Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/971 | 155,176 | 04/12/2020 | FFC/2020-21/P/142 | 39,081 | 01/12/2020 | OWN/2020-21/C/387 | 143,215 | ||||||
01/12/2020 | OWN/2020-21/R/972 | 1,386 | 04/12/2020 | FFC/2020-21/P/143 | 39,081 | 01/12/2020 | OWN/2020-21/C/388 | 20,974 | ||||||
01/12/2020 | OWN/2020-21/R/973 | 1,386 | 04/12/2020 | FFC/2020-21/P/144 | 19,541 | 02/12/2020 | OWN/2020-21/C/389 | 53,029 | ||||||
01/12/2020 | OWN/2020-21/R/974 | 3,874 | 04/12/2020 | OWN/2020-21/P/490 | 617,743 | 03/12/2020 | OWN/2020-21/C/390 | 46,142 | ||||||
01/12/2020 | OWN/2020-21/R/975 | 2,367 | 04/12/2020 | OWN/2020-21/P/491 | 145,348 | 04/12/2020 | OWN/2020-21/C/391 | 46,002 | ||||||
02/12/2020 | OWN/2020-21/R/976 | 49,478 | 04/12/2020 | OWN/2020-21/P/492 | 6,719 | 04/12/2020 | OWN/2020-21/C/392 | 74,830 | ||||||
02/12/2020 | OWN/2020-21/R/977 | 398 | 04/12/2020 | OWN/2020-21/P/493 | 7,525 | 05/12/2020 | OWN/2020-21/C/393 | 225,573 | ||||||
02/12/2020 | OWN/2020-21/R/978 | 398 | 04/12/2020 | OWN/2020-21/P/494 | 222,921 | 07/12/2020 | OWN/2020-21/C/394 | 26,058 | ||||||
02/12/2020 | OWN/2020-21/R/979 | 1,683 | 04/12/2020 | OWN/2020-21/P/495 | 125,302 | 07/12/2020 | OWN/2020-21/C/395 | 284,625 | ||||||
02/12/2020 | OWN/2020-21/R/980 | 1,524 | 04/12/2020 | OWN/2020-21/P/496 | 6,900 | 08/12/2020 | OWN/2020-21/C/275 | 9,792 | ||||||
03/12/2020 | OWN/2020-21/R/981 | 43,911 | 04/12/2020 | OWN/2020-21/P/497 | 6,600 | 08/12/2020 | OWN/2020-21/C/396 | 98,475 | ||||||
03/12/2020 | OWN/2020-21/R/982 | 460 | 04/12/2020 | OWN/2020-21/P/498 | 6,600 | 08/12/2020 | OWN/2020-21/C/397 | 9,685 | ||||||
03/12/2020 | OWN/2020-21/R/983 | 460 | 04/12/2020 | OWN/2020-21/P/499 | 6,600 | 09/12/2020 | OWN/2020-21/C/276 | 2,448 | ||||||
03/12/2020 | OWN/2020-21/R/984 | 1,017 | 04/12/2020 | OWN/2020-21/P/500 | 25,000 | 09/12/2020 | OWN/2020-21/C/398 | 89,708 | ||||||
03/12/2020 | OWN/2020-21/R/985 | 294 | 04/12/2020 | OWN/2020-21/P/555 | 89,231 | 09/12/2020 | OWN/2020-21/C/399 | 163,683 | ||||||
04/12/2020 | OWN/2020-21/R/986 | 116,639 | 04/12/2020 | OWN/2020-21/P/556 | 19,468 | 10/12/2020 | OWN/2020-21/C/277 | 2,448 | ||||||
04/12/2020 | OWN/2020-21/R/987 | 690 | 04/12/2020 | OWN/2020-21/P/557 | 510 | 10/12/2020 | OWN/2020-21/C/400 | 105,699 | ||||||
04/12/2020 | OWN/2020-21/R/988 | 690 | 04/12/2020 | OWN/2020-21/P/558 | 1,125 | 10/12/2020 | OWN/2020-21/C/401 | 29,749 | ||||||
04/12/2020 | OWN/2020-21/R/989 | 2,361 | 08/12/2020 | OWN/2020-21/P/501 | 52,154 | 11/12/2020 | OWN/2020-21/C/402 | 34,042 | ||||||
