Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | OWN/2020-21/R/119 | 787 | 01/07/2020 | FFC/2020-21/P/22 | 56,108 | 31/07/2020 | OWN/2020-21/C/8 | 299,574 | ||||||
01/07/2020 | OWN/2020-21/R/120 | 389 | 01/07/2020 | FFC/2020-21/P/23 | 6,234 | 31/07/2020 | OWN/2020-21/C/9 | 234,050 | ||||||
01/07/2020 | OWN/2020-21/R/121 | 1,934 | 09/07/2020 | OWN/2020-21/P/46 | 55 | |||||||||
01/07/2020 | OWN/2020-21/R/168 | 1,600 | 10/07/2020 | FFC/2020-21/P/11 | 10,000 | |||||||||
02/07/2020 | OWN/2020-21/R/122 | 1,981 | 10/07/2020 | FFC/2020-21/P/15 | 1,700 | |||||||||
02/07/2020 | OWN/2020-21/R/123 | 6,360 | 10/07/2020 | OWN/2020-21/P/47 | 2,000 | |||||||||
02/07/2020 | OWN/2020-21/R/124 | 254 | 15/07/2020 | OWN/2020-21/P/48 | 848 | |||||||||
02/07/2020 | OWN/2020-21/R/125 | 1,523 | 15/07/2020 | OWN/2020-21/P/53 | 4,200 | |||||||||
02/07/2020 | OWN/2020-21/R/126 | 1,452 | 15/07/2020 | OWN/2020-21/P/54 | 1,500 | |||||||||
02/07/2020 | OWN/2020-21/R/127 | 2,660 | 15/07/2020 | OWN/2020-21/P/55 | 998 | |||||||||
02/07/2020 | OWN/2020-21/R/169 | 4,800 | 16/07/2020 | OWN/2020-21/P/49 | 14,464 | |||||||||
02/07/2020 | OWN/2020-21/R/170 | 3,200 | 16/07/2020 | OWN/2020-21/P/56 | 4,000 | |||||||||
02/07/2020 | OWN/2020-21/R/171 | 3,200 | 16/07/2020 | OWN/2020-21/P/57 | 42,491 | |||||||||
02/07/2020 | OWN/2020-21/R/172 | 1,600 | 17/07/2020 | OWN/2020-21/P/60 | 139 | |||||||||
02/07/2020 | OWN/2020-21/R/173 | 750 | 18/07/2020 | OWN/2020-21/P/50 | 500 | |||||||||
02/07/2020 | OWN/2020-21/R/174 | 750 | 18/07/2020 | OWN/2020-21/P/59 | 14,003 | |||||||||
03/07/2020 | OWN/2020-21/R/128 | 1,280 | 18/07/2020 | OWN/2020-21/P/61 | 1,755 | |||||||||
03/07/2020 | OWN/2020-21/R/129 | 380 | 23/07/2020 | OWN/2020-21/P/62 | 2,550 | |||||||||
03/07/2020 | OWN/2020-21/R/130 | 1,477 | 23/07/2020 | OWN/2020-21/P/63 | 2,000 | |||||||||
03/07/2020 | OWN/2020-21/R/131 | 576 | 28/07/2020 | FFC/2020-21/P/24 | 2,100 | |||||||||
03/07/2020 | OWN/2020-21/R/132 | 468 | 28/07/2020 | OWN/2020-21/P/51 | 4,000 | |||||||||
03/07/2020 | OWN/2020-21/R/133 | 930 | 28/07/2020 | OWN/2020-21/P/52 | 950 | |||||||||
03/07/2020 | OWN/2020-21/R/134 | 1,391 | 28/07/2020 | OWN/2020-21/P/58 | 76,658 | |||||||||
03/07/2020 | OWN/2020-21/R/135 | 851 | 29/07/2020 | OWN/2020-21/P/64 | 1,300 | |||||||||
03/07/2020 | OWN/2020-21/R/175 | 6,000 | 29/07/2020 | OWN/2020-21/P/65 | 300 | |||||||||
03/07/2020 | OWN/2020-21/R/176 | 1,600 | 30/07/2020 | OWN/2020-21/P/133 | 523,311 | |||||||||
03/07/2020 | OWN/2020-21/R/177 | 3,200 | 30/07/2020 | XVFC/2020-21/P/1 | 94.4 | |||||||||
03/07/2020 | OWN/2020-21/R/178 | 2,800 | 31/07/2020 | OWN/2020-21/P/134 | 1,237,029 | |||||||||
04/07/2020 | OWN/2020-21/R/136 | 533 | ||||||||||||
04/07/2020 | OWN/2020-21/R/137 | 1,047 | ||||||||||||
04/07/2020 | OWN/2020-21/R/179 | 5,200 | ||||||||||||
06/07/2020 | OWN/2020-21/R/138 | 924 | ||||||||||||
06/07/2020 | OWN/2020-21/R/139 | 150,000 | ||||||||||||
