Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/07/2020 | OWN/2020-21/R/189 | 600 | 01/07/2020 | OWN/2020-21/P/10 | 1,200 | |||||||||
03/07/2020 | OWN/2020-21/R/191 | 1,200 | 08/07/2020 | OWN/2020-21/P/22 | 3,110 | |||||||||
03/07/2020 | OWN/2020-21/R/192 | 600 | 18/07/2020 | OWN/2020-21/P/16 | 16,200 | |||||||||
03/07/2020 | OWN/2020-21/R/193 | 1,800 | 18/07/2020 | OWN/2020-21/P/17 | 16,200 | |||||||||
03/07/2020 | OWN/2020-21/R/194 | 300 | 18/07/2020 | OWN/2020-21/P/18 | 1,270.7 | |||||||||
03/07/2020 | OWN/2020-21/R/195 | 600 | 20/07/2020 | FFC/2020-21/P/19 | 7,544 | |||||||||
03/07/2020 | OWN/2020-21/R/196 | 600 | 20/07/2020 | FFC/2020-21/P/20 | 10,789 | |||||||||
03/07/2020 | OWN/2020-21/R/197 | 1,200 | 20/07/2020 | FFC/2020-21/P/21 | 10,789 | |||||||||
03/07/2020 | OWN/2020-21/R/198 | 1,800 | 23/07/2020 | FFC/2020-21/P/22 | 21,580 | |||||||||
03/07/2020 | OWN/2020-21/R/199 | 1,200 | 23/07/2020 | FFC/2020-21/P/23 | 10,789 | |||||||||
03/07/2020 | OWN/2020-21/R/200 | 1,800 | 23/07/2020 | FFC/2020-21/P/24 | 88,759 | |||||||||
03/07/2020 | OWN/2020-21/R/201 | 750 | 23/07/2020 | FFC/2020-21/P/25 | 995,812 | |||||||||
03/07/2020 | OWN/2020-21/R/202 | 1,200 | 23/07/2020 | FFC/2020-21/P/26 | 21,578 | |||||||||
03/07/2020 | OWN/2020-21/R/203 | 150 | 23/07/2020 | OWN/2020-21/P/11 | 2,200 | |||||||||
03/07/2020 | OWN/2020-21/R/204 | 450 | 24/07/2020 | FFC/2020-21/P/27 | 4,000 | |||||||||
03/07/2020 | OWN/2020-21/R/205 | 300 | 24/07/2020 | FFC/2020-21/P/28 | 5,000 | |||||||||
03/07/2020 | OWN/2020-21/R/206 | 300 | 24/07/2020 | FFC/2020-21/P/29 | 5.9 | |||||||||
03/07/2020 | OWN/2020-21/R/207 | 1,050 | 31/07/2020 | OWN/2020-21/P/19 | 1,288 | |||||||||
03/07/2020 | OWN/2020-21/R/208 | 1,200 | ||||||||||||
03/07/2020 | OWN/2020-21/R/209 | 1,800 | ||||||||||||
03/07/2020 | OWN/2020-21/R/210 | 600 | ||||||||||||
03/07/2020 | OWN/2020-21/R/211 | 1,200 | ||||||||||||
03/07/2020 | OWN/2020-21/R/212 | 3,150 | ||||||||||||
03/07/2020 | OWN/2020-21/R/213 | 300 | ||||||||||||
03/07/2020 | OWN/2020-21/R/214 | 1,200 | ||||||||||||
03/07/2020 | OWN/2020-21/R/215 | 3,100 | ||||||||||||
03/07/2020 | OWN/2020-21/R/216 | 1,200 | ||||||||||||
03/07/2020 | OWN/2020-21/R/217 | 1,800 | ||||||||||||
03/07/2020 | OWN/2020-21/R/218 | 1,200 | ||||||||||||
03/07/2020 | OWN/2020-21/R/327 | 2,048 | ||||||||||||
03/07/2020 | OWN/2020-21/R/328 | 739 | ||||||||||||
03/07/2020 | OWN/2020-21/R/329 | 149 | ||||||||||||
03/07/2020 | OWN/2020-21/R/330 | 220 | ||||||||||||
03/07/2020 | OWN/2020-21/R/331 | 221 | ||||||||||||
03/07/2020 | OWN/2020-21/R/332 | 496 | ||||||||||||
