Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | OWN/2020-21/R/164 | 65,029 | 02/06/2020 | FFC/2020-21/P/111 | 25,000 | 01/06/2020 | OWN/2020-21/C/20 | 66,249 | ||||||
01/06/2020 | OWN/2020-21/R/165 | 610 | 02/06/2020 | FFC/2020-21/P/112 | 17,700 | 02/06/2020 | OWN/2020-21/C/32 | 299,864 | ||||||
01/06/2020 | OWN/2020-21/R/166 | 610 | 02/06/2020 | OWN/2020-21/P/30 | 81,731 | 03/06/2020 | OWN/2020-21/C/33 | 104,698 | ||||||
02/06/2020 | OWN/2020-21/R/167 | 601,279 | 02/06/2020 | OWN/2020-21/P/31 | 16,968 | 04/06/2020 | OWN/2020-21/C/34 | 140,442 | ||||||
02/06/2020 | OWN/2020-21/R/168 | 4,658 | 02/06/2020 | OWN/2020-21/P/32 | 510 | 04/06/2020 | OWN/2020-21/C/35 | 307,923 | ||||||
02/06/2020 | OWN/2020-21/R/169 | 4,658 | 02/06/2020 | OWN/2020-21/P/34 | 516,807 | 05/06/2020 | OWN/2020-21/C/36 | 78,257 | ||||||
02/06/2020 | OWN/2020-21/R/170 | 1,689 | 02/06/2020 | OWN/2020-21/P/35 | 148,064 | 06/06/2020 | OWN/2020-21/C/37 | 79,982 | ||||||
02/06/2020 | OWN/2020-21/R/171 | 4,542 | 02/06/2020 | OWN/2020-21/P/36 | 6,719 | 06/06/2020 | OWN/2020-21/C/38 | 249,923 | ||||||
03/06/2020 | OWN/2020-21/R/172 | 93,579 | 02/06/2020 | OWN/2020-21/P/37 | 4,350 | 08/06/2020 | OWN/2020-21/C/39 | 65,224 | ||||||
03/06/2020 | OWN/2020-21/R/173 | 780 | 02/06/2020 | OWN/2020-21/P/38 | 29,200 | 08/06/2020 | OWN/2020-21/C/40 | 75,425 | ||||||
03/06/2020 | OWN/2020-21/R/174 | 780 | 02/06/2020 | OWN/2020-21/P/40 | 3,966 | 09/06/2020 | OWN/2020-21/C/41 | 143,867 | ||||||
03/06/2020 | OWN/2020-21/R/175 | 89 | 02/06/2020 | OWN/2020-21/P/71 | 1,125 | 10/06/2020 | OWN/2020-21/C/42 | 98,725 | ||||||
03/06/2020 | OWN/2020-21/R/176 | 431 | 02/06/2020 | OWN/2020-21/P/81 | 7,350 | 11/06/2020 | OWN/2020-21/C/43 | 128,388 | ||||||
04/06/2020 | OWN/2020-21/R/177 | 149,088 | 02/06/2020 | OWN/2020-21/P/84 | 506,474 | 12/06/2020 | OWN/2020-21/C/44 | 47,687 | ||||||
04/06/2020 | OWN/2020-21/R/178 | 780 | 02/06/2020 | OWN/2020-21/P/85 | 542,090 | 15/06/2020 | OWN/2020-21/C/45 | 106,088 | ||||||
04/06/2020 | OWN/2020-21/R/179 | 780 | 02/06/2020 | OWN/2020-21/P/92 | 11,070 | 15/06/2020 | OWN/2020-21/C/46 | 579,334 | ||||||
04/06/2020 | OWN/2020-21/R/180 | 211 | 04/06/2020 | OWN/2020-21/P/42 | 18,099 | 16/06/2020 | OWN/2020-21/C/47 | 36,009 | ||||||
04/06/2020 | OWN/2020-21/R/181 | 520 | 04/06/2020 | OWN/2020-21/P/43 | 32,000 | 17/06/2020 | OWN/2020-21/C/48 | 47,689 | ||||||
05/06/2020 | OWN/2020-21/R/159 | 2,400 | 04/06/2020 | OWN/2020-21/P/44 | 222,804 | 17/06/2020 | OWN/2020-21/C/49 | 1,627,842 | ||||||
