Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | OWN/2020-21/R/254 | 8,696 | 01/07/2020 | OWN/2020-21/P/100 | 1,611,225 | |||||||||
01/07/2020 | OWN/2020-21/R/255 | 650,266 | 01/07/2020 | OWN/2020-21/P/101 | 500,000 | |||||||||
01/07/2020 | OWN/2020-21/R/256 | 6,010 | 01/07/2020 | OWN/2020-21/P/102 | 1,500,000 | |||||||||
01/07/2020 | OWN/2020-21/R/265 | 6,010 | 01/07/2020 | OWN/2020-21/P/99 | 8,810,366 | |||||||||
01/07/2020 | OWN/2020-21/R/266 | 14,537 | 02/07/2020 | OWN/2020-21/P/103 | 700,000 | |||||||||
02/07/2020 | OWN/2020-21/R/267 | 171,568 | 02/07/2020 | OWN/2020-21/P/104 | 657,648 | |||||||||
02/07/2020 | OWN/2020-21/R/268 | 497,304 | 02/07/2020 | OWN/2020-21/P/105 | 3,500,000 | |||||||||
02/07/2020 | OWN/2020-21/R/269 | 5,865 | 02/07/2020 | OWN/2020-21/P/106 | 1,800,000 | |||||||||
02/07/2020 | OWN/2020-21/R/270 | 5,925 | 02/07/2020 | OWN/2020-21/P/107 | 994,000 | |||||||||
02/07/2020 | OWN/2020-21/R/271 | 15,480 | 03/07/2020 | FFC/2020-21/P/7 | 59 | |||||||||
02/07/2020 | OWN/2020-21/R/50 | 13,600 | 03/07/2020 | FFC/2020-21/P/8 | 1,595,707 | |||||||||
02/07/2020 | OWN/2020-21/R/51 | 10,000 | 04/07/2020 | OWN/2020-21/P/122 | 13,205 | |||||||||
02/07/2020 | OWN/2020-21/R/52 | 300 | 04/07/2020 | OWN/2020-21/P/123 | 62,813 | |||||||||
03/07/2020 | OWN/2020-21/R/272 | 222,592 | 04/07/2020 | OWN/2020-21/P/124 | 62,813 | |||||||||
03/07/2020 | OWN/2020-21/R/273 | 270,675 | 04/07/2020 | OWN/2020-21/P/125 | 26,840 | |||||||||
03/07/2020 | OWN/2020-21/R/274 | 4,790 | 04/07/2020 | OWN/2020-21/P/126 | 600,000 | |||||||||
03/07/2020 | OWN/2020-21/R/275 | 4,790 | 04/07/2020 | OWN/2020-21/P/127 | 38,650 | |||||||||
03/07/2020 | OWN/2020-21/R/276 | 4,981 | 04/07/2020 | OWN/2020-21/P/128 | 60,000 | |||||||||
03/07/2020 | OWN/2020-21/R/53 | 3,400 | 04/07/2020 | OWN/2020-21/P/129 | 200,000 | |||||||||
04/07/2020 | FFC/2020-21/R/8 | 59,253 | 04/07/2020 | OWN/2020-21/P/130 | 600,000 | |||||||||
04/07/2020 | OWN/2020-21/R/1250 | 57,848 | 04/07/2020 | OWN/2020-21/P/131 | 48,000 | |||||||||
04/07/2020 | OWN/2020-21/R/1251 | 2,950 | 04/07/2020 | OWN/2020-21/P/132 | 147,707 | |||||||||
04/07/2020 | OWN/2020-21/R/1252 | 3,010 | 08/07/2020 | OWN/2020-21/P/133 | 21,240 | |||||||||
04/07/2020 | OWN/2020-21/R/1253 | 6,099 | 08/07/2020 | OWN/2020-21/P/134 | 970 | |||||||||
05/07/2020 | OWN/2020-21/R/283 | 108,120 | 08/07/2020 | OWN/2020-21/P/135 | 3,240 | |||||||||
05/07/2020 | OWN/2020-21/R/284 | 1,120 | 08/07/2020 | OWN/2020-21/P/136 | 610 | |||||||||