03/07/2020 | OWN/2020-21/R/333 | 475 | ||||||||||||
03/07/2020 | OWN/2020-21/R/334 | 1,734 | ||||||||||||
03/07/2020 | OWN/2020-21/R/335 | 394 | ||||||||||||
03/07/2020 | OWN/2020-21/R/336 | 316 | ||||||||||||
03/07/2020 | OWN/2020-21/R/337 | 451 | ||||||||||||
03/07/2020 | OWN/2020-21/R/338 | 489 | ||||||||||||
03/07/2020 | OWN/2020-21/R/339 | 1,966 | ||||||||||||
03/07/2020 | OWN/2020-21/R/340 | 1,966 | ||||||||||||
03/07/2020 | OWN/2020-21/R/341 | 1,966 | ||||||||||||
03/07/2020 | OWN/2020-21/R/343 | 10,000 | ||||||||||||
03/07/2020 | OWN/2020-21/R/344 | 821 | ||||||||||||
03/07/2020 | OWN/2020-21/R/425 | 1,705 | ||||||||||||
03/07/2020 | OWN/2020-21/R/427 | 1,705 | ||||||||||||
03/07/2020 | OWN/2020-21/R/428 | 498 | ||||||||||||
04/07/2020 | OWN/2020-21/R/219 | 600 | ||||||||||||
04/07/2020 | OWN/2020-21/R/220 | 150 | ||||||||||||
04/07/2020 | OWN/2020-21/R/221 | 3,000 | ||||||||||||
04/07/2020 | OWN/2020-21/R/222 | 600 | ||||||||||||
04/07/2020 | OWN/2020-21/R/223 | 1,800 | ||||||||||||
04/07/2020 | OWN/2020-21/R/224 | 1,200 | ||||||||||||
04/07/2020 | OWN/2020-21/R/225 | 2,400 | ||||||||||||
04/07/2020 | OWN/2020-21/R/226 | 2,400 | ||||||||||||
04/07/2020 | OWN/2020-21/R/227 | 1,200 | ||||||||||||
04/07/2020 | OWN/2020-21/R/228 | 1,350 | ||||||||||||
04/07/2020 | OWN/2020-21/R/229 | 12,519 | ||||||||||||
06/07/2020 | OWN/2020-21/R/350 | 498 | ||||||||||||
06/07/2020 | OWN/2020-21/R/351 | 1,016 | ||||||||||||
06/07/2020 | OWN/2020-21/R/352 | 263 | ||||||||||||
06/07/2020 | OWN/2020-21/R/353 | 759 | ||||||||||||
06/07/2020 | OWN/2020-21/R/354 | 618 | ||||||||||||
06/07/2020 | OWN/2020-21/R/355 | 90 | ||||||||||||
06/07/2020 | OWN/2020-21/R/356 | 1,356 | ||||||||||||
06/07/2020 | OWN/2020-21/R/357 | 965 | ||||||||||||
06/07/2020 | OWN/2020-21/R/358 | 789 | ||||||||||||
06/07/2020 | OWN/2020-21/R/359 | 451 | ||||||||||||
06/07/2020 | OWN/2020-21/R/360 | 972 | ||||||||||||
06/07/2020 | OWN/2020-21/R/361 | 668 | ||||||||||||
06/07/2020 | OWN/2020-21/R/362 | 4,603 | ||||||||||||
06/07/2020 | OWN/2020-21/R/363 | 1,267 | ||||||||||||
06/07/2020 | OWN/2020-21/R/364 | 674 | ||||||||||||
06/07/2020 | OWN/2020-21/R/365 | 60 | ||||||||||||
06/07/2020 | OWN/2020-21/R/366 | 201 | ||||||||||||
06/07/2020 | OWN/2020-21/R/367 | 411 | ||||||||||||
06/07/2020 | OWN/2020-21/R/426 | 201 | ||||||||||||
13/07/2020 | OWN/2020-21/R/230 | 2,000 | ||||||||||||
13/07/2020 | OWN/2020-21/R/231 | 4,200 | ||||||||||||
13/07/2020 | OWN/2020-21/R/232 | 600 | ||||||||||||
13/07/2020 | OWN/2020-21/R/233 | 3,150 | ||||||||||||
