Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/1110 | 72,954 | 04/12/2020 | OWN/2020-21/P/397 | 99,810 | |||||||||
01/12/2020 | OWN/2020-21/R/1111 | 113,121 | 04/12/2020 | OWN/2020-21/P/398 | 75,700 | |||||||||
01/12/2020 | OWN/2020-21/R/1112 | 1,720 | 05/12/2020 | OWN/2020-21/P/399 | 5.9 | |||||||||
01/12/2020 | OWN/2020-21/R/1113 | 1,720 | 07/12/2020 | FFC/2020-21/P/16 | 280,000 | |||||||||
01/12/2020 | OWN/2020-21/R/1417 | 72,954 | 07/12/2020 | FFC/2020-21/P/22 | 794,143 | |||||||||
01/12/2020 | OWN/2020-21/R/487 | 7,675 | 10/12/2020 | OWN/2020-21/P/400 | 1,555,262 | |||||||||
02/12/2020 | OWN/2020-21/R/1418 | 94,967 | 10/12/2020 | OWN/2020-21/P/401 | 1,553,912 | |||||||||
02/12/2020 | OWN/2020-21/R/1419 | 820 | 10/12/2020 | OWN/2020-21/P/402 | 59 | |||||||||
02/12/2020 | OWN/2020-21/R/1420 | 820 | 11/12/2020 | OWN/2020-21/P/607 | 65,743.64 | |||||||||
02/12/2020 | OWN/2020-21/R/1421 | 309 | 15/12/2020 | OWN/2020-21/P/117 | 51,600 | |||||||||
03/12/2020 | OWN/2020-21/R/1114 | 43,093 | 15/12/2020 | OWN/2020-21/P/118 | 2,500 | |||||||||
03/12/2020 | OWN/2020-21/R/1115 | 410 | 15/12/2020 | OWN/2020-21/P/119 | 1,029 | |||||||||
03/12/2020 | OWN/2020-21/R/1116 | 410 | 16/12/2020 | OWN/2020-21/P/403 | 369,654 | |||||||||
03/12/2020 | OWN/2020-21/R/1117 | 30 | 16/12/2020 | OWN/2020-21/P/404 | 90,000 | |||||||||
03/12/2020 | OWN/2020-21/R/172 | 1,560 | 16/12/2020 | OWN/2020-21/P/405 | 7,500 | |||||||||
04/12/2020 | OWN/2020-21/R/1118 | 48,865 | 16/12/2020 | OWN/2020-21/P/406 | 7,500 | |||||||||
04/12/2020 | OWN/2020-21/R/1119 | 184,729 | 16/12/2020 | OWN/2020-21/P/407 | 7,500 | |||||||||
04/12/2020 | OWN/2020-21/R/1120 | 2,100 | 16/12/2020 | OWN/2020-21/P/408 | 7,500 | |||||||||
04/12/2020 | OWN/2020-21/R/1121 | 2,100 | 18/12/2020 | OWN/2020-21/P/409 | 19,810 | |||||||||
04/12/2020 | OWN/2020-21/R/1122 | 3,712 | 18/12/2020 | OWN/2020-21/P/410 | 30,121 | |||||||||
04/12/2020 | OWN/2020-21/R/1123 | 1,700 | 18/12/2020 | OWN/2020-21/P/411 | 26,982 | |||||||||
04/12/2020 | OWN/2020-21/R/488 | 4,275 | 18/12/2020 | OWN/2020-21/P/412 | 9,115 | |||||||||
05/12/2020 | OWN/2020-21/R/1124 | 52,931 | 18/12/2020 | OWN/2020-21/P/413 | 1,200 | |||||||||
05/12/2020 | OWN/2020-21/R/1125 | 450 | 18/12/2020 | OWN/2020-21/P/414 | 5,000 | |||||||||
05/12/2020 | OWN/2020-21/R/1126 | 299 | 18/12/2020 | OWN/2020-21/P/415 | 295 | |||||||||