05/12/2020 | OWN/2020-21/R/990 | 220,437 | 08/12/2020 | OWN/2020-21/P/502 | 700,145 | 11/12/2020 | OWN/2020-21/C/403 | 34,201 | ||||||
05/12/2020 | OWN/2020-21/R/991 | 210 | 08/12/2020 | OWN/2020-21/P/503 | 377,722 | 14/12/2020 | OWN/2020-21/C/386 | 162,411 | ||||||
05/12/2020 | OWN/2020-21/R/992 | 210 | 08/12/2020 | OWN/2020-21/P/504 | 240,379 | 14/12/2020 | OWN/2020-21/C/404 | 85,509 | ||||||
05/12/2020 | OWN/2020-21/R/993 | 4,504 | 08/12/2020 | OWN/2020-21/P/559 | 88,920 | 14/12/2020 | OWN/2020-21/C/405 | 326,180 | ||||||
05/12/2020 | OWN/2020-21/R/994 | 212 | 08/12/2020 | OWN/2020-21/P/567 | 1,063,786 | 15/12/2020 | OWN/2020-21/C/378 | 24,480 | ||||||
07/12/2020 | OWN/2020-21/R/1009 | 300,312 | 09/12/2020 | OWN/2020-21/P/505 | 141,600 | 15/12/2020 | OWN/2020-21/C/406 | 57,156 | ||||||
07/12/2020 | OWN/2020-21/R/1036 | 830 | 09/12/2020 | OWN/2020-21/P/506 | 2,180 | 15/12/2020 | OWN/2020-21/C/407 | 135,188 | ||||||
07/12/2020 | OWN/2020-21/R/1037 | 830 | 09/12/2020 | OWN/2020-21/P/507 | 6,163 | 16/12/2020 | OWN/2020-21/C/376 | 4,896 | ||||||
07/12/2020 | OWN/2020-21/R/1038 | 6,447 | 09/12/2020 | OWN/2020-21/P/508 | 98,965 | 16/12/2020 | OWN/2020-21/C/408 | 47,282 | ||||||
07/12/2020 | OWN/2020-21/R/1039 | 1,150 | 09/12/2020 | OWN/2020-21/P/509 | 25,000 | 16/12/2020 | OWN/2020-21/C/409 | 232,739 | ||||||
07/12/2020 | OWN/2020-21/R/1153 | 1,114 | 09/12/2020 | OWN/2020-21/P/510 | 158,000 | 17/12/2020 | OWN/2020-21/C/377 | 2,448 | ||||||
08/12/2020 | OWN/2020-21/R/1040 | 4,500 | 09/12/2020 | OWN/2020-21/P/511 | 13,500 | 17/12/2020 | OWN/2020-21/C/410 | 20,492 | ||||||
08/12/2020 | OWN/2020-21/R/1041 | 100,537 | 09/12/2020 | OWN/2020-21/P/512 | 225,000 | 17/12/2020 | OWN/2020-21/C/411 | 231,012 | ||||||
08/12/2020 | OWN/2020-21/R/1042 | 1,025 | 09/12/2020 | OWN/2020-21/P/513 | 200,600 | 18/12/2020 | OWN/2020-21/C/379 | 14,842 | ||||||
08/12/2020 | OWN/2020-21/R/1043 | 1,025 | 09/12/2020 | OWN/2020-21/P/514 | 101,000 | 18/12/2020 | OWN/2020-21/C/412 | 53,296 | ||||||
08/12/2020 | OWN/2020-21/R/1044 | 3,082 | 09/12/2020 | OWN/2020-21/P/515 | 113,555 | 18/12/2020 | OWN/2020-21/C/413 | 572,292 | ||||||
08/12/2020 | OWN/2020-21/R/1045 | 2,491 | 09/12/2020 | OWN/2020-21/P/516 | 200,000 | 19/12/2020 | OWN/2020-21/C/414 | 125,146 | ||||||
08/12/2020 | OWN/2020-21/R/909 | 9,600 | 09/12/2020 | OWN/2020-21/P/517 | 155,000 | 21/12/2020 | OWN/2020-21/C/380 | 17,136 | ||||||
