Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/05/2020 | OWN/2020-21/R/62 | 70,091 | 04/05/2020 | FFC/2020-21/P/77 | 8,594 | 02/05/2020 | OWN/2020-21/C/14 | 72,051 | ||||||
02/05/2020 | OWN/2020-21/R/63 | 510 | 04/05/2020 | FFC/2020-21/P/81 | 33,780 | 04/05/2020 | OWN/2020-21/C/15 | 25,039 | ||||||
02/05/2020 | OWN/2020-21/R/64 | 510 | 04/05/2020 | FFC/2020-21/P/82 | 3,712 | 04/05/2020 | OWN/2020-21/C/363 | 1,000,000 | ||||||
02/05/2020 | OWN/2020-21/R/65 | 271 | 05/05/2020 | FFC/2020-21/P/83 | 20,150 | 05/05/2020 | OWN/2020-21/C/16 | 119,445 | ||||||
02/05/2020 | OWN/2020-21/R/66 | 669 | 05/05/2020 | OWN/2020-21/P/1 | 91,731 | 06/05/2020 | OWN/2020-21/C/17 | 38,547 | ||||||
04/05/2020 | OWN/2020-21/R/67 | 24,559 | 05/05/2020 | OWN/2020-21/P/14 | 27,000 | 08/05/2020 | OWN/2020-21/C/18 | 108,295 | ||||||
04/05/2020 | OWN/2020-21/R/68 | 240 | 05/05/2020 | OWN/2020-21/P/15 | 592,293 | 11/05/2020 | OWN/2020-21/C/19 | 49,571 | ||||||
04/05/2020 | OWN/2020-21/R/69 | 240 | 05/05/2020 | OWN/2020-21/P/16 | 148,064 | 12/05/2020 | OWN/2020-21/C/21 | 91,195 | ||||||
05/05/2020 | OWN/2020-21/R/70 | 116,069 | 05/05/2020 | OWN/2020-21/P/17 | 6,719 | 13/05/2020 | OWN/2020-21/C/22 | 62,898 | ||||||
05/05/2020 | OWN/2020-21/R/71 | 888 | 05/05/2020 | OWN/2020-21/P/2 | 16,968 | 14/05/2020 | OWN/2020-21/C/23 | 35,180 | ||||||
05/05/2020 | OWN/2020-21/R/72 | 888 | 05/05/2020 | OWN/2020-21/P/3 | 510 | 15/05/2020 | OWN/2020-21/C/24 | 16,424 | ||||||
05/05/2020 | OWN/2020-21/R/73 | 1,176 | 05/05/2020 | OWN/2020-21/P/64 | 7,350 | 16/05/2020 | OWN/2020-21/C/25 | 33,961 | ||||||
05/05/2020 | OWN/2020-21/R/74 | 424 | 06/05/2020 | FFC/2020-21/P/78 | 30,000 | 18/05/2020 | OWN/2020-21/C/26 | 39,613 | ||||||
06/05/2020 | OWN/2020-21/R/75 | 37,207 | 06/05/2020 | OWN/2020-21/P/65 | 143,257 | 19/05/2020 | OWN/2020-21/C/27 | 122,538 | ||||||
06/05/2020 | OWN/2020-21/R/76 | 340 | 08/05/2020 | OWN/2020-21/P/18 | 267,508 | 20/05/2020 | OWN/2020-21/C/28 | 52,823 | ||||||
06/05/2020 | OWN/2020-21/R/77 | 340 | 08/05/2020 | OWN/2020-21/P/19 | 796,866 | 21/05/2020 | OWN/2020-21/C/29 | 40,771 | ||||||
06/05/2020 | OWN/2020-21/R/78 | 190 | 08/05/2020 | OWN/2020-21/P/20 | 2,080 | 22/05/2020 | OWN/2020-21/C/30 | 83,372 | ||||||
06/05/2020 | OWN/2020-21/R/79 | 470 | 11/05/2020 | FFC/2020-21/P/98 | 25,000 | 26/05/2020 | OWN/2020-21/C/31 | 265,469 | ||||||
08/05/2020 | OWN/2020-21/R/80 | 103,955 | 11/05/2020 | OWN/2020-21/P/4 | 146,680 | 27/05/2020 | OWN/2020-21/C/69 | 38,104 | ||||||
08/05/2020 | OWN/2020-21/R/81 | 1,335 | 11/05/2020 | OWN/2020-21/P/66 | 80,935 | 28/05/2020 | OWN/2020-21/C/70 | 40,982 | ||||||
