Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/08/2020 | OWN/2020-21/R/468 | 22,964 | 04/08/2020 | OWN/2020-21/P/204 | 168,234 | 24/08/2020 | OWN/2020-21/C/131 | 260,194 | ||||||
04/08/2020 | OWN/2020-21/R/469 | 190 | 04/08/2020 | OWN/2020-21/P/205 | 30,000 | 24/08/2020 | OWN/2020-21/C/132 | 1,029 | ||||||
04/08/2020 | OWN/2020-21/R/470 | 170 | 04/08/2020 | OWN/2020-21/P/206 | 30,000 | 24/08/2020 | OWN/2020-21/C/133 | 2,058 | ||||||
04/08/2020 | OWN/2020-21/R/471 | 489 | 04/08/2020 | OWN/2020-21/P/207 | 30,000 | 25/08/2020 | OWN/2020-21/C/144 | 242,497 | ||||||
04/08/2020 | OWN/2020-21/R/472 | 700 | 05/08/2020 | OWN/2020-21/P/208 | 58,159 | 31/08/2020 | OWN/2020-21/C/135 | 13,885 | ||||||
04/08/2020 | OWN/2020-21/R/473 | 50 | 05/08/2020 | OWN/2020-21/P/209 | 12,750 | 31/08/2020 | OWN/2020-21/C/136 | 82,847 | ||||||
04/08/2020 | OWN/2020-21/R/622 | 2,700 | 05/08/2020 | OWN/2020-21/P/210 | 360 | |||||||||
04/08/2020 | OWN/2020-21/R/623 | 6,820 | 05/08/2020 | OWN/2020-21/P/238 | 27,541 | |||||||||
05/08/2020 | OWN/2020-21/R/474 | 7,656 | 06/08/2020 | FFC/2020-21/P/84 | 3,000 | |||||||||
05/08/2020 | OWN/2020-21/R/475 | 160 | 06/08/2020 | FFC/2020-21/P/85 | 2,500 | |||||||||
05/08/2020 | OWN/2020-21/R/476 | 160 | 07/08/2020 | FFC/2020-21/P/86 | 17,358 | |||||||||
05/08/2020 | OWN/2020-21/R/477 | 14 | 07/08/2020 | OWN/2020-21/P/211 | 20,000 | |||||||||
05/08/2020 | OWN/2020-21/R/478 | 800 | 07/08/2020 | OWN/2020-21/P/212 | 1,200 | |||||||||
05/08/2020 | OWN/2020-21/R/548 | 160 | 09/08/2020 | OWN/2020-21/P/308 | 8,550 | |||||||||
05/08/2020 | OWN/2020-21/R/624 | 400 | 10/08/2020 | OWN/2020-21/P/213 | 900 | |||||||||
05/08/2020 | OWN/2020-21/R/625 | 1,500 | 11/08/2020 | OWN/2020-21/P/214 | 2,000 | |||||||||
06/08/2020 | OWN/2020-21/R/479 | 14,806 | 11/08/2020 | OWN/2020-21/P/215 | 18,000 | |||||||||
06/08/2020 | OWN/2020-21/R/480 | 110 | 11/08/2020 | OWN/2020-21/P/216 | 15,621 | |||||||||
06/08/2020 | OWN/2020-21/R/481 | 110 | 14/08/2020 | FFC/2020-21/P/110 | 100,000 | |||||||||
06/08/2020 | OWN/2020-21/R/482 | 31 | 14/08/2020 | OWN/2020-21/P/309 | 500 | |||||||||
06/08/2020 | OWN/2020-21/R/483 | 13,862 | 14/08/2020 | OWN/2020-21/P/310 | 13,442 | |||||||||
06/08/2020 | OWN/2020-21/R/484 | 900 | 14/08/2020 | OWN/2020-21/P/311 | 2,470 | |||||||||
06/08/2020 | OWN/2020-21/R/626 | 100 | 17/08/2020 | FFC/2020-21/P/88 | 100,000 | |||||||||
06/08/2020 | OWN/2020-21/R/627 | 3,500 | 17/08/2020 | FFC/2020-21/P/89 | 40,500 | |||||||||
07/08/2020 | OWN/2020-21/R/485 | 150 | 17/08/2020 | OWN/2020-21/P/219 | 9,180 | |||||||||