08/12/2020 | OWN/2020-21/R/910 | 192 | 09/12/2020 | OWN/2020-21/P/518 | 41,782 | 21/12/2020 | OWN/2020-21/C/415 | 21,687 | ||||||
09/12/2020 | OWN/2020-21/R/1046 | 44,363 | 09/12/2020 | OWN/2020-21/P/519 | 23,357 | 21/12/2020 | OWN/2020-21/C/416 | 160,603 | ||||||
09/12/2020 | OWN/2020-21/R/1047 | 246,546 | 09/12/2020 | OWN/2020-21/P/520 | 25,028 | 22/12/2020 | OWN/2020-21/C/381 | 4,896 | ||||||
09/12/2020 | OWN/2020-21/R/1048 | 1,906 | 09/12/2020 | OWN/2020-21/P/521 | 73,607 | 22/12/2020 | OWN/2020-21/C/417 | 49,209 | ||||||
09/12/2020 | OWN/2020-21/R/1049 | 1,906 | 09/12/2020 | OWN/2020-21/P/522 | 2,000 | 23/12/2020 | OWN/2020-21/C/382 | 2,448 | ||||||
09/12/2020 | OWN/2020-21/R/1050 | 10,349 | 09/12/2020 | OWN/2020-21/P/523 | 590 | 23/12/2020 | OWN/2020-21/C/418 | 65,156 | ||||||
09/12/2020 | OWN/2020-21/R/1051 | 14,159 | 10/12/2020 | OWN/2020-21/P/524 | 369,753 | 23/12/2020 | OWN/2020-21/C/419 | 318,106 | ||||||
09/12/2020 | OWN/2020-21/R/911 | 2,400 | 10/12/2020 | OWN/2020-21/P/525 | 880,098 | 24/12/2020 | OWN/2020-21/C/383 | 2,448 | ||||||
09/12/2020 | OWN/2020-21/R/912 | 48 | 10/12/2020 | OWN/2020-21/P/526 | 30,586 | 24/12/2020 | OWN/2020-21/C/420 | 12,247 | ||||||
10/12/2020 | OWN/2020-21/R/1052 | 2,000 | 10/12/2020 | OWN/2020-21/P/527 | 650,176 | 24/12/2020 | OWN/2020-21/C/421 | 299,354 | ||||||
10/12/2020 | OWN/2020-21/R/1053 | 125,363 | 15/12/2020 | OWN/2020-21/P/528 | 590 | 28/12/2020 | OWN/2020-21/C/384 | 24,480 | ||||||
10/12/2020 | OWN/2020-21/R/1054 | 690 | 15/12/2020 | OWN/2020-21/P/529 | 1,177,573 | 28/12/2020 | OWN/2020-21/C/422 | 209,100 | ||||||
10/12/2020 | OWN/2020-21/R/1055 | 690 | 15/12/2020 | OWN/2020-21/P/530 | 548,790 | 28/12/2020 | OWN/2020-21/C/423 | 1,070,844 | ||||||
10/12/2020 | OWN/2020-21/R/1056 | 3,485 | 15/12/2020 | OWN/2020-21/P/531 | 15,278 | 29/12/2020 | OWN/2020-21/C/424 | 134,816 | ||||||
10/12/2020 | OWN/2020-21/R/1057 | 3,220 | 16/12/2020 | OWN/2020-21/P/553 | 7,315 | 29/12/2020 | OWN/2020-21/C/425 | 906,083 | ||||||
10/12/2020 | OWN/2020-21/R/913 | 2,400 | 16/12/2020 | OWN/2020-21/P/554 | 67,775 | 30/12/2020 | OWN/2020-21/C/385 | 2,448 | ||||||
10/12/2020 | OWN/2020-21/R/914 | 48 | 21/12/2020 | OWN/2020-21/P/532 | 7,965 | 30/12/2020 | OWN/2020-21/C/426 | 242,151 | ||||||
11/12/2020 | OWN/2020-21/R/1058 | 65,837 | 21/12/2020 | OWN/2020-21/P/533 | 57,315 | 31/12/2020 | OWN/2020-21/C/428 | 299,059 | ||||||
11/12/2020 | OWN/2020-21/R/1059 | 480 | 21/12/2020 | OWN/2020-21/P/534 | 37,320 | |||||||||