05/06/2020 | OWN/2020-21/R/182 | 420,243 | 04/06/2020 | OWN/2020-21/P/45 | 183,031 | 18/06/2020 | OWN/2020-21/C/50 | 21,042 | ||||||
05/06/2020 | OWN/2020-21/R/183 | 990 | 05/06/2020 | OWN/2020-21/P/46 | 1,300,518 | 18/06/2020 | OWN/2020-21/C/51 | 42,025 | ||||||
05/06/2020 | OWN/2020-21/R/184 | 990 | 06/06/2020 | FFC/2020-21/P/113 | 100 | 19/06/2020 | OWN/2020-21/C/52 | 33,067 | ||||||
05/06/2020 | OWN/2020-21/R/185 | 211 | 06/06/2020 | FFC/2020-21/P/114 | 18 | 19/06/2020 | OWN/2020-21/C/53 | 21,694 | ||||||
05/06/2020 | OWN/2020-21/R/186 | 523 | 08/06/2020 | FFC/2020-21/P/115 | 68,440 | 20/06/2020 | OWN/2020-21/C/54 | 23,506 | ||||||
06/06/2020 | OWN/2020-21/R/187 | 48,588 | 08/06/2020 | OWN/2020-21/P/47 | 141,600 | 20/06/2020 | OWN/2020-21/C/55 | 164,138 | ||||||
06/06/2020 | OWN/2020-21/R/188 | 460 | 15/06/2020 | OWN/2020-21/P/118 | 2,453,487 | 22/06/2020 | OWN/2020-21/C/56 | 96,329 | ||||||
06/06/2020 | OWN/2020-21/R/189 | 460 | 15/06/2020 | OWN/2020-21/P/48 | 1,013,021 | 22/06/2020 | OWN/2020-21/C/57 | 990,011 | ||||||
06/06/2020 | OWN/2020-21/R/190 | 54 | 16/06/2020 | FFC/2020-21/P/116 | 5,892 | 23/06/2020 | OWN/2020-21/C/58 | 72,133 | ||||||
06/06/2020 | OWN/2020-21/R/191 | 131 | 16/06/2020 | FFC/2020-21/P/117 | 6,000 | 23/06/2020 | OWN/2020-21/C/59 | 45,520 | ||||||
08/06/2020 | OWN/2020-21/R/192 | 63,967 | 16/06/2020 | OWN/2020-21/P/49 | 9,600 | 24/06/2020 | OWN/2020-21/C/60 | 93,384 | ||||||
08/06/2020 | OWN/2020-21/R/193 | 530 | 17/06/2020 | OWN/2020-21/P/50 | 2,832 | 25/06/2020 | OWN/2020-21/C/61 | 60,668 | ||||||
08/06/2020 | OWN/2020-21/R/194 | 530 | 18/06/2020 | FFC/2020-21/P/118 | 6,500 | 25/06/2020 | OWN/2020-21/C/62 | 528,452 | ||||||
08/06/2020 | OWN/2020-21/R/195 | 58 | 18/06/2020 | FFC/2020-21/P/119 | 12,000 | 25/06/2020 | OWN/2020-21/C/74 | 2,400 | ||||||
08/06/2020 | OWN/2020-21/R/196 | 139 | 18/06/2020 | OWN/2020-21/P/51 | 20,356 | 26/06/2020 | OWN/2020-21/C/63 | 67,234 | ||||||
09/06/2020 | OWN/2020-21/R/197 | 147,632 | 18/06/2020 | OWN/2020-21/P/52 | 10,500 | 26/06/2020 | OWN/2020-21/C/64 | 302,067 | ||||||
09/06/2020 | OWN/2020-21/R/198 | 1,188 | 18/06/2020 | OWN/2020-21/P/53 | 281,187 | 29/06/2020 | OWN/2020-21/C/65 | 734,877 | ||||||
09/06/2020 | OWN/2020-21/R/199 | 1,188 | 18/06/2020 | OWN/2020-21/P/54 | 475,596 | 29/06/2020 | OWN/2020-21/C/75 | 5,050 | ||||||
09/06/2020 | OWN/2020-21/R/200 | 766 | 19/06/2020 | OWN/2020-21/P/117 | 590 | 30/06/2020 | OWN/2020-21/C/66 | 415,114 | ||||||
