Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | OWN/2020-21/R/253 | 150 | 04/06/2020 | OWN/2020-21/P/115 | 3,350 | 01/06/2020 | OWN/2020-21/C/62 | 26,305 | ||||||
01/06/2020 | OWN/2020-21/R/254 | 7,000 | 04/06/2020 | OWN/2020-21/P/116 | 3,620 | 02/06/2020 | OWN/2020-21/C/30 | 4,250 | ||||||
01/06/2020 | OWN/2020-21/R/255 | 563 | 04/06/2020 | OWN/2020-21/P/117 | 3,400 | 02/06/2020 | OWN/2020-21/C/63 | 1,778 | ||||||
01/06/2020 | OWN/2020-21/R/256 | 5,000 | 04/06/2020 | OWN/2020-21/P/55 | 4,800 | 03/06/2020 | OWN/2020-21/C/31 | 2,700 | ||||||
01/06/2020 | OWN/2020-21/R/257 | 88 | 04/06/2020 | OWN/2020-21/P/56 | 4,400 | 03/06/2020 | OWN/2020-21/C/64 | 2,975 | ||||||
01/06/2020 | OWN/2020-21/R/258 | 10,000 | 04/06/2020 | OWN/2020-21/P/57 | 1,826 | 04/06/2020 | OWN/2020-21/C/65 | 22,613 | ||||||
01/06/2020 | OWN/2020-21/R/259 | 3,504 | 04/06/2020 | OWN/2020-21/P/58 | 3,000 | 05/06/2020 | OWN/2020-21/C/32 | 2,000 | ||||||
02/06/2020 | OWN/2020-21/R/260 | 444 | 06/06/2020 | OWN/2020-21/P/88 | 2,000 | 05/06/2020 | OWN/2020-21/C/66 | 10,023 | ||||||
02/06/2020 | OWN/2020-21/R/261 | 443 | 11/06/2020 | FFC/2020-21/P/10 | 3,000 | 06/06/2020 | OWN/2020-21/C/67 | 2,308 | ||||||
02/06/2020 | OWN/2020-21/R/262 | 130 | 12/06/2020 | OWN/2020-21/P/59 | 30,680 | 08/06/2020 | OWN/2020-21/C/68 | 18,079 | ||||||
02/06/2020 | OWN/2020-21/R/263 | 292 | 12/06/2020 | OWN/2020-21/P/60 | 800 | 09/06/2020 | OWN/2020-21/C/69 | 23,422 | ||||||
02/06/2020 | OWN/2020-21/R/264 | 389 | 12/06/2020 | OWN/2020-21/P/61 | 3,600 | 10/06/2020 | OWN/2020-21/C/33 | 1,400 | ||||||
02/06/2020 | OWN/2020-21/R/265 | 80 | 12/06/2020 | OWN/2020-21/P/62 | 10,000 | 10/06/2020 | OWN/2020-21/C/70 | 7,712 | ||||||
02/06/2020 | OWN/2020-21/R/56 | 2,250 | 12/06/2020 | OWN/2020-21/P/63 | 9,000 | 11/06/2020 | OWN/2020-21/C/34 | 4,400 | ||||||
02/06/2020 | OWN/2020-21/R/57 | 2,000 | 12/06/2020 | OWN/2020-21/P/64 | 8,000 | 11/06/2020 | OWN/2020-21/C/71 | 9,509 | ||||||
03/06/2020 | OWN/2020-21/R/266 | 502 | 12/06/2020 | OWN/2020-21/P/65 | 17,417 | 12/06/2020 | OWN/2020-21/C/35 | 4,713 | ||||||
03/06/2020 | OWN/2020-21/R/267 | 1,100 | 12/06/2020 | OWN/2020-21/P/66 | 21,600 | 12/06/2020 | OWN/2020-21/C/72 | 16,133 | ||||||
03/06/2020 | OWN/2020-21/R/268 | 770 | 12/06/2020 | OWN/2020-21/P/67 | 2,226 | 15/06/2020 | OWN/2020-21/C/36 | 1,900 | ||||||
