Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | OWN/2020-21/R/106 | 4,000 | 01/07/2020 | OWN/2020-21/P/14 | 2,798 | 01/07/2020 | OWN/2020-21/C/24 | 13,304 | ||||||
01/07/2020 | OWN/2020-21/R/107 | 1,600 | 01/07/2020 | OWN/2020-21/P/15 | 21,600 | 01/07/2020 | OWN/2020-21/C/43 | 90,833 | ||||||
01/07/2020 | OWN/2020-21/R/108 | 85,233 | 01/07/2020 | OWN/2020-21/P/49 | 3,438 | 02/07/2020 | OWN/2020-21/C/44 | 4,000 | ||||||
01/07/2020 | OWN/2020-21/R/1783 | 8,878 | 02/07/2020 | OWN/2020-21/P/50 | 14,150 | 02/07/2020 | OWN/2020-21/C/45 | 13,307 | ||||||
01/07/2020 | OWN/2020-21/R/443 | 5,748 | 02/07/2020 | OWN/2020-21/P/51 | 1,682 | 03/07/2020 | OWN/2020-21/C/46 | 5,890 | ||||||
01/07/2020 | OWN/2020-21/R/444 | 6,754 | 02/07/2020 | OWN/2020-21/P/52 | 40,575 | 03/07/2020 | OWN/2020-21/C/47 | 4,100 | ||||||
01/07/2020 | OWN/2020-21/R/445 | 130 | 03/07/2020 | OWN/2020-21/P/16 | 13,650 | 04/07/2020 | OWN/2020-21/C/48 | 2,600 | ||||||
01/07/2020 | OWN/2020-21/R/446 | 128 | 06/07/2020 | FFC/2020-21/P/13 | 267,917 | 04/07/2020 | OWN/2020-21/C/49 | 9,062 | ||||||
01/07/2020 | OWN/2020-21/R/447 | 130 | 06/07/2020 | OWN/2020-21/P/102 | 15,235 | 06/07/2020 | OWN/2020-21/C/50 | 4,684 | ||||||
01/07/2020 | OWN/2020-21/R/448 | 127 | 06/07/2020 | OWN/2020-21/P/103 | 2,800 | 06/07/2020 | OWN/2020-21/C/51 | 4,000 | ||||||
01/07/2020 | OWN/2020-21/R/449 | 287 | 08/07/2020 | OWN/2020-21/P/104 | 940 | 07/07/2020 | OWN/2020-21/C/52 | 5,560 | ||||||
01/07/2020 | OWN/2020-21/R/450 | 22 | 08/07/2020 | OWN/2020-21/P/105 | 8,080 | 07/07/2020 | OWN/2020-21/C/53 | 1,600 | ||||||
02/07/2020 | OWN/2020-21/R/109 | 1,600 | 08/07/2020 | OWN/2020-21/P/106 | 4,970 | 08/07/2020 | OWN/2020-21/C/54 | 4,874 | ||||||
02/07/2020 | OWN/2020-21/R/110 | 2,400 | 13/07/2020 | OWN/2020-21/P/107 | 14,982 | 08/07/2020 | OWN/2020-21/C/55 | 2,400 | ||||||
02/07/2020 | OWN/2020-21/R/451 | 3,763 | 14/07/2020 | FFC/2020-21/P/14 | 15,000 | 09/07/2020 | OWN/2020-21/C/56 | 1,258 | ||||||
02/07/2020 | OWN/2020-21/R/452 | 8,851 | 14/07/2020 | OWN/2020-21/P/108 | 149,397 | 09/07/2020 | OWN/2020-21/C/57 | 800 | ||||||
02/07/2020 | OWN/2020-21/R/453 | 70 | 18/07/2020 | OWN/2020-21/P/109 | 2,500 | 10/07/2020 | OWN/2020-21/C/58 | 3,348 | ||||||
02/07/2020 | OWN/2020-21/R/454 | 133 | 27/07/2020 | OWN/2020-21/P/110 | 307,339 | 10/07/2020 | OWN/2020-21/C/59 | 4,000 | ||||||
