Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/08/2020 | OWN/2020-21/R/250 | 8,189 | 03/08/2020 | OWN/2020-21/P/140 | 3,960 | 03/08/2020 | OWN/2020-21/C/114 | 8,189 | ||||||
03/08/2020 | OWN/2020-21/R/431 | 525 | 03/08/2020 | OWN/2020-21/P/250 | 3,070 | 03/08/2020 | OWN/2020-21/C/218 | 525 | ||||||
04/08/2020 | OWN/2020-21/R/251 | 4,508 | 03/08/2020 | OWN/2020-21/P/251 | 4,710 | 04/08/2020 | OWN/2020-21/C/115 | 4,508 | ||||||
05/08/2020 | OWN/2020-21/R/252 | 312 | 03/08/2020 | OWN/2020-21/P/252 | 15,000 | 05/08/2020 | OWN/2020-21/C/116 | 312 | ||||||
05/08/2020 | OWN/2020-21/R/253 | 10,646 | 05/08/2020 | OWN/2020-21/P/141 | 55,000 | 06/08/2020 | OWN/2020-21/C/117 | 16,421 | ||||||
05/08/2020 | OWN/2020-21/R/254 | 5,500 | 05/08/2020 | OWN/2020-21/P/142 | 4,312 | 06/08/2020 | OWN/2020-21/C/219 | 12,530 | ||||||
05/08/2020 | OWN/2020-21/R/434 | 2,890 | 05/08/2020 | OWN/2020-21/P/253 | 34,900 | 07/08/2020 | OWN/2020-21/C/118 | 1,123 | ||||||
05/08/2020 | OWN/2020-21/R/435 | 2,000 | 05/08/2020 | OWN/2020-21/P/254 | 91,929 | 07/08/2020 | OWN/2020-21/C/220 | 2,120 | ||||||
05/08/2020 | OWN/2020-21/R/696 | 2,500 | 05/08/2020 | OWN/2020-21/P/255 | 50,450 | 10/08/2020 | OWN/2020-21/C/119 | 5,431 | ||||||
06/08/2020 | OWN/2020-21/R/255 | 14,911 | 05/08/2020 | OWN/2020-21/P/256 | 11,820 | 10/08/2020 | OWN/2020-21/C/221 | 9,050 | ||||||
06/08/2020 | OWN/2020-21/R/256 | 180 | 05/08/2020 | OWN/2020-21/P/257 | 6,075 | 11/08/2020 | OWN/2020-21/C/120 | 6,371 | ||||||
06/08/2020 | OWN/2020-21/R/257 | 1,310 | 05/08/2020 | OWN/2020-21/P/258 | 9,000 | 11/08/2020 | OWN/2020-21/C/222 | 5,640 | ||||||
06/08/2020 | OWN/2020-21/R/258 | 200 | 05/08/2020 | OWN/2020-21/P/259 | 6,975 | 12/08/2020 | OWN/2020-21/C/121 | 36,285 | ||||||
06/08/2020 | OWN/2020-21/R/432 | 2,180 | 05/08/2020 | OWN/2020-21/P/260 | 6,075 | 13/08/2020 | OWN/2020-21/C/122 | 2,320 | ||||||
06/08/2020 | OWN/2020-21/R/433 | 10,350 | 05/08/2020 | OWN/2020-21/P/261 | 6,750 | 13/08/2020 | OWN/2020-21/C/123 | 9,860 | ||||||
07/08/2020 | OWN/2020-21/R/259 | 1,123 | 05/08/2020 | OWN/2020-21/P/262 | 4,300 | 13/08/2020 | OWN/2020-21/C/223 | 3,180 | ||||||
07/08/2020 | OWN/2020-21/R/436 | 2,120 | 06/08/2020 | OWN/2020-21/P/143 | 3,468 | 14/08/2020 | OWN/2020-21/C/124 | 13,412 | ||||||
10/08/2020 | OWN/2020-21/R/260 | 5,431 | 06/08/2020 | OWN/2020-21/P/263 | 11,000 | 14/08/2020 | OWN/2020-21/C/224 | 909 | ||||||
10/08/2020 | OWN/2020-21/R/261 | 1,721 | 06/08/2020 | OWN/2020-21/P/264 | 12,465 | 17/08/2020 | OWN/2020-21/C/125 | 1,668 | ||||||