05/12/2020 | OWN/2020-21/R/1422 | 52,931 | 19/12/2020 | FFC/2020-21/P/17 | 967,918 | |||||||||
05/12/2020 | OWN/2020-21/R/1423 | 450 | 21/12/2020 | FFC/2020-21/P/18 | 737,939 | |||||||||
05/12/2020 | OWN/2020-21/R/1424 | 299 | 21/12/2020 | OWN/2020-21/P/416 | 600,000 | |||||||||
07/12/2020 | OWN/2020-21/R/1127 | 67,921 | 21/12/2020 | OWN/2020-21/P/417 | 20,000 | |||||||||
07/12/2020 | OWN/2020-21/R/1128 | 145,319 | 21/12/2020 | OWN/2020-21/P/418 | 20,000 | |||||||||
07/12/2020 | OWN/2020-21/R/1129 | 1,940 | 21/12/2020 | OWN/2020-21/P/419 | 20,000 | |||||||||
07/12/2020 | OWN/2020-21/R/1130 | 1,940 | 21/12/2020 | OWN/2020-21/P/420 | 20,000 | |||||||||
07/12/2020 | OWN/2020-21/R/1131 | 285 | 21/12/2020 | OWN/2020-21/P/421 | 20,000 | |||||||||
07/12/2020 | OWN/2020-21/R/1132 | 5,100 | 21/12/2020 | OWN/2020-21/P/422 | 20,000 | |||||||||
08/12/2020 | OWN/2020-21/R/1133 | 75,207 | 21/12/2020 | OWN/2020-21/P/423 | 20,000 | |||||||||
08/12/2020 | OWN/2020-21/R/1134 | 620 | 21/12/2020 | OWN/2020-21/P/424 | 10,000 | |||||||||
08/12/2020 | OWN/2020-21/R/1135 | 620 | 21/12/2020 | OWN/2020-21/P/425 | 10,000 | |||||||||
08/12/2020 | OWN/2020-21/R/1136 | 2,463 | 21/12/2020 | OWN/2020-21/P/426 | 10,000 | |||||||||
09/12/2020 | OWN/2020-21/R/1137 | 29,138 | 21/12/2020 | OWN/2020-21/P/427 | 10,000 | |||||||||
09/12/2020 | OWN/2020-21/R/1138 | 230 | 21/12/2020 | OWN/2020-21/P/428 | 20,000 | |||||||||
09/12/2020 | OWN/2020-21/R/1139 | 230 | 22/12/2020 | OWN/2020-21/P/429 | 43,129 | |||||||||
09/12/2020 | OWN/2020-21/R/1140 | 55 | 22/12/2020 | OWN/2020-21/P/430 | 95,050 | |||||||||
09/12/2020 | OWN/2020-21/R/1141 | 6,000 | 22/12/2020 | OWN/2020-21/P/431 | 9,100 | |||||||||
09/12/2020 | OWN/2020-21/R/1142 | 250 | 22/12/2020 | OWN/2020-21/P/432 | 10,000 | |||||||||
09/12/2020 | OWN/2020-21/R/1427 | 6,000 | 22/12/2020 | OWN/2020-21/P/433 | 10,000 | |||||||||
10/12/2020 | OWN/2020-21/R/1143 | 10,339 | 22/12/2020 | OWN/2020-21/P/434 | 10,000 | |||||||||
10/12/2020 | OWN/2020-21/R/1144 | 307,351 | 22/12/2020 | OWN/2020-21/P/435 | 10,000 | |||||||||
10/12/2020 | OWN/2020-21/R/1145 | 760 | 22/12/2020 | OWN/2020-21/P/436 | 10,000 | |||||||||
10/12/2020 | OWN/2020-21/R/1146 | 760 | 22/12/2020 | OWN/2020-21/P/437 | 10,000 | |||||||||
10/12/2020 | OWN/2020-21/R/1147 | 26 | 22/12/2020 | OWN/2020-21/P/438 | 10,000 | |||||||||
