Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2020 | OWN/2020-21/R/365 | 9,596 | 04/08/2020 | FFC/2020-21/P/27 | 571,628 | 03/08/2020 | OWN/2020-21/C/90 | 710,443 | ||||||
03/08/2020 | OWN/2020-21/R/360 | 2,246 | 04/08/2020 | FFC/2020-21/P/28 | 505,786 | 04/08/2020 | OWN/2020-21/C/91 | 748,213 | ||||||
03/08/2020 | OWN/2020-21/R/361 | 712,789 | 04/08/2020 | FFC/2020-21/P/29 | 286,804 | 05/08/2020 | OWN/2020-21/C/92 | 377,129 | ||||||
03/08/2020 | OWN/2020-21/R/362 | 751,303 | 04/08/2020 | FFC/2020-21/P/30 | 883,338 | 06/08/2020 | OWN/2020-21/C/93 | 357,326 | ||||||
04/08/2020 | FFC/2020-21/R/1 | 159,953 | 04/08/2020 | FFC/2020-21/P/31 | 2,013,018 | 07/08/2020 | OWN/2020-21/C/94 | 348,507 | ||||||
04/08/2020 | OWN/2020-21/R/153 | 7,000 | 04/08/2020 | OWN/2020-21/P/252 | 56,931 | 11/08/2020 | OWN/2020-21/C/95 | 1,104,442 | ||||||
04/08/2020 | OWN/2020-21/R/363 | 3,092 | 04/08/2020 | OWN/2020-21/P/253 | 1,347,023 | 12/08/2020 | OWN/2020-21/C/12 | 17,400 | ||||||
05/08/2020 | OWN/2020-21/R/366 | 4,500 | 04/08/2020 | OWN/2020-21/P/254 | 6,437,087 | 12/08/2020 | OWN/2020-21/C/13 | 14,000 | ||||||
05/08/2020 | OWN/2020-21/R/367 | 381,629 | 04/08/2020 | OWN/2020-21/P/255 | 1,045,995 | 12/08/2020 | OWN/2020-21/C/96 | 604,051 | ||||||
06/08/2020 | OWN/2020-21/R/154 | 22,040 | 04/08/2020 | OWN/2020-21/P/256 | 4,312,004 | 13/08/2020 | OWN/2020-21/C/97 | 395,610 | ||||||
06/08/2020 | OWN/2020-21/R/155 | 88,380 | 05/08/2020 | OWN/2020-21/P/257 | 1,776,544 | 14/08/2020 | OWN/2020-21/C/98 | 470,044 | ||||||
06/08/2020 | OWN/2020-21/R/368 | 5,029 | 05/08/2020 | OWN/2020-21/P/258 | 1,980,823 | 17/08/2020 | OWN/2020-21/C/99 | 938,366 | ||||||
06/08/2020 | OWN/2020-21/R/369 | 366,393 | 05/08/2020 | OWN/2020-21/P/259 | 1,500,542 | 18/08/2020 | OWN/2020-21/C/100 | 701,450 | ||||||
07/08/2020 | OWN/2020-21/R/156 | 11,000 | 05/08/2020 | OWN/2020-21/P/260 | 266,600 | 19/08/2020 | OWN/2020-21/C/101 | 720,781 | ||||||
07/08/2020 | OWN/2020-21/R/157 | 8,060 | 05/08/2020 | OWN/2020-21/P/261 | 778,533 | 19/08/2020 | OWN/2020-21/C/14 | 17,640 | ||||||
07/08/2020 | OWN/2020-21/R/370 | 40,537 | 07/08/2020 | FFC/2020-21/P/25 | 13,727 | 19/08/2020 | OWN/2020-21/C/15 | 13,920 | ||||||
07/08/2020 | OWN/2020-21/R/371 | 385,006 | 07/08/2020 | FFC/2020-21/P/26 | 10,295 | 20/08/2020 | OWN/2020-21/C/102 | 180,702 | ||||||
09/08/2020 | OWN/2020-21/R/372 | 5,878 | 07/08/2020 | OWN/2020-21/P/101 | 68,948 | 20/08/2020 | OWN/2020-21/C/260 | 20,000,000 | ||||||
10/08/2020 | OWN/2020-21/R/158 | 49,600 | 07/08/2020 | OWN/2020-21/P/102 | 263,132 | 21/08/2020 | OWN/2020-21/C/104 | 352,250 | ||||||
10/08/2020 | OWN/2020-21/R/373 | 1,001,609 | 07/08/2020 | OWN/2020-21/P/103 | 59,530 | 24/08/2020 | OWN/2020-21/C/105 | 515,442 | ||||||
11/08/2020 | OWN/2020-21/R/159 | 10,000 | 07/08/2020 | OWN/2020-21/P/104 | 2,200 | 25/08/2020 | OWN/2020-21/C/106 | 456,362 | ||||||
11/08/2020 | OWN/2020-21/R/374 | 1,154,494 | 07/08/2020 | OWN/2020-21/P/262 | 330,100 | 25/08/2020 | OWN/2020-21/C/16 | 15,900 | ||||||
