Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2020 | OWN/2020-21/R/225 | 542,983 | 06/08/2020 | OWN/2020-21/P/221 | 6,018 | 01/08/2020 | OWN/2020-21/C/417 | 565,590 | ||||||
01/08/2020 | OWN/2020-21/R/226 | 7,850 | 06/08/2020 | OWN/2020-21/P/222 | 6,500 | 03/08/2020 | OWN/2020-21/C/80 | 63,780 | ||||||
01/08/2020 | OWN/2020-21/R/227 | 7,850 | 07/08/2020 | OWN/2020-21/P/223 | 120,588 | 04/08/2020 | OWN/2020-21/C/201 | 7,550 | ||||||
01/08/2020 | OWN/2020-21/R/228 | 6,907 | 07/08/2020 | OWN/2020-21/P/224 | 106,951 | 04/08/2020 | OWN/2020-21/C/81 | 53,620 | ||||||
01/08/2020 | OWN/2020-21/R/335 | 36,131,420 | 07/08/2020 | OWN/2020-21/P/225 | 226,005 | 04/08/2020 | OWN/2020-21/C/82 | 95,765 | ||||||
03/08/2020 | OWN/2020-21/R/229 | 61,199 | 07/08/2020 | OWN/2020-21/P/226 | 237,810 | 04/08/2020 | OWN/2020-21/C/83 | 35,128 | ||||||
03/08/2020 | OWN/2020-21/R/230 | 950 | 07/08/2020 | OWN/2020-21/P/227 | 35,000 | 05/08/2020 | OWN/2020-21/C/202 | 1,500 | ||||||
03/08/2020 | OWN/2020-21/R/231 | 950 | 07/08/2020 | OWN/2020-21/P/228 | 193,554 | 05/08/2020 | OWN/2020-21/C/84 | 76,355 | ||||||
03/08/2020 | OWN/2020-21/R/232 | 684 | 07/08/2020 | OWN/2020-21/P/229 | 11,500 | 05/08/2020 | OWN/2020-21/C/85 | 68,612 | ||||||
04/08/2020 | OWN/2020-21/R/242 | 169,917 | 07/08/2020 | OWN/2020-21/P/230 | 11,500 | 06/08/2020 | OWN/2020-21/C/204 | 4,400 | ||||||
04/08/2020 | OWN/2020-21/R/453 | 5,900 | 07/08/2020 | OWN/2020-21/P/231 | 11,500 | 06/08/2020 | OWN/2020-21/C/86 | 51,900 | ||||||
04/08/2020 | OWN/2020-21/R/559 | 183,572 | 07/08/2020 | OWN/2020-21/P/232 | 11,500 | 06/08/2020 | OWN/2020-21/C/87 | 56,118 | ||||||
04/08/2020 | OWN/2020-21/R/727 | 2,210 | 07/08/2020 | OWN/2020-21/P/233 | 11,000 | 07/08/2020 | OWN/2020-21/C/308 | 24,666 | ||||||
04/08/2020 | OWN/2020-21/R/728 | 2,210 | 07/08/2020 | OWN/2020-21/P/234 | 11,000 | 07/08/2020 | OWN/2020-21/C/88 | 41,295 | ||||||
04/08/2020 | OWN/2020-21/R/729 | 2,214 | 07/08/2020 | OWN/2020-21/P/235 | 11,500 | 10/08/2020 | OWN/2020-21/C/205 | 9,655 | ||||||
04/08/2020 | OWN/2020-21/R/730 | 1,200 | 07/08/2020 | OWN/2020-21/P/354 | 153,527 | 10/08/2020 | OWN/2020-21/C/89 | 175,325 | ||||||
05/08/2020 | OWN/2020-21/R/243 | 136,846 | 08/08/2020 | FFC/2020-21/P/24 | 10,000 | 10/08/2020 | OWN/2020-21/C/90 | 132,751 | ||||||
05/08/2020 | OWN/2020-21/R/454 | 3,160 | 08/08/2020 | FFC/2020-21/P/25 | 10,000 | 11/08/2020 | OWN/2020-21/C/206 | 800 | ||||||
05/08/2020 | OWN/2020-21/R/731 | 1,880 | 08/08/2020 | FFC/2020-21/P/26 | 7,500 | 11/08/2020 | OWN/2020-21/C/91 | 59,243 | ||||||
