Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/05/2020 | OWN/2020-21/R/11 | 700 | 04/05/2020 | OWN/2020-21/P/45 | 800 | 02/05/2020 | OWN/2020-21/C/13 | 1,200 | ||||||
02/05/2020 | OWN/2020-21/R/12 | 500 | 04/05/2020 | OWN/2020-21/P/46 | 2,800 | 02/05/2020 | OWN/2020-21/C/42 | 4,447 | ||||||
02/05/2020 | OWN/2020-21/R/160 | 3,000 | 05/05/2020 | FFC/2020-21/P/6 | 143,683 | 04/05/2020 | OWN/2020-21/C/14 | 1,000 | ||||||
02/05/2020 | OWN/2020-21/R/161 | 1,437 | 05/05/2020 | FFC/2020-21/P/7 | 66,183 | 05/05/2020 | OWN/2020-21/C/15 | 10,700 | ||||||
02/05/2020 | OWN/2020-21/R/162 | 10 | 08/05/2020 | OWN/2020-21/P/24 | 100 | 05/05/2020 | OWN/2020-21/C/43 | 4,887 | ||||||
04/05/2020 | FFC/2020-21/R/2 | 8,146,340 | 08/05/2020 | OWN/2020-21/P/74 | 100 | 06/05/2020 | OWN/2020-21/C/44 | 14,502 | ||||||
04/05/2020 | OWN/2020-21/R/13 | 500 | 08/05/2020 | OWN/2020-21/P/75 | 100 | 08/05/2020 | OWN/2020-21/C/16 | 3,500 | ||||||
04/05/2020 | OWN/2020-21/R/14 | 500 | 19/05/2020 | OWN/2020-21/P/47 | 10,000 | 08/05/2020 | OWN/2020-21/C/45 | 7,249 | ||||||
05/05/2020 | OWN/2020-21/R/15 | 10,000 | 19/05/2020 | OWN/2020-21/P/48 | 9,000 | 09/05/2020 | OWN/2020-21/C/17 | 1,400 | ||||||
05/05/2020 | OWN/2020-21/R/16 | 700 | 19/05/2020 | OWN/2020-21/P/49 | 8,000 | 11/05/2020 | OWN/2020-21/C/46 | 4,888 | ||||||
05/05/2020 | OWN/2020-21/R/163 | 968 | 19/05/2020 | OWN/2020-21/P/50 | 7,500 | 12/05/2020 | OWN/2020-21/C/47 | 29,014 | ||||||
05/05/2020 | OWN/2020-21/R/164 | 442 | 19/05/2020 | OWN/2020-21/P/51 | 17,417 | 13/05/2020 | OWN/2020-21/C/18 | 1,250 | ||||||
05/05/2020 | OWN/2020-21/R/165 | 400 | 19/05/2020 | OWN/2020-21/P/53 | 23,826 | 13/05/2020 | OWN/2020-21/C/48 | 6,494 | ||||||
05/05/2020 | OWN/2020-21/R/166 | 2,350 | 19/05/2020 | OWN/2020-21/P/76 | 5,900 | 14/05/2020 | OWN/2020-21/C/49 | 12,625 | ||||||
06/05/2020 | OWN/2020-21/R/167 | 184 | 19/05/2020 | OWN/2020-21/P/77 | 7,000 | 15/05/2020 | OWN/2020-21/C/50 | 3,920 | ||||||
06/05/2020 | OWN/2020-21/R/168 | 13,514 | 19/05/2020 | OWN/2020-21/P/78 | 7,400 | 16/05/2020 | OWN/2020-21/C/19 | 2,700 | ||||||
06/05/2020 | OWN/2020-21/R/169 | 132 | 19/05/2020 | OWN/2020-21/P/79 | 7,000 | 16/05/2020 | OWN/2020-21/C/51 | 11,912 | ||||||
06/05/2020 | OWN/2020-21/R/170 | 672 | 19/05/2020 | OWN/2020-21/P/80 | 5,900 | 18/05/2020 | OWN/2020-21/C/52 | 300 | ||||||
08/05/2020 | OWN/2020-21/R/17 | 750 | 19/05/2020 | OWN/2020-21/P/81 | 84,509 | 19/05/2020 | OWN/2020-21/C/20 | 1,893 | ||||||