13/07/2020 | OWN/2020-21/R/234 | 1,500 | ||||||||||||
13/07/2020 | OWN/2020-21/R/235 | 600 | ||||||||||||
13/07/2020 | OWN/2020-21/R/236 | 300 | ||||||||||||
13/07/2020 | OWN/2020-21/R/237 | 300 | ||||||||||||
13/07/2020 | OWN/2020-21/R/238 | 300 | ||||||||||||
13/07/2020 | OWN/2020-21/R/239 | 300 | ||||||||||||
13/07/2020 | OWN/2020-21/R/240 | 600 | ||||||||||||
13/07/2020 | OWN/2020-21/R/241 | 2,400 | ||||||||||||
13/07/2020 | OWN/2020-21/R/242 | 2,300 | ||||||||||||
13/07/2020 | OWN/2020-21/R/243 | 3,150 | ||||||||||||
13/07/2020 | OWN/2020-21/R/244 | 1,050 | ||||||||||||
13/07/2020 | OWN/2020-21/R/245 | 3,000 | ||||||||||||
13/07/2020 | OWN/2020-21/R/246 | 2,400 | ||||||||||||
13/07/2020 | OWN/2020-21/R/247 | 300 | ||||||||||||
13/07/2020 | OWN/2020-21/R/248 | 2,550 | ||||||||||||
13/07/2020 | OWN/2020-21/R/249 | 600 | ||||||||||||
13/07/2020 | OWN/2020-21/R/250 | 1,850 | ||||||||||||
13/07/2020 | OWN/2020-21/R/251 | 300 | ||||||||||||
13/07/2020 | OWN/2020-21/R/252 | 1,500 | ||||||||||||
13/07/2020 | OWN/2020-21/R/253 | 1,800 | ||||||||||||
13/07/2020 | OWN/2020-21/R/254 | 150 | ||||||||||||
13/07/2020 | OWN/2020-21/R/255 | 1,800 | ||||||||||||
13/07/2020 | OWN/2020-21/R/256 | 500 | ||||||||||||
13/07/2020 | OWN/2020-21/R/257 | 1,500 | ||||||||||||
13/07/2020 | OWN/2020-21/R/258 | 1,200 | ||||||||||||
13/07/2020 | OWN/2020-21/R/259 | 600 | ||||||||||||
13/07/2020 | OWN/2020-21/R/260 | 300 | ||||||||||||
13/07/2020 | OWN/2020-21/R/261 | 600 | ||||||||||||
13/07/2020 | OWN/2020-21/R/262 | 600 | ||||||||||||
13/07/2020 | OWN/2020-21/R/263 | 300 | ||||||||||||
13/07/2020 | OWN/2020-21/R/264 | 300 | ||||||||||||
13/07/2020 | OWN/2020-21/R/368 | 309 | ||||||||||||
13/07/2020 | OWN/2020-21/R/370 | 1,469 | ||||||||||||
13/07/2020 | OWN/2020-21/R/371 | 2,966 | ||||||||||||
13/07/2020 | OWN/2020-21/R/372 | 288 | ||||||||||||
13/07/2020 | OWN/2020-21/R/373 | 573 | ||||||||||||
13/07/2020 | OWN/2020-21/R/375 | 2,042 | ||||||||||||
13/07/2020 | OWN/2020-21/R/376 | 262 | ||||||||||||
13/07/2020 | OWN/2020-21/R/377 | 75 | ||||||||||||
13/07/2020 | OWN/2020-21/R/378 | 482 | ||||||||||||
13/07/2020 | OWN/2020-21/R/379 | 187 | ||||||||||||
13/07/2020 | OWN/2020-21/R/380 | 512 | ||||||||||||
13/07/2020 | OWN/2020-21/R/381 | 354 | ||||||||||||
13/07/2020 | OWN/2020-21/R/382 | 883 | ||||||||||||
13/07/2020 | OWN/2020-21/R/383 | 1,019 | ||||||||||||
13/07/2020 | OWN/2020-21/R/384 | 1,013 | ||||||||||||
13/07/2020 | OWN/2020-21/R/385 | 283 | ||||||||||||
13/07/2020 | OWN/2020-21/R/386 | 305 | ||||||||||||
13/07/2020 | OWN/2020-21/R/387 | 938 | ||||||||||||
