Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/08/2020 | OWN/2020-21/R/291 | 1,800 | 06/08/2020 | OWN/2020-21/P/26 | 7,800 | 31/08/2020 | OWN/2020-21/C/14 | 173 | ||||||
03/08/2020 | OWN/2020-21/R/292 | 1,000 | 06/08/2020 | OWN/2020-21/P/27 | 6,000 | |||||||||
03/08/2020 | OWN/2020-21/R/293 | 5,400 | 07/08/2020 | FFC/2020-21/P/22 | 26,974 | |||||||||
05/08/2020 | OWN/2020-21/R/222 | 2,069 | 07/08/2020 | FFC/2020-21/P/23 | 25,260 | |||||||||
05/08/2020 | OWN/2020-21/R/223 | 487 | 11/08/2020 | FFC/2020-21/P/24 | 31,910 | |||||||||
05/08/2020 | OWN/2020-21/R/224 | 379 | 11/08/2020 | FFC/2020-21/P/25 | 31,632 | |||||||||
06/08/2020 | OWN/2020-21/R/225 | 1,443 | 11/08/2020 | FFC/2020-21/P/26 | 238,426 | |||||||||
06/08/2020 | OWN/2020-21/R/226 | 440 | 11/08/2020 | FFC/2020-21/P/27 | 240,655 | |||||||||
06/08/2020 | OWN/2020-21/R/227 | 66 | 11/08/2020 | OWN/2020-21/P/100 | 6,000 | |||||||||
06/08/2020 | OWN/2020-21/R/228 | 1,242 | 11/08/2020 | OWN/2020-21/P/99 | 4,000 | |||||||||
06/08/2020 | OWN/2020-21/R/229 | 206 | 12/08/2020 | FFC/2020-21/P/28 | 8,400 | |||||||||
06/08/2020 | OWN/2020-21/R/230 | 554 | 12/08/2020 | FFC/2020-21/P/29 | 14,512 | |||||||||
06/08/2020 | OWN/2020-21/R/231 | 98 | 12/08/2020 | OWN/2020-21/P/28 | 4,035 | |||||||||
06/08/2020 | OWN/2020-21/R/232 | 154 | 12/08/2020 | OWN/2020-21/P/29 | 3,200 | |||||||||
06/08/2020 | OWN/2020-21/R/233 | 154 | 13/08/2020 | FFC/2020-21/P/30 | 2,900 | |||||||||
06/08/2020 | OWN/2020-21/R/234 | 529 | 14/08/2020 | FFC/2020-21/P/31 | 22,680 | |||||||||
06/08/2020 | OWN/2020-21/R/235 | 362 | 14/08/2020 | FFC/2020-21/P/32 | 11,000 | |||||||||
06/08/2020 | OWN/2020-21/R/236 | 665 | 17/08/2020 | OWN/2020-21/P/101 | 3,200 | |||||||||
06/08/2020 | OWN/2020-21/R/294 | 3,600 | 17/08/2020 | OWN/2020-21/P/30 | 4,000 | |||||||||
06/08/2020 | OWN/2020-21/R/295 | 500 | 17/08/2020 | OWN/2020-21/P/31 | 47,720 | |||||||||
06/08/2020 | OWN/2020-21/R/296 | 1,800 | 17/08/2020 | XVFC/2020-21/P/2 | 110,982 | |||||||||
06/08/2020 | OWN/2020-21/R/297 | 1,800 | 18/08/2020 | OWN/2020-21/P/102 | 6,000 | |||||||||
10/08/2020 | OWN/2020-21/R/298 | 1,000 | 20/08/2020 | OWN/2020-21/P/103 | 4,800 | |||||||||
10/08/2020 | OWN/2020-21/R/299 | 400 | 21/08/2020 | OWN/2020-21/P/32 | 3,000 | |||||||||
10/08/2020 | OWN/2020-21/R/300 | 1,800 | 25/08/2020 | OWN/2020-21/P/33 | 8,500 | |||||||||
10/08/2020 | OWN/2020-21/R/301 | 1,800 | 26/08/2020 | OWN/2020-21/P/34 | 19,707 | |||||||||
10/08/2020 | OWN/2020-21/R/302 | 1,800 | 26/08/2020 | OWN/2020-21/P/35 | 37,600 | |||||||||
10/08/2020 | OWN/2020-21/R/303 | 1,800 | 26/08/2020 | OWN/2020-21/P/36 | 1,400 | |||||||||
10/08/2020 | OWN/2020-21/R/304 | 1,800 | 26/08/2020 | OWN/2020-21/P/37 | 600 | |||||||||
10/08/2020 | OWN/2020-21/R/305 | 1,500 | 26/08/2020 | OWN/2020-21/P/38 | 15,000 | |||||||||
10/08/2020 | OWN/2020-21/R/306 | 1,500 | 27/08/2020 | OWN/2020-21/P/104 | 14,958 | |||||||||