08/05/2020 | OWN/2020-21/R/171 | 3,085 | 19/05/2020 | OWN/2020-21/P/82 | 28,605 | 19/05/2020 | OWN/2020-21/C/53 | 22,236 | ||||||
08/05/2020 | OWN/2020-21/R/172 | 2,841 | 19/05/2020 | OWN/2020-21/P/83 | 12,790 | 20/05/2020 | OWN/2020-21/C/21 | 6,250 | ||||||
08/05/2020 | OWN/2020-21/R/173 | 1,353 | 19/05/2020 | OWN/2020-21/P/84 | 42,200 | 20/05/2020 | OWN/2020-21/C/54 | 5,729 | ||||||
08/05/2020 | OWN/2020-21/R/18 | 2,750 | 21/05/2020 | FFC/2020-21/P/8 | 122,372 | 21/05/2020 | OWN/2020-21/C/22 | 16,500 | ||||||
09/05/2020 | OWN/2020-21/R/19 | 700 | 22/05/2020 | OWN/2020-21/P/54 | 2,459 | 21/05/2020 | OWN/2020-21/C/55 | 7,361 | ||||||
09/05/2020 | OWN/2020-21/R/20 | 700 | 26/05/2020 | FFC/2020-21/P/9 | 181,402 | 22/05/2020 | OWN/2020-21/C/23 | 1,200 | ||||||
11/05/2020 | OWN/2020-21/R/174 | 1,247 | 27/05/2020 | OWN/2020-21/P/85 | 2,525 | 22/05/2020 | OWN/2020-21/C/56 | 19,752 | ||||||
11/05/2020 | OWN/2020-21/R/175 | 2,500 | 27/05/2020 | OWN/2020-21/P/86 | 14,195 | 23/05/2020 | OWN/2020-21/C/24 | 1,400 | ||||||
11/05/2020 | OWN/2020-21/R/176 | 724 | 27/05/2020 | OWN/2020-21/P/87 | 29,017 | 26/05/2020 | OWN/2020-21/C/25 | 1,000 | ||||||
11/05/2020 | OWN/2020-21/R/177 | 417 | 26/05/2020 | OWN/2020-21/C/57 | 17,133 | |||||||||
12/05/2020 | OWN/2020-21/R/178 | 1,356 | 27/05/2020 | OWN/2020-21/C/26 | 1,200 | |||||||||
12/05/2020 | OWN/2020-21/R/179 | 5,581 | 27/05/2020 | OWN/2020-21/C/58 | 20,224 | |||||||||
12/05/2020 | OWN/2020-21/R/180 | 18,312 | 28/05/2020 | OWN/2020-21/C/27 | 5,300 | |||||||||
12/05/2020 | OWN/2020-21/R/181 | 3,765 | 28/05/2020 | OWN/2020-21/C/59 | 18,993 | |||||||||
13/05/2020 | OWN/2020-21/R/182 | 1,500 | 29/05/2020 | OWN/2020-21/C/28 | 7,950 | |||||||||
13/05/2020 | OWN/2020-21/R/183 | 500 | 29/05/2020 | OWN/2020-21/C/60 | 14,749 | |||||||||
13/05/2020 | OWN/2020-21/R/184 | 4,494 | 30/05/2020 | OWN/2020-21/C/29 | 670 | |||||||||
13/05/2020 | OWN/2020-21/R/21 | 750 | 30/05/2020 | OWN/2020-21/C/61 | 3,638 | |||||||||
13/05/2020 | OWN/2020-21/R/22 | 500 | ||||||||||||
14/05/2020 | OWN/2020-21/R/185 | 10,103 | ||||||||||||
14/05/2020 | OWN/2020-21/R/186 | 1,564 | ||||||||||||
14/05/2020 | OWN/2020-21/R/187 | 958 | ||||||||||||
15/05/2020 | OWN/2020-21/R/188 | 200 | ||||||||||||
15/05/2020 | OWN/2020-21/R/189 | 2,620 | ||||||||||||
15/05/2020 | OWN/2020-21/R/190 | 1,060 | ||||||||||||
15/05/2020 | OWN/2020-21/R/191 | 40 | ||||||||||||
16/05/2020 | OWN/2020-21/R/192 | 7,099 | ||||||||||||
16/05/2020 | OWN/2020-21/R/193 | 273 | ||||||||||||
