Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2020 | OWN/2020-21/R/162 | 8,038 | 01/08/2020 | FFC/2020-21/P/9 | 71,077 | 04/08/2020 | OWN/2020-21/C/44 | 8,238 | ||||||
01/08/2020 | OWN/2020-21/R/163 | 100 | 01/08/2020 | OWN/2020-21/P/122 | 13,400 | 04/08/2020 | OWN/2020-21/C/62 | 7,650 | ||||||
01/08/2020 | OWN/2020-21/R/164 | 100 | 01/08/2020 | OWN/2020-21/P/123 | 1,700 | 05/08/2020 | OWN/2020-21/C/45 | 420 | ||||||
01/08/2020 | OWN/2020-21/R/165 | 200 | 01/08/2020 | OWN/2020-21/P/124 | 6,000 | 06/08/2020 | OWN/2020-21/C/46 | 22,157 | ||||||
01/08/2020 | OWN/2020-21/R/259 | 5,400 | 01/08/2020 | OWN/2020-21/P/125 | 6,000 | 06/08/2020 | OWN/2020-21/C/63 | 13,000 | ||||||
01/08/2020 | OWN/2020-21/R/260 | 2,250 | 01/08/2020 | OWN/2020-21/P/82 | 74,145 | 10/08/2020 | OWN/2020-21/C/47 | 160 | ||||||
01/08/2020 | OWN/2020-21/R/261 | 300 | 01/08/2020 | OWN/2020-21/P/83 | 9,782 | 11/08/2020 | OWN/2020-21/C/48 | 4,978 | ||||||
03/08/2020 | OWN/2020-21/R/166 | 17,767 | 01/08/2020 | OWN/2020-21/P/84 | 6,380 | 12/08/2020 | OWN/2020-21/C/49 | 3,999 | ||||||
03/08/2020 | OWN/2020-21/R/167 | 70 | 01/08/2020 | OWN/2020-21/P/85 | 6,210 | 12/08/2020 | OWN/2020-21/C/64 | 4,050 | ||||||
03/08/2020 | OWN/2020-21/R/168 | 70 | 01/08/2020 | OWN/2020-21/P/86 | 6,210 | 13/08/2020 | OWN/2020-21/C/50 | 4,740 | ||||||
03/08/2020 | OWN/2020-21/R/262 | 3,600 | 01/08/2020 | OWN/2020-21/P/87 | 5,940 | 13/08/2020 | OWN/2020-21/C/65 | 1,800 | ||||||
04/08/2020 | OWN/2020-21/R/169 | 40 | 01/08/2020 | OWN/2020-21/P/88 | 6,000 | 14/08/2020 | OWN/2020-21/C/128 | 8,775 | ||||||
05/08/2020 | OWN/2020-21/R/170 | 17,045 | 01/08/2020 | OWN/2020-21/P/89 | 6,000 | 14/08/2020 | OWN/2020-21/C/51 | 12,890 | ||||||
05/08/2020 | OWN/2020-21/R/171 | 320 | 01/08/2020 | OWN/2020-21/P/90 | 6,000 | 14/08/2020 | OWN/2020-21/C/66 | 5,400 | ||||||
05/08/2020 | OWN/2020-21/R/172 | 320 | 01/08/2020 | OWN/2020-21/P/91 | 24,592 | 17/08/2020 | OWN/2020-21/C/52 | 56,517 | ||||||
05/08/2020 | OWN/2020-21/R/173 | 246 | 01/08/2020 | OWN/2020-21/P/92 | 3,000 | 17/08/2020 | OWN/2020-21/C/67 | 10,800 | ||||||
05/08/2020 | OWN/2020-21/R/174 | 120 | 01/08/2020 | OWN/2020-21/P/93 | 354 | 19/08/2020 | OWN/2020-21/C/53 | 36,084 | ||||||
05/08/2020 | OWN/2020-21/R/263 | 5,400 | 01/08/2020 | OWN/2020-21/P/94 | 3,300 | 19/08/2020 | OWN/2020-21/C/68 | 3,600 | ||||||
06/08/2020 | OWN/2020-21/R/175 | 3,964 | 01/08/2020 | OWN/2020-21/P/95 | 100 | 20/08/2020 | OWN/2020-21/C/54 | 76,763 | ||||||
06/08/2020 | OWN/2020-21/R/176 | 80 | 03/08/2020 | OWN/2020-21/P/126 | 58,800 | 20/08/2020 | OWN/2020-21/C/55 | 188,057 | ||||||