05/08/2020 | OWN/2020-21/R/732 | 1,880 | 12/08/2020 | FFC/2020-21/P/27 | 65,000 | 11/08/2020 | OWN/2020-21/C/92 | 118,672 | ||||||
05/08/2020 | OWN/2020-21/R/733 | 1,957 | 13/08/2020 | OWN/2020-21/P/236 | 27,000 | 11/08/2020 | OWN/2020-21/C/93 | 1,500 | ||||||
05/08/2020 | OWN/2020-21/R/734 | 1,200 | 13/08/2020 | OWN/2020-21/P/237 | 9,000 | 12/08/2020 | OWN/2020-21/C/207 | 3,585 | ||||||
06/08/2020 | OWN/2020-21/R/244 | 106,871 | 13/08/2020 | OWN/2020-21/P/238 | 9,000 | 12/08/2020 | OWN/2020-21/C/94 | 70,029 | ||||||
06/08/2020 | OWN/2020-21/R/455 | 3,985 | 13/08/2020 | OWN/2020-21/P/239 | 8,000 | 12/08/2020 | OWN/2020-21/C/95 | 39,847 | ||||||
06/08/2020 | OWN/2020-21/R/735 | 1,310 | 13/08/2020 | OWN/2020-21/P/240 | 8,500 | 13/08/2020 | OWN/2020-21/C/96 | 49,252 | ||||||
06/08/2020 | OWN/2020-21/R/736 | 1,310 | 14/08/2020 | FFC/2020-21/P/28 | 682,696 | 14/08/2020 | OWN/2020-21/C/97 | 56,178 | ||||||
06/08/2020 | OWN/2020-21/R/737 | 2,332 | 20/08/2020 | FFC/2020-21/P/29 | 99,200 | 17/08/2020 | OWN/2020-21/C/98 | 52,681 | ||||||
06/08/2020 | OWN/2020-21/R/738 | 400 | 20/08/2020 | FFC/2020-21/P/30 | 12,400 | 18/08/2020 | OWN/2020-21/C/99 | 87,359 | ||||||
07/08/2020 | OWN/2020-21/R/245 | 39,175 | 20/08/2020 | FFC/2020-21/P/31 | 870,000 | 19/08/2020 | OWN/2020-21/C/100 | 39,522 | ||||||
07/08/2020 | OWN/2020-21/R/456 | 27,866 | 20/08/2020 | FFC/2020-21/P/32 | 3,545,800 | 19/08/2020 | OWN/2020-21/C/101 | 57,407 | ||||||
07/08/2020 | OWN/2020-21/R/739 | 600 | 20/08/2020 | FFC/2020-21/P/33 | 53,744 | 20/08/2020 | OWN/2020-21/C/102 | 291,756 | ||||||
07/08/2020 | OWN/2020-21/R/740 | 629 | 20/08/2020 | OWN/2020-21/P/241 | 9,000 | 20/08/2020 | OWN/2020-21/C/103 | 74,129 | ||||||
07/08/2020 | OWN/2020-21/R/741 | 491 | 20/08/2020 | OWN/2020-21/P/242 | 16,180 | 20/08/2020 | OWN/2020-21/C/104 | 46,706 | ||||||
07/08/2020 | OWN/2020-21/R/742 | 400 | 20/08/2020 | OWN/2020-21/P/243 | 149,500 | 20/08/2020 | OWN/2020-21/C/208 | 2,010,624 | ||||||
10/08/2020 | OWN/2020-21/R/246 | 291,855 | 20/08/2020 | OWN/2020-21/P/244 | 67,200 | 21/08/2020 | OWN/2020-21/C/105 | 268,440 | ||||||
10/08/2020 | OWN/2020-21/R/247 | 5,200 | 20/08/2020 | OWN/2020-21/P/245 | 130,450 | 21/08/2020 | OWN/2020-21/C/106 | 50,501 | ||||||
10/08/2020 | OWN/2020-21/R/457 | 12,000 | 20/08/2020 | OWN/2020-21/P/246 | 267,957 | 21/08/2020 | OWN/2020-21/C/107 | 101,964 | ||||||
10/08/2020 | OWN/2020-21/R/743 | 3,690 | 20/08/2020 | OWN/2020-21/P/247 | 2,000,000 | 21/08/2020 | OWN/2020-21/C/209 | 11,950 | ||||||