10/08/2020 | OWN/2020-21/R/437 | 1,050 | 06/08/2020 | OWN/2020-21/P/265 | 14,700 | 17/08/2020 | OWN/2020-21/C/225 | 825 | ||||||
10/08/2020 | OWN/2020-21/R/438 | 5,000 | 06/08/2020 | OWN/2020-21/P/266 | 24,000 | 18/08/2020 | OWN/2020-21/C/126 | 6,943 | ||||||
10/08/2020 | OWN/2020-21/R/439 | 3,000 | 06/08/2020 | OWN/2020-21/P/267 | 94,500 | 18/08/2020 | OWN/2020-21/C/226 | 1,369 | ||||||
11/08/2020 | OWN/2020-21/R/262 | 6,271 | 06/08/2020 | OWN/2020-21/P/268 | 58,500 | 19/08/2020 | OWN/2020-21/C/127 | 2,206 | ||||||
11/08/2020 | OWN/2020-21/R/263 | 100 | 06/08/2020 | OWN/2020-21/P/269 | 20,000 | 19/08/2020 | OWN/2020-21/C/227 | 1,024 | ||||||
11/08/2020 | OWN/2020-21/R/440 | 5,640 | 06/08/2020 | OWN/2020-21/P/270 | 12,000 | 20/08/2020 | OWN/2020-21/C/128 | 818 | ||||||
12/08/2020 | OWN/2020-21/R/264 | 11,710 | 06/08/2020 | OWN/2020-21/P/271 | 10,474 | 20/08/2020 | OWN/2020-21/C/228 | 220 | ||||||
12/08/2020 | OWN/2020-21/R/265 | 24,575 | 07/08/2020 | OWN/2020-21/P/144 | 4,859 | 21/08/2020 | OWN/2020-21/C/129 | 1,524 | ||||||
13/08/2020 | OWN/2020-21/R/266 | 2,320 | 07/08/2020 | OWN/2020-21/P/272 | 8,844 | 26/08/2020 | OWN/2020-21/C/130 | 8,619 | ||||||
13/08/2020 | OWN/2020-21/R/267 | 9,860 | 07/08/2020 | OWN/2020-21/P/273 | 1,050 | 26/08/2020 | OWN/2020-21/C/229 | 6,537 | ||||||
13/08/2020 | OWN/2020-21/R/441 | 180 | 10/08/2020 | OWN/2020-21/P/274 | 1,450 | 29/08/2020 | OWN/2020-21/C/131 | 39,149 | ||||||
13/08/2020 | OWN/2020-21/R/442 | 1,000 | 10/08/2020 | OWN/2020-21/P/275 | 353 | 29/08/2020 | OWN/2020-21/C/230 | 4,697 | ||||||
13/08/2020 | OWN/2020-21/R/443 | 2,000 | 11/08/2020 | OWN/2020-21/P/276 | 665 | 31/08/2020 | OWN/2020-21/C/132 | 19,115 | ||||||
13/08/2020 | XVFC/2020-21/R/2 | 1,348,468 | 12/08/2020 | OWN/2020-21/P/277 | 6,234 | 31/08/2020 | OWN/2020-21/C/231 | 1,966 | ||||||
14/08/2020 | OWN/2020-21/R/268 | 13,412 | 12/08/2020 | OWN/2020-21/P/278 | 6,750 | |||||||||
14/08/2020 | OWN/2020-21/R/444 | 909 | 12/08/2020 | OWN/2020-21/P/279 | 5,000 | |||||||||
14/08/2020 | OWN/2020-21/R/445 | 180 | 12/08/2020 | OWN/2020-21/P/280 | 4,500 | |||||||||
17/08/2020 | OWN/2020-21/R/269 | 1,668 | 13/08/2020 | OWN/2020-21/P/145 | 41,300 | |||||||||
17/08/2020 | OWN/2020-21/R/446 | 825 | 13/08/2020 | OWN/2020-21/P/146 | 130,440 | |||||||||
18/08/2020 | OWN/2020-21/R/270 | 6,943 | 13/08/2020 | OWN/2020-21/P/281 | 7,500 | |||||||||
18/08/2020 | OWN/2020-21/R/447 | 1,369 | 13/08/2020 | OWN/2020-21/P/282 | 3,997 | |||||||||
19/08/2020 | OWN/2020-21/R/271 | 2,206 | 14/08/2020 | OWN/2020-21/P/283 | 10,500 | |||||||||