10/12/2020 | OWN/2020-21/R/1148 | 1,700 | 22/12/2020 | OWN/2020-21/P/439 | 10,000 | |||||||||
10/12/2020 | OWN/2020-21/R/1430 | 65,743.64 | 22/12/2020 | OWN/2020-21/P/440 | 10,000 | |||||||||
10/12/2020 | OWN/2020-21/R/489 | 38,475 | 22/12/2020 | OWN/2020-21/P/442 | 3,083,100 | |||||||||
11/12/2020 | OWN/2020-21/R/1149 | 23,433 | 23/12/2020 | OWN/2020-21/P/443 | 5,000 | |||||||||
11/12/2020 | OWN/2020-21/R/1150 | 105,658 | 23/12/2020 | OWN/2020-21/P/444 | 5,000 | |||||||||
11/12/2020 | OWN/2020-21/R/1151 | 1,180 | 23/12/2020 | OWN/2020-21/P/445 | 5,000 | |||||||||
11/12/2020 | OWN/2020-21/R/1152 | 1,180 | 23/12/2020 | OWN/2020-21/P/446 | 5,000 | |||||||||
11/12/2020 | OWN/2020-21/R/1153 | 1,946 | 23/12/2020 | OWN/2020-21/P/447 | 5,000 | |||||||||
11/12/2020 | OWN/2020-21/R/490 | 34,200 | 23/12/2020 | OWN/2020-21/P/448 | 5,000 | |||||||||
12/12/2020 | OWN/2020-21/R/1154 | 34,702 | 23/12/2020 | OWN/2020-21/P/449 | 5,000 | |||||||||
12/12/2020 | OWN/2020-21/R/1155 | 280 | 23/12/2020 | OWN/2020-21/P/450 | 7,500 | |||||||||
12/12/2020 | OWN/2020-21/R/1156 | 280 | 23/12/2020 | OWN/2020-21/P/451 | 7,500 | |||||||||
12/12/2020 | OWN/2020-21/R/1157 | 1,386 | 23/12/2020 | OWN/2020-21/P/452 | 7,500 | |||||||||
13/12/2020 | OWN/2020-21/R/1158 | 52,933 | 23/12/2020 | OWN/2020-21/P/453 | 10,000 | |||||||||
13/12/2020 | OWN/2020-21/R/1159 | 680 | 23/12/2020 | OWN/2020-21/P/454 | 10,000 | |||||||||
13/12/2020 | OWN/2020-21/R/1160 | 680 | 23/12/2020 | OWN/2020-21/P/455 | 5,000 | |||||||||
13/12/2020 | OWN/2020-21/R/1161 | 835 | 23/12/2020 | OWN/2020-21/P/456 | 5,000 | |||||||||
14/12/2020 | OWN/2020-21/R/1162 | 10,976 | 23/12/2020 | OWN/2020-21/P/457 | 5,000 | |||||||||
14/12/2020 | OWN/2020-21/R/1163 | 100 | 23/12/2020 | OWN/2020-21/P/458 | 5,000 | |||||||||
14/12/2020 | OWN/2020-21/R/1164 | 100 | 23/12/2020 | OWN/2020-21/P/459 | 5,000 | |||||||||
14/12/2020 | OWN/2020-21/R/1165 | 98 | 23/12/2020 | OWN/2020-21/P/460 | 40 | |||||||||
14/12/2020 | OWN/2020-21/R/1166 | 250 | 25/12/2020 | FFC/2020-21/P/19 | 17.7 | |||||||||
14/12/2020 | OWN/2020-21/R/1428 | 129,605 | 25/12/2020 | OWN/2020-21/P/461 | 95,195 | |||||||||
15/12/2020 | OWN/2020-21/R/1167 | 45,721 | 25/12/2020 | OWN/2020-21/P/462 | 94,230 | |||||||||
15/12/2020 | OWN/2020-21/R/1168 | 380 | 25/12/2020 | OWN/2020-21/P/463 | 1,130,589 | |||||||||
