Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/08/2020 | OWN/2020-21/R/115 | 23,882 | 04/08/2020 | OWN/2020-21/P/101 | 23,418 | 04/08/2020 | OWN/2020-21/C/104 | 77,039 | ||||||
04/08/2020 | OWN/2020-21/R/116 | 2,300 | 04/08/2020 | OWN/2020-21/P/102 | 12,400 | 04/08/2020 | OWN/2020-21/C/123 | 2,400 | ||||||
04/08/2020 | OWN/2020-21/R/117 | 500 | 05/08/2020 | FFC/2020-21/P/48 | 179,204 | 05/08/2020 | OWN/2020-21/C/105 | 16,152 | ||||||
04/08/2020 | OWN/2020-21/R/118 | 1,617 | 05/08/2020 | FFC/2020-21/P/49 | 224,551 | 05/08/2020 | OWN/2020-21/C/124 | 6,024 | ||||||
04/08/2020 | OWN/2020-21/R/95 | 9,660 | 05/08/2020 | FFC/2020-21/P/50 | 166,646 | 05/08/2020 | OWN/2020-21/C/238 | 78,556 | ||||||
05/08/2020 | OWN/2020-21/R/119 | 363,972 | 05/08/2020 | FFC/2020-21/P/51 | 137,122 | 05/08/2020 | OWN/2020-21/C/239 | 500 | ||||||
05/08/2020 | OWN/2020-21/R/120 | 50,964 | 05/08/2020 | FFC/2020-21/P/52 | 17,831 | 05/08/2020 | OWN/2020-21/C/257 | 318,568 | ||||||
05/08/2020 | OWN/2020-21/R/168 | 9,660 | 05/08/2020 | FFC/2020-21/P/53 | 95,480 | 05/08/2020 | OWN/2020-21/C/262 | 9,660 | ||||||
05/08/2020 | OWN/2020-21/R/96 | 8,424 | 05/08/2020 | OWN/2020-21/P/103 | 6,500 | 06/08/2020 | OWN/2020-21/C/240 | 5,914 | ||||||
06/08/2020 | OWN/2020-21/R/121 | 9,008 | 05/08/2020 | OWN/2020-21/P/104 | 9,600 | 06/08/2020 | OWN/2020-21/C/241 | 12,816 | ||||||
06/08/2020 | OWN/2020-21/R/122 | 55,134 | 05/08/2020 | OWN/2020-21/P/105 | 8,900 | 06/08/2020 | OWN/2020-21/C/256 | 500,000 | ||||||
06/08/2020 | OWN/2020-21/R/123 | 500,000 | 05/08/2020 | OWN/2020-21/P/106 | 13,200 | 06/08/2020 | OWN/2020-21/C/260 | 6,000 | ||||||
06/08/2020 | OWN/2020-21/R/97 | 6,000 | 05/08/2020 | OWN/2020-21/P/107 | 40,137 | 07/08/2020 | OWN/2020-21/C/242 | 62,209 | ||||||
07/08/2020 | OWN/2020-21/R/124 | 55,164 | 05/08/2020 | OWN/2020-21/P/108 | 11,599 | 07/08/2020 | OWN/2020-21/C/243 | 64,313 | ||||||
07/08/2020 | OWN/2020-21/R/125 | 72,709 | 05/08/2020 | OWN/2020-21/P/109 | 12,000 | 07/08/2020 | OWN/2020-21/C/261 | 4,170 | ||||||
07/08/2020 | OWN/2020-21/R/98 | 4,170 | 05/08/2020 | OWN/2020-21/P/110 | 240,000 | 10/08/2020 | OWN/2020-21/C/106 | 95,181 | ||||||
10/08/2020 | OWN/2020-21/R/126 | 185,645 | 05/08/2020 | OWN/2020-21/P/95 | 2,743 | 10/08/2020 | OWN/2020-21/C/125 | 10,810 | ||||||
10/08/2020 | OWN/2020-21/R/99 | 10,810 | 06/08/2020 | OWN/2020-21/P/111 | 427,611 | 10/08/2020 | OWN/2020-21/C/244 | 26,774 | ||||||
11/08/2020 | OWN/2020-21/R/100 | 7,272 | 06/08/2020 | OWN/2020-21/P/112 | 276,122 | 10/08/2020 | OWN/2020-21/C/245 | 64,063 | ||||||