10/08/2020 | OWN/2020-21/R/744 | 3,690 | 20/08/2020 | OWN/2020-21/P/350 | 870,000 | 24/08/2020 | OWN/2020-21/C/108 | 87,685 | ||||||
10/08/2020 | OWN/2020-21/R/745 | 6,123 | 20/08/2020 | OWN/2020-21/P/351 | 904,800 | 24/08/2020 | OWN/2020-21/C/109 | 30,758 | ||||||
10/08/2020 | OWN/2020-21/R/746 | 2,700 | 20/08/2020 | OWN/2020-21/P/352 | 276,898 | 24/08/2020 | OWN/2020-21/C/110 | 4,390 | ||||||
11/08/2020 | OWN/2020-21/R/1269 | 3,000 | 20/08/2020 | OWN/2020-21/P/353 | 9,500 | 24/08/2020 | OWN/2020-21/C/210 | 2,210 | ||||||
11/08/2020 | OWN/2020-21/R/248 | 169,169 | 20/08/2020 | OWN/2020-21/P/356 | 200 | 25/08/2020 | OWN/2020-21/C/111 | 106,788 | ||||||
11/08/2020 | OWN/2020-21/R/249 | 22 | 20/08/2020 | OWN/2020-21/P/845 | 96,288 | 26/08/2020 | OWN/2020-21/C/112 | 19,715 | ||||||
11/08/2020 | OWN/2020-21/R/458 | 800 | 21/08/2020 | OWN/2020-21/P/248 | 59,129 | 27/08/2020 | OWN/2020-21/C/114 | 37,430 | ||||||
11/08/2020 | OWN/2020-21/R/747 | 2,060 | 21/08/2020 | OWN/2020-21/P/249 | 44,609 | 27/08/2020 | OWN/2020-21/C/115 | 34,130 | ||||||
11/08/2020 | OWN/2020-21/R/748 | 2,060 | 21/08/2020 | OWN/2020-21/P/250 | 2,000 | 27/08/2020 | OWN/2020-21/C/418 | 680,665 | ||||||
11/08/2020 | OWN/2020-21/R/749 | 2,338 | 21/08/2020 | OWN/2020-21/P/251 | 5,081 | 28/08/2020 | OWN/2020-21/C/116 | 162,611 | ||||||
11/08/2020 | OWN/2020-21/R/750 | 2,400 | 21/08/2020 | OWN/2020-21/P/252 | 3,200 | 28/08/2020 | OWN/2020-21/C/117 | 155,327 | ||||||
12/08/2020 | OWN/2020-21/R/252 | 106,200 | 21/08/2020 | OWN/2020-21/P/253 | 7,175 | 28/08/2020 | OWN/2020-21/C/121 | 49,779 | ||||||
12/08/2020 | OWN/2020-21/R/253 | 810 | 21/08/2020 | OWN/2020-21/P/254 | 27,000 | 28/08/2020 | OWN/2020-21/C/211 | 13,589 | ||||||
12/08/2020 | OWN/2020-21/R/254 | 810 | 21/08/2020 | OWN/2020-21/P/255 | 7,381 | 29/08/2020 | OWN/2020-21/C/122 | 35,220 | ||||||
12/08/2020 | OWN/2020-21/R/255 | 2,056 | 21/08/2020 | OWN/2020-21/P/256 | 7,000 | 30/08/2020 | OWN/2020-21/C/212 | 3,400 | ||||||
12/08/2020 | OWN/2020-21/R/459 | 1,400 | 21/08/2020 | OWN/2020-21/P/257 | 9,000 | 31/08/2020 | OWN/2020-21/C/123 | 660,744 | ||||||
13/08/2020 | OWN/2020-21/R/257 | 47,947 | 21/08/2020 | OWN/2020-21/P/258 | 9,000 | 31/08/2020 | OWN/2020-21/C/124 | 42,103 | ||||||
13/08/2020 | OWN/2020-21/R/258 | 470 | 21/08/2020 | OWN/2020-21/P/259 | 9,000 | 31/08/2020 | OWN/2020-21/C/125 | 15,000 | ||||||
13/08/2020 | OWN/2020-21/R/259 | 470 | 21/08/2020 | OWN/2020-21/P/260 | 9,000 | |||||||||
13/08/2020 | OWN/2020-21/R/260 | 365 | 24/08/2020 | FFC/2020-21/P/34 | 15,042 | |||||||||