03/06/2020 | OWN/2020-21/R/269 | 100 | 12/06/2020 | OWN/2020-21/P/68 | 7,750 | 15/06/2020 | OWN/2020-21/C/73 | 28,855 | ||||||
03/06/2020 | OWN/2020-21/R/270 | 503 | 12/06/2020 | OWN/2020-21/P/69 | 7,750 | 16/06/2020 | OWN/2020-21/C/74 | 39,094 | ||||||
03/06/2020 | OWN/2020-21/R/58 | 1,000 | 12/06/2020 | OWN/2020-21/P/89 | 5,900 | 17/06/2020 | OWN/2020-21/C/75 | 4,421 | ||||||
03/06/2020 | OWN/2020-21/R/59 | 700 | 12/06/2020 | OWN/2020-21/P/90 | 7,400 | 18/06/2020 | OWN/2020-21/C/76 | 7,131 | ||||||
03/06/2020 | OWN/2020-21/R/60 | 1,000 | 12/06/2020 | OWN/2020-21/P/91 | 7,000 | 19/06/2020 | OWN/2020-21/C/37 | 1,000 | ||||||
03/06/2020 | OWN/2020-21/R/82 | 500 | 12/06/2020 | OWN/2020-21/P/92 | 5,900 | 19/06/2020 | OWN/2020-21/C/77 | 22,253 | ||||||
04/06/2020 | OWN/2020-21/R/271 | 251 | 12/06/2020 | OWN/2020-21/P/93 | 84,509 | 20/06/2020 | OWN/2020-21/C/78 | 10,146 | ||||||
04/06/2020 | OWN/2020-21/R/272 | 7,982 | 12/06/2020 | OWN/2020-21/P/94 | 28,605 | 22/06/2020 | OWN/2020-21/C/79 | 1,895 | ||||||
04/06/2020 | OWN/2020-21/R/273 | 2,178 | 12/06/2020 | OWN/2020-21/P/95 | 12,790 | 23/06/2020 | OWN/2020-21/C/80 | 17,067 | ||||||
04/06/2020 | OWN/2020-21/R/274 | 2,986 | 12/06/2020 | OWN/2020-21/P/96 | 52,650 | 24/06/2020 | OWN/2020-21/C/81 | 22,247 | ||||||
04/06/2020 | OWN/2020-21/R/275 | 7,464 | 12/06/2020 | OWN/2020-21/P/97 | 7,850 | 25/06/2020 | OWN/2020-21/C/38 | 1,500 | ||||||
04/06/2020 | OWN/2020-21/R/276 | 100 | 15/06/2020 | FFC/2020-21/P/11 | 36,993 | 25/06/2020 | OWN/2020-21/C/82 | 6,996 | ||||||
04/06/2020 | OWN/2020-21/R/277 | 652 | 15/06/2020 | OWN/2020-21/P/98 | 100 | 26/06/2020 | OWN/2020-21/C/39 | 1,000 | ||||||
04/06/2020 | OWN/2020-21/R/278 | 1,000 | 17/06/2020 | OWN/2020-21/P/99 | 5,500 | 26/06/2020 | OWN/2020-21/C/83 | 6,322 | ||||||
05/06/2020 | OWN/2020-21/R/279 | 828 | 19/06/2020 | OWN/2020-21/P/100 | 4,000 | 29/06/2020 | OWN/2020-21/C/40 | 9,250 | ||||||
05/06/2020 | OWN/2020-21/R/280 | 349 | 19/06/2020 | OWN/2020-21/P/101 | 5,600 | 30/06/2020 | OWN/2020-21/C/41 | 1,250 | ||||||
05/06/2020 | OWN/2020-21/R/281 | 1,000 | 19/06/2020 | OWN/2020-21/P/70 | 180,297 | |||||||||
05/06/2020 | OWN/2020-21/R/282 | 2,454 | 20/06/2020 | FFC/2020-21/P/12 | 144,207 | |||||||||
05/06/2020 | OWN/2020-21/R/283 | 2,508 | 22/06/2020 | FFC/2020-21/P/13 | 112,918 | |||||||||
05/06/2020 | OWN/2020-21/R/284 | 2,884 | 23/06/2020 | OWN/2020-21/P/102 | 4,960 | |||||||||