10/08/2020 | OWN/2020-21/R/307 | 200 | 28/08/2020 | FFC/2020-21/P/33 | 15,805 | |||||||||
10/08/2020 | OWN/2020-21/R/308 | 300 | 28/08/2020 | FFC/2020-21/P/34 | 91,306 | |||||||||
11/08/2020 | OWN/2020-21/R/237 | 2,000 | 29/08/2020 | FFC/2020-21/P/35 | 42,882 | |||||||||
11/08/2020 | OWN/2020-21/R/238 | 873 | 29/08/2020 | OWN/2020-21/P/105 | 8,000 | |||||||||
11/08/2020 | OWN/2020-21/R/239 | 726 | 31/08/2020 | OWN/2020-21/P/135 | 949.04 | |||||||||
11/08/2020 | OWN/2020-21/R/240 | 80 | 31/08/2020 | OWN/2020-21/P/39 | 10,750 | |||||||||
11/08/2020 | OWN/2020-21/R/241 | 366 | 31/08/2020 | OWN/2020-21/P/40 | 16,050 | |||||||||
11/08/2020 | OWN/2020-21/R/242 | 687 | 31/08/2020 | OWN/2020-21/P/41 | 9,600 | |||||||||
11/08/2020 | OWN/2020-21/R/243 | 1,065 | ||||||||||||
11/08/2020 | OWN/2020-21/R/244 | 873 | ||||||||||||
11/08/2020 | OWN/2020-21/R/245 | 15,678 | ||||||||||||
11/08/2020 | OWN/2020-21/R/246 | 475 | ||||||||||||
11/08/2020 | OWN/2020-21/R/309 | 1,800 | ||||||||||||
11/08/2020 | OWN/2020-21/R/310 | 3,600 | ||||||||||||
11/08/2020 | OWN/2020-21/R/311 | 3,600 | ||||||||||||
11/08/2020 | OWN/2020-21/R/312 | 1,800 | ||||||||||||
12/08/2020 | OWN/2020-21/R/313 | 5,400 | ||||||||||||
13/08/2020 | OWN/2020-21/R/314 | 1,800 | ||||||||||||
13/08/2020 | OWN/2020-21/R/315 | 1,800 | ||||||||||||
13/08/2020 | OWN/2020-21/R/316 | 3,600 | ||||||||||||
13/08/2020 | OWN/2020-21/R/317 | 1,800 | ||||||||||||
13/08/2020 | XVFC/2020-21/R/7 | 1,103,910 | ||||||||||||
14/08/2020 | OWN/2020-21/R/247 | 1,212 | ||||||||||||
14/08/2020 | OWN/2020-21/R/248 | 424 | ||||||||||||
14/08/2020 | OWN/2020-21/R/249 | 496 | ||||||||||||
14/08/2020 | OWN/2020-21/R/250 | 13,270 | ||||||||||||
14/08/2020 | OWN/2020-21/R/251 | 13,295 | ||||||||||||
14/08/2020 | OWN/2020-21/R/252 | 5,605 | ||||||||||||
14/08/2020 | OWN/2020-21/R/318 | 1,800 | ||||||||||||
14/08/2020 | OWN/2020-21/R/319 | 3,400 | ||||||||||||
14/08/2020 | OWN/2020-21/R/320 | 3,600 | ||||||||||||
18/08/2020 | OWN/2020-21/R/321 | 2,000 | ||||||||||||
18/08/2020 | OWN/2020-21/R/322 | 1,800 | ||||||||||||
18/08/2020 | OWN/2020-21/R/323 | 1,800 | ||||||||||||
19/08/2020 | OWN/2020-21/R/253 | 421 | ||||||||||||
19/08/2020 | OWN/2020-21/R/254 | 190 | ||||||||||||
19/08/2020 | OWN/2020-21/R/255 | 1,045 | ||||||||||||
19/08/2020 | OWN/2020-21/R/256 | 2,398 | ||||||||||||
19/08/2020 | OWN/2020-21/R/257 | 206 | ||||||||||||
19/08/2020 | OWN/2020-21/R/324 | 3,600 | ||||||||||||
19/08/2020 | OWN/2020-21/R/325 | 800 | ||||||||||||
19/08/2020 | OWN/2020-21/R/326 | 1,800 | ||||||||||||
19/08/2020 | OWN/2020-21/R/327 | 700 | ||||||||||||
20/08/2020 | OWN/2020-21/R/328 | 5,000 | ||||||||||||
20/08/2020 | OWN/2020-21/R/329 | 1,800 | ||||||||||||
21/08/2020 | OWN/2020-21/R/258 | 2,614 | ||||||||||||
21/08/2020 | OWN/2020-21/R/259 | 1,627 | ||||||||||||
21/08/2020 | OWN/2020-21/R/260 | 398 | ||||||||||||
21/08/2020 | OWN/2020-21/R/261 | 354 | ||||||||||||