15/12/2020 | OWN/2020-21/R/1169 | 380 | 25/12/2020 | OWN/2020-21/P/464 | 85,340 | |||||||||
15/12/2020 | OWN/2020-21/R/1170 | 846 | 25/12/2020 | OWN/2020-21/P/465 | 88,026 | |||||||||
15/12/2020 | OWN/2020-21/R/491 | 17,000 | 25/12/2020 | OWN/2020-21/P/466 | 5,000,000 | |||||||||
16/12/2020 | OWN/2020-21/R/1171 | 27,031 | 25/12/2020 | OWN/2020-21/P/467 | 2,059,000 | |||||||||
16/12/2020 | OWN/2020-21/R/1172 | 108,148 | 25/12/2020 | OWN/2020-21/P/468 | 804,418 | |||||||||
16/12/2020 | OWN/2020-21/R/1173 | 1,040 | 25/12/2020 | OWN/2020-21/P/469 | 4,166,506 | |||||||||
16/12/2020 | OWN/2020-21/R/1174 | 1,100 | 25/12/2020 | OWN/2020-21/P/470 | 827,676 | |||||||||
16/12/2020 | OWN/2020-21/R/1175 | 1,471 | 25/12/2020 | OWN/2020-21/P/471 | 4,127,925 | |||||||||
16/12/2020 | OWN/2020-21/R/1176 | 1,700 | 25/12/2020 | OWN/2020-21/P/472 | 2,128,734 | |||||||||
16/12/2020 | OWN/2020-21/R/1431 | 82,119.64 | 25/12/2020 | OWN/2020-21/P/473 | 1,301,600 | |||||||||
17/12/2020 | OWN/2020-21/R/1177 | 192,520 | 25/12/2020 | OWN/2020-21/P/474 | 1,307,700 | |||||||||
17/12/2020 | OWN/2020-21/R/1178 | 8,457 | 28/12/2020 | FFC/2020-21/P/20 | 118 | |||||||||
17/12/2020 | OWN/2020-21/R/1179 | 2,110 | 28/12/2020 | OWN/2020-21/P/475 | 7,500 | |||||||||
17/12/2020 | OWN/2020-21/R/1180 | 2,110 | 28/12/2020 | OWN/2020-21/P/476 | 7,500 | |||||||||
17/12/2020 | OWN/2020-21/R/1181 | 5,092 | 28/12/2020 | OWN/2020-21/P/477 | 7,500 | |||||||||
17/12/2020 | OWN/2020-21/R/1182 | 5,100 | 28/12/2020 | OWN/2020-21/P/478 | 7,500 | |||||||||
18/12/2020 | OWN/2020-21/R/1183 | 78,049 | 28/12/2020 | OWN/2020-21/P/479 | 7,500 | |||||||||
18/12/2020 | OWN/2020-21/R/1184 | 195,853 | 28/12/2020 | OWN/2020-21/P/480 | 5,000 | |||||||||
18/12/2020 | OWN/2020-21/R/1185 | 2,210 | 28/12/2020 | OWN/2020-21/P/481 | 5,000 | |||||||||
18/12/2020 | OWN/2020-21/R/1186 | 2,210 | 28/12/2020 | OWN/2020-21/P/482 | 5,000 | |||||||||
18/12/2020 | OWN/2020-21/R/1187 | 1,102 | 28/12/2020 | OWN/2020-21/P/483 | 5,000 | |||||||||
18/12/2020 | OWN/2020-21/R/1188 | 5,100 | 28/12/2020 | OWN/2020-21/P/484 | 5,000 | |||||||||
18/12/2020 | OWN/2020-21/R/492 | 11,075 | 28/12/2020 | OWN/2020-21/P/485 | 5,000 | |||||||||
19/12/2020 | OWN/2020-21/R/1189 | 41,336 | 28/12/2020 | OWN/2020-21/P/486 | 5,000 | |||||||||
19/12/2020 | OWN/2020-21/R/1190 | 240 | 28/12/2020 | OWN/2020-21/P/487 | 5,000 | |||||||||