16/05/2020 | OWN/2020-21/R/194 | 4,500 | ||||||||||||
16/05/2020 | OWN/2020-21/R/195 | 40 | ||||||||||||
16/05/2020 | OWN/2020-21/R/23 | 2,000 | ||||||||||||
16/05/2020 | OWN/2020-21/R/24 | 700 | ||||||||||||
18/05/2020 | OWN/2020-21/R/196 | 300 | ||||||||||||
19/05/2020 | OWN/2020-21/R/1006 | 12,790 | ||||||||||||
19/05/2020 | OWN/2020-21/R/197 | 1,000 | ||||||||||||
19/05/2020 | OWN/2020-21/R/198 | 10,000 | ||||||||||||
19/05/2020 | OWN/2020-21/R/199 | 4,626 | ||||||||||||
19/05/2020 | OWN/2020-21/R/200 | 1,610 | ||||||||||||
19/05/2020 | OWN/2020-21/R/201 | 5,000 | ||||||||||||
19/05/2020 | OWN/2020-21/R/25 | 700 | ||||||||||||
20/05/2020 | OWN/2020-21/R/202 | 456 | ||||||||||||
20/05/2020 | OWN/2020-21/R/203 | 1,479 | ||||||||||||
20/05/2020 | OWN/2020-21/R/204 | 794 | ||||||||||||
20/05/2020 | OWN/2020-21/R/205 | 3,000 | ||||||||||||
20/05/2020 | OWN/2020-21/R/26 | 500 | ||||||||||||
20/05/2020 | OWN/2020-21/R/27 | 5,750 | ||||||||||||
21/05/2020 | OWN/2020-21/R/206 | 270 | ||||||||||||
21/05/2020 | OWN/2020-21/R/207 | 2,009 | ||||||||||||
21/05/2020 | OWN/2020-21/R/208 | 1,949 | ||||||||||||
21/05/2020 | OWN/2020-21/R/209 | 3,133 | ||||||||||||
21/05/2020 | OWN/2020-21/R/28 | 2,000 | ||||||||||||
21/05/2020 | OWN/2020-21/R/29 | 5,000 | ||||||||||||
21/05/2020 | OWN/2020-21/R/30 | 9,500 | ||||||||||||
22/05/2020 | OWN/2020-21/R/210 | 150 | ||||||||||||
22/05/2020 | OWN/2020-21/R/211 | 582 | ||||||||||||
22/05/2020 | OWN/2020-21/R/212 | 1,000 | ||||||||||||
22/05/2020 | OWN/2020-21/R/213 | 1,020 | ||||||||||||
22/05/2020 | OWN/2020-21/R/214 | 5,000 | ||||||||||||
22/05/2020 | OWN/2020-21/R/215 | 12,000 | ||||||||||||
22/05/2020 | OWN/2020-21/R/31 | 500 | ||||||||||||
22/05/2020 | OWN/2020-21/R/32 | 700 | ||||||||||||
23/05/2020 | OWN/2020-21/R/33 | 700 | ||||||||||||
23/05/2020 | OWN/2020-21/R/34 | 700 | ||||||||||||
26/05/2020 | OWN/2020-21/R/216 | 1,000 | ||||||||||||
26/05/2020 | OWN/2020-21/R/217 | 1,254 | ||||||||||||
26/05/2020 | OWN/2020-21/R/218 | 6,246 | ||||||||||||
26/05/2020 | OWN/2020-21/R/219 | 3,513 | ||||||||||||
26/05/2020 | OWN/2020-21/R/220 | 120 | ||||||||||||
26/05/2020 | OWN/2020-21/R/221 | 5,000 | ||||||||||||
26/05/2020 | OWN/2020-21/R/35 | 1,000 | ||||||||||||
27/05/2020 | OWN/2020-21/R/222 | 960 | ||||||||||||
27/05/2020 | OWN/2020-21/R/223 | 2,000 | ||||||||||||
27/05/2020 | OWN/2020-21/R/224 | 2,332 | ||||||||||||
27/05/2020 | OWN/2020-21/R/225 | 1,814 | ||||||||||||
27/05/2020 | OWN/2020-21/R/226 | 1,500 | ||||||||||||
