Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/08/2020 | OWN/2020-21/R/227 | 3,200 | 03/08/2020 | FFC/2020-21/P/25 | 5,000 | 31/08/2020 | OWN/2020-21/C/18 | 2,929 | ||||||
03/08/2020 | OWN/2020-21/R/228 | 1,540 | 04/08/2020 | OWN/2020-21/P/68 | 27,730 | 31/08/2020 | OWN/2020-21/C/19 | 25,632 | ||||||
03/08/2020 | OWN/2020-21/R/229 | 1,200 | 06/08/2020 | FFC/2020-21/P/26 | 5,775 | |||||||||
03/08/2020 | OWN/2020-21/R/230 | 2,000 | 06/08/2020 | OWN/2020-21/P/89 | 3,128 | |||||||||
03/08/2020 | OWN/2020-21/R/264 | 569 | 06/08/2020 | OWN/2020-21/P/90 | 6,000 | |||||||||
03/08/2020 | OWN/2020-21/R/265 | 324 | 06/08/2020 | OWN/2020-21/P/91 | 150,000 | |||||||||
03/08/2020 | OWN/2020-21/R/266 | 560 | 10/08/2020 | OWN/2020-21/P/92 | 2,625 | |||||||||
03/08/2020 | OWN/2020-21/R/267 | 465 | 11/08/2020 | OWN/2020-21/P/69 | 17,400 | |||||||||
03/08/2020 | OWN/2020-21/R/268 | 2,180 | 11/08/2020 | OWN/2020-21/P/93 | 56,891 | |||||||||
03/08/2020 | OWN/2020-21/R/269 | 1,896 | 12/08/2020 | OWN/2020-21/P/70 | 4,500 | |||||||||
03/08/2020 | OWN/2020-21/R/270 | 3,760 | 13/08/2020 | OWN/2020-21/P/71 | 500 | |||||||||
03/08/2020 | OWN/2020-21/R/271 | 5,000 | 17/08/2020 | XVFC/2020-21/P/2 | 110,982 | |||||||||
03/08/2020 | OWN/2020-21/R/289 | 750 | 18/08/2020 | OWN/2020-21/P/72 | 22,400 | |||||||||
04/08/2020 | OWN/2020-21/R/272 | 5,618 | 18/08/2020 | OWN/2020-21/P/73 | 370 | |||||||||
04/08/2020 | OWN/2020-21/R/273 | 4,052 | 18/08/2020 | OWN/2020-21/P/94 | 1,505 | |||||||||
04/08/2020 | OWN/2020-21/R/274 | 2,418 | 18/08/2020 | OWN/2020-21/P/95 | 5,000 | |||||||||
05/08/2020 | OWN/2020-21/R/275 | 100 | 20/08/2020 | OWN/2020-21/P/96 | 1,875 | |||||||||
05/08/2020 | OWN/2020-21/R/276 | 398 | 20/08/2020 | OWN/2020-21/P/97 | 600 | |||||||||
05/08/2020 | OWN/2020-21/R/277 | 1,400 | 21/08/2020 | FFC/2020-21/P/27 | 5,000 | |||||||||
05/08/2020 | OWN/2020-21/R/278 | 190 | 21/08/2020 | OWN/2020-21/P/98 | 1,050 | |||||||||
05/08/2020 | OWN/2020-21/R/290 | 1,600 | 26/08/2020 | OWN/2020-21/P/100 | 2,746 | |||||||||
05/08/2020 | OWN/2020-21/R/291 | 1,600 | 26/08/2020 | OWN/2020-21/P/101 | 600 | |||||||||
05/08/2020 | OWN/2020-21/R/292 | 9,600 | 26/08/2020 | OWN/2020-21/P/99 | 2,746 | |||||||||
05/08/2020 | OWN/2020-21/R/293 | 1,600 | 27/08/2020 | OWN/2020-21/P/102 | 5,100 | |||||||||
06/08/2020 | OWN/2020-21/R/279 | 2,119 | 27/08/2020 | OWN/2020-21/P/74 | 45,833 | |||||||||
06/08/2020 | OWN/2020-21/R/280 | 1,638 | 27/08/2020 | OWN/2020-21/P/75 | 22,989 | |||||||||
06/08/2020 | OWN/2020-21/R/281 | 1,987 | 27/08/2020 | OWN/2020-21/P/76 | 57,899 | |||||||||
06/08/2020 | OWN/2020-21/R/282 | 280 | 28/08/2020 | OWN/2020-21/P/103 | 1,800 | |||||||||
06/08/2020 | OWN/2020-21/R/283 | 120 | 28/08/2020 | OWN/2020-21/P/77 | 650 | |||||||||
06/08/2020 | OWN/2020-21/R/284 | 1,330 | 29/08/2020 | OWN/2020-21/P/104 | 1,330 | |||||||||
06/08/2020 | OWN/2020-21/R/285 | 100 | 30/08/2020 | OWN/2020-21/P/138 | 1,817 | |||||||||