11/08/2020 | OWN/2020-21/R/375 | 46,501 | 07/08/2020 | OWN/2020-21/P/263 | 1,605 | 25/08/2020 | OWN/2020-21/C/17 | 2,460 | ||||||
12/08/2020 | OWN/2020-21/R/161 | 39,460 | 07/08/2020 | OWN/2020-21/P/264 | 432,804 | 26/08/2020 | OWN/2020-21/C/107 | 958,997 | ||||||
12/08/2020 | OWN/2020-21/R/376 | 3,551 | 07/08/2020 | OWN/2020-21/P/265 | 103,120 | 26/08/2020 | OWN/2020-21/C/18 | 10,240 | ||||||
12/08/2020 | OWN/2020-21/R/377 | 608,865 | 07/08/2020 | OWN/2020-21/P/266 | 687,079 | 27/08/2020 | OWN/2020-21/C/108 | 229,466 | ||||||
13/08/2020 | OWN/2020-21/R/162 | 16,000 | 07/08/2020 | OWN/2020-21/P/267 | 12,750 | 27/08/2020 | OWN/2020-21/C/261 | 48,643,905 | ||||||
13/08/2020 | OWN/2020-21/R/378 | 4,814 | 07/08/2020 | OWN/2020-21/P/268 | 225,632 | 28/08/2020 | OWN/2020-21/C/110 | 214,686 | ||||||
13/08/2020 | OWN/2020-21/R/379 | 397,041 | 07/08/2020 | OWN/2020-21/P/269 | 13,800 | 31/08/2020 | OWN/2020-21/C/111 | 673,579 | ||||||
14/08/2020 | OWN/2020-21/R/163 | 18,000 | 10/08/2020 | OWN/2020-21/P/270 | 28,150 | 31/08/2020 | OWN/2020-21/C/21 | 1,600,000 | ||||||
14/08/2020 | OWN/2020-21/R/164 | 12,000 | 10/08/2020 | OWN/2020-21/P/271 | 70,000 | |||||||||
14/08/2020 | OWN/2020-21/R/380 | 1,432 | 10/08/2020 | OWN/2020-21/P/272 | 14,418 | |||||||||
14/08/2020 | OWN/2020-21/R/381 | 471,656 | 10/08/2020 | OWN/2020-21/P/273 | 2,000 | |||||||||
17/08/2020 | OWN/2020-21/R/165 | 24,000 | 10/08/2020 | OWN/2020-21/P/274 | 245,143 | |||||||||
17/08/2020 | OWN/2020-21/R/382 | 6,418 | 11/08/2020 | OWN/2020-21/P/105 | 23,550 | |||||||||
17/08/2020 | OWN/2020-21/R/383 | 324,000 | 11/08/2020 | OWN/2020-21/P/106 | 59,000 | |||||||||
17/08/2020 | OWN/2020-21/R/384 | 947,800 | 11/08/2020 | OWN/2020-21/P/107 | 196,368 | |||||||||
18/08/2020 | OWN/2020-21/R/166 | 12,080 | 11/08/2020 | OWN/2020-21/P/275 | 198,500 | |||||||||
18/08/2020 | OWN/2020-21/R/385 | 18,300 | 11/08/2020 | OWN/2020-21/P/276 | 70,000 | |||||||||
18/08/2020 | OWN/2020-21/R/386 | 719,749 | 11/08/2020 | OWN/2020-21/P/277 | 9,963 | |||||||||
19/08/2020 | OWN/2020-21/R/167 | 27,260 | 11/08/2020 | OWN/2020-21/P/278 | 65,200 | |||||||||
19/08/2020 | OWN/2020-21/R/387 | 796,165 | 12/08/2020 | FFC/2020-21/P/22 | 893,322 | |||||||||
20/08/2020 | OWN/2020-21/R/168 | 14,760 | 12/08/2020 | FFC/2020-21/P/23 | 132,000 | |||||||||
20/08/2020 | OWN/2020-21/R/388 | 389,108 | 12/08/2020 | FFC/2020-21/P/24 | 23,600 | |||||||||
21/08/2020 | OWN/2020-21/R/169 | 30,000 | 12/08/2020 | OWN/2020-21/P/108 | 568,530 | |||||||||
21/08/2020 | OWN/2020-21/R/389 | 424,344 | 12/08/2020 | OWN/2020-21/P/279 | 23,230 | |||||||||
24/08/2020 | OWN/2020-21/R/170 | 18,000 | 12/08/2020 | OWN/2020-21/P/280 | 70,000 | |||||||||
24/08/2020 | OWN/2020-21/R/390 | 688,347 | 12/08/2020 | OWN/2020-21/P/281 | 19,600 | |||||||||
24/08/2020 | OWN/2020-21/R/391 | 37,860 | 12/08/2020 | OWN/2020-21/P/282 | 18,000 | |||||||||
25/08/2020 | OWN/2020-21/R/171 | 9,360 | 12/08/2020 | OWN/2020-21/P/283 | 7,700 | |||||||||