19/08/2020 | OWN/2020-21/R/448 | 1,024 | 17/08/2020 | OWN/2020-21/P/284 | 826 | |||||||||
20/08/2020 | OWN/2020-21/R/272 | 603 | 17/08/2020 | XVFC/2020-21/P/2 | 110,982 | |||||||||
20/08/2020 | OWN/2020-21/R/273 | 215 | 19/08/2020 | OWN/2020-21/P/147 | 7,584 | |||||||||
20/08/2020 | OWN/2020-21/R/274 | 5,000 | 19/08/2020 | OWN/2020-21/P/148 | 1,428 | |||||||||
20/08/2020 | OWN/2020-21/R/275 | 15,000 | 19/08/2020 | OWN/2020-21/P/285 | 2,400 | |||||||||
20/08/2020 | OWN/2020-21/R/276 | 10,000 | 20/08/2020 | OWN/2020-21/P/286 | 2,850 | |||||||||
20/08/2020 | OWN/2020-21/R/277 | 4,000 | 21/08/2020 | OWN/2020-21/P/287 | 900 | |||||||||
20/08/2020 | OWN/2020-21/R/278 | 8,000 | 26/08/2020 | OWN/2020-21/P/149 | 1,079 | |||||||||
20/08/2020 | OWN/2020-21/R/279 | 4,000 | 26/08/2020 | OWN/2020-21/P/150 | 2,200 | |||||||||
20/08/2020 | OWN/2020-21/R/280 | 517 | 27/08/2020 | FFC/2020-21/P/13 | 280,778 | |||||||||
20/08/2020 | OWN/2020-21/R/281 | 4,500 | 27/08/2020 | FFC/2020-21/P/14 | 191,435 | |||||||||
20/08/2020 | OWN/2020-21/R/282 | 8,900 | 29/08/2020 | OWN/2020-21/P/288 | 8,000 | |||||||||
20/08/2020 | OWN/2020-21/R/449 | 220 | 29/08/2020 | OWN/2020-21/P/289 | 26,544 | |||||||||
21/08/2020 | OWN/2020-21/R/283 | 1,524 | 31/08/2020 | OWN/2020-21/P/151 | 74,300 | |||||||||
26/08/2020 | OWN/2020-21/R/284 | 1,770 | 31/08/2020 | OWN/2020-21/P/290 | 7,092 | |||||||||
26/08/2020 | OWN/2020-21/R/285 | 178 | 31/08/2020 | OWN/2020-21/P/291 | 11,270 | |||||||||
26/08/2020 | OWN/2020-21/R/286 | 391 | 31/08/2020 | OWN/2020-21/P/292 | 1,050 | |||||||||
26/08/2020 | OWN/2020-21/R/287 | 2,047 | ||||||||||||
26/08/2020 | OWN/2020-21/R/288 | 62 | ||||||||||||
26/08/2020 | OWN/2020-21/R/289 | 885 | ||||||||||||
26/08/2020 | OWN/2020-21/R/290 | 3,286 | ||||||||||||
26/08/2020 | OWN/2020-21/R/450 | 4,537 | ||||||||||||
26/08/2020 | OWN/2020-21/R/451 | 2,000 | ||||||||||||
27/08/2020 | FFC/2020-21/R/10 | 2,807 | ||||||||||||
27/08/2020 | FFC/2020-21/R/11 | 1,404 | ||||||||||||
27/08/2020 | FFC/2020-21/R/12 | 1,914 | ||||||||||||
27/08/2020 | FFC/2020-21/R/13 | 957 | ||||||||||||
29/08/2020 | OWN/2020-21/R/291 | 3,195 | ||||||||||||
29/08/2020 | OWN/2020-21/R/292 | 449 | ||||||||||||
29/08/2020 | OWN/2020-21/R/293 | 1,393 | ||||||||||||
29/08/2020 | OWN/2020-21/R/294 | 275 | ||||||||||||
29/08/2020 | OWN/2020-21/R/295 | 33,837 | ||||||||||||
29/08/2020 | OWN/2020-21/R/452 | 4,697 | ||||||||||||
31/08/2020 | OWN/2020-21/R/296 | 19,115 | ||||||||||||
31/08/2020 | OWN/2020-21/R/453 | 1,966 | ||||||||||||
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