06/08/2020 | OWN/2020-21/R/177 | 80 | 03/08/2020 | OWN/2020-21/P/127 | 22,624 | 20/08/2020 | OWN/2020-21/C/69 | 5,438 | ||||||
06/08/2020 | OWN/2020-21/R/178 | 102 | 03/08/2020 | OWN/2020-21/P/96 | 11,452 | 24/08/2020 | OWN/2020-21/C/56 | 640 | ||||||
06/08/2020 | OWN/2020-21/R/179 | 1,500 | 03/08/2020 | OWN/2020-21/P/97 | 1,039 | 24/08/2020 | OWN/2020-21/C/70 | 9,000 | ||||||
06/08/2020 | OWN/2020-21/R/264 | 3,600 | 03/08/2020 | OWN/2020-21/P/98 | 420 | 26/08/2020 | OWN/2020-21/C/57 | 8,204 | ||||||
08/08/2020 | OWN/2020-21/R/180 | 40 | 03/08/2020 | OWN/2020-21/P/99 | 1,400 | 26/08/2020 | OWN/2020-21/C/71 | 16,200 | ||||||
10/08/2020 | OWN/2020-21/R/181 | 5,833 | 05/08/2020 | OWN/2020-21/P/128 | 43,250 | 27/08/2020 | OWN/2020-21/C/58 | 13,268 | ||||||
10/08/2020 | OWN/2020-21/R/182 | 120 | 07/08/2020 | OWN/2020-21/P/100 | 37,550 | 27/08/2020 | OWN/2020-21/C/72 | 16,200 | ||||||
10/08/2020 | OWN/2020-21/R/183 | 120 | 07/08/2020 | OWN/2020-21/P/101 | 743,242 | 27/08/2020 | OWN/2020-21/C/73 | 9,000 | ||||||
10/08/2020 | OWN/2020-21/R/184 | 149 | 07/08/2020 | OWN/2020-21/P/129 | 4,900 | 28/08/2020 | OWN/2020-21/C/59 | 4,452 | ||||||
10/08/2020 | OWN/2020-21/R/185 | 160 | 10/08/2020 | OWN/2020-21/P/130 | 6 | 31/08/2020 | OWN/2020-21/C/60 | 62,900 | ||||||
10/08/2020 | OWN/2020-21/R/265 | 1,800 | 12/08/2020 | OWN/2020-21/P/102 | 4,704 | 31/08/2020 | OWN/2020-21/C/61 | 6,165 | ||||||
10/08/2020 | OWN/2020-21/R/266 | 2,250 | 12/08/2020 | OWN/2020-21/P/103 | 8,467 | 31/08/2020 | OWN/2020-21/C/74 | 23,100 | ||||||
11/08/2020 | OWN/2020-21/R/186 | 160 | 12/08/2020 | OWN/2020-21/P/104 | 4,704 | 31/08/2020 | OWN/2020-21/C/75 | 3,600 | ||||||
12/08/2020 | OWN/2020-21/R/187 | 2,675 | 12/08/2020 | OWN/2020-21/P/105 | 4,372 | |||||||||
12/08/2020 | OWN/2020-21/R/188 | 40 | 12/08/2020 | OWN/2020-21/P/106 | 23,347 | |||||||||
12/08/2020 | OWN/2020-21/R/189 | 40 | 12/08/2020 | OWN/2020-21/P/107 | 5,750 | |||||||||
12/08/2020 | OWN/2020-21/R/190 | 100 | 12/08/2020 | OWN/2020-21/P/108 | 5,806 | |||||||||
13/08/2020 | OWN/2020-21/R/191 | 15,903 | 14/08/2020 | FFC/2020-21/P/10 | 99,600 | |||||||||
13/08/2020 | OWN/2020-21/R/192 | 310 | 14/08/2020 | FFC/2020-21/P/11 | 48,000 | |||||||||
13/08/2020 | OWN/2020-21/R/193 | 310 | 17/08/2020 | FFC/2020-21/P/12 | 92,388 | |||||||||
13/08/2020 | OWN/2020-21/R/194 | 367 | 17/08/2020 | FFC/2020-21/P/13 | 44,000 | |||||||||
13/08/2020 | OWN/2020-21/R/195 | 420 | 17/08/2020 | OWN/2020-21/P/109 | 207,692 | |||||||||
13/08/2020 | OWN/2020-21/R/267 | 7,200 | 17/08/2020 | OWN/2020-21/P/110 | 108,189 | |||||||||
13/08/2020 | OWN/2020-21/R/446 | 109,098 | 17/08/2020 | OWN/2020-21/P/111 | 4,970 | |||||||||