07/08/2020 | OWN/2020-21/R/486 | 30 | 17/08/2020 | OWN/2020-21/P/220 | 600 | |||||||||
07/08/2020 | OWN/2020-21/R/487 | 150 | 20/08/2020 | FFC/2020-21/P/90 | 20,000 | |||||||||
07/08/2020 | OWN/2020-21/R/488 | 100 | 20/08/2020 | FFC/2020-21/P/91 | 60,000 | |||||||||
07/08/2020 | OWN/2020-21/R/549 | 150 | 20/08/2020 | FFC/2020-21/P/92 | 20,000 | |||||||||
07/08/2020 | OWN/2020-21/R/628 | 600 | 21/08/2020 | FFC/2020-21/P/93 | 118 | |||||||||
10/08/2020 | OWN/2020-21/R/489 | 3,510 | 21/08/2020 | OWN/2020-21/P/231 | 1,094 | |||||||||
10/08/2020 | OWN/2020-21/R/490 | 852 | 21/08/2020 | OWN/2020-21/P/247 | 700 | |||||||||
10/08/2020 | OWN/2020-21/R/491 | 857 | 24/08/2020 | OWN/2020-21/P/305 | 46,606 | |||||||||
10/08/2020 | OWN/2020-21/R/492 | 1,190 | 27/08/2020 | FFC/2020-21/P/94 | 100,000 | |||||||||
10/08/2020 | OWN/2020-21/R/493 | 250 | 27/08/2020 | OWN/2020-21/P/235 | 1,950 | |||||||||
10/08/2020 | OWN/2020-21/R/494 | 5,000 | 27/08/2020 | OWN/2020-21/P/236 | 500 | |||||||||
10/08/2020 | OWN/2020-21/R/629 | 2,075 | 31/08/2020 | OWN/2020-21/P/237 | 1,240 | |||||||||
10/08/2020 | OWN/2020-21/R/630 | 1,000 | 31/08/2020 | OWN/2020-21/P/306 | 6,614 | |||||||||
11/08/2020 | OWN/2020-21/R/495 | 5,703 | ||||||||||||
11/08/2020 | OWN/2020-21/R/496 | 110 | ||||||||||||
11/08/2020 | OWN/2020-21/R/497 | 110 | ||||||||||||
11/08/2020 | OWN/2020-21/R/498 | 4 | ||||||||||||
11/08/2020 | OWN/2020-21/R/499 | 850 | ||||||||||||
11/08/2020 | OWN/2020-21/R/500 | 100 | ||||||||||||
11/08/2020 | OWN/2020-21/R/631 | 100 | ||||||||||||
11/08/2020 | OWN/2020-21/R/632 | 3,000 | ||||||||||||
11/08/2020 | OWN/2020-21/R/633 | 4,000 | ||||||||||||
12/08/2020 | OWN/2020-21/R/501 | 3,429 | ||||||||||||
12/08/2020 | OWN/2020-21/R/502 | 150 | ||||||||||||
12/08/2020 | OWN/2020-21/R/503 | 58 | ||||||||||||
12/08/2020 | OWN/2020-21/R/504 | 750 | ||||||||||||
12/08/2020 | OWN/2020-21/R/505 | 1,460 | ||||||||||||
12/08/2020 | OWN/2020-21/R/550 | 150 | ||||||||||||
12/08/2020 | OWN/2020-21/R/634 | 100 | ||||||||||||
12/08/2020 | OWN/2020-21/R/635 | 1,500 | ||||||||||||
13/08/2020 | OWN/2020-21/R/506 | 16,599 | ||||||||||||
13/08/2020 | OWN/2020-21/R/507 | 120 | ||||||||||||
13/08/2020 | OWN/2020-21/R/508 | 120 | ||||||||||||
13/08/2020 | OWN/2020-21/R/509 | 1,710 | ||||||||||||
13/08/2020 | OWN/2020-21/R/510 | 700 | ||||||||||||
13/08/2020 | OWN/2020-21/R/511 | 1,300 | ||||||||||||
13/08/2020 | OWN/2020-21/R/512 | 500 | ||||||||||||
13/08/2020 | OWN/2020-21/R/513 | 400 | ||||||||||||
13/08/2020 | OWN/2020-21/R/636 | 2,000 | ||||||||||||
