Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | OWN/2020-21/R/284 | 118,915 | 01/07/2020 | FFC/2020-21/P/135 | 570,730 | 01/07/2020 | OWN/2020-21/C/82 | 121,394 | ||||||
01/07/2020 | OWN/2020-21/R/285 | 929 | 01/07/2020 | OWN/2020-21/P/100 | 24,300 | 01/07/2020 | OWN/2020-21/C/83 | 12,005 | ||||||
01/07/2020 | OWN/2020-21/R/286 | 929 | 01/07/2020 | OWN/2020-21/P/101 | 24,300 | 02/07/2020 | OWN/2020-21/C/76 | 4,800 | ||||||
01/07/2020 | OWN/2020-21/R/287 | 180 | 01/07/2020 | OWN/2020-21/P/102 | 24,300 | 02/07/2020 | OWN/2020-21/C/84 | 187,785 | ||||||
01/07/2020 | OWN/2020-21/R/288 | 441 | 01/07/2020 | OWN/2020-21/P/103 | 24,300 | 02/07/2020 | OWN/2020-21/C/85 | 60,771 | ||||||
01/07/2020 | OWN/2020-21/R/289 | 500 | 01/07/2020 | OWN/2020-21/P/72 | 88,490 | 03/07/2020 | OWN/2020-21/C/126 | 49,573 | ||||||
01/07/2020 | OWN/2020-21/R/290 | 10,000 | 01/07/2020 | OWN/2020-21/P/73 | 16,968 | 03/07/2020 | OWN/2020-21/C/77 | 4,800 | ||||||
02/07/2020 | OWN/2020-21/R/279 | 2,400 | 01/07/2020 | OWN/2020-21/P/74 | 24,300 | 03/07/2020 | OWN/2020-21/C/86 | 13,098 | ||||||
02/07/2020 | OWN/2020-21/R/291 | 428,002 | 01/07/2020 | OWN/2020-21/P/75 | 510 | 04/07/2020 | OWN/2020-21/C/87 | 147,091 | ||||||
02/07/2020 | OWN/2020-21/R/292 | 1,989 | 01/07/2020 | OWN/2020-21/P/76 | 1,125 | 04/07/2020 | OWN/2020-21/C/89 | 226,299 | ||||||
02/07/2020 | OWN/2020-21/R/294 | 1,989 | 01/07/2020 | OWN/2020-21/P/93 | 578,535 | 06/07/2020 | OWN/2020-21/C/78 | 2,400 | ||||||
02/07/2020 | OWN/2020-21/R/295 | 1,010 | 01/07/2020 | OWN/2020-21/P/94 | 148,064 | 06/07/2020 | OWN/2020-21/C/90 | 176,969 | ||||||
02/07/2020 | OWN/2020-21/R/296 | 2,099 | 01/07/2020 | OWN/2020-21/P/95 | 6,719 | 06/07/2020 | OWN/2020-21/C/91 | 18,858 | ||||||
02/07/2020 | OWN/2020-21/R/297 | 1,000 | 01/07/2020 | OWN/2020-21/P/96 | 8,700 | 07/07/2020 | OWN/2020-21/C/92 | 272,684 | ||||||
02/07/2020 | OWN/2020-21/R/298 | 58,500 | 01/07/2020 | OWN/2020-21/P/97 | 7,350 | 07/07/2020 | OWN/2020-21/C/93 | 7,736 | ||||||
02/07/2020 | OWN/2020-21/R/302 | 890 | 01/07/2020 | OWN/2020-21/P/98 | 548,498 | 08/07/2020 | OWN/2020-21/C/94 | 170,903 | ||||||
03/07/2020 | OWN/2020-21/R/280 | 4,800 | 01/07/2020 | OWN/2020-21/P/99 | 24,300 | 08/07/2020 | OWN/2020-21/C/95 | 42,204 | ||||||
03/07/2020 | OWN/2020-21/R/293 | 890 | 02/07/2020 | OWN/2020-21/P/104 | 1,383,643 | 09/07/2020 | OWN/2020-21/C/96 | 123,667 | ||||||