14/08/2020 | OWN/2020-21/R/1270 | 400 | 24/08/2020 | FFC/2020-21/P/35 | 23,269 | |||||||||
14/08/2020 | OWN/2020-21/R/261 | 52,990 | 24/08/2020 | OWN/2020-21/P/395 | 10,506 | |||||||||
14/08/2020 | OWN/2020-21/R/262 | 770 | 24/08/2020 | OWN/2020-21/P/396 | 41,886 | |||||||||
14/08/2020 | OWN/2020-21/R/263 | 770 | 24/08/2020 | OWN/2020-21/P/397 | 67,200 | |||||||||
14/08/2020 | OWN/2020-21/R/264 | 1,248 | 24/08/2020 | OWN/2020-21/P/398 | 1,162,640 | |||||||||
14/08/2020 | OWN/2020-21/R/265 | 1,500 | 24/08/2020 | OWN/2020-21/P/445 | 2,570,600 | |||||||||
17/08/2020 | OWN/2020-21/R/266 | 49,537 | 26/08/2020 | FFC/2020-21/P/36 | 919,314 | |||||||||
17/08/2020 | OWN/2020-21/R/267 | 720 | 26/08/2020 | FFC/2020-21/P/37 | 98,062 | |||||||||
17/08/2020 | OWN/2020-21/R/268 | 720 | 27/08/2020 | OWN/2020-21/P/261 | 61,824 | |||||||||
17/08/2020 | OWN/2020-21/R/269 | 504 | 27/08/2020 | OWN/2020-21/P/262 | 20,086 | |||||||||
17/08/2020 | OWN/2020-21/R/270 | 1,200 | 27/08/2020 | OWN/2020-21/P/263 | 4,500 | |||||||||
18/08/2020 | OWN/2020-21/R/271 | 82,909 | 27/08/2020 | OWN/2020-21/P/264 | 25,414 | |||||||||
18/08/2020 | OWN/2020-21/R/272 | 1,100 | 27/08/2020 | OWN/2020-21/P/265 | 20,000 | |||||||||
18/08/2020 | OWN/2020-21/R/273 | 1,100 | 27/08/2020 | OWN/2020-21/P/266 | 4,450 | |||||||||
18/08/2020 | OWN/2020-21/R/274 | 650 | 27/08/2020 | OWN/2020-21/P/267 | 3,304 | |||||||||
18/08/2020 | OWN/2020-21/R/275 | 1,600 | 28/08/2020 | FFC/2020-21/P/38 | 8,500 | |||||||||
19/08/2020 | OWN/2020-21/R/276 | 90,763 | 28/08/2020 | OWN/2020-21/P/268 | 568,960 | |||||||||
19/08/2020 | OWN/2020-21/R/277 | 1,380 | 29/08/2020 | OWN/2020-21/P/269 | 100,000 | |||||||||
19/08/2020 | OWN/2020-21/R/278 | 1,380 | ||||||||||||
19/08/2020 | OWN/2020-21/R/279 | 1,806 | ||||||||||||
19/08/2020 | OWN/2020-21/R/280 | 1,600 | ||||||||||||
20/08/2020 | OWN/2020-21/R/281 | 405,957 | ||||||||||||
20/08/2020 | OWN/2020-21/R/282 | 4,890 | ||||||||||||
20/08/2020 | OWN/2020-21/R/283 | 4,890 | ||||||||||||
20/08/2020 | OWN/2020-21/R/284 | 4,991 | ||||||||||||
20/08/2020 | OWN/2020-21/R/460 | 5,644 | ||||||||||||
20/08/2020 | OWN/2020-21/R/461 | 2,000,000 | ||||||||||||
20/08/2020 | OWN/2020-21/R/462 | 5,430 | ||||||||||||
21/08/2020 | OWN/2020-21/R/285 | 391,893 | ||||||||||||
21/08/2020 | OWN/2020-21/R/286 | 2,680 | ||||||||||||
21/08/2020 | OWN/2020-21/R/287 | 2,680 | ||||||||||||
21/08/2020 | OWN/2020-21/R/288 | 11,459 | ||||||||||||
21/08/2020 | OWN/2020-21/R/289 | 1,500 | ||||||||||||