05/07/2020 | OWN/2020-21/R/285 | 1,120 | 08/07/2020 | OWN/2020-21/P/137 | 2,500 | |||||||||
05/07/2020 | OWN/2020-21/R/286 | 1,473 | 08/07/2020 | OWN/2020-21/P/138 | 62,902 | |||||||||
05/07/2020 | OWN/2020-21/R/287 | 3,400 | 08/07/2020 | OWN/2020-21/P/139 | 5,395 | |||||||||
06/07/2020 | OWN/2020-21/R/288 | 256,126 | 08/07/2020 | OWN/2020-21/P/140 | 48,410 | |||||||||
06/07/2020 | OWN/2020-21/R/289 | 228,161 | 08/07/2020 | OWN/2020-21/P/142 | 10,463 | |||||||||
06/07/2020 | OWN/2020-21/R/290 | 4,750 | 08/07/2020 | OWN/2020-21/P/145 | 5,000 | |||||||||
06/07/2020 | OWN/2020-21/R/291 | 4,750 | 08/07/2020 | OWN/2020-21/P/148 | 5,000 | |||||||||
06/07/2020 | OWN/2020-21/R/292 | 7,082 | 08/07/2020 | OWN/2020-21/P/150 | 5,000 | |||||||||
07/07/2020 | OWN/2020-21/R/293 | 202,953 | 10/07/2020 | OWN/2020-21/P/152 | 142,158 | |||||||||
07/07/2020 | OWN/2020-21/R/294 | 116,239 | 10/07/2020 | OWN/2020-21/P/154 | 118,000 | |||||||||
07/07/2020 | OWN/2020-21/R/295 | 3,170 | 10/07/2020 | OWN/2020-21/P/156 | 97,500 | |||||||||
07/07/2020 | OWN/2020-21/R/296 | 3,170 | 10/07/2020 | OWN/2020-21/P/157 | 295 | |||||||||
07/07/2020 | OWN/2020-21/R/297 | 3,236 | 12/07/2020 | OWN/2020-21/P/158 | 1,600 | |||||||||
07/07/2020 | OWN/2020-21/R/298 | 3,400 | 12/07/2020 | OWN/2020-21/P/159 | 398,499 | |||||||||
07/07/2020 | OWN/2020-21/R/54 | 10,200 | 12/07/2020 | OWN/2020-21/P/160 | 11,500 | |||||||||
08/07/2020 | OWN/2020-21/R/299 | 4,249 | 12/07/2020 | OWN/2020-21/P/161 | 3,750 | |||||||||
08/07/2020 | OWN/2020-21/R/300 | 111,891 | 12/07/2020 | OWN/2020-21/P/162 | 41,900 | |||||||||
08/07/2020 | OWN/2020-21/R/301 | 1,220 | 12/07/2020 | OWN/2020-21/P/163 | 7,000 | |||||||||
08/07/2020 | OWN/2020-21/R/302 | 1,220 | 12/07/2020 | OWN/2020-21/P/164 | 100,000 | |||||||||
08/07/2020 | OWN/2020-21/R/303 | 1,886 | 12/07/2020 | OWN/2020-21/P/165 | 1,000,000 | |||||||||
08/07/2020 | OWN/2020-21/R/304 | 3,000 | 12/07/2020 | OWN/2020-21/P/166 | 40,000 | |||||||||
08/07/2020 | OWN/2020-21/R/305 | 250 | 17/07/2020 | OWN/2020-21/P/167 | 36,460 | |||||||||
08/07/2020 | OWN/2020-21/R/55 | 3,400 | 17/07/2020 | OWN/2020-21/P/168 | 8,900 | |||||||||
09/07/2020 | OWN/2020-21/R/306 | 28,695 | 17/07/2020 | OWN/2020-21/P/169 | 52,745 | |||||||||
09/07/2020 | OWN/2020-21/R/307 | 112,913 | 17/07/2020 | OWN/2020-21/P/170 | 94.4 | |||||||||
09/07/2020 | OWN/2020-21/R/308 | 112,913 | 20/07/2020 | OWN/2020-21/P/4 | 51,425 | |||||||||
09/07/2020 | OWN/2020-21/R/309 | 1,500 | 23/07/2020 | OWN/2020-21/P/171 | 136,470 | |||||||||
