Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/08/2020 | OWN/2020-21/R/294 | 20 | 08/08/2020 | FFC/2020-21/P/18 | 43,026 | 01/08/2020 | OWN/2020-21/C/4 | 6,193 | ||||||
07/08/2020 | OWN/2020-21/R/296 | 30 | 08/08/2020 | FFC/2020-21/P/19 | 25,900 | |||||||||
07/08/2020 | OWN/2020-21/R/297 | 120 | 08/08/2020 | FFC/2020-21/P/25 | 143,200 | |||||||||
07/08/2020 | OWN/2020-21/R/298 | 30 | 08/08/2020 | OWN/2020-21/P/34 | 510 | |||||||||
07/08/2020 | OWN/2020-21/R/299 | 100 | 08/08/2020 | OWN/2020-21/P/35 | 250 | |||||||||
07/08/2020 | OWN/2020-21/R/300 | 400 | 08/08/2020 | OWN/2020-21/P/36 | 3,520 | |||||||||
07/08/2020 | OWN/2020-21/R/301 | 127 | 08/08/2020 | OWN/2020-21/P/37 | 129 | |||||||||
07/08/2020 | OWN/2020-21/R/302 | 127 | 08/08/2020 | OWN/2020-21/P/38 | 185 | |||||||||
07/08/2020 | OWN/2020-21/R/303 | 250 | 10/08/2020 | FFC/2020-21/P/20 | 73,990 | |||||||||
07/08/2020 | OWN/2020-21/R/304 | 170 | 10/08/2020 | FFC/2020-21/P/21 | 285,670 | |||||||||
07/08/2020 | OWN/2020-21/R/305 | 26 | 16/08/2020 | OWN/2020-21/P/39 | 2,600 | |||||||||
07/08/2020 | OWN/2020-21/R/306 | 200 | 23/08/2020 | OWN/2020-21/P/40 | 8,400 | |||||||||
07/08/2020 | OWN/2020-21/R/307 | 200 | 23/08/2020 | OWN/2020-21/P/41 | 1,988 | |||||||||
07/08/2020 | OWN/2020-21/R/308 | 200 | 23/08/2020 | OWN/2020-21/P/42 | 300 | |||||||||
07/08/2020 | OWN/2020-21/R/309 | 210 | 24/08/2020 | FFC/2020-21/P/22 | 2,000 | |||||||||
07/08/2020 | OWN/2020-21/R/310 | 40 | 24/08/2020 | FFC/2020-21/P/23 | 2,000 | |||||||||
07/08/2020 | OWN/2020-21/R/311 | 150 | 24/08/2020 | FFC/2020-21/P/24 | 31,000 | |||||||||
07/08/2020 | OWN/2020-21/R/312 | 100 | 24/08/2020 | OWN/2020-21/P/43 | 10,000 | |||||||||
07/08/2020 | OWN/2020-21/R/313 | 520 | 24/08/2020 | OWN/2020-21/P/44 | 1,300 | |||||||||
07/08/2020 | OWN/2020-21/R/314 | 70 | ||||||||||||
07/08/2020 | OWN/2020-21/R/315 | 70 | ||||||||||||
07/08/2020 | OWN/2020-21/R/316 | 200 | ||||||||||||
07/08/2020 | OWN/2020-21/R/317 | 672 | ||||||||||||
07/08/2020 | OWN/2020-21/R/318 | 70 | ||||||||||||
07/08/2020 | OWN/2020-21/R/319 | 70 | ||||||||||||
07/08/2020 | OWN/2020-21/R/320 | 200 | ||||||||||||
07/08/2020 | OWN/2020-21/R/321 | 200 | ||||||||||||
07/08/2020 | OWN/2020-21/R/322 | 30 | ||||||||||||
07/08/2020 | OWN/2020-21/R/323 | 30 | ||||||||||||
07/08/2020 | OWN/2020-21/R/324 | 394 | ||||||||||||
07/08/2020 | OWN/2020-21/R/325 | 165 | ||||||||||||
07/08/2020 | OWN/2020-21/R/326 | 35 | ||||||||||||
07/08/2020 | OWN/2020-21/R/327 | 35 | ||||||||||||
07/08/2020 | OWN/2020-21/R/328 | 100 | ||||||||||||
07/08/2020 | OWN/2020-21/R/329 | 556 | ||||||||||||
07/08/2020 | OWN/2020-21/R/330 | 60 | ||||||||||||
07/08/2020 | OWN/2020-21/R/331 | 60 | ||||||||||||
07/08/2020 | OWN/2020-21/R/332 | 422 | ||||||||||||
07/08/2020 | OWN/2020-21/R/333 | 35 | ||||||||||||
07/08/2020 | OWN/2020-21/R/334 | 35 | ||||||||||||
