Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2020 | FFC/2020-21/R/5 | 2,162,561 | 01/08/2020 | OWN/2020-21/P/885 | 8,106,759 | |||||||||
01/08/2020 | OWN/2020-21/R/436 | 1,559,851 | 04/08/2020 | OWN/2020-21/P/1019 | 65,000 | |||||||||
04/08/2020 | OWN/2020-21/R/209 | 252,021 | 04/08/2020 | OWN/2020-21/P/1020 | 42,000 | |||||||||
04/08/2020 | OWN/2020-21/R/210 | 2,942 | 04/08/2020 | OWN/2020-21/P/1021 | 88,560 | |||||||||
04/08/2020 | OWN/2020-21/R/211 | 2,942 | 04/08/2020 | OWN/2020-21/P/1022 | 24,602 | |||||||||
04/08/2020 | OWN/2020-21/R/212 | 47,000 | 04/08/2020 | OWN/2020-21/P/1023 | 76,061 | |||||||||
04/08/2020 | OWN/2020-21/R/213 | 2,839 | 04/08/2020 | OWN/2020-21/P/1024 | 41,566 | |||||||||
07/08/2020 | OWN/2020-21/R/214 | 672,810 | 04/08/2020 | OWN/2020-21/P/1025 | 40,600 | |||||||||
07/08/2020 | OWN/2020-21/R/215 | 9,495 | 04/08/2020 | OWN/2020-21/P/1026 | 42,480 | |||||||||
07/08/2020 | OWN/2020-21/R/216 | 9,495 | 04/08/2020 | OWN/2020-21/P/1027 | 49,560 | |||||||||
07/08/2020 | OWN/2020-21/R/217 | 140,000 | 04/08/2020 | OWN/2020-21/P/1028 | 49,044 | |||||||||
07/08/2020 | OWN/2020-21/R/218 | 37,674 | 04/08/2020 | OWN/2020-21/P/1029 | 49,044 | |||||||||
11/08/2020 | OWN/2020-21/R/162 | 200,000 | 04/08/2020 | OWN/2020-21/P/1030 | 49,044 | |||||||||
11/08/2020 | OWN/2020-21/R/163 | 36,718 | 04/08/2020 | OWN/2020-21/P/1031 | 99,000 | |||||||||
11/08/2020 | OWN/2020-21/R/219 | 366,824 | 04/08/2020 | OWN/2020-21/P/1032 | 3,600 | |||||||||
11/08/2020 | OWN/2020-21/R/220 | 5,470 | 04/08/2020 | OWN/2020-21/P/1033 | 23,100 | |||||||||
11/08/2020 | OWN/2020-21/R/221 | 5,470 | 04/08/2020 | OWN/2020-21/P/1034 | 45,000 | |||||||||
11/08/2020 | OWN/2020-21/R/222 | 101,000 | 04/08/2020 | OWN/2020-21/P/1035 | 15,000 | |||||||||
11/08/2020 | OWN/2020-21/R/223 | 9,763 | 04/08/2020 | OWN/2020-21/P/1036 | 5,650 | |||||||||
11/08/2020 | OWN/2020-21/R/224 | 73,027 | 04/08/2020 | OWN/2020-21/P/1037 | 30,000 | |||||||||
11/08/2020 | OWN/2020-21/R/225 | 120 | 04/08/2020 | OWN/2020-21/P/1038 | 3,485 | |||||||||
11/08/2020 | OWN/2020-21/R/226 | 40,056 | 07/08/2020 | OWN/2020-21/P/374 | 21,707 | |||||||||
14/08/2020 | OWN/2020-21/R/164 | 182,470 | 07/08/2020 | OWN/2020-21/P/375 | 40,484 | |||||||||
14/08/2020 | OWN/2020-21/R/165 | 4,000 | 07/08/2020 | OWN/2020-21/P/376 | 40,484 | |||||||||