13/08/2020 | OWN/2020-21/R/798 | 2,000 | ||||||||||||
13/08/2020 | OWN/2020-21/R/799 | 500 | ||||||||||||
14/08/2020 | OWN/2020-21/R/514 | 18,064 | ||||||||||||
14/08/2020 | OWN/2020-21/R/515 | 310 | ||||||||||||
14/08/2020 | OWN/2020-21/R/516 | 909 | ||||||||||||
14/08/2020 | OWN/2020-21/R/517 | 1,450 | ||||||||||||
14/08/2020 | OWN/2020-21/R/518 | 50 | ||||||||||||
14/08/2020 | OWN/2020-21/R/519 | 570 | ||||||||||||
14/08/2020 | OWN/2020-21/R/551 | 310 | ||||||||||||
14/08/2020 | OWN/2020-21/R/800 | 100 | ||||||||||||
14/08/2020 | OWN/2020-21/R/801 | 5,000 | ||||||||||||
17/08/2020 | OWN/2020-21/R/520 | 14,292 | ||||||||||||
17/08/2020 | OWN/2020-21/R/521 | 80 | ||||||||||||
17/08/2020 | OWN/2020-21/R/523 | 80 | ||||||||||||
17/08/2020 | OWN/2020-21/R/524 | 800 | ||||||||||||
17/08/2020 | OWN/2020-21/R/525 | 1,510 | ||||||||||||
17/08/2020 | OWN/2020-21/R/802 | 1,500 | ||||||||||||
18/08/2020 | OWN/2020-21/R/526 | 20,242 | ||||||||||||
18/08/2020 | OWN/2020-21/R/527 | 200 | ||||||||||||
18/08/2020 | OWN/2020-21/R/528 | 200 | ||||||||||||
18/08/2020 | OWN/2020-21/R/529 | 1,524 | ||||||||||||
18/08/2020 | OWN/2020-21/R/530 | 1,350 | ||||||||||||
18/08/2020 | OWN/2020-21/R/531 | 480 | ||||||||||||
18/08/2020 | OWN/2020-21/R/532 | 300 | ||||||||||||
18/08/2020 | OWN/2020-21/R/803 | 1,000 | ||||||||||||
18/08/2020 | OWN/2020-21/R/804 | 6,500 | ||||||||||||
19/08/2020 | OWN/2020-21/R/533 | 8,320 | ||||||||||||
19/08/2020 | OWN/2020-21/R/534 | 370 | ||||||||||||
19/08/2020 | OWN/2020-21/R/535 | 370 | ||||||||||||
19/08/2020 | OWN/2020-21/R/536 | 293 | ||||||||||||
19/08/2020 | OWN/2020-21/R/537 | 1,100 | ||||||||||||
19/08/2020 | OWN/2020-21/R/540 | 1,000 | ||||||||||||
19/08/2020 | OWN/2020-21/R/541 | 1,180 | ||||||||||||
19/08/2020 | OWN/2020-21/R/542 | 100 | ||||||||||||
19/08/2020 | OWN/2020-21/R/805 | 3,500 | ||||||||||||
20/08/2020 | OWN/2020-21/R/543 | 6,615 | ||||||||||||
20/08/2020 | OWN/2020-21/R/544 | 300 | ||||||||||||
20/08/2020 | OWN/2020-21/R/545 | 475 | ||||||||||||
20/08/2020 | OWN/2020-21/R/546 | 250 | ||||||||||||
20/08/2020 | OWN/2020-21/R/547 | 520 | ||||||||||||
20/08/2020 | OWN/2020-21/R/552 | 300 | ||||||||||||
20/08/2020 | OWN/2020-21/R/806 | 3,000 | ||||||||||||
20/08/2020 | OWN/2020-21/R/807 | 100 | ||||||||||||
21/08/2020 | OWN/2020-21/R/613 | 3,814 | ||||||||||||
21/08/2020 | OWN/2020-21/R/614 | 80 | ||||||||||||
21/08/2020 | OWN/2020-21/R/615 | 250 | ||||||||||||
21/08/2020 | OWN/2020-21/R/616 | 600 | ||||||||||||
21/08/2020 | OWN/2020-21/R/808 | 2,000 | ||||||||||||
24/08/2020 | OWN/2020-21/R/1006 | 48,777 | ||||||||||||