27/05/2020 | OWN/2020-21/R/227 | 3,827 | ||||||||||||
27/05/2020 | OWN/2020-21/R/228 | 1,162 | ||||||||||||
27/05/2020 | OWN/2020-21/R/229 | 79 | ||||||||||||
27/05/2020 | OWN/2020-21/R/230 | 5,527 | ||||||||||||
27/05/2020 | OWN/2020-21/R/231 | 75 | ||||||||||||
27/05/2020 | OWN/2020-21/R/232 | 844 | ||||||||||||
27/05/2020 | OWN/2020-21/R/233 | 100 | ||||||||||||
27/05/2020 | OWN/2020-21/R/36 | 500 | ||||||||||||
27/05/2020 | OWN/2020-21/R/38 | 700 | ||||||||||||
28/05/2020 | OWN/2020-21/R/234 | 3,125 | ||||||||||||
28/05/2020 | OWN/2020-21/R/235 | 300 | ||||||||||||
28/05/2020 | OWN/2020-21/R/236 | 910 | ||||||||||||
28/05/2020 | OWN/2020-21/R/237 | 500 | ||||||||||||
28/05/2020 | OWN/2020-21/R/238 | 209 | ||||||||||||
28/05/2020 | OWN/2020-21/R/239 | 10,706 | ||||||||||||
28/05/2020 | OWN/2020-21/R/240 | 2,154 | ||||||||||||
28/05/2020 | OWN/2020-21/R/241 | 1,049 | ||||||||||||
28/05/2020 | OWN/2020-21/R/242 | 40 | ||||||||||||
28/05/2020 | OWN/2020-21/R/37 | 500 | ||||||||||||
28/05/2020 | OWN/2020-21/R/39 | 500 | ||||||||||||
28/05/2020 | OWN/2020-21/R/40 | 1,000 | ||||||||||||
28/05/2020 | OWN/2020-21/R/41 | 500 | ||||||||||||
28/05/2020 | OWN/2020-21/R/42 | 200 | ||||||||||||
28/05/2020 | OWN/2020-21/R/43 | 1,000 | ||||||||||||
28/05/2020 | OWN/2020-21/R/44 | 1,250 | ||||||||||||
28/05/2020 | OWN/2020-21/R/45 | 350 | ||||||||||||
29/05/2020 | OWN/2020-21/R/243 | 618 | ||||||||||||
29/05/2020 | OWN/2020-21/R/244 | 303 | ||||||||||||
29/05/2020 | OWN/2020-21/R/245 | 1,474 | ||||||||||||
29/05/2020 | OWN/2020-21/R/246 | 450 | ||||||||||||
29/05/2020 | OWN/2020-21/R/247 | 11,144 | ||||||||||||
29/05/2020 | OWN/2020-21/R/248 | 670 | ||||||||||||
29/05/2020 | OWN/2020-21/R/249 | 90 | ||||||||||||
29/05/2020 | OWN/2020-21/R/46 | 500 | ||||||||||||
29/05/2020 | OWN/2020-21/R/47 | 250 | ||||||||||||
29/05/2020 | OWN/2020-21/R/48 | 500 | ||||||||||||
29/05/2020 | OWN/2020-21/R/49 | 1,250 | ||||||||||||
29/05/2020 | OWN/2020-21/R/50 | 1,250 | ||||||||||||
29/05/2020 | OWN/2020-21/R/51 | 1,500 | ||||||||||||
29/05/2020 | OWN/2020-21/R/52 | 2,000 | ||||||||||||
29/05/2020 | OWN/2020-21/R/53 | 700 | ||||||||||||
30/05/2020 | OWN/2020-21/R/250 | 9,349 | ||||||||||||
30/05/2020 | OWN/2020-21/R/251 | 340 | ||||||||||||
30/05/2020 | OWN/2020-21/R/252 | 458 | ||||||||||||
30/05/2020 | OWN/2020-21/R/54 | 500 | ||||||||||||
30/05/2020 | OWN/2020-21/R/55 | 250 | ||||||||||||
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