14/08/2020 | OWN/2020-21/R/166 | 1,200 | 11/08/2020 | OWN/2020-21/P/245 | 282,371 | |||||||||
14/08/2020 | OWN/2020-21/R/167 | 14,800 | 11/08/2020 | OWN/2020-21/P/246 | 22,259 | |||||||||
14/08/2020 | OWN/2020-21/R/227 | 396,185 | 11/08/2020 | OWN/2020-21/P/247 | 60,400 | |||||||||
14/08/2020 | OWN/2020-21/R/228 | 5,150 | 11/08/2020 | OWN/2020-21/P/248 | 5,400 | |||||||||
14/08/2020 | OWN/2020-21/R/229 | 5,150 | 11/08/2020 | OWN/2020-21/P/249 | 11,559 | |||||||||
14/08/2020 | OWN/2020-21/R/230 | 81,000 | 11/08/2020 | OWN/2020-21/P/377 | 250,796 | |||||||||
14/08/2020 | OWN/2020-21/R/231 | 7,793 | 11/08/2020 | OWN/2020-21/P/378 | 523,734 | |||||||||
14/08/2020 | OWN/2020-21/R/232 | 520 | 11/08/2020 | OWN/2020-21/P/379 | 47,717 | |||||||||
19/08/2020 | OWN/2020-21/R/233 | 547,206 | 11/08/2020 | OWN/2020-21/P/380 | 47,186 | |||||||||
19/08/2020 | OWN/2020-21/R/234 | 6,510 | 11/08/2020 | OWN/2020-21/P/381 | 51,103 | |||||||||
19/08/2020 | OWN/2020-21/R/235 | 6,510 | 11/08/2020 | OWN/2020-21/P/382 | 200,000 | |||||||||
19/08/2020 | OWN/2020-21/R/236 | 140,000 | 11/08/2020 | OWN/2020-21/P/383 | 138,800 | |||||||||
19/08/2020 | OWN/2020-21/R/237 | 15,450 | 11/08/2020 | OWN/2020-21/P/384 | 4,000 | |||||||||
19/08/2020 | OWN/2020-21/R/238 | 9,594 | 11/08/2020 | OWN/2020-21/P/385 | 4,000 | |||||||||
19/08/2020 | OWN/2020-21/R/239 | 288,000 | 11/08/2020 | OWN/2020-21/P/386 | 4,500 | |||||||||
20/08/2020 | OWN/2020-21/R/437 | 4,000 | 11/08/2020 | OWN/2020-21/P/387 | 4,000 | |||||||||
24/08/2020 | OWN/2020-21/R/240 | 627,249 | 11/08/2020 | OWN/2020-21/P/388 | 15,000 | |||||||||
24/08/2020 | OWN/2020-21/R/241 | 7,365 | 11/08/2020 | OWN/2020-21/P/389 | 3,500 | |||||||||
24/08/2020 | OWN/2020-21/R/242 | 7,365 | 11/08/2020 | OWN/2020-21/P/390 | 20,000 | |||||||||
24/08/2020 | OWN/2020-21/R/243 | 112,500 | 11/08/2020 | OWN/2020-21/P/391 | 14,000 | |||||||||
24/08/2020 | OWN/2020-21/R/244 | 13,284 | 11/08/2020 | OWN/2020-21/P/392 | 30,000 | |||||||||
27/08/2020 | OWN/2020-21/R/249 | 511,314 | 11/08/2020 | OWN/2020-21/P/393 | 52,500 | |||||||||
27/08/2020 | OWN/2020-21/R/250 | 7,300 | 11/08/2020 | OWN/2020-21/P/394 | 68,600 | |||||||||
27/08/2020 | OWN/2020-21/R/251 | 7,300 | 11/08/2020 | OWN/2020-21/P/395 | 16,200 | |||||||||
27/08/2020 | OWN/2020-21/R/252 | 108,000 | 11/08/2020 | OWN/2020-21/P/396 | 40,600 | |||||||||