24/08/2020 | OWN/2020-21/R/1008 | 6,787 | ||||||||||||
24/08/2020 | OWN/2020-21/R/1009 | 11,645 | ||||||||||||
24/08/2020 | OWN/2020-21/R/618 | 460 | ||||||||||||
24/08/2020 | OWN/2020-21/R/619 | 85 | ||||||||||||
24/08/2020 | OWN/2020-21/R/620 | 1,450 | ||||||||||||
24/08/2020 | OWN/2020-21/R/621 | 1,780 | ||||||||||||
24/08/2020 | OWN/2020-21/R/809 | 771 | ||||||||||||
25/08/2020 | OWN/2020-21/R/637 | 18,585 | ||||||||||||
25/08/2020 | OWN/2020-21/R/638 | 325 | ||||||||||||
25/08/2020 | OWN/2020-21/R/639 | 2,490 | ||||||||||||
25/08/2020 | OWN/2020-21/R/640 | 610 | ||||||||||||
25/08/2020 | OWN/2020-21/R/641 | 100 | ||||||||||||
25/08/2020 | OWN/2020-21/R/810 | 1,600 | ||||||||||||
26/08/2020 | OWN/2020-21/R/642 | 265 | ||||||||||||
26/08/2020 | OWN/2020-21/R/643 | 40 | ||||||||||||
26/08/2020 | OWN/2020-21/R/644 | 200 | ||||||||||||
26/08/2020 | OWN/2020-21/R/645 | 50 | ||||||||||||
26/08/2020 | OWN/2020-21/R/646 | 890 | ||||||||||||
26/08/2020 | OWN/2020-21/R/811 | 200 | ||||||||||||
27/08/2020 | OWN/2020-21/R/647 | 33,880 | ||||||||||||
27/08/2020 | OWN/2020-21/R/648 | 540 | ||||||||||||
27/08/2020 | OWN/2020-21/R/649 | 1,445 | ||||||||||||
27/08/2020 | OWN/2020-21/R/650 | 1,800 | ||||||||||||
27/08/2020 | OWN/2020-21/R/651 | 600 | ||||||||||||
27/08/2020 | OWN/2020-21/R/812 | 500 | ||||||||||||
27/08/2020 | OWN/2020-21/R/813 | 2,000 | ||||||||||||
28/08/2020 | OWN/2020-21/R/652 | 10,576 | ||||||||||||
28/08/2020 | OWN/2020-21/R/653 | 140 | ||||||||||||
28/08/2020 | OWN/2020-21/R/654 | 23 | ||||||||||||
28/08/2020 | OWN/2020-21/R/655 | 1,100 | ||||||||||||
28/08/2020 | OWN/2020-21/R/656 | 580 | ||||||||||||
28/08/2020 | OWN/2020-21/R/814 | 300 | ||||||||||||
28/08/2020 | OWN/2020-21/R/815 | 4,500 | ||||||||||||
29/08/2020 | OWN/2020-21/R/657 | 9,883 | ||||||||||||
29/08/2020 | OWN/2020-21/R/658 | 110 | ||||||||||||
29/08/2020 | OWN/2020-21/R/659 | 110 | ||||||||||||
29/08/2020 | OWN/2020-21/R/660 | 506 | ||||||||||||
29/08/2020 | OWN/2020-21/R/661 | 150 | ||||||||||||
29/08/2020 | OWN/2020-21/R/662 | 490 | ||||||||||||
29/08/2020 | OWN/2020-21/R/816 | 3,000 | ||||||||||||
31/08/2020 | OWN/2020-21/R/663 | 23,381 | ||||||||||||
31/08/2020 | OWN/2020-21/R/664 | 800 | ||||||||||||
31/08/2020 | OWN/2020-21/R/665 | 800 | ||||||||||||
31/08/2020 | OWN/2020-21/R/666 | 263 | ||||||||||||
31/08/2020 | OWN/2020-21/R/667 | 3,550 | ||||||||||||
31/08/2020 | OWN/2020-21/R/668 | 1,250 | ||||||||||||
31/08/2020 | OWN/2020-21/R/817 | 1,400 | ||||||||||||
31/08/2020 | OWN/2020-21/R/818 | 5,000 | ||||||||||||
|