11/08/2020 | OWN/2020-21/R/127 | 149,215 | 06/08/2020 | OWN/2020-21/P/113 | 5,260 | 11/08/2020 | OWN/2020-21/C/107 | 40,998 | ||||||
12/08/2020 | OWN/2020-21/R/101 | 15,260 | 06/08/2020 | OWN/2020-21/P/114 | 16,500 | 11/08/2020 | OWN/2020-21/C/126 | 7,272 | ||||||
12/08/2020 | OWN/2020-21/R/128 | 184,693 | 06/08/2020 | OWN/2020-21/P/115 | 109,577 | 11/08/2020 | OWN/2020-21/C/246 | 108,217 | ||||||
13/08/2020 | OWN/2020-21/R/102 | 2,400 | 07/08/2020 | OWN/2020-21/P/116 | 426,011 | 12/08/2020 | OWN/2020-21/C/108 | 30,969 | ||||||
13/08/2020 | OWN/2020-21/R/129 | 78,448 | 13/08/2020 | FFC/2020-21/P/54 | 17,400 | 12/08/2020 | OWN/2020-21/C/127 | 15,260 | ||||||
14/08/2020 | OWN/2020-21/R/103 | 1,200 | 13/08/2020 | FFC/2020-21/P/55 | 21,000 | 12/08/2020 | OWN/2020-21/C/247 | 152,744 | ||||||
14/08/2020 | OWN/2020-21/R/130 | 59,133 | 13/08/2020 | FFC/2020-21/P/56 | 1,575 | 13/08/2020 | OWN/2020-21/C/109 | 21,323 | ||||||
17/08/2020 | OWN/2020-21/R/104 | 9,230 | 13/08/2020 | FFC/2020-21/P/57 | 14,160 | 13/08/2020 | OWN/2020-21/C/128 | 2,400 | ||||||
17/08/2020 | OWN/2020-21/R/131 | 153,117 | 13/08/2020 | FFC/2020-21/P/58 | 9,617 | 13/08/2020 | OWN/2020-21/C/249 | 57,125 | ||||||
18/08/2020 | OWN/2020-21/R/105 | 2,400 | 13/08/2020 | OWN/2020-21/P/117 | 423,826 | 14/08/2020 | OWN/2020-21/C/110 | 10,564 | ||||||
18/08/2020 | OWN/2020-21/R/132 | 5,630 | 13/08/2020 | OWN/2020-21/P/118 | 184,310 | 14/08/2020 | OWN/2020-21/C/129 | 1,200 | ||||||
19/08/2020 | OWN/2020-21/R/133 | 53,140 | 13/08/2020 | OWN/2020-21/P/96 | 3,950 | 14/08/2020 | OWN/2020-21/C/250 | 41,990 | ||||||
19/08/2020 | OWN/2020-21/R/134 | 48,000 | 13/08/2020 | OWN/2020-21/P/97 | 25,016 | 17/08/2020 | OWN/2020-21/C/111 | 26,187 | ||||||
20/08/2020 | OWN/2020-21/R/106 | 7,088 | 13/08/2020 | OWN/2020-21/P/98 | 96,628 | 17/08/2020 | OWN/2020-21/C/130 | 9,230 | ||||||
20/08/2020 | OWN/2020-21/R/135 | 104,046 | 14/08/2020 | FFC/2020-21/P/59 | 188,393 | 17/08/2020 | OWN/2020-21/C/251 | 124,740 | ||||||
20/08/2020 | OWN/2020-21/R/169 | 4,688 | 14/08/2020 | FFC/2020-21/P/60 | 3,560 | 18/08/2020 | OWN/2020-21/C/112 | 5,525 | ||||||
21/08/2020 | OWN/2020-21/R/107 | 2,400 | 14/08/2020 | FFC/2020-21/P/61 | 98,014 | 18/08/2020 | OWN/2020-21/C/131 | 2,400 | ||||||
21/08/2020 | OWN/2020-21/R/136 | 18,838 | 14/08/2020 | FFC/2020-21/P/62 | 914 | 18/08/2020 | OWN/2020-21/C/237 | 24,800 | ||||||
24/08/2020 | OWN/2020-21/R/108 | 26,097 | 14/08/2020 | OWN/2020-21/P/119 | 58,100 | 19/08/2020 | OWN/2020-21/C/113 | 47,045 | ||||||