19/12/2020 | OWN/2020-21/R/1191 | 240 | 28/12/2020 | OWN/2020-21/P/488 | 5,000 | |||||||||
19/12/2020 | OWN/2020-21/R/1192 | 1,109 | 28/12/2020 | OWN/2020-21/P/489 | 5,000 | |||||||||
20/12/2020 | OWN/2020-21/R/1193 | 27,879 | 28/12/2020 | OWN/2020-21/P/490 | 5,000 | |||||||||
20/12/2020 | OWN/2020-21/R/1194 | 160 | 28/12/2020 | OWN/2020-21/P/491 | 40 | |||||||||
20/12/2020 | OWN/2020-21/R/1195 | 160 | 29/12/2020 | FFC/2020-21/P/21 | 59 | |||||||||
20/12/2020 | OWN/2020-21/R/1196 | 1,020 | 29/12/2020 | OWN/2020-21/P/492 | 120 | |||||||||
21/12/2020 | OWN/2020-21/R/1197 | 6,286 | 30/12/2020 | OWN/2020-21/P/390 | 6,000 | |||||||||
21/12/2020 | OWN/2020-21/R/1198 | 179,794 | 30/12/2020 | OWN/2020-21/P/493 | 5,000 | |||||||||
21/12/2020 | OWN/2020-21/R/1199 | 1,590 | 30/12/2020 | OWN/2020-21/P/494 | 5,000 | |||||||||
21/12/2020 | OWN/2020-21/R/1200 | 1,590 | 30/12/2020 | OWN/2020-21/P/495 | 5,000 | |||||||||
21/12/2020 | OWN/2020-21/R/1201 | 3,674 | 30/12/2020 | OWN/2020-21/P/496 | 5,000 | |||||||||
21/12/2020 | OWN/2020-21/R/1202 | 5,100 | 30/12/2020 | OWN/2020-21/P/497 | 5,000 | |||||||||
21/12/2020 | OWN/2020-21/R/1425 | 360,348.36 | 30/12/2020 | OWN/2020-21/P/498 | 5,000 | |||||||||
21/12/2020 | OWN/2020-21/R/1426 | 31,047,599 | 30/12/2020 | OWN/2020-21/P/499 | 5,000 | |||||||||
22/12/2020 | OWN/2020-21/R/1204 | 31,933 | 30/12/2020 | OWN/2020-21/P/500 | 5,000 | |||||||||
22/12/2020 | OWN/2020-21/R/1205 | 239,673 | 30/12/2020 | OWN/2020-21/P/501 | 5,000 | |||||||||
22/12/2020 | OWN/2020-21/R/1206 | 2,295 | 30/12/2020 | OWN/2020-21/P/502 | 5,000 | |||||||||
22/12/2020 | OWN/2020-21/R/1207 | 2,295 | 30/12/2020 | OWN/2020-21/P/503 | 5,000 | |||||||||
22/12/2020 | OWN/2020-21/R/1208 | 395 | 30/12/2020 | OWN/2020-21/P/504 | 5,000 | |||||||||
22/12/2020 | OWN/2020-21/R/1209 | 32,300 | 30/12/2020 | OWN/2020-21/P/505 | 7,500 | |||||||||
22/12/2020 | OWN/2020-21/R/493 | 4,275 | 30/12/2020 | OWN/2020-21/P/506 | 7,500 | |||||||||
23/12/2020 | OWN/2020-21/R/1210 | 27,329 | 30/12/2020 | OWN/2020-21/P/507 | 5,000 | |||||||||
23/12/2020 | OWN/2020-21/R/1211 | 6,673 | 30/12/2020 | OWN/2020-21/P/508 | 5,000 | |||||||||
23/12/2020 | OWN/2020-21/R/1212 | 490 | 30/12/2020 | OWN/2020-21/P/509 | 5,000 | |||||||||
23/12/2020 | OWN/2020-21/R/1213 | 490 | 30/12/2020 | OWN/2020-21/P/510 | 5,000 | |||||||||
23/12/2020 | OWN/2020-21/R/1214 | 1,265 | 30/12/2020 | OWN/2020-21/P/511 | 5,000 | |||||||||