14/08/2020 | OWN/2020-21/R/196 | 62,692 | 17/08/2020 | OWN/2020-21/P/112 | 122,614 | |||||||||
14/08/2020 | OWN/2020-21/R/197 | 550 | 17/08/2020 | OWN/2020-21/P/131 | 254,980 | |||||||||
14/08/2020 | OWN/2020-21/R/198 | 550 | 17/08/2020 | OWN/2020-21/P/132 | 3,250 | |||||||||
14/08/2020 | OWN/2020-21/R/268 | 10,800 | 17/08/2020 | OWN/2020-21/P/133 | 7,000 | |||||||||
17/08/2020 | OWN/2020-21/R/199 | 9,522 | 17/08/2020 | OWN/2020-21/P/134 | 5,660 | |||||||||
17/08/2020 | OWN/2020-21/R/200 | 50 | 17/08/2020 | OWN/2020-21/P/135 | 5,212 | |||||||||
17/08/2020 | OWN/2020-21/R/201 | 50 | 17/08/2020 | OWN/2020-21/P/136 | 5,934 | |||||||||
17/08/2020 | OWN/2020-21/R/202 | 80 | 17/08/2020 | OWN/2020-21/P/137 | 5,416 | |||||||||
17/08/2020 | OWN/2020-21/R/269 | 1,800 | 18/08/2020 | FFC/2020-21/P/14 | 44,000 | |||||||||
18/08/2020 | OWN/2020-21/R/203 | 80 | 18/08/2020 | FFC/2020-21/P/15 | 47,884 | |||||||||
18/08/2020 | OWN/2020-21/R/204 | 3,032 | 18/08/2020 | FFC/2020-21/P/16 | 117,600 | |||||||||
19/08/2020 | OWN/2020-21/R/205 | 38,385 | 18/08/2020 | FFC/2020-21/P/17 | 493,470 | |||||||||
19/08/2020 | OWN/2020-21/R/206 | 290 | 18/08/2020 | FFC/2020-21/P/18 | 495,950 | |||||||||
19/08/2020 | OWN/2020-21/R/207 | 291 | 18/08/2020 | OWN/2020-21/P/138 | 5,010 | |||||||||
19/08/2020 | OWN/2020-21/R/208 | 36 | 18/08/2020 | OWN/2020-21/P/139 | 3,590 | |||||||||
19/08/2020 | OWN/2020-21/R/209 | 160 | 19/08/2020 | OWN/2020-21/P/113 | 4,500 | |||||||||
19/08/2020 | OWN/2020-21/R/270 | 9,038 | 19/08/2020 | OWN/2020-21/P/114 | 89,655 | |||||||||
20/08/2020 | OWN/2020-21/R/210 | 169,287 | 19/08/2020 | OWN/2020-21/P/115 | 8,000 | |||||||||
20/08/2020 | OWN/2020-21/R/211 | 1,205 | 19/08/2020 | OWN/2020-21/P/116 | 50,000 | |||||||||
20/08/2020 | OWN/2020-21/R/212 | 1,205 | 19/08/2020 | OWN/2020-21/P/117 | 2,400 | |||||||||
20/08/2020 | OWN/2020-21/R/213 | 205 | 20/08/2020 | FFC/2020-21/P/19 | 366,987 | |||||||||
20/08/2020 | OWN/2020-21/R/214 | 90,000 | 20/08/2020 | OWN/2020-21/P/118 | 40,000 | |||||||||
20/08/2020 | OWN/2020-21/R/215 | 320 | 20/08/2020 | OWN/2020-21/P/119 | 206,553 | |||||||||
20/08/2020 | OWN/2020-21/R/271 | 9,000 | 20/08/2020 | OWN/2020-21/P/120 | 20 | |||||||||
20/08/2020 | OWN/2020-21/R/272 | 9,000 | 21/08/2020 | OWN/2020-21/P/121 | 90 | |||||||||
20/08/2020 | OWN/2020-21/R/273 | 7,200 | ||||||||||||
21/08/2020 | OWN/2020-21/R/216 | 480 | ||||||||||||
21/08/2020 | OWN/2020-21/R/217 | 600 | ||||||||||||
21/08/2020 | OWN/2020-21/R/274 | 9,000 | ||||||||||||
24/08/2020 | OWN/2020-21/R/218 | 3,329 | ||||||||||||