06/07/2020 | OWN/2020-21/R/180 | 3,200 | ||||||||||||
07/07/2020 | OWN/2020-21/R/140 | 400 | ||||||||||||
07/07/2020 | OWN/2020-21/R/141 | 7,700 | ||||||||||||
07/07/2020 | OWN/2020-21/R/181 | 3,200 | ||||||||||||
07/07/2020 | OWN/2020-21/R/182 | 1,600 | ||||||||||||
07/07/2020 | OWN/2020-21/R/183 | 1,800 | ||||||||||||
09/07/2020 | OWN/2020-21/R/142 | 303 | ||||||||||||
09/07/2020 | OWN/2020-21/R/143 | 1,540 | ||||||||||||
09/07/2020 | OWN/2020-21/R/144 | 1,748 | ||||||||||||
09/07/2020 | OWN/2020-21/R/145 | 324 | ||||||||||||
09/07/2020 | OWN/2020-21/R/146 | 700 | ||||||||||||
09/07/2020 | OWN/2020-21/R/147 | 804 | ||||||||||||
09/07/2020 | OWN/2020-21/R/184 | 600 | ||||||||||||
09/07/2020 | OWN/2020-21/R/185 | 1,600 | ||||||||||||
09/07/2020 | OWN/2020-21/R/186 | 5,000 | ||||||||||||
09/07/2020 | OWN/2020-21/R/187 | 3,200 | ||||||||||||
10/07/2020 | OWN/2020-21/R/188 | 12,800 | ||||||||||||
10/07/2020 | OWN/2020-21/R/189 | 10,000 | ||||||||||||
10/07/2020 | OWN/2020-21/R/190 | 1,600 | ||||||||||||
13/07/2020 | OWN/2020-21/R/148 | 3,880 | ||||||||||||
13/07/2020 | OWN/2020-21/R/149 | 214 | ||||||||||||
13/07/2020 | OWN/2020-21/R/150 | 7,297 | ||||||||||||
13/07/2020 | OWN/2020-21/R/191 | 4,600 | ||||||||||||
13/07/2020 | OWN/2020-21/R/192 | 1,600 | ||||||||||||
13/07/2020 | OWN/2020-21/R/193 | 5,500 | ||||||||||||
13/07/2020 | OWN/2020-21/R/194 | 8,800 | ||||||||||||
13/07/2020 | OWN/2020-21/R/195 | 5,000 | ||||||||||||
14/07/2020 | OWN/2020-21/R/151 | 4,000 | ||||||||||||
14/07/2020 | OWN/2020-21/R/152 | 800 | ||||||||||||
14/07/2020 | OWN/2020-21/R/153 | 2,800 | ||||||||||||
14/07/2020 | OWN/2020-21/R/154 | 10,000 | ||||||||||||
14/07/2020 | OWN/2020-21/R/196 | 8,000 | ||||||||||||
14/07/2020 | OWN/2020-21/R/197 | 3,200 | ||||||||||||
14/07/2020 | OWN/2020-21/R/198 | 3,200 | ||||||||||||
14/07/2020 | OWN/2020-21/R/199 | 5,000 | ||||||||||||
15/07/2020 | OWN/2020-21/R/155 | 400 | ||||||||||||
15/07/2020 | OWN/2020-21/R/156 | 5,000 | ||||||||||||
15/07/2020 | OWN/2020-21/R/157 | 2,769 | ||||||||||||
15/07/2020 | OWN/2020-21/R/158 | 5,957 | ||||||||||||
15/07/2020 | OWN/2020-21/R/159 | 2,238 | ||||||||||||
15/07/2020 | OWN/2020-21/R/160 | 2,512 | ||||||||||||
15/07/2020 | OWN/2020-21/R/161 | 662 | ||||||||||||
15/07/2020 | OWN/2020-21/R/162 | 1,096 | ||||||||||||
15/07/2020 | OWN/2020-21/R/163 | 324 | ||||||||||||
15/07/2020 | OWN/2020-21/R/164 | 740 | ||||||||||||
15/07/2020 | OWN/2020-21/R/200 | 1,600 | ||||||||||||
15/07/2020 | OWN/2020-21/R/201 | 1,600 | ||||||||||||
15/07/2020 | OWN/2020-21/R/202 | 2,400 | ||||||||||||
15/07/2020 | OWN/2020-21/R/203 | 3,200 | ||||||||||||
15/07/2020 | OWN/2020-21/R/204 | 15,100 | ||||||||||||
15/07/2020 | OWN/2020-21/R/205 | 5,000 | ||||||||||||
15/07/2020 | OWN/2020-21/R/206 | 5,000 | ||||||||||||
15/07/2020 | OWN/2020-21/R/207 | 8,000 | ||||||||||||
15/07/2020 | OWN/2020-21/R/208 | 4,800 | ||||||||||||
17/07/2020 | OWN/2020-21/R/209 | 4,800 | ||||||||||||