03/07/2020 | OWN/2020-21/R/299 | 2,000 | 02/07/2020 | OWN/2020-21/P/105 | 831,984 | 09/07/2020 | OWN/2020-21/C/97 | 181,527 | ||||||
03/07/2020 | OWN/2020-21/R/300 | 2,000 | 04/07/2020 | FFC/2020-21/P/123 | 15 | 10/07/2020 | OWN/2020-21/C/98 | 119,921 | ||||||
03/07/2020 | OWN/2020-21/R/301 | 57,255 | 04/07/2020 | FFC/2020-21/P/124 | 2.7 | 10/07/2020 | OWN/2020-21/C/99 | 11,738 | ||||||
03/07/2020 | OWN/2020-21/R/303 | 40 | 06/07/2020 | OWN/2020-21/P/106 | 10,620 | 13/07/2020 | OWN/2020-21/C/100 | 77,396 | ||||||
03/07/2020 | OWN/2020-21/R/304 | 96 | 06/07/2020 | OWN/2020-21/P/107 | 898 | 13/07/2020 | OWN/2020-21/C/123 | 500 | ||||||
04/07/2020 | OWN/2020-21/R/305 | 500 | 06/07/2020 | OWN/2020-21/P/108 | 141,600 | 14/07/2020 | OWN/2020-21/C/101 | 102,601 | ||||||
04/07/2020 | OWN/2020-21/R/306 | 143,833 | 06/07/2020 | OWN/2020-21/P/109 | 127,198 | 14/07/2020 | OWN/2020-21/C/124 | 4,000 | ||||||
04/07/2020 | OWN/2020-21/R/307 | 1,460 | 06/07/2020 | OWN/2020-21/P/110 | 69,950 | 15/07/2020 | OWN/2020-21/C/102 | 32,556 | ||||||
04/07/2020 | OWN/2020-21/R/308 | 1,460 | 06/07/2020 | OWN/2020-21/P/111 | 949,156 | 16/07/2020 | OWN/2020-21/C/103 | 45,159 | ||||||
04/07/2020 | OWN/2020-21/R/309 | 99 | 06/07/2020 | OWN/2020-21/P/112 | 24,083 | 17/07/2020 | OWN/2020-21/C/104 | 7,183 | ||||||
04/07/2020 | OWN/2020-21/R/310 | 239 | 06/07/2020 | OWN/2020-21/P/113 | 725,995 | 17/07/2020 | OWN/2020-21/C/125 | 2,000 | ||||||
06/07/2020 | OWN/2020-21/R/311 | 177,727 | 06/07/2020 | OWN/2020-21/P/114 | 7,774 | 18/07/2020 | OWN/2020-21/C/105 | 35,344 | ||||||
06/07/2020 | OWN/2020-21/R/312 | 2,470 | 06/07/2020 | OWN/2020-21/P/115 | 40,362 | 20/07/2020 | OWN/2020-21/C/106 | 11,555 | ||||||
06/07/2020 | OWN/2020-21/R/313 | 2,470 | 06/07/2020 | OWN/2020-21/P/116 | 345,132 | 21/07/2020 | OWN/2020-21/C/107 | 167,297 | ||||||
06/07/2020 | OWN/2020-21/R/314 | 362 | 06/07/2020 | OWN/2020-21/P/77 | 20,680 | 21/07/2020 | OWN/2020-21/C/108 | 72,106 | ||||||
06/07/2020 | OWN/2020-21/R/315 | 896 | 07/07/2020 | OWN/2020-21/P/78 | 149,390 | 21/07/2020 | OWN/2020-21/C/374 | 600,000 | ||||||
07/07/2020 | OWN/2020-21/R/316 | 500 | 08/07/2020 | OWN/2020-21/P/119 | 11,800 | 22/07/2020 | OWN/2020-21/C/109 | 31,841 | ||||||
07/07/2020 | OWN/2020-21/R/317 | 479,896 | 08/07/2020 | OWN/2020-21/P/120 | 472 | 22/07/2020 | OWN/2020-21/C/110 | 4,375 | ||||||
07/07/2020 | OWN/2020-21/R/318 | 4,840 | 13/07/2020 | FFC/2020-21/P/125 | 50,000 | 23/07/2020 | OWN/2020-21/C/111 | 79,455 | ||||||
