R/1017 | 1,080 | ||||||||||||
30/12/2020 | OWN/2020-21/R/1018 | 580 | ||||||||||||
30/12/2020 | OWN/2020-21/R/1019 | 750 | ||||||||||||
30/12/2020 | OWN/2020-21/R/1020 | 1,080 | ||||||||||||
30/12/2020 | OWN/2020-21/R/1284 | 543 | ||||||||||||
30/12/2020 | OWN/2020-21/R/1285 | 902 | ||||||||||||
30/12/2020 | OWN/2020-21/R/1286 | 1,612 | ||||||||||||
30/12/2020 | OWN/2020-21/R/1287 | 7,166 | ||||||||||||
30/12/2020 | OWN/2020-21/R/1288 | 744 | ||||||||||||
30/12/2020 | OWN/2020-21/R/1289 | 5,216 | ||||||||||||
30/12/2020 | OWN/2020-21/R/1290 | 245 | ||||||||||||
31/12/2020 | OWN/2020-21/R/1021 | 1,080 | ||||||||||||
31/12/2020 | OWN/2020-21/R/1291 | 165 | ||||||||||||
31/12/2020 | OWN/2020-21/R/1292 | 192 | ||||||||||||
31/12/2020 | OWN/2020-21/R/1293 | 192 | ||||||||||||
31/12/2020 | OWN/2020-21/R/1294 | 1,257 | ||||||||||||
31/12/2020 | OWN/2020-21/R/1295 | 1,000 | ||||||||||||
31/12/2020 | OWN/2020-21/R/1296 | 1,240 | ||||||||||||
31/12/2020 | OWN/2020-21/R/1297 | 1,280 | ||||||||||||
|