02/07/2020 | OWN/2020-21/R/455 | 70 | 27/07/2020 | OWN/2020-21/P/17 | 36,860 | 13/07/2020 | OWN/2020-21/C/60 | 13,696 | ||||||
02/07/2020 | OWN/2020-21/R/456 | 132 | 28/07/2020 | OWN/2020-21/P/111 | 1,800 | 13/07/2020 | OWN/2020-21/C/61 | 4,000 | ||||||
02/07/2020 | OWN/2020-21/R/457 | 188 | 28/07/2020 | OWN/2020-21/P/112 | 850 | 14/07/2020 | OWN/2020-21/C/62 | 7,308 | ||||||
02/07/2020 | OWN/2020-21/R/458 | 100 | 30/07/2020 | XVFC/2020-21/P/1 | 94.4 | 14/07/2020 | OWN/2020-21/C/63 | 1,600 | ||||||
03/07/2020 | OWN/2020-21/R/111 | 1,600 | 31/07/2020 | OWN/2020-21/P/259 | 8,878 | 15/07/2020 | OWN/2020-21/C/64 | 2,284 | ||||||
03/07/2020 | OWN/2020-21/R/112 | 1,200 | 15/07/2020 | OWN/2020-21/C/65 | 1,600 | |||||||||
03/07/2020 | OWN/2020-21/R/113 | 500 | 17/07/2020 | OWN/2020-21/C/66 | 1,600 | |||||||||
03/07/2020 | OWN/2020-21/R/114 | 800 | 27/07/2020 | OWN/2020-21/C/67 | 8,900 | |||||||||
03/07/2020 | OWN/2020-21/R/459 | 320 | 28/07/2020 | OWN/2020-21/C/68 | 3,287 | |||||||||
03/07/2020 | OWN/2020-21/R/460 | 4,979 | 28/07/2020 | OWN/2020-21/C/69 | 1,600 | |||||||||
03/07/2020 | OWN/2020-21/R/461 | 20 | 29/07/2020 | OWN/2020-21/C/70 | 1,600 | |||||||||
03/07/2020 | OWN/2020-21/R/462 | 117 | 30/07/2020 | OWN/2020-21/C/71 | 4,746 | |||||||||
03/07/2020 | OWN/2020-21/R/463 | 20 | 30/07/2020 | OWN/2020-21/C/72 | 800 | |||||||||
03/07/2020 | OWN/2020-21/R/464 | 118 | 31/07/2020 | OWN/2020-21/C/73 | 63,630 | |||||||||
03/07/2020 | OWN/2020-21/R/465 | 16 | ||||||||||||
03/07/2020 | OWN/2020-21/R/466 | 300 | ||||||||||||
04/07/2020 | OWN/2020-21/R/115 | 2,600 | ||||||||||||
04/07/2020 | OWN/2020-21/R/467 | 81 | ||||||||||||
04/07/2020 | OWN/2020-21/R/468 | 8,679 | ||||||||||||
04/07/2020 | OWN/2020-21/R/469 | 94 | ||||||||||||
04/07/2020 | OWN/2020-21/R/470 | 94 | ||||||||||||
04/07/2020 | OWN/2020-21/R/471 | 4 | ||||||||||||
04/07/2020 | OWN/2020-21/R/472 | 100 | ||||||||||||
04/07/2020 | OWN/2020-21/R/473 | 10 | ||||||||||||
06/07/2020 | FFC/2020-21/R/4 | 2,679 | ||||||||||||
06/07/2020 | FFC/2020-21/R/5 | 2,679 | ||||||||||||
06/07/2020 | FFC/2020-21/R/6 | 2,679 | ||||||||||||
06/07/2020 | FFC/2020-21/R/7 | 5,358 | ||||||||||||
06/07/2020 | FFC/2020-21/R/8 | 10,691 | ||||||||||||
06/07/2020 | OWN/2020-21/R/116 | 800 | ||||||||||||