07/07/2020 | OWN/2020-21/R/319 | 4,840 | 13/07/2020 | FFC/2020-21/P/126 | 89,900 | 23/07/2020 | OWN/2020-21/C/112 | 14,240 | ||||||
07/07/2020 | OWN/2020-21/R/320 | 4,114 | 13/07/2020 | FFC/2020-21/P/127 | 19,000 | 24/07/2020 | OWN/2020-21/C/113 | 52,305 | ||||||
07/07/2020 | OWN/2020-21/R/321 | 2,087 | 13/07/2020 | OWN/2020-21/P/121 | 129,530 | 24/07/2020 | OWN/2020-21/C/114 | 31,499 | ||||||
08/07/2020 | OWN/2020-21/R/322 | 181,906 | 13/07/2020 | OWN/2020-21/P/122 | 36,000 | 27/07/2020 | OWN/2020-21/C/115 | 104,358 | ||||||
08/07/2020 | OWN/2020-21/R/323 | 1,937 | 13/07/2020 | OWN/2020-21/P/123 | 8,700 | 27/07/2020 | OWN/2020-21/C/80 | 5,050 | ||||||
08/07/2020 | OWN/2020-21/R/324 | 1,937 | 13/07/2020 | OWN/2020-21/P/124 | 49,560 | 28/07/2020 | OWN/2020-21/C/116 | 52,206 | ||||||
08/07/2020 | OWN/2020-21/R/325 | 897 | 13/07/2020 | OWN/2020-21/P/125 | 25,000 | 28/07/2020 | OWN/2020-21/C/117 | 14,216 | ||||||
08/07/2020 | OWN/2020-21/R/326 | 3,038 | 13/07/2020 | OWN/2020-21/P/126 | 900 | 29/07/2020 | OWN/2020-21/C/118 | 143,755 | ||||||
09/07/2020 | OWN/2020-21/R/327 | 1,500 | 13/07/2020 | OWN/2020-21/P/127 | 900 | 30/07/2020 | OWN/2020-21/C/119 | 60,733 | ||||||
09/07/2020 | OWN/2020-21/R/328 | 20 | 13/07/2020 | OWN/2020-21/P/128 | 120 | 30/07/2020 | OWN/2020-21/C/120 | 21,717 | ||||||
09/07/2020 | OWN/2020-21/R/329 | 112,951 | 13/07/2020 | OWN/2020-21/P/129 | 400 | 31/07/2020 | OWN/2020-21/C/121 | 6,271 | ||||||
09/07/2020 | OWN/2020-21/R/330 | 955 | 13/07/2020 | OWN/2020-21/P/130 | 850 | |||||||||
09/07/2020 | OWN/2020-21/R/331 | 955 | 13/07/2020 | OWN/2020-21/P/131 | 1,150 | |||||||||
09/07/2020 | OWN/2020-21/R/332 | 130 | 13/07/2020 | OWN/2020-21/P/132 | 850 | |||||||||
10/07/2020 | OWN/2020-21/R/333 | 500 | 13/07/2020 | OWN/2020-21/P/133 | 1,400 | |||||||||
10/07/2020 | OWN/2020-21/R/334 | 115,560 | 13/07/2020 | OWN/2020-21/P/134 | 280 | |||||||||
10/07/2020 | OWN/2020-21/R/335 | 1,538 | 13/07/2020 | OWN/2020-21/P/79 | 14,400 | |||||||||
10/07/2020 | OWN/2020-21/R/336 | 1,538 | 15/07/2020 | OWN/2020-21/P/80 | 590 | |||||||||
10/07/2020 | OWN/2020-21/R/337 | 1,297 | 20/07/2020 | OWN/2020-21/P/135 | 250,822 | |||||||||
10/07/2020 | OWN/2020-21/R/338 | 3,315 | 20/07/2020 | OWN/2020-21/P/136 | 796,866 | |||||||||
13/07/2020 | OWN/2020-21/R/339 | 4,500 | 21/07/2020 | OWN/2020-21/P/137 | 9,600 | |||||||||