05/06/2020 | OWN/2020-21/R/61 | 2,000 | 24/06/2020 | FFC/2020-21/P/14 | 288,960 | |||||||||
06/06/2020 | OWN/2020-21/R/285 | 1,888 | 25/06/2020 | OWN/2020-21/P/103 | 10,400 | |||||||||
06/06/2020 | OWN/2020-21/R/286 | 420 | 25/06/2020 | OWN/2020-21/P/104 | 8,600 | |||||||||
08/06/2020 | OWN/2020-21/R/287 | 1,600 | 26/06/2020 | FFC/2020-21/P/15 | 2,105,995 | |||||||||
08/06/2020 | OWN/2020-21/R/288 | 1,862 | 26/06/2020 | FFC/2020-21/P/16 | 143,739 | |||||||||
08/06/2020 | OWN/2020-21/R/289 | 5,164 | 26/06/2020 | FFC/2020-21/P/17 | 24,000 | |||||||||
08/06/2020 | OWN/2020-21/R/290 | 460 | 29/06/2020 | OWN/2020-21/P/105 | 33,350 | |||||||||
08/06/2020 | OWN/2020-21/R/291 | 2,400 | 29/06/2020 | OWN/2020-21/P/106 | 2,500 | |||||||||
08/06/2020 | OWN/2020-21/R/292 | 125 | 29/06/2020 | OWN/2020-21/P/107 | 1,250 | |||||||||
08/06/2020 | OWN/2020-21/R/293 | 1,386 | 29/06/2020 | OWN/2020-21/P/108 | 2,400 | |||||||||
08/06/2020 | OWN/2020-21/R/294 | 5,000 | 29/06/2020 | OWN/2020-21/P/109 | 2,400 | |||||||||
08/06/2020 | OWN/2020-21/R/295 | 140 | 29/06/2020 | OWN/2020-21/P/110 | 1,000 | |||||||||
09/06/2020 | OWN/2020-21/R/296 | 266 | 29/06/2020 | OWN/2020-21/P/111 | 1,400 | |||||||||
09/06/2020 | OWN/2020-21/R/297 | 2,000 | 29/06/2020 | OWN/2020-21/P/112 | 1,200 | |||||||||
09/06/2020 | OWN/2020-21/R/298 | 1,002 | 29/06/2020 | OWN/2020-21/P/113 | 400 | |||||||||
09/06/2020 | OWN/2020-21/R/299 | 1,105 | 29/06/2020 | OWN/2020-21/P/114 | 6,064 | |||||||||
09/06/2020 | OWN/2020-21/R/300 | 302 | 30/06/2020 | OWN/2020-21/P/71 | 1,433 | |||||||||
09/06/2020 | OWN/2020-21/R/301 | 551 | 30/06/2020 | OWN/2020-21/P/72 | 500 | |||||||||
09/06/2020 | OWN/2020-21/R/302 | 400 | 30/06/2020 | OWN/2020-21/P/73 | 3,100 | |||||||||
09/06/2020 | OWN/2020-21/R/303 | 100 | ||||||||||||
09/06/2020 | OWN/2020-21/R/304 | 250 | ||||||||||||
09/06/2020 | OWN/2020-21/R/305 | 53 | ||||||||||||
09/06/2020 | OWN/2020-21/R/306 | 2,651 | ||||||||||||
09/06/2020 | OWN/2020-21/R/307 | 549 | ||||||||||||
09/06/2020 | OWN/2020-21/R/308 | 1,645 | ||||||||||||
09/06/2020 | OWN/2020-21/R/309 | 220 | ||||||||||||
09/06/2020 | OWN/2020-21/R/310 | 1,043 | ||||||||||||
09/06/2020 | OWN/2020-21/R/311 | 182 | ||||||||||||
09/06/2020 | OWN/2020-21/R/312 | 7,853 | ||||||||||||
09/06/2020 | OWN/2020-21/R/313 | 3,000 | ||||||||||||
09/06/2020 | OWN/2020-21/R/314 | 240 | ||||||||||||
10/06/2020 | OWN/2020-21/R/315 | 300 | ||||||||||||