11/12/2020 | OWN/2020-21/R/1060 | 480 | 21/12/2020 | OWN/2020-21/P/535 | 15,230 | |||||||||
11/12/2020 | OWN/2020-21/R/1061 | 1,030 | 21/12/2020 | OWN/2020-21/P/536 | 1,770 | |||||||||
11/12/2020 | OWN/2020-21/R/1062 | 416 | 21/12/2020 | OWN/2020-21/P/537 | 89,595 | |||||||||
14/12/2020 | OWN/2020-21/R/1012 | 4,800 | 21/12/2020 | OWN/2020-21/P/538 | 55,255 | |||||||||
14/12/2020 | OWN/2020-21/R/1013 | 96 | 21/12/2020 | OWN/2020-21/P/539 | 2,000 | |||||||||
14/12/2020 | OWN/2020-21/R/1063 | 428,216 | 21/12/2020 | OWN/2020-21/P/560 | 253,595 | |||||||||
14/12/2020 | OWN/2020-21/R/1064 | 1,865 | 21/12/2020 | OWN/2020-21/P/561 | 4,500 | |||||||||
14/12/2020 | OWN/2020-21/R/1065 | 1,865 | 21/12/2020 | OWN/2020-21/P/562 | 12,390 | |||||||||
14/12/2020 | OWN/2020-21/R/1066 | 11,886 | 21/12/2020 | OWN/2020-21/P/563 | 6,962 | |||||||||
14/12/2020 | OWN/2020-21/R/1067 | 12,305 | 28/12/2020 | OWN/2020-21/P/540 | 142,158 | |||||||||
14/12/2020 | OWN/2020-21/R/1154 | 162,411 | 28/12/2020 | OWN/2020-21/P/541 | 448,149 | |||||||||
15/12/2020 | OWN/2020-21/R/1014 | 19,200 | 28/12/2020 | OWN/2020-21/P/542 | 21,000 | |||||||||
15/12/2020 | OWN/2020-21/R/1015 | 384 | 28/12/2020 | OWN/2020-21/P/543 | 3,950 | |||||||||
15/12/2020 | OWN/2020-21/R/1068 | 64 | 28/12/2020 | OWN/2020-21/P/544 | 48,794 | |||||||||
15/12/2020 | OWN/2020-21/R/1069 | 860 | 28/12/2020 | OWN/2020-21/P/565 | 60,892 | |||||||||
15/12/2020 | OWN/2020-21/R/1070 | 645 | 29/12/2020 | OWN/2020-21/P/545 | 1,180 | |||||||||
15/12/2020 | OWN/2020-21/R/1071 | 167,783 | 30/12/2020 | OWN/2020-21/P/546 | 292,617 | |||||||||
15/12/2020 | OWN/2020-21/R/1072 | 1,663 | 30/12/2020 | OWN/2020-21/P/547 | 86,036 | |||||||||
15/12/2020 | OWN/2020-21/R/1073 | 1,663 | 30/12/2020 | OWN/2020-21/P/548 | 19,239 | |||||||||
15/12/2020 | OWN/2020-21/R/1074 | 4,030 | 30/12/2020 | OWN/2020-21/P/549 | 980,836 | |||||||||
15/12/2020 | OWN/2020-21/R/1075 | 3,778 | 30/12/2020 | OWN/2020-21/P/550 | 10,000 | |||||||||
16/12/2020 | OWN/2020-21/R/1016 | 4,800 | 30/12/2020 | OWN/2020-21/P/551 | 110,566 | |||||||||
16/12/2020 | OWN/2020-21/R/1017 | 96 | 30/12/2020 | OWN/2020-21/P/552 | 2,427,620 | |||||||||
16/12/2020 | OWN/2020-21/R/1076 | 273,197 | 30/12/2020 | OWN/2020-21/P/564 | 3,000 | |||||||||
16/12/2020 | OWN/2020-21/R/1077 | 1,230 | 30/12/2020 | OWN/2020-21/P/566 | 2,650 | |||||||||
16/12/2020 | OWN/2020-21/R/1078 | 1,230 | ||||||||||||
16/12/2020 | OWN/2020-21/R/1079 | 6,154 | ||||||||||||
16/12/2020 | OWN/2020-21/R/1080 | 1,693 | ||||||||||||