13/07/2020 | OWN/2020-21/R/340 | 71,955 | 22/07/2020 | OWN/2020-21/P/82 | 410,400 | |||||||||
13/07/2020 | OWN/2020-21/R/341 | 840 | 24/07/2020 | FFC/2020-21/P/128 | 7,800 | |||||||||
13/07/2020 | OWN/2020-21/R/342 | 840 | 24/07/2020 | OWN/2020-21/P/138 | 112,786 | |||||||||
13/07/2020 | OWN/2020-21/R/343 | 126 | 24/07/2020 | OWN/2020-21/P/139 | 262,912 | |||||||||
13/07/2020 | OWN/2020-21/R/344 | 308 | 24/07/2020 | OWN/2020-21/P/140 | 25,000 | |||||||||
14/07/2020 | OWN/2020-21/R/345 | 260,272 | 24/07/2020 | OWN/2020-21/P/141 | 448,136 | |||||||||
14/07/2020 | OWN/2020-21/R/346 | 100,254 | 24/07/2020 | OWN/2020-21/P/142 | 478,748 | |||||||||
14/07/2020 | OWN/2020-21/R/347 | 760 | 24/07/2020 | OWN/2020-21/P/143 | 483,606 | |||||||||
14/07/2020 | OWN/2020-21/R/348 | 760 | 29/07/2020 | OWN/2020-21/P/144 | 65,309 | |||||||||
14/07/2020 | OWN/2020-21/R/349 | 327 | 29/07/2020 | OWN/2020-21/P/83 | 37,170 | |||||||||
15/07/2020 | OWN/2020-21/R/350 | 2,000 | 30/07/2020 | OWN/2020-21/P/145 | 7,080 | |||||||||
15/07/2020 | OWN/2020-21/R/351 | 31,319 | 31/07/2020 | OWN/2020-21/P/146 | 483,976 | |||||||||
15/07/2020 | OWN/2020-21/R/352 | 440 | 31/07/2020 | OWN/2020-21/P/147 | 2,588,737 | |||||||||
15/07/2020 | OWN/2020-21/R/353 | 440 | ||||||||||||
15/07/2020 | OWN/2020-21/R/354 | 104 | ||||||||||||
15/07/2020 | OWN/2020-21/R/355 | 253 | ||||||||||||
16/07/2020 | OWN/2020-21/R/356 | 43,839 | ||||||||||||
16/07/2020 | OWN/2020-21/R/357 | 540 | ||||||||||||
16/07/2020 | OWN/2020-21/R/358 | 540 | ||||||||||||
16/07/2020 | OWN/2020-21/R/359 | 70 | ||||||||||||
16/07/2020 | OWN/2020-21/R/360 | 170 | ||||||||||||
17/07/2020 | OWN/2020-21/R/361 | 6,983 | ||||||||||||
17/07/2020 | OWN/2020-21/R/362 | 100 | ||||||||||||
17/07/2020 | OWN/2020-21/R/363 | 100 | ||||||||||||
18/07/2020 | OWN/2020-21/R/364 | 34,399 | ||||||||||||
18/07/2020 | OWN/2020-21/R/365 | 340 | ||||||||||||
18/07/2020 | OWN/2020-21/R/366 | 340 | ||||||||||||
18/07/2020 | OWN/2020-21/R/367 | 77 | ||||||||||||
18/07/2020 | OWN/2020-21/R/368 | 188 | ||||||||||||
20/07/2020 | OWN/2020-21/R/369 | 11,215 | ||||||||||||
20/07/2020 | OWN/2020-21/R/370 | 170 | ||||||||||||
20/07/2020 | OWN/2020-21/R/371 | 170 | ||||||||||||
21/07/2020 | OWN/2020-21/R/372 | 6,000 | ||||||||||||
21/07/2020 | OWN/2020-21/R/373 | 233,291 | ||||||||||||
21/07/2020 | OWN/2020-21/R/374 | 1,560 | ||||||||||||
21/07/2020 | OWN/2020-21/R/375 | 1,560 | ||||||||||||