21/08/2020 | OWN/2020-21/R/291 | 1,500 | ||||||||||||
21/08/2020 | OWN/2020-21/R/463 | 15,140 | ||||||||||||
24/08/2020 | OWN/2020-21/R/292 | 119,214 | ||||||||||||
24/08/2020 | OWN/2020-21/R/293 | 269,036 | ||||||||||||
24/08/2020 | OWN/2020-21/R/294 | 890,926 | ||||||||||||
24/08/2020 | OWN/2020-21/R/464 | 1,150 | ||||||||||||
24/08/2020 | OWN/2020-21/R/751 | 1,130 | ||||||||||||
24/08/2020 | OWN/2020-21/R/752 | 1,130 | ||||||||||||
24/08/2020 | OWN/2020-21/R/753 | 1,487 | ||||||||||||
25/08/2020 | OWN/2020-21/R/295 | 99,671 | ||||||||||||
25/08/2020 | OWN/2020-21/R/754 | 1,370 | ||||||||||||
25/08/2020 | OWN/2020-21/R/755 | 1,370 | ||||||||||||
25/08/2020 | OWN/2020-21/R/756 | 777 | ||||||||||||
25/08/2020 | OWN/2020-21/R/757 | 3,600 | ||||||||||||
26/08/2020 | OWN/2020-21/R/296 | 18,927 | ||||||||||||
26/08/2020 | OWN/2020-21/R/758 | 310 | ||||||||||||
26/08/2020 | OWN/2020-21/R/759 | 310 | ||||||||||||
26/08/2020 | OWN/2020-21/R/760 | 168 | ||||||||||||
27/08/2020 | OWN/2020-21/R/297 | 729,411 | ||||||||||||
27/08/2020 | OWN/2020-21/R/298 | 4,400 | ||||||||||||
27/08/2020 | OWN/2020-21/R/299 | 4,400 | ||||||||||||
27/08/2020 | OWN/2020-21/R/300 | 14,014 | ||||||||||||
28/08/2020 | OWN/2020-21/R/301 | 351,300 | ||||||||||||
28/08/2020 | OWN/2020-21/R/302 | 2,890 | ||||||||||||
28/08/2020 | OWN/2020-21/R/303 | 2,890 | ||||||||||||
28/08/2020 | OWN/2020-21/R/304 | 2,954 | ||||||||||||
28/08/2020 | OWN/2020-21/R/305 | 800 | ||||||||||||
28/08/2020 | OWN/2020-21/R/306 | 2,000 | ||||||||||||
28/08/2020 | OWN/2020-21/R/307 | 1,500 | ||||||||||||
28/08/2020 | OWN/2020-21/R/308 | 8,171 | ||||||||||||
28/08/2020 | OWN/2020-21/R/465 | 11,506 | ||||||||||||
29/08/2020 | OWN/2020-21/R/309 | 32,076 | ||||||||||||
29/08/2020 | OWN/2020-21/R/310 | 370 | ||||||||||||
29/08/2020 | OWN/2020-21/R/311 | 370 | ||||||||||||
29/08/2020 | OWN/2020-21/R/312 | 204 | ||||||||||||
29/08/2020 | OWN/2020-21/R/313 | 2,200 | ||||||||||||
29/08/2020 | OWN/2020-21/R/314 | 1,600 | ||||||||||||
29/08/2020 | OWN/2020-21/R/315 | 4,000 | ||||||||||||
29/08/2020 | OWN/2020-21/R/316 | 1,015 | ||||||||||||
29/08/2020 | OWN/2020-21/R/317 | 100,000 | ||||||||||||
30/08/2020 | OWN/2020-21/R/466 | 3,400 | ||||||||||||
31/08/2020 | OWN/2020-21/R/318 | 681,530 | ||||||||||||
31/08/2020 | OWN/2020-21/R/319 | 5,100 | ||||||||||||
31/08/2020 | OWN/2020-21/R/320 | 5,103 | ||||||||||||
31/08/2020 | OWN/2020-21/R/321 | 11,058 | ||||||||||||
31/08/2020 | OWN/2020-21/R/322 | 415,800 | ||||||||||||
31/08/2020 | OWN/2020-21/R/323 | 15,000 | ||||||||||||
|