10/06/2020 | OWN/2020-21/R/316 | 807 | ||||||||||||
10/06/2020 | OWN/2020-21/R/317 | 1,100 | ||||||||||||
10/06/2020 | OWN/2020-21/R/318 | 2,500 | ||||||||||||
10/06/2020 | OWN/2020-21/R/319 | 2,500 | ||||||||||||
10/06/2020 | OWN/2020-21/R/320 | 505 | ||||||||||||
10/06/2020 | OWN/2020-21/R/62 | 700 | ||||||||||||
10/06/2020 | OWN/2020-21/R/63 | 700 | ||||||||||||
11/06/2020 | OWN/2020-21/R/321 | 2,794 | ||||||||||||
11/06/2020 | OWN/2020-21/R/322 | 3,640 | ||||||||||||
11/06/2020 | OWN/2020-21/R/323 | 423 | ||||||||||||
11/06/2020 | OWN/2020-21/R/324 | 1,677 | ||||||||||||
11/06/2020 | OWN/2020-21/R/325 | 765 | ||||||||||||
11/06/2020 | OWN/2020-21/R/326 | 210 | ||||||||||||
11/06/2020 | OWN/2020-21/R/64 | 4,400 | ||||||||||||
12/06/2020 | OWN/2020-21/R/1007 | 6,395 | ||||||||||||
12/06/2020 | OWN/2020-21/R/327 | 2,080 | ||||||||||||
12/06/2020 | OWN/2020-21/R/328 | 2,451 | ||||||||||||
12/06/2020 | OWN/2020-21/R/329 | 500 | ||||||||||||
12/06/2020 | OWN/2020-21/R/330 | 126 | ||||||||||||
12/06/2020 | OWN/2020-21/R/331 | 2,500 | ||||||||||||
12/06/2020 | OWN/2020-21/R/332 | 8,436 | ||||||||||||
12/06/2020 | OWN/2020-21/R/333 | 40 | ||||||||||||
12/06/2020 | OWN/2020-21/R/335 | 1,404 | ||||||||||||
12/06/2020 | OWN/2020-21/R/65 | 1,100 | ||||||||||||
12/06/2020 | OWN/2020-21/R/66 | 2,500 | ||||||||||||
15/06/2020 | OWN/2020-21/R/334 | 1,212 | ||||||||||||
15/06/2020 | OWN/2020-21/R/336 | 853 | ||||||||||||
15/06/2020 | OWN/2020-21/R/337 | 4,859 | ||||||||||||
15/06/2020 | OWN/2020-21/R/338 | 2,639 | ||||||||||||
15/06/2020 | OWN/2020-21/R/339 | 296 | ||||||||||||
15/06/2020 | OWN/2020-21/R/340 | 755 | ||||||||||||
15/06/2020 | OWN/2020-21/R/341 | 1,843 | ||||||||||||
15/06/2020 | OWN/2020-21/R/342 | 3,037 | ||||||||||||
15/06/2020 | OWN/2020-21/R/343 | 1,500 | ||||||||||||
15/06/2020 | OWN/2020-21/R/344 | 2,992 | ||||||||||||
15/06/2020 | OWN/2020-21/R/345 | 569 | ||||||||||||
15/06/2020 | OWN/2020-21/R/346 | 971 | ||||||||||||
15/06/2020 | OWN/2020-21/R/347 | 404 | ||||||||||||
15/06/2020 | OWN/2020-21/R/348 | 819 | ||||||||||||
15/06/2020 | OWN/2020-21/R/349 | 1,000 | ||||||||||||
15/06/2020 | OWN/2020-21/R/350 | 232 | ||||||||||||
15/06/2020 | OWN/2020-21/R/351 | 500 | ||||||||||||
15/06/2020 | OWN/2020-21/R/352 | 120 | ||||||||||||
15/06/2020 | OWN/2020-21/R/353 | 1,404 | ||||||||||||
15/06/2020 | OWN/2020-21/R/354 | 1,676 | ||||||||||||
15/06/2020 | OWN/2020-21/R/67 | 700 | ||||||||||||