24/08/2020 | OWN/2020-21/R/137 | 29,598 | 14/08/2020 | OWN/2020-21/P/120 | 286,539 | 20/08/2020 | OWN/2020-21/C/114 | 57,574 | ||||||
24/08/2020 | OWN/2020-21/R/138 | 180,000 | 14/08/2020 | OWN/2020-21/P/121 | 5,819 | 20/08/2020 | OWN/2020-21/C/132 | 2,400 | ||||||
25/08/2020 | OWN/2020-21/R/109 | 2,400 | 14/08/2020 | OWN/2020-21/P/122 | 45,979 | 20/08/2020 | OWN/2020-21/C/252 | 46,472 | ||||||
25/08/2020 | OWN/2020-21/R/139 | 21,150 | 14/08/2020 | OWN/2020-21/P/123 | 32,844 | 20/08/2020 | OWN/2020-21/C/258 | 42,728 | ||||||
26/08/2020 | FFC/2020-21/R/3 | 14,160 | 14/08/2020 | OWN/2020-21/P/99 | 3,619 | 20/08/2020 | OWN/2020-21/C/263 | 4,686 | ||||||
26/08/2020 | OWN/2020-21/R/110 | 12,924 | 21/08/2020 | OWN/2020-21/P/100 | 1,150 | 21/08/2020 | OWN/2020-21/C/115 | 12,738 | ||||||
26/08/2020 | OWN/2020-21/R/140 | 93,998 | 26/08/2020 | FFC/2020-21/P/63 | 14,160 | 21/08/2020 | OWN/2020-21/C/133 | 2,400 | ||||||
27/08/2020 | OWN/2020-21/R/111 | 1,200 | 26/08/2020 | FFC/2020-21/P/64 | 1,127,891 | 24/08/2020 | OWN/2020-21/C/116 | 29,248 | ||||||
27/08/2020 | OWN/2020-21/R/141 | 9,362 | 31/08/2020 | OWN/2020-21/P/124 | 72,712 | 24/08/2020 | OWN/2020-21/C/134 | 8,640 | ||||||
27/08/2020 | OWN/2020-21/R/170 | 10,168 | 24/08/2020 | OWN/2020-21/C/135 | 17,457 | |||||||||
28/08/2020 | OWN/2020-21/R/112 | 7,122 | 25/08/2020 | OWN/2020-21/C/117 | 13,889 | |||||||||
28/08/2020 | OWN/2020-21/R/142 | 7,530 | 25/08/2020 | OWN/2020-21/C/136 | 2,400 | |||||||||
29/08/2020 | OWN/2020-21/R/113 | 2,448 | 25/08/2020 | OWN/2020-21/C/253 | 6,771 | |||||||||
29/08/2020 | OWN/2020-21/R/143 | 4,479 | 26/08/2020 | FFC/2020-21/C/3 | 14,160 | |||||||||
31/08/2020 | OWN/2020-21/R/114 | 2,400 | 26/08/2020 | OWN/2020-21/C/118 | 31,469 | |||||||||
31/08/2020 | OWN/2020-21/R/144 | 10,417 | 26/08/2020 | OWN/2020-21/C/137 | 12,924 | |||||||||
26/08/2020 | OWN/2020-21/C/254 | 3,962 | ||||||||||||
26/08/2020 | OWN/2020-21/C/255 | 52,255 | ||||||||||||
27/08/2020 | OWN/2020-21/C/119 | 44,730 | ||||||||||||
28/08/2020 | OWN/2020-21/C/120 | 6,330 | ||||||||||||
28/08/2020 | OWN/2020-21/C/138 | 8,298 | ||||||||||||
29/08/2020 | OWN/2020-21/C/121 | 18,619 | ||||||||||||
29/08/2020 | OWN/2020-21/C/139 | 2,472 | ||||||||||||
31/08/2020 | OWN/2020-21/C/122 | 9,617 | ||||||||||||
31/08/2020 | OWN/2020-21/C/140 | 2,400 | ||||||||||||
31/08/2020 | OWN/2020-21/C/259 | 9,647 | ||||||||||||
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