06/07/2020 | OWN/2020-21/R/117 | 3,200 | ||||||||||||
06/07/2020 | OWN/2020-21/R/474 | 4,534 | ||||||||||||
06/07/2020 | OWN/2020-21/R/475 | 75 | ||||||||||||
06/07/2020 | OWN/2020-21/R/476 | 75 | ||||||||||||
07/07/2020 | OWN/2020-21/R/118 | 1,600 | ||||||||||||
07/07/2020 | OWN/2020-21/R/477 | 4,564 | ||||||||||||
07/07/2020 | OWN/2020-21/R/478 | 77 | ||||||||||||
07/07/2020 | OWN/2020-21/R/479 | 78 | ||||||||||||
07/07/2020 | OWN/2020-21/R/480 | 841 | ||||||||||||
08/07/2020 | OWN/2020-21/R/119 | 1,600 | ||||||||||||
08/07/2020 | OWN/2020-21/R/120 | 800 | ||||||||||||
08/07/2020 | OWN/2020-21/R/481 | 775 | ||||||||||||
08/07/2020 | OWN/2020-21/R/482 | 3,524 | ||||||||||||
08/07/2020 | OWN/2020-21/R/483 | 7 | ||||||||||||
08/07/2020 | OWN/2020-21/R/484 | 61 | ||||||||||||
08/07/2020 | OWN/2020-21/R/485 | 7 | ||||||||||||
08/07/2020 | OWN/2020-21/R/486 | 61 | ||||||||||||
08/07/2020 | OWN/2020-21/R/487 | 39 | ||||||||||||
08/07/2020 | OWN/2020-21/R/488 | 400 | ||||||||||||
09/07/2020 | OWN/2020-21/R/121 | 800 | ||||||||||||
09/07/2020 | OWN/2020-21/R/489 | 1,182 | ||||||||||||
09/07/2020 | OWN/2020-21/R/490 | 38 | ||||||||||||
09/07/2020 | OWN/2020-21/R/491 | 38 | ||||||||||||
10/07/2020 | OWN/2020-21/R/122 | 1,600 | ||||||||||||
10/07/2020 | OWN/2020-21/R/123 | 2,400 | ||||||||||||
10/07/2020 | OWN/2020-21/R/492 | 2,376 | ||||||||||||
10/07/2020 | OWN/2020-21/R/493 | 491 | ||||||||||||
10/07/2020 | OWN/2020-21/R/494 | 45 | ||||||||||||
10/07/2020 | OWN/2020-21/R/495 | 26 | ||||||||||||
10/07/2020 | OWN/2020-21/R/496 | 45 | ||||||||||||
10/07/2020 | OWN/2020-21/R/497 | 26 | ||||||||||||
10/07/2020 | OWN/2020-21/R/498 | 119 | ||||||||||||
10/07/2020 | OWN/2020-21/R/499 | 220 | ||||||||||||
13/07/2020 | OWN/2020-21/R/124 | 800 | ||||||||||||
13/07/2020 | OWN/2020-21/R/125 | 3,200 | ||||||||||||
13/07/2020 | OWN/2020-21/R/500 | 5,024 | ||||||||||||
13/07/2020 | OWN/2020-21/R/501 | 7,834 | ||||||||||||
13/07/2020 | OWN/2020-21/R/502 | 85 | ||||||||||||
13/07/2020 | OWN/2020-21/R/503 | 148 | ||||||||||||
13/07/2020 | OWN/2020-21/R/504 | 85 | ||||||||||||
13/07/2020 | OWN/2020-21/R/505 | 148 | ||||||||||||
13/07/2020 | OWN/2020-21/R/506 | 252 | ||||||||||||
13/07/2020 | OWN/2020-21/R/507 | 120 | ||||||||||||
14/07/2020 | OWN/2020-21/R/126 | 800 | ||||||||||||
14/07/2020 | OWN/2020-21/R/127 | 800 | ||||||||||||