15/06/2020 | OWN/2020-21/R/68 | 700 | ||||||||||||
16/06/2020 | OWN/2020-21/R/355 | 2,064 | ||||||||||||
16/06/2020 | OWN/2020-21/R/356 | 740 | ||||||||||||
16/06/2020 | OWN/2020-21/R/357 | 948 | ||||||||||||
16/06/2020 | OWN/2020-21/R/358 | 1,794 | ||||||||||||
16/06/2020 | OWN/2020-21/R/359 | 658 | ||||||||||||
16/06/2020 | OWN/2020-21/R/360 | 378 | ||||||||||||
16/06/2020 | OWN/2020-21/R/361 | 563 | ||||||||||||
16/06/2020 | OWN/2020-21/R/362 | 1,885 | ||||||||||||
16/06/2020 | OWN/2020-21/R/363 | 966 | ||||||||||||
16/06/2020 | OWN/2020-21/R/364 | 1,748 | ||||||||||||
16/06/2020 | OWN/2020-21/R/365 | 10,203 | ||||||||||||
16/06/2020 | OWN/2020-21/R/366 | 1,332 | ||||||||||||
16/06/2020 | OWN/2020-21/R/367 | 1,288 | ||||||||||||
16/06/2020 | OWN/2020-21/R/368 | 14,427 | ||||||||||||
16/06/2020 | OWN/2020-21/R/369 | 100 | ||||||||||||
17/06/2020 | OWN/2020-21/R/370 | 591 | ||||||||||||
17/06/2020 | OWN/2020-21/R/371 | 854 | ||||||||||||
17/06/2020 | OWN/2020-21/R/372 | 118 | ||||||||||||
17/06/2020 | OWN/2020-21/R/373 | 1,418 | ||||||||||||
17/06/2020 | OWN/2020-21/R/374 | 1,300 | ||||||||||||
17/06/2020 | OWN/2020-21/R/375 | 140 | ||||||||||||
18/06/2020 | OWN/2020-21/R/376 | 2,976 | ||||||||||||
18/06/2020 | OWN/2020-21/R/377 | 1,014 | ||||||||||||
18/06/2020 | OWN/2020-21/R/378 | 2,001 | ||||||||||||
18/06/2020 | OWN/2020-21/R/379 | 392 | ||||||||||||
18/06/2020 | OWN/2020-21/R/380 | 588 | ||||||||||||
18/06/2020 | OWN/2020-21/R/381 | 160 | ||||||||||||
19/06/2020 | OWN/2020-21/R/382 | 2,696 | ||||||||||||
19/06/2020 | OWN/2020-21/R/383 | 249 | ||||||||||||
19/06/2020 | OWN/2020-21/R/384 | 304 | ||||||||||||
19/06/2020 | OWN/2020-21/R/385 | 590 | ||||||||||||
19/06/2020 | OWN/2020-21/R/386 | 4,290 | ||||||||||||
19/06/2020 | OWN/2020-21/R/387 | 2,226 | ||||||||||||
19/06/2020 | OWN/2020-21/R/388 | 2,490 | ||||||||||||
19/06/2020 | OWN/2020-21/R/389 | 2,162 | ||||||||||||
19/06/2020 | OWN/2020-21/R/390 | 2,998 | ||||||||||||
19/06/2020 | OWN/2020-21/R/391 | 20 | ||||||||||||
19/06/2020 | OWN/2020-21/R/70 | 1,000 | ||||||||||||
20/06/2020 | OWN/2020-21/R/392 | 1,000 | ||||||||||||
20/06/2020 | OWN/2020-21/R/393 | 328 | ||||||||||||
20/06/2020 | OWN/2020-21/R/394 | 1,888 | ||||||||||||
20/06/2020 | OWN/2020-21/R/395 | 396 | ||||||||||||
20/06/2020 | OWN/2020-21/R/397 | 500 | ||||||||||||
20/06/2020 | OWN/2020-21/R/398 | 5,894 | ||||||||||||