17/12/2020 | OWN/2020-21/R/1018 | 2,400 | ||||||||||||
17/12/2020 | OWN/2020-21/R/1019 | 48 | ||||||||||||
17/12/2020 | OWN/2020-21/R/1081 | 213,025 | ||||||||||||
17/12/2020 | OWN/2020-21/R/1082 | 2,455 | ||||||||||||
17/12/2020 | OWN/2020-21/R/1083 | 2,455 | ||||||||||||
17/12/2020 | OWN/2020-21/R/1084 | 5,282 | ||||||||||||
17/12/2020 | OWN/2020-21/R/1085 | 6,812 | ||||||||||||
18/12/2020 | OWN/2020-21/R/1020 | 2,500 | ||||||||||||
18/12/2020 | OWN/2020-21/R/1021 | 150 | ||||||||||||
18/12/2020 | OWN/2020-21/R/1022 | 12,000 | ||||||||||||
18/12/2020 | OWN/2020-21/R/1023 | 192 | ||||||||||||
18/12/2020 | OWN/2020-21/R/1086 | 215 | ||||||||||||
18/12/2020 | OWN/2020-21/R/1087 | 563,081 | ||||||||||||
18/12/2020 | OWN/2020-21/R/1088 | 5,758 | ||||||||||||
18/12/2020 | OWN/2020-21/R/1089 | 5,758 | ||||||||||||
18/12/2020 | OWN/2020-21/R/1090 | 7,533 | ||||||||||||
18/12/2020 | OWN/2020-21/R/1091 | 7,170 | ||||||||||||
19/12/2020 | OWN/2020-21/R/1092 | 112,810 | ||||||||||||
19/12/2020 | OWN/2020-21/R/1093 | 1,275 | ||||||||||||
19/12/2020 | OWN/2020-21/R/1094 | 1,275 | ||||||||||||
19/12/2020 | OWN/2020-21/R/1095 | 4,331 | ||||||||||||
19/12/2020 | OWN/2020-21/R/1096 | 5,455 | ||||||||||||
21/12/2020 | OWN/2020-21/R/1024 | 16,800 | ||||||||||||
21/12/2020 | OWN/2020-21/R/1025 | 336 | ||||||||||||
21/12/2020 | OWN/2020-21/R/1097 | 171,507 | ||||||||||||
21/12/2020 | OWN/2020-21/R/1098 | 1,413 | ||||||||||||
21/12/2020 | OWN/2020-21/R/1099 | 1,413 | ||||||||||||
21/12/2020 | OWN/2020-21/R/1100 | 4,440 | ||||||||||||
21/12/2020 | OWN/2020-21/R/1101 | 3,517 | ||||||||||||
22/12/2020 | OWN/2020-21/R/1026 | 4,800 | ||||||||||||
22/12/2020 | OWN/2020-21/R/1027 | 96 | ||||||||||||
22/12/2020 | OWN/2020-21/R/1102 | 160 | ||||||||||||
22/12/2020 | OWN/2020-21/R/1103 | 224,899 | ||||||||||||
22/12/2020 | OWN/2020-21/R/1104 | 1,120 | ||||||||||||
22/12/2020 | OWN/2020-21/R/1105 | 1,120 | ||||||||||||
22/12/2020 | OWN/2020-21/R/1106 | 3,843 | ||||||||||||
22/12/2020 | OWN/2020-21/R/1107 | 441 | ||||||||||||
23/12/2020 | OWN/2020-21/R/1028 | 2,400 | ||||||||||||
23/12/2020 | OWN/2020-21/R/1029 | 48 | ||||||||||||
23/12/2020 | OWN/2020-21/R/1108 | 880 | ||||||||||||
23/12/2020 | OWN/2020-21/R/1109 | 430 | ||||||||||||
23/12/2020 | OWN/2020-21/R/1110 | 190,048 | ||||||||||||
23/12/2020 | OWN/2020-21/R/1111 | 1,950 | ||||||||||||
23/12/2020 | OWN/2020-21/R/1112 | 1,950 | ||||||||||||
23/12/2020 | OWN/2020-21/R/1113 | 4,693 | ||||||||||||