24/08/2020 | OWN/2020-21/R/219 | 150 | ||||||||||||
24/08/2020 | OWN/2020-21/R/220 | 150 | ||||||||||||
24/08/2020 | OWN/2020-21/R/221 | 44 | ||||||||||||
24/08/2020 | OWN/2020-21/R/222 | 100 | ||||||||||||
24/08/2020 | OWN/2020-21/R/223 | 10,510 | ||||||||||||
24/08/2020 | OWN/2020-21/R/224 | 90 | ||||||||||||
24/08/2020 | OWN/2020-21/R/225 | 90 | ||||||||||||
24/08/2020 | OWN/2020-21/R/226 | 270 | ||||||||||||
24/08/2020 | OWN/2020-21/R/275 | 10,800 | ||||||||||||
25/08/2020 | OWN/2020-21/R/227 | 4,110 | ||||||||||||
25/08/2020 | OWN/2020-21/R/228 | 130 | ||||||||||||
25/08/2020 | OWN/2020-21/R/229 | 130 | ||||||||||||
25/08/2020 | OWN/2020-21/R/230 | 161 | ||||||||||||
25/08/2020 | OWN/2020-21/R/231 | 300 | ||||||||||||
25/08/2020 | OWN/2020-21/R/276 | 15,400 | ||||||||||||
26/08/2020 | OWN/2020-21/R/232 | 1,361 | ||||||||||||
26/08/2020 | OWN/2020-21/R/233 | 50 | ||||||||||||
26/08/2020 | OWN/2020-21/R/234 | 50 | ||||||||||||
26/08/2020 | OWN/2020-21/R/235 | 100 | ||||||||||||
26/08/2020 | OWN/2020-21/R/277 | 1,800 | ||||||||||||
27/08/2020 | OWN/2020-21/R/236 | 150,341 | ||||||||||||
27/08/2020 | OWN/2020-21/R/237 | 11,385 | ||||||||||||
27/08/2020 | OWN/2020-21/R/238 | 876 | ||||||||||||
27/08/2020 | OWN/2020-21/R/239 | 190 | ||||||||||||
27/08/2020 | OWN/2020-21/R/240 | 876 | ||||||||||||
27/08/2020 | OWN/2020-21/R/241 | 190 | ||||||||||||
27/08/2020 | OWN/2020-21/R/242 | 111 | ||||||||||||
27/08/2020 | OWN/2020-21/R/243 | 42 | ||||||||||||
27/08/2020 | OWN/2020-21/R/244 | 340 | ||||||||||||
27/08/2020 | OWN/2020-21/R/278 | 3,600 | ||||||||||||
27/08/2020 | OWN/2020-21/R/279 | 5,400 | ||||||||||||
28/08/2020 | OWN/2020-21/R/245 | 64,581 | ||||||||||||
28/08/2020 | OWN/2020-21/R/246 | 620 | ||||||||||||
28/08/2020 | OWN/2020-21/R/247 | 620 | ||||||||||||
28/08/2020 | OWN/2020-21/R/248 | 2,363 | ||||||||||||
28/08/2020 | OWN/2020-21/R/249 | 180 | ||||||||||||
28/08/2020 | OWN/2020-21/R/280 | 23,100 | ||||||||||||
29/08/2020 | OWN/2020-21/R/250 | 34,271 | ||||||||||||
29/08/2020 | OWN/2020-21/R/251 | 210 | ||||||||||||
29/08/2020 | OWN/2020-21/R/253 | 3,437 | ||||||||||||
29/08/2020 | OWN/2020-21/R/281 | 6,900 | ||||||||||||
29/08/2020 | OWN/2020-21/R/447 | 210 | ||||||||||||
31/08/2020 | OWN/2020-21/R/254 | 781 | ||||||||||||
31/08/2020 | OWN/2020-21/R/255 | 40 | ||||||||||||
31/08/2020 | OWN/2020-21/R/256 | 40 | ||||||||||||
31/08/2020 | OWN/2020-21/R/257 | 20 | ||||||||||||
31/08/2020 | OWN/2020-21/R/258 | 100 | ||||||||||||
31/08/2020 | OWN/2020-21/R/282 | 3,600 | ||||||||||||
31/08/2020 | OWN/2020-21/R/283 | 300 | ||||||||||||
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