06/08/2020 | OWN/2020-21/R/286 | 1,330 | 31/08/2020 | OWN/2020-21/P/137 | 28,012 | |||||||||
06/08/2020 | OWN/2020-21/R/287 | 100 | ||||||||||||
06/08/2020 | OWN/2020-21/R/294 | 3,200 | ||||||||||||
06/08/2020 | OWN/2020-21/R/295 | 1,600 | ||||||||||||
06/08/2020 | OWN/2020-21/R/296 | 1,600 | ||||||||||||
06/08/2020 | OWN/2020-21/R/359 | 1,000 | ||||||||||||
06/08/2020 | OWN/2020-21/R/360 | 421 | ||||||||||||
06/08/2020 | OWN/2020-21/R/361 | 421 | ||||||||||||
06/08/2020 | OWN/2020-21/R/362 | 1,325 | ||||||||||||
06/08/2020 | OWN/2020-21/R/363 | 1,000 | ||||||||||||
06/08/2020 | OWN/2020-21/R/364 | 1,325 | ||||||||||||
06/08/2020 | OWN/2020-21/R/365 | 1,000 | ||||||||||||
06/08/2020 | OWN/2020-21/R/366 | 1,325 | ||||||||||||
06/08/2020 | OWN/2020-21/R/367 | 421 | ||||||||||||
07/08/2020 | OWN/2020-21/R/297 | 1,600 | ||||||||||||
07/08/2020 | OWN/2020-21/R/298 | 5,000 | ||||||||||||
07/08/2020 | OWN/2020-21/R/299 | 750 | ||||||||||||
07/08/2020 | OWN/2020-21/R/368 | 126 | ||||||||||||
07/08/2020 | OWN/2020-21/R/369 | 445 | ||||||||||||
07/08/2020 | OWN/2020-21/R/370 | 100 | ||||||||||||
07/08/2020 | OWN/2020-21/R/371 | 7,700 | ||||||||||||
10/08/2020 | OWN/2020-21/R/300 | 3,200 | ||||||||||||
10/08/2020 | OWN/2020-21/R/302 | 9,600 | ||||||||||||
10/08/2020 | OWN/2020-21/R/303 | 4,800 | ||||||||||||
10/08/2020 | OWN/2020-21/R/304 | 1,600 | ||||||||||||
10/08/2020 | OWN/2020-21/R/305 | 1,600 | ||||||||||||
10/08/2020 | OWN/2020-21/R/372 | 5,184 | ||||||||||||
10/08/2020 | OWN/2020-21/R/373 | 400 | ||||||||||||
10/08/2020 | OWN/2020-21/R/374 | 1,000 | ||||||||||||
10/08/2020 | OWN/2020-21/R/375 | 4,174 | ||||||||||||
10/08/2020 | OWN/2020-21/R/376 | 325 | ||||||||||||
11/08/2020 | OWN/2020-21/R/306 | 3,000 | ||||||||||||
11/08/2020 | OWN/2020-21/R/307 | 4,600 | ||||||||||||
11/08/2020 | OWN/2020-21/R/308 | 1,400 | ||||||||||||
11/08/2020 | OWN/2020-21/R/309 | 2,354 | ||||||||||||
11/08/2020 | OWN/2020-21/R/310 | 5,000 | ||||||||||||
11/08/2020 | OWN/2020-21/R/311 | 4,800 | ||||||||||||
11/08/2020 | OWN/2020-21/R/377 | 2,000 | ||||||||||||
11/08/2020 | OWN/2020-21/R/378 | 1,000 | ||||||||||||
12/08/2020 | OWN/2020-21/R/312 | 3,290 | ||||||||||||
12/08/2020 | OWN/2020-21/R/379 | 1,710 | ||||||||||||
13/08/2020 | OWN/2020-21/R/313 | 1,600 | ||||||||||||
13/08/2020 | OWN/2020-21/R/314 | 1,770 | ||||||||||||
13/08/2020 | OWN/2020-21/R/315 | 1,600 | ||||||||||||
13/08/2020 | OWN/2020-21/R/316 | 1,600 | ||||||||||||
13/08/2020 | OWN/2020-21/R/380 | 400 | ||||||||||||
13/08/2020 | OWN/2020-21/R/381 | 1,230 | ||||||||||||
13/08/2020 | OWN/2020-21/R/382 | 455 | ||||||||||||
13/08/2020 | OWN/2020-21/R/383 | 95 | ||||||||||||
13/08/2020 | OWN/2020-21/R/384 | 797 | ||||||||||||
13/08/2020 | XVFC/2020-21/R/2 | 1,060,554 | ||||||||||||
14/08/2020 | OWN/2020-21/R/317 | 4,000 | ||||||||||||
14/08/2020 | OWN/2020-21/R/318 | 1,600 | ||||||||||||