09/06/2020 | OWN/2020-21/R/201 | 2,266 | 22/06/2020 | FFC/2020-21/P/120 | 19,200 | |||||||||
10/06/2020 | OWN/2020-21/R/202 | 86,425 | 23/06/2020 | OWN/2020-21/P/55 | 64,336 | |||||||||
10/06/2020 | OWN/2020-21/R/203 | 588 | 23/06/2020 | OWN/2020-21/P/56 | 9,600 | |||||||||
10/06/2020 | OWN/2020-21/R/204 | 588 | 24/06/2020 | OWN/2020-21/P/57 | 222,694 | |||||||||
10/06/2020 | OWN/2020-21/R/205 | 450 | 24/06/2020 | OWN/2020-21/P/58 | 823,427 | |||||||||
10/06/2020 | OWN/2020-21/R/206 | 1,501 | 24/06/2020 | OWN/2020-21/P/59 | 9,000 | |||||||||
11/06/2020 | OWN/2020-21/R/207 | 129,159 | 25/06/2020 | FFC/2020-21/P/121 | 2.7 | |||||||||
11/06/2020 | OWN/2020-21/R/208 | 538 | 25/06/2020 | FFC/2020-21/P/122 | 15 | |||||||||
11/06/2020 | OWN/2020-21/R/209 | 538 | 30/06/2020 | OWN/2020-21/P/60 | 19,810 | |||||||||
11/06/2020 | OWN/2020-21/R/210 | 754 | 30/06/2020 | OWN/2020-21/P/61 | 181,323 | |||||||||
11/06/2020 | OWN/2020-21/R/211 | 1,996 | 30/06/2020 | OWN/2020-21/P/62 | 181,323 | |||||||||
12/06/2020 | OWN/2020-21/R/212 | 41,783 | 30/06/2020 | OWN/2020-21/P/63 | 90,661 | |||||||||
12/06/2020 | OWN/2020-21/R/213 | 360 | ||||||||||||
12/06/2020 | OWN/2020-21/R/214 | 360 | ||||||||||||
12/06/2020 | OWN/2020-21/R/215 | 169 | ||||||||||||
12/06/2020 | OWN/2020-21/R/216 | 418 | ||||||||||||
15/06/2020 | OWN/2020-21/R/217 | 682,339 | ||||||||||||
15/06/2020 | OWN/2020-21/R/218 | 1,020 | ||||||||||||
15/06/2020 | OWN/2020-21/R/219 | 1,020 | ||||||||||||
15/06/2020 | OWN/2020-21/R/220 | 221 | ||||||||||||
15/06/2020 | OWN/2020-21/R/221 | 822 | ||||||||||||
16/06/2020 | OWN/2020-21/R/222 | 41,400 | ||||||||||||
16/06/2020 | OWN/2020-21/R/223 | 130 | ||||||||||||
16/06/2020 | OWN/2020-21/R/224 | 130 | ||||||||||||
17/06/2020 | OWN/2020-21/R/225 | 1,668,782 | ||||||||||||
17/06/2020 | OWN/2020-21/R/226 | 400 | ||||||||||||
17/06/2020 | OWN/2020-21/R/227 | 400 | ||||||||||||
17/06/2020 | OWN/2020-21/R/228 | 86 | ||||||||||||
17/06/2020 | OWN/2020-21/R/229 | 212 | ||||||||||||
18/06/2020 | OWN/2020-21/R/230 | 60,511 | ||||||||||||
18/06/2020 | OWN/2020-21/R/231 | 800 | ||||||||||||
18/06/2020 | OWN/2020-21/R/232 | 800 | ||||||||||||
18/06/2020 | OWN/2020-21/R/233 | 279 | ||||||||||||
18/06/2020 | OWN/2020-21/R/234 | 677 | ||||||||||||
19/06/2020 | OWN/2020-21/R/235 | 53,596 | ||||||||||||
19/06/2020 | OWN/2020-21/R/236 | 380 | ||||||||||||
19/06/2020 | OWN/2020-21/R/237 | 380 | ||||||||||||
19/06/2020 | OWN/2020-21/R/238 | 405 | ||||||||||||
20/06/2020 | OWN/2020-21/R/239 | 189,317 | ||||||||||||