25/08/2020 | OWN/2020-21/R/392 | 288,062 | 12/08/2020 | OWN/2020-21/P/284 | 10,450 | |||||||||
25/08/2020 | OWN/2020-21/R/393 | 839,333 | 12/08/2020 | OWN/2020-21/P/285 | 3,300 | |||||||||
26/08/2020 | OWN/2020-21/R/172 | 10,200 | 12/08/2020 | OWN/2020-21/P/286 | 4,800 | |||||||||
26/08/2020 | OWN/2020-21/R/394 | 382,186 | 12/08/2020 | OWN/2020-21/P/287 | 33,300 | |||||||||
27/08/2020 | OWN/2020-21/R/173 | 21,000 | 12/08/2020 | OWN/2020-21/P/288 | 49,900 | |||||||||
27/08/2020 | OWN/2020-21/R/395 | 52,035 | 12/08/2020 | OWN/2020-21/P/289 | 26,800 | |||||||||
27/08/2020 | OWN/2020-21/R/396 | 277,725 | 13/08/2020 | FFC/2020-21/P/19 | 101,176 | |||||||||
28/08/2020 | OWN/2020-21/R/174 | 4,000 | 13/08/2020 | FFC/2020-21/P/20 | 75,883 | |||||||||
28/08/2020 | OWN/2020-21/R/397 | 99,645 | 13/08/2020 | FFC/2020-21/P/21 | 139,729 | |||||||||
28/08/2020 | OWN/2020-21/R/398 | 314,331 | 13/08/2020 | OWN/2020-21/P/290 | 4,585,111 | |||||||||
29/08/2020 | OWN/2020-21/R/176 | 70,350 | 13/08/2020 | OWN/2020-21/P/291 | 76,666 | |||||||||
29/08/2020 | OWN/2020-21/R/399 | 523,375 | 13/08/2020 | OWN/2020-21/P/292 | 48,584 | |||||||||
31/08/2020 | OWN/2020-21/R/179 | 58,365 | 14/08/2020 | OWN/2020-21/P/293 | 5,653,800 | |||||||||
31/08/2020 | OWN/2020-21/R/182 | 58,380 | 14/08/2020 | OWN/2020-21/P/294 | 40,053 | |||||||||
31/08/2020 | OWN/2020-21/R/400 | 17,019 | 14/08/2020 | OWN/2020-21/P/295 | 65,962 | |||||||||
31/08/2020 | OWN/2020-21/R/401 | 691,603 | 17/08/2020 | FFC/2020-21/P/16 | 25,390 | |||||||||
17/08/2020 | FFC/2020-21/P/17 | 34,720 | ||||||||||||
17/08/2020 | FFC/2020-21/P/18 | 3,675 | ||||||||||||
17/08/2020 | OWN/2020-21/P/109 | 61,714 | ||||||||||||
17/08/2020 | OWN/2020-21/P/110 | 16,933 | ||||||||||||
17/08/2020 | OWN/2020-21/P/111 | 4,500 | ||||||||||||
17/08/2020 | OWN/2020-21/P/296 | 3,623 | ||||||||||||
17/08/2020 | OWN/2020-21/P/297 | 14,100 | ||||||||||||
17/08/2020 | OWN/2020-21/P/298 | 7,050 | ||||||||||||
20/08/2020 | OWN/2020-21/P/299 | 9,794 | ||||||||||||
20/08/2020 | OWN/2020-21/P/300 | 75,520 | ||||||||||||
20/08/2020 | OWN/2020-21/P/301 | 64,400 | ||||||||||||
20/08/2020 | OWN/2020-21/P/302 | 78,040 | ||||||||||||
21/08/2020 | OWN/2020-21/P/303 | 800 | ||||||||||||
21/08/2020 | OWN/2020-21/P/304 | 200 | ||||||||||||
21/08/2020 | OWN/2020-21/P/305 | 200 | ||||||||||||
26/08/2020 | OWN/2020-21/P/112 | 86,186 | ||||||||||||
26/08/2020 | OWN/2020-21/P/306 | 18,456 | ||||||||||||
27/08/2020 | OWN/2020-21/P/307 | 17,015 | ||||||||||||
27/08/2020 | OWN/2020-21/P/308 | 23,800 | ||||||||||||
27/08/2020 | OWN/2020-21/P/309 | 2,336 | ||||||||||||
27/08/2020 | OWN/2020-21/P/310 | 4,080 | ||||||||||||
29/08/2020 | OWN/2020-21/P/311 | 45,000 | ||||||||||||
31/08/2020 | OWN/2020-21/P/312 | 22,660 | ||||||||||||
31/08/2020 | OWN/2020-21/P/313 | 20,860 | ||||||||||||
31/08/2020 | OWN/2020-21/P/314 | 10,890 | ||||||||||||
31/08/2020 | OWN/2020-21/P/315 | 8,950 | ||||||||||||
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