07/08/2020 | OWN/2020-21/R/335 | 1,367 | ||||||||||||
07/08/2020 | OWN/2020-21/R/336 | 30 | ||||||||||||
07/08/2020 | OWN/2020-21/R/337 | 30 | ||||||||||||
07/08/2020 | OWN/2020-21/R/338 | 40 | ||||||||||||
07/08/2020 | OWN/2020-21/R/339 | 60 | ||||||||||||
07/08/2020 | OWN/2020-21/R/340 | 60 | ||||||||||||
07/08/2020 | OWN/2020-21/R/341 | 40 | ||||||||||||
07/08/2020 | OWN/2020-21/R/342 | 60 | ||||||||||||
07/08/2020 | OWN/2020-21/R/343 | 60 | ||||||||||||
07/08/2020 | OWN/2020-21/R/344 | 775 | ||||||||||||
07/08/2020 | OWN/2020-21/R/345 | 30 | ||||||||||||
07/08/2020 | OWN/2020-21/R/346 | 30 | ||||||||||||
07/08/2020 | OWN/2020-21/R/444 | 18 | ||||||||||||
08/08/2020 | OWN/2020-21/R/347 | 217 | ||||||||||||
08/08/2020 | OWN/2020-21/R/348 | 1,608 | ||||||||||||
08/08/2020 | OWN/2020-21/R/349 | 35 | ||||||||||||
08/08/2020 | OWN/2020-21/R/350 | 35 | ||||||||||||
08/08/2020 | OWN/2020-21/R/351 | 510 | ||||||||||||
08/08/2020 | OWN/2020-21/R/352 | 60 | ||||||||||||
08/08/2020 | OWN/2020-21/R/353 | 60 | ||||||||||||
08/08/2020 | OWN/2020-21/R/354 | 73 | ||||||||||||
08/08/2020 | OWN/2020-21/R/355 | 253 | ||||||||||||
08/08/2020 | OWN/2020-21/R/356 | 173 | ||||||||||||
08/08/2020 | OWN/2020-21/R/357 | 35 | ||||||||||||
08/08/2020 | OWN/2020-21/R/358 | 35 | ||||||||||||
08/08/2020 | OWN/2020-21/R/359 | 346 | ||||||||||||
08/08/2020 | OWN/2020-21/R/360 | 70 | ||||||||||||
08/08/2020 | OWN/2020-21/R/361 | 70 | ||||||||||||
08/08/2020 | OWN/2020-21/R/362 | 100 | ||||||||||||
08/08/2020 | OWN/2020-21/R/363 | 40 | ||||||||||||
08/08/2020 | OWN/2020-21/R/364 | 30 | ||||||||||||
08/08/2020 | OWN/2020-21/R/365 | 30 | ||||||||||||
18/08/2020 | OWN/2020-21/R/366 | 924 | ||||||||||||
18/08/2020 | OWN/2020-21/R/367 | 60 | ||||||||||||
18/08/2020 | OWN/2020-21/R/368 | 60 | ||||||||||||
18/08/2020 | OWN/2020-21/R/369 | 1,226 | ||||||||||||
18/08/2020 | OWN/2020-21/R/370 | 60 | ||||||||||||
18/08/2020 | OWN/2020-21/R/371 | 60 | ||||||||||||
18/08/2020 | OWN/2020-21/R/372 | 20 | ||||||||||||
18/08/2020 | OWN/2020-21/R/373 | 30 | ||||||||||||
18/08/2020 | OWN/2020-21/R/374 | 30 | ||||||||||||
18/08/2020 | OWN/2020-21/R/375 | 15 | ||||||||||||
18/08/2020 | OWN/2020-21/R/376 | 200 | ||||||||||||
23/08/2020 | OWN/2020-21/R/377 | 100 | ||||||||||||
23/08/2020 | OWN/2020-21/R/378 | 29 | ||||||||||||
23/08/2020 | OWN/2020-21/R/379 | 20 | ||||||||||||
23/08/2020 | OWN/2020-21/R/380 | 20 | ||||||||||||
23/08/2020 | OWN/2020-21/R/381 | 438 | ||||||||||||
23/08/2020 | OWN/2020-21/R/382 | 120 | ||||||||||||
23/08/2020 | OWN/2020-21/R/383 | 70 | ||||||||||||
23/08/2020 | OWN/2020-21/R/384 | 15 | ||||||||||||
23/08/2020 | OWN/2020-21/R/385 | 30 | ||||||||||||
23/08/2020 | OWN/2020-21/R/386 | 30 | ||||||||||||
23/08/2020 | OWN/2020-21/R/387 | 400 | ||||||||||||
23/08/2020 | OWN/2020-21/R/388 | 180 | ||||||||||||