09/07/2020 | OWN/2020-21/R/310 | 1,500 | 23/07/2020 | OWN/2020-21/P/172 | 500,000 | |||||||||
09/07/2020 | OWN/2020-21/R/311 | 3,478 | 23/07/2020 | OWN/2020-21/P/173 | 6,800 | |||||||||
09/07/2020 | OWN/2020-21/R/312 | 1,700 | 23/07/2020 | OWN/2020-21/P/174 | 8,270 | |||||||||
10/07/2020 | OWN/2020-21/R/313 | 238,174 | 27/07/2020 | FFC/2020-21/P/9 | 681,343 | |||||||||
10/07/2020 | OWN/2020-21/R/314 | 150,067 | 29/07/2020 | OWN/2020-21/P/175 | 98,700 | |||||||||
10/07/2020 | OWN/2020-21/R/315 | 3,030 | 29/07/2020 | OWN/2020-21/P/176 | 49,200 | |||||||||
10/07/2020 | OWN/2020-21/R/316 | 3,030 | 29/07/2020 | OWN/2020-21/P/177 | 700,000 | |||||||||
10/07/2020 | OWN/2020-21/R/317 | 8,811 | 29/07/2020 | OWN/2020-21/P/178 | 45,517 | |||||||||
10/07/2020 | OWN/2020-21/R/56 | 5,100 | 29/07/2020 | OWN/2020-21/P/179 | 45,517 | |||||||||
10/07/2020 | OWN/2020-21/R/57 | 7,500 | 29/07/2020 | OWN/2020-21/P/180 | 700,000 | |||||||||
10/07/2020 | OWN/2020-21/R/58 | 225 | 29/07/2020 | OWN/2020-21/P/181 | 601,500 | |||||||||
11/07/2020 | OWN/2020-21/R/319 | 4,730 | 29/07/2020 | OWN/2020-21/P/182 | 59 | |||||||||
11/07/2020 | OWN/2020-21/R/320 | 57,578 | 30/07/2020 | OWN/2020-21/P/185 | 3,400 | |||||||||
11/07/2020 | OWN/2020-21/R/321 | 610 | 30/07/2020 | OWN/2020-21/P/186 | 4,800 | |||||||||
11/07/2020 | OWN/2020-21/R/322 | 610 | 30/07/2020 | OWN/2020-21/P/188 | 3,400 | |||||||||
11/07/2020 | OWN/2020-21/R/323 | 1,145 | 30/07/2020 | OWN/2020-21/P/191 | 4,400 | |||||||||
12/07/2020 | OWN/2020-21/R/324 | 85,741 | 30/07/2020 | OWN/2020-21/P/192 | 4,800 | |||||||||
12/07/2020 | OWN/2020-21/R/325 | 600 | 30/07/2020 | OWN/2020-21/P/194 | 5,200 | |||||||||
12/07/2020 | OWN/2020-21/R/326 | 600 | 30/07/2020 | OWN/2020-21/P/196 | 4,200 | |||||||||
12/07/2020 | OWN/2020-21/R/327 | 2,702 | 30/07/2020 | OWN/2020-21/P/198 | 4,200 | |||||||||
12/07/2020 | OWN/2020-21/R/328 | 3,600 | 30/07/2020 | OWN/2020-21/P/200 | 3,000 | |||||||||
13/07/2020 | OWN/2020-21/R/329 | 35,002 | 30/07/2020 | OWN/2020-21/P/202 | 5,400 | |||||||||
13/07/2020 | OWN/2020-21/R/330 | 135,949 | 30/07/2020 | OWN/2020-21/P/203 | 4,200 | |||||||||
13/07/2020 | OWN/2020-21/R/331 | 1,830 | 30/07/2020 | OWN/2020-21/P/204 | 5,400 | |||||||||
13/07/2020 | OWN/2020-21/R/332 | 1,830 | 30/07/2020 | OWN/2020-21/P/205 | 5,000 | |||||||||
13/07/2020 | OWN/2020-21/R/333 | 2,690 | 30/07/2020 | OWN/2020-21/P/206 | 5,000 | |||||||||
13/07/2020 | OWN/2020-21/R/334 | 250 | 30/07/2020 | OWN/2020-21/P/207 | 4,400 | |||||||||