17/07/2020 | OWN/2020-21/R/210 | 3,200 | ||||||||||||
17/07/2020 | OWN/2020-21/R/231 | 986 | ||||||||||||
17/07/2020 | OWN/2020-21/R/232 | 262 | ||||||||||||
17/07/2020 | OWN/2020-21/R/233 | 1,303 | ||||||||||||
17/07/2020 | OWN/2020-21/R/234 | 18,758 | ||||||||||||
20/07/2020 | OWN/2020-21/R/211 | 1,600 | ||||||||||||
20/07/2020 | OWN/2020-21/R/235 | 338 | ||||||||||||
20/07/2020 | OWN/2020-21/R/236 | 740 | ||||||||||||
23/07/2020 | OWN/2020-21/R/237 | 515 | ||||||||||||
23/07/2020 | OWN/2020-21/R/238 | 212 | ||||||||||||
23/07/2020 | OWN/2020-21/R/239 | 528 | ||||||||||||
23/07/2020 | OWN/2020-21/R/240 | 392 | ||||||||||||
23/07/2020 | OWN/2020-21/R/241 | 512 | ||||||||||||
23/07/2020 | OWN/2020-21/R/242 | 292 | ||||||||||||
23/07/2020 | OWN/2020-21/R/243 | 2,550 | ||||||||||||
23/07/2020 | OWN/2020-21/R/244 | 1,809 | ||||||||||||
24/07/2020 | OWN/2020-21/R/212 | 3,200 | ||||||||||||
24/07/2020 | OWN/2020-21/R/213 | 6,400 | ||||||||||||
24/07/2020 | OWN/2020-21/R/214 | 1,600 | ||||||||||||
24/07/2020 | OWN/2020-21/R/215 | 3,200 | ||||||||||||
24/07/2020 | OWN/2020-21/R/245 | 185 | ||||||||||||
27/07/2020 | OWN/2020-21/R/216 | 3,200 | ||||||||||||
27/07/2020 | OWN/2020-21/R/217 | 2,000 | ||||||||||||
27/07/2020 | OWN/2020-21/R/246 | 3,280 | ||||||||||||
27/07/2020 | OWN/2020-21/R/247 | 206 | ||||||||||||
27/07/2020 | OWN/2020-21/R/248 | 166 | ||||||||||||
27/07/2020 | OWN/2020-21/R/249 | 2,646 | ||||||||||||
27/07/2020 | XVFC/2020-21/R/1 | 1,060,554 | ||||||||||||
28/07/2020 | OWN/2020-21/R/218 | 5,000 | ||||||||||||
28/07/2020 | OWN/2020-21/R/250 | 2,486 | ||||||||||||
28/07/2020 | OWN/2020-21/R/251 | 95 | ||||||||||||
29/07/2020 | OWN/2020-21/R/219 | 3,200 | ||||||||||||
29/07/2020 | OWN/2020-21/R/220 | 2,000 | ||||||||||||
29/07/2020 | OWN/2020-21/R/221 | 3,200 | ||||||||||||
29/07/2020 | OWN/2020-21/R/222 | 5,000 | ||||||||||||
29/07/2020 | OWN/2020-21/R/223 | 3,200 | ||||||||||||
29/07/2020 | OWN/2020-21/R/224 | 750 | ||||||||||||
29/07/2020 | OWN/2020-21/R/252 | 1,166 | ||||||||||||
29/07/2020 | OWN/2020-21/R/253 | 2,126 | ||||||||||||
29/07/2020 | OWN/2020-21/R/254 | 2,187 | ||||||||||||
29/07/2020 | OWN/2020-21/R/255 | 1,299 | ||||||||||||
29/07/2020 | OWN/2020-21/R/256 | 11,000 | ||||||||||||
30/07/2020 | OWN/2020-21/R/225 | 1,600 | ||||||||||||
30/07/2020 | OWN/2020-21/R/257 | 399 | ||||||||||||
30/07/2020 | OWN/2020-21/R/258 | 1,283 | ||||||||||||
30/07/2020 | OWN/2020-21/R/262 | 399 | ||||||||||||
31/07/2020 | OWN/2020-21/R/226 | 1,600 | ||||||||||||
31/07/2020 | OWN/2020-21/R/259 | 325 | ||||||||||||
31/07/2020 | OWN/2020-21/R/260 | 95 | ||||||||||||
31/07/2020 | OWN/2020-21/R/261 | 1,786 | ||||||||||||
31/07/2020 | OWN/2020-21/R/263 | 1,283 | ||||||||||||
31/07/2020 | OWN/2020-21/R/568 | 701,587 | ||||||||||||
31/07/2020 | OWN/2020-21/R/569 | 1,062,159 | ||||||||||||
31/07/2020 | OWN/2020-21/R/574 | 1,818 | ||||||||||||
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