14/07/2020 | OWN/2020-21/R/508 | 3,498 | ||||||||||||
14/07/2020 | OWN/2020-21/R/509 | 3,144 | ||||||||||||
14/07/2020 | OWN/2020-21/R/510 | 50 | ||||||||||||
14/07/2020 | OWN/2020-21/R/511 | 95 | ||||||||||||
14/07/2020 | OWN/2020-21/R/512 | 50 | ||||||||||||
14/07/2020 | OWN/2020-21/R/513 | 95 | ||||||||||||
14/07/2020 | OWN/2020-21/R/514 | 176 | ||||||||||||
14/07/2020 | OWN/2020-21/R/515 | 200 | ||||||||||||
15/07/2020 | OWN/2020-21/R/128 | 800 | ||||||||||||
15/07/2020 | OWN/2020-21/R/129 | 800 | ||||||||||||
15/07/2020 | OWN/2020-21/R/516 | 675 | ||||||||||||
15/07/2020 | OWN/2020-21/R/517 | 1,425 | ||||||||||||
15/07/2020 | OWN/2020-21/R/518 | 25 | ||||||||||||
15/07/2020 | OWN/2020-21/R/519 | 50 | ||||||||||||
15/07/2020 | OWN/2020-21/R/520 | 25 | ||||||||||||
15/07/2020 | OWN/2020-21/R/521 | 50 | ||||||||||||
15/07/2020 | OWN/2020-21/R/522 | 34 | ||||||||||||
17/07/2020 | OWN/2020-21/R/130 | 800 | ||||||||||||
17/07/2020 | OWN/2020-21/R/131 | 800 | ||||||||||||
27/07/2020 | OWN/2020-21/R/523 | 8,900 | ||||||||||||
27/07/2020 | XVFC/2020-21/R/1 | 1,560,209 | ||||||||||||
28/07/2020 | OWN/2020-21/R/132 | 1,600 | ||||||||||||
28/07/2020 | OWN/2020-21/R/524 | 254 | ||||||||||||
28/07/2020 | OWN/2020-21/R/525 | 2,750 | ||||||||||||
28/07/2020 | OWN/2020-21/R/526 | 10 | ||||||||||||
28/07/2020 | OWN/2020-21/R/527 | 55 | ||||||||||||
28/07/2020 | OWN/2020-21/R/528 | 10 | ||||||||||||
28/07/2020 | OWN/2020-21/R/529 | 55 | ||||||||||||
28/07/2020 | OWN/2020-21/R/530 | 13 | ||||||||||||
28/07/2020 | OWN/2020-21/R/531 | 140 | ||||||||||||
29/07/2020 | OWN/2020-21/R/133 | 1,600 | ||||||||||||
30/07/2020 | OWN/2020-21/R/134 | 800 | ||||||||||||
30/07/2020 | OWN/2020-21/R/532 | 4,516 | ||||||||||||
30/07/2020 | OWN/2020-21/R/533 | 115 | ||||||||||||
30/07/2020 | OWN/2020-21/R/534 | 115 | ||||||||||||
31/07/2020 | OWN/2020-21/R/535 | 11,000 | ||||||||||||
31/07/2020 | OWN/2020-21/R/536 | 4,500 | ||||||||||||
31/07/2020 | OWN/2020-21/R/537 | 21,942 | ||||||||||||
31/07/2020 | OWN/2020-21/R/538 | 187 | ||||||||||||
31/07/2020 | OWN/2020-21/R/539 | 7,791 | ||||||||||||
31/07/2020 | OWN/2020-21/R/540 | 4,717 | ||||||||||||
31/07/2020 | OWN/2020-21/R/541 | 4,717 | ||||||||||||
31/07/2020 | OWN/2020-21/R/542 | 8,776 | ||||||||||||
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