20/06/2020 | OWN/2020-21/R/399 | 140 | ||||||||||||
22/06/2020 | OWN/2020-21/R/396 | 1,635 | ||||||||||||
22/06/2020 | OWN/2020-21/R/400 | 240 | ||||||||||||
22/06/2020 | OWN/2020-21/R/401 | 20 | ||||||||||||
23/06/2020 | OWN/2020-21/R/402 | 4,000 | ||||||||||||
23/06/2020 | OWN/2020-21/R/403 | 2,094 | ||||||||||||
23/06/2020 | OWN/2020-21/R/404 | 1,071 | ||||||||||||
23/06/2020 | OWN/2020-21/R/405 | 1,614 | ||||||||||||
23/06/2020 | OWN/2020-21/R/406 | 143 | ||||||||||||
23/06/2020 | OWN/2020-21/R/407 | 624 | ||||||||||||
23/06/2020 | OWN/2020-21/R/408 | 4,078 | ||||||||||||
23/06/2020 | OWN/2020-21/R/409 | 740 | ||||||||||||
23/06/2020 | OWN/2020-21/R/410 | 2,000 | ||||||||||||
23/06/2020 | OWN/2020-21/R/411 | 324 | ||||||||||||
23/06/2020 | OWN/2020-21/R/412 | 259 | ||||||||||||
23/06/2020 | OWN/2020-21/R/413 | 120 | ||||||||||||
24/06/2020 | OWN/2020-21/R/414 | 392 | ||||||||||||
24/06/2020 | OWN/2020-21/R/415 | 597 | ||||||||||||
24/06/2020 | OWN/2020-21/R/416 | 3,479 | ||||||||||||
24/06/2020 | OWN/2020-21/R/417 | 5,200 | ||||||||||||
24/06/2020 | OWN/2020-21/R/418 | 1,605 | ||||||||||||
24/06/2020 | OWN/2020-21/R/419 | 794 | ||||||||||||
24/06/2020 | OWN/2020-21/R/420 | 10,000 | ||||||||||||
24/06/2020 | OWN/2020-21/R/421 | 180 | ||||||||||||
25/06/2020 | OWN/2020-21/R/422 | 1,677 | ||||||||||||
25/06/2020 | OWN/2020-21/R/423 | 910 | ||||||||||||
25/06/2020 | OWN/2020-21/R/424 | 3,700 | ||||||||||||
25/06/2020 | OWN/2020-21/R/425 | 562 | ||||||||||||
25/06/2020 | OWN/2020-21/R/426 | 67 | ||||||||||||
25/06/2020 | OWN/2020-21/R/427 | 80 | ||||||||||||
25/06/2020 | OWN/2020-21/R/71 | 250 | ||||||||||||
25/06/2020 | OWN/2020-21/R/72 | 1,250 | ||||||||||||
26/06/2020 | OWN/2020-21/R/428 | 278 | ||||||||||||
26/06/2020 | OWN/2020-21/R/429 | 1,332 | ||||||||||||
26/06/2020 | OWN/2020-21/R/430 | 422 | ||||||||||||
26/06/2020 | OWN/2020-21/R/431 | 1,930 | ||||||||||||
26/06/2020 | OWN/2020-21/R/432 | 2,150 | ||||||||||||
26/06/2020 | OWN/2020-21/R/433 | 354 | ||||||||||||
26/06/2020 | OWN/2020-21/R/73 | 1,000 | ||||||||||||
27/06/2020 | FFC/2020-21/R/3 | 152,850 | ||||||||||||
27/06/2020 | FFC/2020-21/R/4 | 143,739 | ||||||||||||
27/06/2020 | OWN/2020-21/R/69 | 500 | ||||||||||||
28/06/2020 | OWN/2020-21/R/74 | 8,750 | ||||||||||||
28/06/2020 | OWN/2020-21/R/75 | 500 | ||||||||||||
30/06/2020 | OWN/2020-21/R/76 | 1,250 | ||||||||||||
|