21/08/2020 | OWN/2020-21/R/262 | 797 | ||||||||||||
21/08/2020 | OWN/2020-21/R/263 | 433 | ||||||||||||
21/08/2020 | OWN/2020-21/R/264 | 17,401 | ||||||||||||
24/08/2020 | OWN/2020-21/R/330 | 1,000 | ||||||||||||
24/08/2020 | OWN/2020-21/R/331 | 1,800 | ||||||||||||
24/08/2020 | OWN/2020-21/R/332 | 1,800 | ||||||||||||
24/08/2020 | OWN/2020-21/R/333 | 1,800 | ||||||||||||
24/08/2020 | OWN/2020-21/R/334 | 4,800 | ||||||||||||
25/08/2020 | OWN/2020-21/R/265 | 395 | ||||||||||||
25/08/2020 | OWN/2020-21/R/337 | 3,600 | ||||||||||||
25/08/2020 | OWN/2020-21/R/338 | 1,800 | ||||||||||||
25/08/2020 | OWN/2020-21/R/339 | 1,800 | ||||||||||||
25/08/2020 | OWN/2020-21/R/340 | 2,000 | ||||||||||||
26/08/2020 | OWN/2020-21/R/266 | 2,924 | ||||||||||||
26/08/2020 | OWN/2020-21/R/267 | 742 | ||||||||||||
26/08/2020 | OWN/2020-21/R/268 | 1,160 | ||||||||||||
26/08/2020 | OWN/2020-21/R/269 | 569 | ||||||||||||
26/08/2020 | OWN/2020-21/R/270 | 156 | ||||||||||||
26/08/2020 | OWN/2020-21/R/271 | 332 | ||||||||||||
26/08/2020 | OWN/2020-21/R/272 | 311 | ||||||||||||
26/08/2020 | OWN/2020-21/R/273 | 584 | ||||||||||||
26/08/2020 | OWN/2020-21/R/274 | 212 | ||||||||||||
26/08/2020 | OWN/2020-21/R/275 | 800 | ||||||||||||
26/08/2020 | OWN/2020-21/R/276 | 306 | ||||||||||||
26/08/2020 | OWN/2020-21/R/277 | 324 | ||||||||||||
26/08/2020 | OWN/2020-21/R/278 | 2,062 | ||||||||||||
27/08/2020 | OWN/2020-21/R/341 | 1,000 | ||||||||||||
27/08/2020 | OWN/2020-21/R/342 | 2,000 | ||||||||||||
27/08/2020 | OWN/2020-21/R/343 | 400 | ||||||||||||
27/08/2020 | OWN/2020-21/R/344 | 5,400 | ||||||||||||
27/08/2020 | OWN/2020-21/R/345 | 1,800 | ||||||||||||
29/08/2020 | OWN/2020-21/R/279 | 159 | ||||||||||||
29/08/2020 | OWN/2020-21/R/280 | 1,458 | ||||||||||||
29/08/2020 | OWN/2020-21/R/281 | 172 | ||||||||||||
29/08/2020 | OWN/2020-21/R/282 | 530 | ||||||||||||
29/08/2020 | OWN/2020-21/R/346 | 2,200 | ||||||||||||
29/08/2020 | OWN/2020-21/R/347 | 1,800 | ||||||||||||
29/08/2020 | OWN/2020-21/R/348 | 1,500 | ||||||||||||
29/08/2020 | OWN/2020-21/R/349 | 200 | ||||||||||||
29/08/2020 | OWN/2020-21/R/350 | 300 | ||||||||||||
31/08/2020 | FFC/2020-21/R/2 | 53,858 | ||||||||||||
31/08/2020 | OWN/2020-21/R/283 | 1,178 | ||||||||||||
31/08/2020 | OWN/2020-21/R/284 | 609 | ||||||||||||
31/08/2020 | OWN/2020-21/R/285 | 1,778 | ||||||||||||
31/08/2020 | OWN/2020-21/R/286 | 806 | ||||||||||||
31/08/2020 | OWN/2020-21/R/287 | 1,007 | ||||||||||||
31/08/2020 | OWN/2020-21/R/288 | 1,017 | ||||||||||||
31/08/2020 | OWN/2020-21/R/289 | 1,216 | ||||||||||||
31/08/2020 | OWN/2020-21/R/290 | 389 | ||||||||||||
31/08/2020 | OWN/2020-21/R/351 | 1,800 | ||||||||||||
31/08/2020 | OWN/2020-21/R/352 | 1,800 | ||||||||||||
31/08/2020 | OWN/2020-21/R/353 | 1,800 | ||||||||||||
31/08/2020 | OWN/2020-21/R/354 | 1,800 | ||||||||||||
31/08/2020 | OWN/2020-21/R/355 | 3,600 | ||||||||||||
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