27/08/2020 | OWN/2020-21/R/253 | 17,344 | 11/08/2020 | OWN/2020-21/P/397 | 16,638 | |||||||||
31/08/2020 | OWN/2020-21/R/254 | 328,528 | 11/08/2020 | OWN/2020-21/P/398 | 5,040 | |||||||||
31/08/2020 | OWN/2020-21/R/255 | 4,680 | 11/08/2020 | OWN/2020-21/P/399 | 36,000 | |||||||||
31/08/2020 | OWN/2020-21/R/256 | 4,680 | 11/08/2020 | OWN/2020-21/P/400 | 179,000 | |||||||||
31/08/2020 | OWN/2020-21/R/257 | 88,000 | 12/08/2020 | FFC/2020-21/P/56 | 19,398 | |||||||||
31/08/2020 | OWN/2020-21/R/258 | 6,561 | 12/08/2020 | FFC/2020-21/P/57 | 9,867 | |||||||||
12/08/2020 | FFC/2020-21/P/58 | 250,571 | ||||||||||||
12/08/2020 | FFC/2020-21/P/59 | 14,333 | ||||||||||||
14/08/2020 | OWN/2020-21/P/401 | 21,600 | ||||||||||||
14/08/2020 | OWN/2020-21/P/402 | 6,000 | ||||||||||||
14/08/2020 | OWN/2020-21/P/403 | 6,000 | ||||||||||||
14/08/2020 | OWN/2020-21/P/404 | 18,000 | ||||||||||||
14/08/2020 | OWN/2020-21/P/405 | 113,680 | ||||||||||||
14/08/2020 | OWN/2020-21/P/406 | 90,480 | ||||||||||||
14/08/2020 | OWN/2020-21/P/407 | 65,000 | ||||||||||||
14/08/2020 | OWN/2020-21/P/408 | 46,950 | ||||||||||||
14/08/2020 | OWN/2020-21/P/409 | 49,044 | ||||||||||||
14/08/2020 | OWN/2020-21/P/410 | 49,560 | ||||||||||||
14/08/2020 | OWN/2020-21/P/411 | 42,480 | ||||||||||||
14/08/2020 | OWN/2020-21/P/412 | 53,200 | ||||||||||||
14/08/2020 | OWN/2020-21/P/413 | 17,464 | ||||||||||||
14/08/2020 | OWN/2020-21/P/414 | 40,000 | ||||||||||||
14/08/2020 | OWN/2020-21/P/415 | 50,112 | ||||||||||||
14/08/2020 | OWN/2020-21/P/416 | 49,068 | ||||||||||||
14/08/2020 | OWN/2020-21/P/417 | 49,068 | ||||||||||||
14/08/2020 | OWN/2020-21/P/418 | 46,980 | ||||||||||||
14/08/2020 | OWN/2020-21/P/419 | 48,024 | ||||||||||||
14/08/2020 | OWN/2020-21/P/420 | 182,470 | ||||||||||||
14/08/2020 | OWN/2020-21/P/448 | 6,000 | ||||||||||||
14/08/2020 | OWN/2020-21/P/449 | 53,200 | ||||||||||||
19/08/2020 | OWN/2020-21/P/1039 | 6,000 | ||||||||||||
19/08/2020 | OWN/2020-21/P/1040 | 6,000 | ||||||||||||
19/08/2020 | OWN/2020-21/P/1041 | 18,000 | ||||||||||||
19/08/2020 | OWN/2020-21/P/1042 | 12,000 | ||||||||||||
19/08/2020 | OWN/2020-21/P/1043 | 2,414,146 | ||||||||||||
24/08/2020 | FFC/2020-21/P/60 | 514,818 | ||||||||||||
24/08/2020 | OWN/2020-21/P/447 | 15,000 | ||||||||||||
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