21/07/2020 | OWN/2020-21/R/376 | 831 | ||||||||||||
21/07/2020 | OWN/2020-21/R/378 | 2,161 | ||||||||||||
22/07/2020 | OWN/2020-21/R/377 | 34,932 | ||||||||||||
22/07/2020 | OWN/2020-21/R/379 | 420 | ||||||||||||
22/07/2020 | OWN/2020-21/R/380 | 420 | ||||||||||||
22/07/2020 | OWN/2020-21/R/381 | 130 | ||||||||||||
22/07/2020 | OWN/2020-21/R/382 | 314 | ||||||||||||
23/07/2020 | OWN/2020-21/R/383 | 90,687 | ||||||||||||
23/07/2020 | OWN/2020-21/R/384 | 950 | ||||||||||||
23/07/2020 | OWN/2020-21/R/385 | 950 | ||||||||||||
23/07/2020 | OWN/2020-21/R/386 | 176 | ||||||||||||
23/07/2020 | OWN/2020-21/R/387 | 432 | ||||||||||||
24/07/2020 | OWN/2020-21/R/388 | 2,500 | ||||||||||||
24/07/2020 | OWN/2020-21/R/389 | 15,166 | ||||||||||||
24/07/2020 | OWN/2020-21/R/390 | 80,144 | ||||||||||||
24/07/2020 | OWN/2020-21/R/391 | 580 | ||||||||||||
24/07/2020 | OWN/2020-21/R/392 | 580 | ||||||||||||
24/07/2020 | OWN/2020-21/R/394 | 860 | ||||||||||||
27/07/2020 | OWN/2020-21/R/281 | 2,400 | ||||||||||||
27/07/2020 | OWN/2020-21/R/282 | 2,500 | ||||||||||||
27/07/2020 | OWN/2020-21/R/283 | 150 | ||||||||||||
27/07/2020 | OWN/2020-21/R/393 | 100,811 | ||||||||||||
27/07/2020 | OWN/2020-21/R/395 | 860 | ||||||||||||
27/07/2020 | OWN/2020-21/R/396 | 528 | ||||||||||||
27/07/2020 | OWN/2020-21/R/397 | 1,299 | ||||||||||||
28/07/2020 | OWN/2020-21/R/398 | 65,282 | ||||||||||||
28/07/2020 | OWN/2020-21/R/399 | 570 | ||||||||||||
28/07/2020 | OWN/2020-21/R/400 | 570 | ||||||||||||
29/07/2020 | OWN/2020-21/R/401 | 132,532 | ||||||||||||
29/07/2020 | OWN/2020-21/R/402 | 898 | ||||||||||||
29/07/2020 | OWN/2020-21/R/403 | 898 | ||||||||||||
29/07/2020 | OWN/2020-21/R/404 | 2,598 | ||||||||||||
29/07/2020 | OWN/2020-21/R/405 | 6,829 | ||||||||||||
30/07/2020 | OWN/2020-21/R/406 | 35,430 | ||||||||||||
30/07/2020 | OWN/2020-21/R/407 | 79,752 | ||||||||||||
30/07/2020 | OWN/2020-21/R/408 | 890 | ||||||||||||
30/07/2020 | OWN/2020-21/R/409 | 890 | ||||||||||||
30/07/2020 | OWN/2020-21/R/410 | 271 | ||||||||||||
30/07/2020 | OWN/2020-21/R/411 | 647 | ||||||||||||
31/07/2020 | OWN/2020-21/R/412 | 520 | ||||||||||||
31/07/2020 | OWN/2020-21/R/413 | 9,377 | ||||||||||||
31/07/2020 | OWN/2020-21/R/414 | 130 | ||||||||||||
31/07/2020 | OWN/2020-21/R/415 | 130 | ||||||||||||
31/07/2020 | OWN/2020-21/R/416 | 57 | ||||||||||||
31/07/2020 | OWN/2020-21/R/417 | 137 | ||||||||||||
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