23/12/2020 | OWN/2020-21/R/1114 | 1,977 | ||||||||||||
24/12/2020 | OWN/2020-21/R/1030 | 2,400 | ||||||||||||
24/12/2020 | OWN/2020-21/R/1031 | 48 | ||||||||||||
24/12/2020 | OWN/2020-21/R/1115 | 460 | ||||||||||||
24/12/2020 | OWN/2020-21/R/1116 | 658,579 | ||||||||||||
24/12/2020 | OWN/2020-21/R/1117 | 5,090 | ||||||||||||
24/12/2020 | OWN/2020-21/R/1118 | 5,090 | ||||||||||||
24/12/2020 | OWN/2020-21/R/1119 | 22,970 | ||||||||||||
24/12/2020 | OWN/2020-21/R/1120 | 23,914 | ||||||||||||
28/12/2020 | OWN/2020-21/R/1032 | 24,000 | ||||||||||||
28/12/2020 | OWN/2020-21/R/1033 | 480 | ||||||||||||
28/12/2020 | OWN/2020-21/R/1121 | 500 | ||||||||||||
28/12/2020 | OWN/2020-21/R/1122 | 430 | ||||||||||||
28/12/2020 | OWN/2020-21/R/1123 | 906,663 | ||||||||||||
28/12/2020 | OWN/2020-21/R/1124 | 3,586 | ||||||||||||
28/12/2020 | OWN/2020-21/R/1125 | 3,586 | ||||||||||||
28/12/2020 | OWN/2020-21/R/1126 | 23,069 | ||||||||||||
28/12/2020 | OWN/2020-21/R/1127 | 14,190 | ||||||||||||
29/12/2020 | OWN/2020-21/R/1128 | 1,160 | ||||||||||||
29/12/2020 | OWN/2020-21/R/1129 | 26 | ||||||||||||
29/12/2020 | OWN/2020-21/R/1130 | 939,992 | ||||||||||||
29/12/2020 | OWN/2020-21/R/1131 | 2,258 | ||||||||||||
29/12/2020 | OWN/2020-21/R/1132 | 2,258 | ||||||||||||
29/12/2020 | OWN/2020-21/R/1133 | 29,085 | ||||||||||||
29/12/2020 | OWN/2020-21/R/1134 | 26,034 | ||||||||||||
30/12/2020 | OWN/2020-21/R/1034 | 2,400 | ||||||||||||
30/12/2020 | OWN/2020-21/R/1035 | 48 | ||||||||||||
30/12/2020 | OWN/2020-21/R/1135 | 140 | ||||||||||||
30/12/2020 | OWN/2020-21/R/1136 | 215 | ||||||||||||
30/12/2020 | OWN/2020-21/R/1137 | 223,831 | ||||||||||||
30/12/2020 | OWN/2020-21/R/1138 | 1,655 | ||||||||||||
30/12/2020 | OWN/2020-21/R/1139 | 1,655 | ||||||||||||
30/12/2020 | OWN/2020-21/R/1140 | 7,416 | ||||||||||||
30/12/2020 | OWN/2020-21/R/1141 | 7,379 | ||||||||||||
31/12/2020 | FFC/2020-21/R/4 | 22,280 | ||||||||||||
31/12/2020 | OWN/2020-21/R/1142 | 127,728 | ||||||||||||
31/12/2020 | OWN/2020-21/R/1143 | 12 | ||||||||||||
31/12/2020 | OWN/2020-21/R/1144 | 400 | ||||||||||||
31/12/2020 | OWN/2020-21/R/1145 | 257,557 | ||||||||||||
31/12/2020 | OWN/2020-21/R/1146 | 310 | ||||||||||||
31/12/2020 | OWN/2020-21/R/1147 | 310 | ||||||||||||
31/12/2020 | OWN/2020-21/R/1148 | 2,577 | ||||||||||||
31/12/2020 | OWN/2020-21/R/1149 | 217 | ||||||||||||
31/12/2020 | OWN/2020-21/R/1150 | 5,924 | ||||||||||||
31/12/2020 | XVFC/2020-21/R/4 | 24,742 | ||||||||||||
|