14/07/2020 | OWN/2020-21/R/335 | 162,624 | 30/07/2020 | OWN/2020-21/P/209 | 4,400 | |||||||||
14/07/2020 | OWN/2020-21/R/336 | 1,620 | 31/07/2020 | OWN/2020-21/P/183 | 142,051 | |||||||||
14/07/2020 | OWN/2020-21/R/337 | 1,620 | 31/07/2020 | OWN/2020-21/P/184 | 172,123 | |||||||||
14/07/2020 | OWN/2020-21/R/338 | 5,221 | 31/07/2020 | OWN/2020-21/P/216 | 597,658 | |||||||||
15/07/2020 | OWN/2020-21/R/339 | 130,004 | 31/07/2020 | OWN/2020-21/P/217 | 263,665 | |||||||||
15/07/2020 | OWN/2020-21/R/340 | 1,390 | ||||||||||||
15/07/2020 | OWN/2020-21/R/341 | 1,390 | ||||||||||||
15/07/2020 | OWN/2020-21/R/342 | 2,677 | ||||||||||||
16/07/2020 | OWN/2020-21/R/343 | 45,565 | ||||||||||||
16/07/2020 | OWN/2020-21/R/344 | 590 | ||||||||||||
16/07/2020 | OWN/2020-21/R/345 | 590 | ||||||||||||
17/07/2020 | OWN/2020-21/R/346 | 56,935 | ||||||||||||
17/07/2020 | OWN/2020-21/R/347 | 590 | ||||||||||||
17/07/2020 | OWN/2020-21/R/348 | 590 | ||||||||||||
18/07/2020 | OWN/2020-21/R/349 | 45,682 | ||||||||||||
18/07/2020 | OWN/2020-21/R/350 | 550 | ||||||||||||
18/07/2020 | OWN/2020-21/R/351 | 550 | ||||||||||||
18/07/2020 | OWN/2020-21/R/352 | 916 | ||||||||||||
19/07/2020 | OWN/2020-21/R/353 | 124,753 | ||||||||||||
19/07/2020 | OWN/2020-21/R/354 | 1,150 | ||||||||||||
19/07/2020 | OWN/2020-21/R/355 | 1,150 | ||||||||||||
19/07/2020 | OWN/2020-21/R/356 | 3,514 | ||||||||||||
20/07/2020 | OWN/2020-21/R/357 | 24,009 | ||||||||||||
20/07/2020 | OWN/2020-21/R/358 | 89,012 | ||||||||||||
20/07/2020 | OWN/2020-21/R/359 | 1,270 | ||||||||||||
20/07/2020 | OWN/2020-21/R/360 | 1,270 | ||||||||||||
20/07/2020 | OWN/2020-21/R/361 | 1,005 | ||||||||||||
21/07/2020 | OWN/2020-21/R/362 | 36,299 | ||||||||||||
21/07/2020 | OWN/2020-21/R/363 | 119,080 | ||||||||||||
21/07/2020 | OWN/2020-21/R/364 | 1,400 | ||||||||||||
21/07/2020 | OWN/2020-21/R/365 | 1,400 | ||||||||||||
21/07/2020 | OWN/2020-21/R/366 | 2,695 | ||||||||||||
22/07/2020 | OWN/2020-21/R/367 | 100,857 | ||||||||||||
22/07/2020 | OWN/2020-21/R/368 | 1,000 | ||||||||||||
22/07/2020 | OWN/2020-21/R/369 | 1,000 | ||||||||||||
22/07/2020 | OWN/2020-21/R/370 | 2,025 | ||||||||||||
22/07/2020 | OWN/2020-21/R/371 | 300 | ||||||||||||
23/07/2020 | OWN/2020-21/R/372 | 15,258 | ||||||||||||
23/07/2020 | OWN/2020-21/R/373 | 107,462 | ||||||||||||
23/07/2020 | OWN/2020-21/R/374 | 1,230 | ||||||||||||
23/07/2020 | OWN/2020-21/R/375 | 1,290 | ||||||||||||
23/07/2020 | OWN/2020-21/R/376 | 3,754 | ||||||||||||
23/07/2020 | OWN/2020-21/R/377 | 13,600 | ||||||||||||