23/08/2020 | OWN/2020-21/R/389 | 152 | ||||||||||||
23/08/2020 | OWN/2020-21/R/390 | 40 | ||||||||||||
23/08/2020 | OWN/2020-21/R/391 | 40 | ||||||||||||
23/08/2020 | OWN/2020-21/R/392 | 45 | ||||||||||||
23/08/2020 | OWN/2020-21/R/393 | 30 | ||||||||||||
23/08/2020 | OWN/2020-21/R/394 | 30 | ||||||||||||
23/08/2020 | OWN/2020-21/R/395 | 100 | ||||||||||||
23/08/2020 | OWN/2020-21/R/396 | 35 | ||||||||||||
23/08/2020 | OWN/2020-21/R/397 | 60 | ||||||||||||
23/08/2020 | OWN/2020-21/R/398 | 897 | ||||||||||||
23/08/2020 | OWN/2020-21/R/399 | 85 | ||||||||||||
23/08/2020 | OWN/2020-21/R/400 | 60 | ||||||||||||
23/08/2020 | OWN/2020-21/R/401 | 106 | ||||||||||||
23/08/2020 | OWN/2020-21/R/402 | 60 | ||||||||||||
23/08/2020 | OWN/2020-21/R/403 | 60 | ||||||||||||
23/08/2020 | OWN/2020-21/R/404 | 30 | ||||||||||||
23/08/2020 | OWN/2020-21/R/405 | 20 | ||||||||||||
23/08/2020 | OWN/2020-21/R/406 | 20 | ||||||||||||
23/08/2020 | OWN/2020-21/R/407 | 110 | ||||||||||||
23/08/2020 | OWN/2020-21/R/408 | 60 | ||||||||||||
23/08/2020 | OWN/2020-21/R/409 | 60 | ||||||||||||
23/08/2020 | OWN/2020-21/R/410 | 5 | ||||||||||||
23/08/2020 | OWN/2020-21/R/411 | 20 | ||||||||||||
23/08/2020 | OWN/2020-21/R/412 | 20 | ||||||||||||
23/08/2020 | OWN/2020-21/R/413 | 200 | ||||||||||||
23/08/2020 | OWN/2020-21/R/414 | 82 | ||||||||||||
23/08/2020 | OWN/2020-21/R/415 | 82 | ||||||||||||
23/08/2020 | OWN/2020-21/R/416 | 30 | ||||||||||||
23/08/2020 | OWN/2020-21/R/417 | 30 | ||||||||||||
23/08/2020 | OWN/2020-21/R/418 | 253 | ||||||||||||
23/08/2020 | OWN/2020-21/R/419 | 1,000 | ||||||||||||
23/08/2020 | OWN/2020-21/R/420 | 35 | ||||||||||||
23/08/2020 | OWN/2020-21/R/421 | 35 | ||||||||||||
23/08/2020 | OWN/2020-21/R/422 | 547 | ||||||||||||
23/08/2020 | OWN/2020-21/R/423 | 35 | ||||||||||||
23/08/2020 | OWN/2020-21/R/424 | 35 | ||||||||||||
23/08/2020 | OWN/2020-21/R/425 | 28 | ||||||||||||
23/08/2020 | OWN/2020-21/R/426 | 35 | ||||||||||||
23/08/2020 | OWN/2020-21/R/427 | 35 | ||||||||||||
23/08/2020 | OWN/2020-21/R/428 | 13 | ||||||||||||
23/08/2020 | OWN/2020-21/R/429 | 30 | ||||||||||||
23/08/2020 | OWN/2020-21/R/430 | 30 | ||||||||||||
23/08/2020 | OWN/2020-21/R/431 | 970 | ||||||||||||
23/08/2020 | OWN/2020-21/R/432 | 35 | ||||||||||||
23/08/2020 | OWN/2020-21/R/433 | 35 | ||||||||||||
23/08/2020 | OWN/2020-21/R/434 | 888 | ||||||||||||
23/08/2020 | OWN/2020-21/R/435 | 30 | ||||||||||||
23/08/2020 | OWN/2020-21/R/436 | 30 | ||||||||||||
23/08/2020 | OWN/2020-21/R/437 | 471 | ||||||||||||
24/08/2020 | OWN/2020-21/R/438 | 70 | ||||||||||||
24/08/2020 | OWN/2020-21/R/439 | 65 | ||||||||||||
24/08/2020 | OWN/2020-21/R/440 | 1,500 | ||||||||||||
24/08/2020 | OWN/2020-21/R/441 | 142 | ||||||||||||
24/08/2020 | OWN/2020-21/R/442 | 1,500 | ||||||||||||
24/08/2020 | OWN/2020-21/R/443 | 65 | ||||||||||||
|