13/07/2020 | OWN/2020-21/R/388 | 597 | ||||||||||||
13/07/2020 | OWN/2020-21/R/389 | 597 | ||||||||||||
13/07/2020 | OWN/2020-21/R/391 | 296 | ||||||||||||
13/07/2020 | OWN/2020-21/R/422 | 634 | ||||||||||||
13/07/2020 | OWN/2020-21/R/423 | 267 | ||||||||||||
18/07/2020 | OWN/2020-21/R/265 | 600 | ||||||||||||
18/07/2020 | OWN/2020-21/R/266 | 2,400 | ||||||||||||
18/07/2020 | OWN/2020-21/R/267 | 2,100 | ||||||||||||
18/07/2020 | OWN/2020-21/R/268 | 4,500 | ||||||||||||
18/07/2020 | OWN/2020-21/R/269 | 300 | ||||||||||||
18/07/2020 | OWN/2020-21/R/270 | 1,200 | ||||||||||||
18/07/2020 | OWN/2020-21/R/271 | 3,000 | ||||||||||||
18/07/2020 | OWN/2020-21/R/272 | 300 | ||||||||||||
18/07/2020 | OWN/2020-21/R/273 | 300 | ||||||||||||
18/07/2020 | OWN/2020-21/R/274 | 600 | ||||||||||||
18/07/2020 | OWN/2020-21/R/275 | 2,400 | ||||||||||||
18/07/2020 | OWN/2020-21/R/276 | 1,200 | ||||||||||||
18/07/2020 | OWN/2020-21/R/277 | 300 | ||||||||||||
18/07/2020 | OWN/2020-21/R/278 | 1,200 | ||||||||||||
18/07/2020 | OWN/2020-21/R/279 | 300 | ||||||||||||
18/07/2020 | OWN/2020-21/R/280 | 600 | ||||||||||||
18/07/2020 | OWN/2020-21/R/281 | 600 | ||||||||||||
18/07/2020 | OWN/2020-21/R/282 | 900 | ||||||||||||
18/07/2020 | OWN/2020-21/R/283 | 4,200 | ||||||||||||
18/07/2020 | OWN/2020-21/R/284 | 2,550 | ||||||||||||
18/07/2020 | OWN/2020-21/R/285 | 150 | ||||||||||||
18/07/2020 | OWN/2020-21/R/286 | 300 | ||||||||||||
18/07/2020 | OWN/2020-21/R/287 | 1,200 | ||||||||||||
18/07/2020 | OWN/2020-21/R/288 | 300 | ||||||||||||
18/07/2020 | OWN/2020-21/R/289 | 300 | ||||||||||||
18/07/2020 | OWN/2020-21/R/290 | 4,200 | ||||||||||||
18/07/2020 | OWN/2020-21/R/291 | 3,000 | ||||||||||||
18/07/2020 | OWN/2020-21/R/292 | 900 | ||||||||||||
18/07/2020 | OWN/2020-21/R/293 | 600 | ||||||||||||
18/07/2020 | OWN/2020-21/R/294 | 60 | ||||||||||||
18/07/2020 | OWN/2020-21/R/295 | 5,300 | ||||||||||||
18/07/2020 | OWN/2020-21/R/296 | 1,600 | ||||||||||||
18/07/2020 | OWN/2020-21/R/457 | 389 | ||||||||||||
22/07/2020 | OWN/2020-21/R/412 | 1,928 | ||||||||||||
23/07/2020 | FFC/2020-21/R/18 | 5,674 | ||||||||||||
23/07/2020 | FFC/2020-21/R/19 | 5,673 | ||||||||||||
23/07/2020 | FFC/2020-21/R/20 | 5,289 | ||||||||||||
23/07/2020 | FFC/2020-21/R/21 | 4,942 | ||||||||||||
23/07/2020 | OWN/2020-21/R/390 | 250 | ||||||||||||
23/07/2020 | OWN/2020-21/R/392 | 167 | ||||||||||||
23/07/2020 | OWN/2020-21/R/393 | 1,927 | ||||||||||||
23/07/2020 | OWN/2020-21/R/394 | 554 | ||||||||||||
23/07/2020 | OWN/2020-21/R/395 | 324 | ||||||||||||