24/07/2020 | OWN/2020-21/R/378 | 262 | ||||||||||||
24/07/2020 | OWN/2020-21/R/379 | 2,550 | ||||||||||||
24/07/2020 | OWN/2020-21/R/380 | 2,550 | ||||||||||||
24/07/2020 | OWN/2020-21/R/381 | 6,644 | ||||||||||||
24/07/2020 | OWN/2020-21/R/382 | 8,780 | ||||||||||||
25/07/2020 | OWN/2020-21/R/383 | 11,031 | ||||||||||||
25/07/2020 | OWN/2020-21/R/384 | 222,153 | ||||||||||||
25/07/2020 | OWN/2020-21/R/385 | 2,230 | ||||||||||||
25/07/2020 | OWN/2020-21/R/386 | 2,230 | ||||||||||||
25/07/2020 | OWN/2020-21/R/843 | 5,723 | ||||||||||||
26/07/2020 | OWN/2020-21/R/388 | 194,674 | ||||||||||||
26/07/2020 | OWN/2020-21/R/389 | 1,870 | ||||||||||||
26/07/2020 | OWN/2020-21/R/390 | 1,870 | ||||||||||||
26/07/2020 | OWN/2020-21/R/391 | 1,817 | ||||||||||||
27/07/2020 | FFC/2020-21/R/3 | 10,000 | ||||||||||||
27/07/2020 | OWN/2020-21/R/392 | 80,403 | ||||||||||||
27/07/2020 | OWN/2020-21/R/393 | 4,550 | ||||||||||||
27/07/2020 | OWN/2020-21/R/394 | 4,610 | ||||||||||||
27/07/2020 | OWN/2020-21/R/395 | 15,647 | ||||||||||||
27/07/2020 | OWN/2020-21/R/59 | 11,900 | ||||||||||||
27/07/2020 | OWN/2020-21/R/60 | 17,500 | ||||||||||||
27/07/2020 | OWN/2020-21/R/61 | 525 | ||||||||||||
28/07/2020 | OWN/2020-21/R/396 | 45,265 | ||||||||||||
28/07/2020 | OWN/2020-21/R/397 | 186,231 | ||||||||||||
28/07/2020 | OWN/2020-21/R/398 | 2,430 | ||||||||||||
28/07/2020 | OWN/2020-21/R/399 | 2,550 | ||||||||||||
28/07/2020 | OWN/2020-21/R/400 | 5,170 | ||||||||||||
29/07/2020 | OWN/2020-21/R/401 | 35,315 | ||||||||||||
29/07/2020 | OWN/2020-21/R/402 | 1,950 | ||||||||||||
29/07/2020 | OWN/2020-21/R/403 | 1,950 | ||||||||||||
29/07/2020 | OWN/2020-21/R/404 | 2,879 | ||||||||||||
29/07/2020 | OWN/2020-21/R/405 | 100,165 | ||||||||||||
29/07/2020 | XVFC/2020-21/R/1 | 1,600 | ||||||||||||
30/07/2020 | OWN/2020-21/R/406 | 6,903 | ||||||||||||
30/07/2020 | OWN/2020-21/R/407 | 71,769 | ||||||||||||
30/07/2020 | OWN/2020-21/R/408 | 870 | ||||||||||||
30/07/2020 | OWN/2020-21/R/409 | 930 | ||||||||||||
30/07/2020 | OWN/2020-21/R/410 | 620 | ||||||||||||
31/07/2020 | OWN/2020-21/R/1305 | 1,745,161 | ||||||||||||
31/07/2020 | OWN/2020-21/R/1306 | 20,814 | ||||||||||||
31/07/2020 | OWN/2020-21/R/411 | 82,297 | ||||||||||||
31/07/2020 | OWN/2020-21/R/412 | 85,134 | ||||||||||||
31/07/2020 | OWN/2020-21/R/413 | 1,620 | ||||||||||||
31/07/2020 | OWN/2020-21/R/414 | 1,620 | ||||||||||||
31/07/2020 | OWN/2020-21/R/415 | 705 | ||||||||||||
31/07/2020 | OWN/2020-21/R/416 | 1,700 | ||||||||||||
|