20/06/2020 | OWN/2020-21/R/240 | 310 | ||||||||||||
20/06/2020 | OWN/2020-21/R/241 | 310 | ||||||||||||
22/06/2020 | OWN/2020-21/R/242 | 1,082,983 | ||||||||||||
22/06/2020 | OWN/2020-21/R/243 | 379 | ||||||||||||
22/06/2020 | OWN/2020-21/R/244 | 379 | ||||||||||||
22/06/2020 | OWN/2020-21/R/245 | 89 | ||||||||||||
22/06/2020 | OWN/2020-21/R/246 | 217 | ||||||||||||
23/06/2020 | OWN/2020-21/R/247 | 118,836 | ||||||||||||
23/06/2020 | OWN/2020-21/R/248 | 928 | ||||||||||||
23/06/2020 | OWN/2020-21/R/249 | 928 | ||||||||||||
23/06/2020 | OWN/2020-21/R/250 | 1,511 | ||||||||||||
23/06/2020 | OWN/2020-21/R/251 | 4,056 | ||||||||||||
24/06/2020 | OWN/2020-21/R/252 | 81,936 | ||||||||||||
24/06/2020 | OWN/2020-21/R/253 | 530 | ||||||||||||
24/06/2020 | OWN/2020-21/R/254 | 530 | ||||||||||||
24/06/2020 | OWN/2020-21/R/255 | 512 | ||||||||||||
24/06/2020 | OWN/2020-21/R/256 | 1,270 | ||||||||||||
25/06/2020 | OWN/2020-21/R/160 | 2,500 | ||||||||||||
25/06/2020 | OWN/2020-21/R/161 | 150 | ||||||||||||
25/06/2020 | OWN/2020-21/R/162 | 2,400 | ||||||||||||
25/06/2020 | OWN/2020-21/R/257 | 625,197 | ||||||||||||
25/06/2020 | OWN/2020-21/R/258 | 740 | ||||||||||||
25/06/2020 | OWN/2020-21/R/259 | 740 | ||||||||||||
25/06/2020 | OWN/2020-21/R/260 | 67 | ||||||||||||
26/06/2020 | OWN/2020-21/R/261 | 1,000 | ||||||||||||
26/06/2020 | OWN/2020-21/R/262 | 344,765 | ||||||||||||
26/06/2020 | OWN/2020-21/R/263 | 940 | ||||||||||||
26/06/2020 | OWN/2020-21/R/264 | 940 | ||||||||||||
29/06/2020 | OWN/2020-21/R/163 | 4,800 | ||||||||||||
29/06/2020 | OWN/2020-21/R/273 | 778,557 | ||||||||||||
29/06/2020 | OWN/2020-21/R/274 | 2,088 | ||||||||||||
29/06/2020 | OWN/2020-21/R/275 | 2,088 | ||||||||||||
29/06/2020 | OWN/2020-21/R/276 | 1,268 | ||||||||||||
29/06/2020 | OWN/2020-21/R/419 | 3,241 | ||||||||||||
29/06/2020 | OWN/2020-21/R/420 | 300 | ||||||||||||
29/06/2020 | OWN/2020-21/R/421 | 2,996 | ||||||||||||
30/06/2020 | FFC/2020-21/R/1 | 44,455 | ||||||||||||
30/06/2020 | OWN/2020-21/R/265 | 49,882,974 | ||||||||||||
30/06/2020 | OWN/2020-21/R/266 | 1,960 | ||||||||||||
30/06/2020 | OWN/2020-21/R/267 | 407,135 | ||||||||||||
30/06/2020 | OWN/2020-21/R/268 | 2,055 | ||||||||||||
30/06/2020 | OWN/2020-21/R/270 | 1,478 | ||||||||||||
30/06/2020 | OWN/2020-21/R/271 | 2,391 | ||||||||||||
30/06/2020 | OWN/2020-21/R/272 | 183,002 | ||||||||||||
30/06/2020 | OWN/2020-21/R/278 | 4,186 | ||||||||||||
30/06/2020 | OWN/2020-21/R/418 | 2,055 | ||||||||||||
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