23/12/2020 | OWN/2020-21/R/1215 | 2,600 | 30/12/2020 | OWN/2020-21/P/512 | 5,000 | |||||||||
24/12/2020 | OWN/2020-21/R/1216 | 36,746 | 30/12/2020 | OWN/2020-21/P/513 | 10,000 | |||||||||
24/12/2020 | OWN/2020-21/R/1217 | 680 | 30/12/2020 | OWN/2020-21/P/514 | 5,000 | |||||||||
24/12/2020 | OWN/2020-21/R/1218 | 680 | 30/12/2020 | OWN/2020-21/P/515 | 40 | |||||||||
24/12/2020 | OWN/2020-21/R/1219 | 250 | 31/12/2020 | OWN/2020-21/P/516 | 80 | |||||||||
25/12/2020 | OWN/2020-21/R/1220 | 81,611 | 31/12/2020 | OWN/2020-21/P/606 | 24,889.26 | |||||||||
25/12/2020 | OWN/2020-21/R/1221 | 410 | 31/12/2020 | OWN/2020-21/P/608 | 438,578.64 | |||||||||
25/12/2020 | OWN/2020-21/R/1222 | 410 | ||||||||||||
25/12/2020 | OWN/2020-21/R/1223 | 1,382 | ||||||||||||
28/12/2020 | OWN/2020-21/R/1224 | 137,051 | ||||||||||||
28/12/2020 | OWN/2020-21/R/1225 | 73,746 | ||||||||||||
28/12/2020 | OWN/2020-21/R/1226 | 2,015 | ||||||||||||
28/12/2020 | OWN/2020-21/R/1227 | 2,015 | ||||||||||||
28/12/2020 | OWN/2020-21/R/1228 | 6,942 | ||||||||||||
28/12/2020 | OWN/2020-21/R/1229 | 1,700 | ||||||||||||
29/12/2020 | OWN/2020-21/R/1231 | 148,365 | ||||||||||||
29/12/2020 | OWN/2020-21/R/1232 | 15,416 | ||||||||||||
29/12/2020 | OWN/2020-21/R/1233 | 1,370 | ||||||||||||
29/12/2020 | OWN/2020-21/R/1234 | 1,370 | ||||||||||||
29/12/2020 | OWN/2020-21/R/1235 | 4,442 | ||||||||||||
30/12/2020 | OWN/2020-21/R/1236 | 113,781 | ||||||||||||
30/12/2020 | OWN/2020-21/R/1237 | 151,949 | ||||||||||||
30/12/2020 | OWN/2020-21/R/1238 | 2,070 | ||||||||||||
30/12/2020 | OWN/2020-21/R/1239 | 2,050 | ||||||||||||
30/12/2020 | OWN/2020-21/R/1240 | 3,145 | ||||||||||||
30/12/2020 | OWN/2020-21/R/1241 | 500 | ||||||||||||
30/12/2020 | OWN/2020-21/R/1242 | 13,420 | ||||||||||||
30/12/2020 | OWN/2020-21/R/494 | 17,100 | ||||||||||||
31/12/2020 | OWN/2020-21/R/1243 | 122,164 | ||||||||||||
31/12/2020 | OWN/2020-21/R/1244 | 2,070 | ||||||||||||
31/12/2020 | OWN/2020-21/R/1245 | 2,190 | ||||||||||||
31/12/2020 | OWN/2020-21/R/1246 | 4,055 | ||||||||||||
31/12/2020 | OWN/2020-21/R/1247 | 18,700 | ||||||||||||
31/12/2020 | OWN/2020-21/R/1248 | 89,755 | ||||||||||||
31/12/2020 | OWN/2020-21/R/1249 | 135 | ||||||||||||
31/12/2020 | OWN/2020-21/R/1432 | 137,050.9 | ||||||||||||
31/12/2020 | XVFC/2020-21/R/5 | 23,026 | ||||||||||||
|