14/08/2020 | OWN/2020-21/R/319 | 4,200 | ||||||||||||
14/08/2020 | OWN/2020-21/R/321 | 9,600 | ||||||||||||
14/08/2020 | OWN/2020-21/R/385 | 364 | ||||||||||||
14/08/2020 | OWN/2020-21/R/386 | 579 | ||||||||||||
14/08/2020 | OWN/2020-21/R/387 | 8,000 | ||||||||||||
14/08/2020 | OWN/2020-21/R/388 | 4,300 | ||||||||||||
17/08/2020 | OWN/2020-21/R/389 | 1,000 | ||||||||||||
18/08/2020 | OWN/2020-21/R/320 | 3,200 | ||||||||||||
18/08/2020 | OWN/2020-21/R/390 | 2,311 | ||||||||||||
18/08/2020 | OWN/2020-21/R/391 | 544 | ||||||||||||
18/08/2020 | OWN/2020-21/R/392 | 9,583 | ||||||||||||
20/08/2020 | OWN/2020-21/R/322 | 3,200 | ||||||||||||
20/08/2020 | OWN/2020-21/R/393 | 934 | ||||||||||||
21/08/2020 | FFC/2020-21/R/6 | 1,763,750 | ||||||||||||
21/08/2020 | OWN/2020-21/R/323 | 500 | ||||||||||||
21/08/2020 | OWN/2020-21/R/324 | 3,200 | ||||||||||||
21/08/2020 | OWN/2020-21/R/394 | 2,000 | ||||||||||||
21/08/2020 | OWN/2020-21/R/395 | 486 | ||||||||||||
21/08/2020 | OWN/2020-21/R/396 | 486 | ||||||||||||
21/08/2020 | OWN/2020-21/R/397 | 447 | ||||||||||||
21/08/2020 | OWN/2020-21/R/398 | 5,000 | ||||||||||||
24/08/2020 | OWN/2020-21/R/325 | 2,000 | ||||||||||||
24/08/2020 | OWN/2020-21/R/326 | 500 | ||||||||||||
25/08/2020 | OWN/2020-21/R/399 | 200 | ||||||||||||
26/08/2020 | OWN/2020-21/R/327 | 3,200 | ||||||||||||
26/08/2020 | OWN/2020-21/R/328 | 4,000 | ||||||||||||
26/08/2020 | OWN/2020-21/R/329 | 3,200 | ||||||||||||
26/08/2020 | OWN/2020-21/R/330 | 3,200 | ||||||||||||
26/08/2020 | OWN/2020-21/R/331 | 1,600 | ||||||||||||
26/08/2020 | OWN/2020-21/R/400 | 243 | ||||||||||||
26/08/2020 | OWN/2020-21/R/401 | 195 | ||||||||||||
26/08/2020 | OWN/2020-21/R/402 | 1,152 | ||||||||||||
26/08/2020 | OWN/2020-21/R/403 | 549 | ||||||||||||
26/08/2020 | OWN/2020-21/R/404 | 29,042 | ||||||||||||
26/08/2020 | OWN/2020-21/R/405 | 520 | ||||||||||||
26/08/2020 | OWN/2020-21/R/406 | 2,500 | ||||||||||||
26/08/2020 | OWN/2020-21/R/407 | 27,259 | ||||||||||||
26/08/2020 | OWN/2020-21/R/408 | 420 | ||||||||||||
26/08/2020 | OWN/2020-21/R/409 | 100 | ||||||||||||
26/08/2020 | OWN/2020-21/R/410 | 100 | ||||||||||||
26/08/2020 | OWN/2020-21/R/411 | 200 | ||||||||||||
26/08/2020 | OWN/2020-21/R/412 | 1,655 | ||||||||||||
26/08/2020 | OWN/2020-21/R/413 | 1,655 | ||||||||||||
26/08/2020 | OWN/2020-21/R/414 | 1,655 | ||||||||||||
26/08/2020 | OWN/2020-21/R/415 | 505 | ||||||||||||
26/08/2020 | OWN/2020-21/R/416 | 505 | ||||||||||||
26/08/2020 | OWN/2020-21/R/417 | 505 | ||||||||||||
26/08/2020 | OWN/2020-21/R/418 | 6,233 | ||||||||||||
27/08/2020 | OWN/2020-21/R/419 | 683 | ||||||||||||
31/08/2020 | OWN/2020-21/R/332 | 4,000 | ||||||||||||
31/08/2020 | OWN/2020-21/R/333 | 5,000 | ||||||||||||
31/08/2020 | OWN/2020-21/R/334 | 5,400 | ||||||||||||
31/08/2020 | OWN/2020-21/R/575 | 1,600 | ||||||||||||
31/08/2020 | OWN/2020-21/R/576 | 2,018 | ||||||||||||
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