08/05/2020 | OWN/2020-21/R/82 | 1,335 | 12/05/2020 | FFC/2020-21/P/79 | 10,882 | 28/05/2020 | OWN/2020-21/C/81 | 900 | ||||||
08/05/2020 | OWN/2020-21/R/83 | 537 | 12/05/2020 | FFC/2020-21/P/99 | 16,436 | 29/05/2020 | OWN/2020-21/C/71 | 56,431 | ||||||
08/05/2020 | OWN/2020-21/R/84 | 1,133 | 15/05/2020 | FFC/2020-21/P/100 | 8,000 | 30/05/2020 | OWN/2020-21/C/72 | 55,197 | ||||||
11/05/2020 | OWN/2020-21/R/85 | 47,295 | 15/05/2020 | FFC/2020-21/P/101 | 39,000 | |||||||||
11/05/2020 | OWN/2020-21/R/86 | 705 | 16/05/2020 | FFC/2020-21/P/102 | 33,984 | |||||||||
11/05/2020 | OWN/2020-21/R/87 | 705 | 16/05/2020 | FFC/2020-21/P/103 | 8,916 | |||||||||
11/05/2020 | OWN/2020-21/R/88 | 241 | 16/05/2020 | FFC/2020-21/P/104 | 3,934 | |||||||||
11/05/2020 | OWN/2020-21/R/89 | 625 | 18/05/2020 | FFC/2020-21/P/105 | 15,930 | |||||||||
12/05/2020 | OWN/2020-21/R/90 | 89,438 | 19/05/2020 | FFC/2020-21/P/106 | 100 | |||||||||
12/05/2020 | OWN/2020-21/R/91 | 570 | 19/05/2020 | FFC/2020-21/P/107 | 18 | |||||||||
12/05/2020 | OWN/2020-21/R/92 | 570 | 22/05/2020 | FFC/2020-21/P/108 | 3,000 | |||||||||
12/05/2020 | OWN/2020-21/R/93 | 178 | 22/05/2020 | OWN/2020-21/P/21 | 4,304,910 | |||||||||
12/05/2020 | OWN/2020-21/R/94 | 439 | 22/05/2020 | OWN/2020-21/P/22 | 2,348,326 | |||||||||
13/05/2020 | OWN/2020-21/R/95 | 60,005 | 22/05/2020 | OWN/2020-21/P/23 | 1,182,429 | |||||||||
13/05/2020 | OWN/2020-21/R/96 | 348 | 22/05/2020 | OWN/2020-21/P/24 | 1,889,614 | |||||||||
13/05/2020 | OWN/2020-21/R/97 | 348 | 22/05/2020 | OWN/2020-21/P/25 | 12,384 | |||||||||
13/05/2020 | OWN/2020-21/R/98 | 505 | 22/05/2020 | OWN/2020-21/P/26 | 180 | |||||||||
13/05/2020 | OWN/2020-21/R/99 | 1,692 | 22/05/2020 | OWN/2020-21/P/67 | 2,520 | |||||||||
14/05/2020 | OWN/2020-21/R/100 | 33,072 | 22/05/2020 | OWN/2020-21/P/68 | 3,600 | |||||||||
14/05/2020 | OWN/2020-21/R/101 | 470 | 22/05/2020 | OWN/2020-21/P/69 | 100 | |||||||||
14/05/2020 | OWN/2020-21/R/102 | 470 | 22/05/2020 | OWN/2020-21/P/70 | 3,000 | |||||||||
14/05/2020 | OWN/2020-21/R/103 | 343 | 26/05/2020 | FFC/2020-21/P/109 | 41,722 | |||||||||
14/05/2020 | OWN/2020-21/R/104 | 825 | 26/05/2020 | FFC/2020-21/P/110 | 4,393 | |||||||||
15/05/2020 | OWN/2020-21/R/105 | 16,164 | 27/05/2020 | OWN/2020-21/P/27 | 1,473,525 | |||||||||
15/05/2020 | OWN/2020-21/R/106 | 130 | 27/05/2020 | OWN/2020-21/P/28 | 527,627 | |||||||||
15/05/2020 | OWN/2020-21/R/107 | 130 | 27/05/2020 | OWN/2020-21/P/29 | 1,125 | |||||||||
16/05/2020 | OWN/2020-21/R/108 | 33,046 | 29/05/2020 | OWN/2020-21/P/33 | 6,975 | |||||||||
16/05/2020 | OWN/2020-21/R/109 | 260 | 29/05/2020 | OWN/2020-21/P/5 | 80,640 | |||||||||
16/05/2020 | OWN/2020-21/R/110 | 260 | 29/05/2020 | OWN/2020-21/P/6 | 22,700 | |||||||||