23/07/2020 | OWN/2020-21/R/396 | 709 | ||||||||||||
23/07/2020 | OWN/2020-21/R/397 | 1,014 | ||||||||||||
23/07/2020 | OWN/2020-21/R/398 | 134 | ||||||||||||
23/07/2020 | OWN/2020-21/R/399 | 242 | ||||||||||||
23/07/2020 | OWN/2020-21/R/400 | 240 | ||||||||||||
23/07/2020 | OWN/2020-21/R/401 | 168 | ||||||||||||
23/07/2020 | OWN/2020-21/R/402 | 73 | ||||||||||||
23/07/2020 | OWN/2020-21/R/403 | 1,275 | ||||||||||||
23/07/2020 | OWN/2020-21/R/404 | 1,517 | ||||||||||||
23/07/2020 | OWN/2020-21/R/405 | 1,238 | ||||||||||||
23/07/2020 | OWN/2020-21/R/406 | 1,201 | ||||||||||||
23/07/2020 | OWN/2020-21/R/407 | 102 | ||||||||||||
23/07/2020 | OWN/2020-21/R/408 | 185 | ||||||||||||
23/07/2020 | OWN/2020-21/R/409 | 271 | ||||||||||||
23/07/2020 | OWN/2020-21/R/410 | 747 | ||||||||||||
23/07/2020 | OWN/2020-21/R/411 | 441 | ||||||||||||
23/07/2020 | OWN/2020-21/R/413 | 2,785 | ||||||||||||
23/07/2020 | OWN/2020-21/R/414 | 363 | ||||||||||||
23/07/2020 | OWN/2020-21/R/415 | 349 | ||||||||||||
23/07/2020 | OWN/2020-21/R/416 | 96 | ||||||||||||
23/07/2020 | OWN/2020-21/R/417 | 1,055 | ||||||||||||
23/07/2020 | OWN/2020-21/R/418 | 129 | ||||||||||||
23/07/2020 | OWN/2020-21/R/419 | 566 | ||||||||||||
23/07/2020 | OWN/2020-21/R/420 | 1,576 | ||||||||||||
23/07/2020 | OWN/2020-21/R/421 | 1,800 | ||||||||||||
23/07/2020 | OWN/2020-21/R/429 | 1,201 | ||||||||||||
23/07/2020 | OWN/2020-21/R/430 | 314 | ||||||||||||
30/07/2020 | OWN/2020-21/R/345 | 288 | ||||||||||||
30/07/2020 | OWN/2020-21/R/346 | 346 | ||||||||||||
30/07/2020 | OWN/2020-21/R/347 | 1,002 | ||||||||||||
30/07/2020 | OWN/2020-21/R/348 | 765 | ||||||||||||
30/07/2020 | OWN/2020-21/R/349 | 445 | ||||||||||||
31/07/2020 | OWN/2020-21/R/297 | 600 | ||||||||||||
31/07/2020 | OWN/2020-21/R/298 | 300 | ||||||||||||
31/07/2020 | OWN/2020-21/R/299 | 300 | ||||||||||||
31/07/2020 | OWN/2020-21/R/300 | 4,350 | ||||||||||||
31/07/2020 | OWN/2020-21/R/301 | 1,800 | ||||||||||||
31/07/2020 | OWN/2020-21/R/302 | 2,400 | ||||||||||||
31/07/2020 | OWN/2020-21/R/303 | 2,400 | ||||||||||||
31/07/2020 | OWN/2020-21/R/304 | 600 | ||||||||||||
31/07/2020 | OWN/2020-21/R/305 | 1,800 | ||||||||||||
31/07/2020 | OWN/2020-21/R/306 | 300 | ||||||||||||
31/07/2020 | OWN/2020-21/R/307 | 1,800 | ||||||||||||
31/07/2020 | OWN/2020-21/R/308 | 600 | ||||||||||||
31/07/2020 | OWN/2020-21/R/309 | 3,000 | ||||||||||||
31/07/2020 | OWN/2020-21/R/310 | 3,600 | ||||||||||||
31/07/2020 | OWN/2020-21/R/311 | 1,500 | ||||||||||||
31/07/2020 | OWN/2020-21/R/312 | 1,800 | ||||||||||||
31/07/2020 | OWN/2020-21/R/313 | 1,200 | ||||||||||||
|