16/05/2020 | OWN/2020-21/R/111 | 114 | ||||||||||||
16/05/2020 | OWN/2020-21/R/112 | 281 | ||||||||||||
18/05/2020 | OWN/2020-21/R/113 | 38,728 | ||||||||||||
18/05/2020 | OWN/2020-21/R/114 | 350 | ||||||||||||
18/05/2020 | OWN/2020-21/R/115 | 350 | ||||||||||||
18/05/2020 | OWN/2020-21/R/116 | 54 | ||||||||||||
18/05/2020 | OWN/2020-21/R/117 | 131 | ||||||||||||
19/05/2020 | OWN/2020-21/R/118 | 119,906 | ||||||||||||
19/05/2020 | OWN/2020-21/R/119 | 900 | ||||||||||||
19/05/2020 | OWN/2020-21/R/120 | 900 | ||||||||||||
19/05/2020 | OWN/2020-21/R/121 | 175 | ||||||||||||
19/05/2020 | OWN/2020-21/R/122 | 657 | ||||||||||||
20/05/2020 | OWN/2020-21/R/123 | 51,726 | ||||||||||||
20/05/2020 | OWN/2020-21/R/124 | 400 | ||||||||||||
20/05/2020 | OWN/2020-21/R/125 | 400 | ||||||||||||
20/05/2020 | OWN/2020-21/R/126 | 86 | ||||||||||||
20/05/2020 | OWN/2020-21/R/127 | 211 | ||||||||||||
21/05/2020 | OWN/2020-21/R/128 | 40,151 | ||||||||||||
21/05/2020 | OWN/2020-21/R/129 | 290 | ||||||||||||
21/05/2020 | OWN/2020-21/R/130 | 290 | ||||||||||||
21/05/2020 | OWN/2020-21/R/131 | 40 | ||||||||||||
22/05/2020 | OWN/2020-21/R/132 | 80,896 | ||||||||||||
22/05/2020 | OWN/2020-21/R/133 | 530 | ||||||||||||
22/05/2020 | OWN/2020-21/R/134 | 530 | ||||||||||||
22/05/2020 | OWN/2020-21/R/135 | 408 | ||||||||||||
22/05/2020 | OWN/2020-21/R/136 | 1,008 | ||||||||||||
26/05/2020 | OWN/2020-21/R/137 | 259,659 | ||||||||||||
26/05/2020 | OWN/2020-21/R/138 | 2,140 | ||||||||||||
26/05/2020 | OWN/2020-21/R/139 | 2,140 | ||||||||||||
26/05/2020 | OWN/2020-21/R/140 | 440 | ||||||||||||
26/05/2020 | OWN/2020-21/R/141 | 1,090 | ||||||||||||
27/05/2020 | OWN/2020-21/R/142 | 37,424 | ||||||||||||
27/05/2020 | OWN/2020-21/R/143 | 340 | ||||||||||||
27/05/2020 | OWN/2020-21/R/144 | 340 | ||||||||||||
27/05/2020 | OWN/2020-21/R/145 | 900 | ||||||||||||
28/05/2020 | OWN/2020-21/R/146 | 39,362 | ||||||||||||
28/05/2020 | OWN/2020-21/R/147 | 309 | ||||||||||||
28/05/2020 | OWN/2020-21/R/148 | 309 | ||||||||||||
28/05/2020 | OWN/2020-21/R/149 | 118 | ||||||||||||
28/05/2020 | OWN/2020-21/R/150 | 284 | ||||||||||||
28/05/2020 | OWN/2020-21/R/277 | 600 | ||||||||||||
29/05/2020 | OWN/2020-21/R/151 | 55,991 | ||||||||||||
29/05/2020 | OWN/2020-21/R/152 | 220 | ||||||||||||
29/05/2020 | OWN/2020-21/R/153 | 220 | ||||||||||||
30/05/2020 | OWN/2020-21/R/154 | 53,474 | ||||||||||||
30/05/2020 | OWN/2020-21/R/155 | 400 | ||||||||||||
30/05/2020 | OWN/2020-21/R/156 | 400 | ||||||||||||
30/05/2020 | OWN/2020-21/R/157 | 266 | ||||||||||||
30/05/2020 | OWN/2020-21/R/158 | 657 | ||||||||||||
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