Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | OWN/2020-21/R/516 | 20 | 01/09/2020 | OWN/2020-21/P/100 | 46,250 | 01/09/2020 | OWN/2020-21/C/21 | 13,077 | ||||||
02/09/2020 | OWN/2020-21/R/517 | 933 | 02/09/2020 | OWN/2020-21/P/93 | 2,200 | 01/09/2020 | OWN/2020-21/C/57 | 1,500 | ||||||
02/09/2020 | OWN/2020-21/R/518 | 3,415 | 08/09/2020 | OWN/2020-21/P/46 | 13,515 | 01/09/2020 | OWN/2020-21/C/58 | 12,910 | ||||||
02/09/2020 | OWN/2020-21/R/519 | 2,184 | 08/09/2020 | OWN/2020-21/P/47 | 5,500 | 02/09/2020 | OWN/2020-21/C/59 | 11,100 | ||||||
02/09/2020 | OWN/2020-21/R/59 | 1,080 | 08/09/2020 | OWN/2020-21/P/48 | 3,000 | 04/09/2020 | OWN/2020-21/C/22 | 8,314 | ||||||
02/09/2020 | OWN/2020-21/R/60 | 6,780 | 08/09/2020 | OWN/2020-21/P/94 | 16,370 | 04/09/2020 | OWN/2020-21/C/60 | 2,280 | ||||||
02/09/2020 | OWN/2020-21/R/61 | 3,240 | 08/09/2020 | OWN/2020-21/P/95 | 8,000 | 04/09/2020 | OWN/2020-21/C/61 | 1,080 | ||||||
03/09/2020 | OWN/2020-21/R/520 | 172 | 11/09/2020 | FFC/2020-21/P/33 | 8,750 | 15/09/2020 | OWN/2020-21/C/23 | 17,211 | ||||||
03/09/2020 | OWN/2020-21/R/521 | 590 | 11/09/2020 | OWN/2020-21/P/96 | 24,930 | 15/09/2020 | OWN/2020-21/C/62 | 29,090 | ||||||
03/09/2020 | OWN/2020-21/R/522 | 1,000 | 14/09/2020 | FFC/2020-21/P/34 | 3,500 | 15/09/2020 | OWN/2020-21/C/63 | 26,830 | ||||||
03/09/2020 | OWN/2020-21/R/62 | 150 | 14/09/2020 | FFC/2020-21/P/35 | 3,600 | 16/09/2020 | OWN/2020-21/C/24 | 10,946 | ||||||
03/09/2020 | OWN/2020-21/R/63 | 630 | 14/09/2020 | OWN/2020-21/P/101 | 1,900 | 18/09/2020 | OWN/2020-21/C/25 | 19,284 | ||||||
03/09/2020 | OWN/2020-21/R/64 | 1,500 | 14/09/2020 | OWN/2020-21/P/49 | 2,596 | 22/09/2020 | OWN/2020-21/C/26 | 29,400 | ||||||
04/09/2020 | OWN/2020-21/R/523 | 1,692 | 16/09/2020 | FFC/2020-21/P/36 | 7,700 | 22/09/2020 | OWN/2020-21/C/64 | 33,926 | ||||||
04/09/2020 | OWN/2020-21/R/524 | 20 | 16/09/2020 | OWN/2020-21/P/50 | 11,300 | 23/09/2020 | OWN/2020-21/C/27 | 14,783 | ||||||
04/09/2020 | OWN/2020-21/R/65 | 1,080 | 16/09/2020 | OWN/2020-21/P/97 | 5,000 | 23/09/2020 | OWN/2020-21/C/65 | 18,860 | ||||||
04/09/2020 | OWN/2020-21/R/66 | 4,000 | 21/09/2020 | OWN/2020-21/P/51 | 16,590 | 24/09/2020 | OWN/2020-21/C/28 | 1,871 | ||||||
08/09/2020 | OWN/2020-21/R/525 | 123 | 22/09/2020 | FFC/2020-21/P/37 | 2,500 | 24/09/2020 | OWN/2020-21/C/66 | 1,256 | ||||||
08/09/2020 | OWN/2020-21/R/526 | 3,084 | 22/09/2020 | OWN/2020-21/P/52 | 9,600 | 25/09/2020 | OWN/2020-21/C/29 | 6,957 | ||||||
08/09/2020 | OWN/2020-21/R/527 | 455 | 22/09/2020 | OWN/2020-21/P/53 | 31,700 | 25/09/2020 | OWN/2020-21/C/67 | 10,020 | ||||||
08/09/2020 | OWN/2020-21/R/528 | 733 | 24/09/2020 | OWN/2020-21/P/98 | 34,580 | 28/09/2020 | OWN/2020-21/C/30 | 1,172 | ||||||
08/09/2020 | OWN/2020-21/R/529 | 342 | 24/09/2020 | OWN/2020-21/P/99 | 10,763 | 28/09/2020 | OWN/2020-21/C/31 | 5,235 | ||||||
08/09/2020 | OWN/2020-21/R/530 | 20 | 29/09/2020 | FFC/2020-21/P/38 | 2,250 | 28/09/2020 | OWN/2020-21/C/68 | 2,336 | ||||||
08/09/2020 | OWN/2020-21/R/531 | 20 | 30/09/2020 | OWN/2020-21/P/102 | 31,312 | 29/09/2020 | OWN/2020-21/C/32 | 4,016 | ||||||
08/09/2020 | OWN/2020-21/R/532 | 60 | 30/09/2020 | OWN/2020-21/P/119 | 17,536 | 29/09/2020 | OWN/2020-21/C/69 | 4,470 | ||||||
08/09/2020 | OWN/2020-21/R/67 | 1,080 | 30/09/2020 | OWN/2020-21/P/120 | 2,397 | |||||||||
08/09/2020 | OWN/2020-21/R/68 | 1,080 | ||||||||||||
08/09/2020 | OWN/2020-21/R/69 | 1,080 | ||||||||||||
08/09/2020 | OWN/2020-21/R/70 | 150 | ||||||||||||
08/09/2020 | OWN/2020-21/R/71 | 1,080 | ||||||||||||
09/09/2020 | OWN/2020-21/R/533 | 20 | ||||||||||||
09/09/2020 | OWN/2020-21/R/534 | 20 | ||||||||||||
09/09/2020 | XVFC/2020-21/R/1 | 766,053 | ||||||||||||
11/09/2020 | OWN/2020-21/R/535 | 1,246 | ||||||||||||
11/09/2020 | OWN/2020-21/R/536 | 1,355 | ||||||||||||
11/09/2020 | OWN/2020-21/R/537 | 132 | ||||||||||||
11/09/2020 | OWN/2020-21/R/538 | 234 | ||||||||||||
11/09/2020 | OWN/2020-21/R/539 | 221 | ||||||||||||
11/09/2020 | OWN/2020-21/R/72 | 1,080 | ||||||||||||
11/09/2020 | OWN/2020-21/R/73 | 150 | ||||||||||||
11/09/2020 | OWN/2020-21/R/74 | 150 | ||||||||||||
14/09/2020 | OWN/2020-21/R/540 | 3,312 | ||||||||||||
14/09/2020 | OWN/2020-21/R/541 | 500 | ||||||||||||
14/09/2020 | OWN/2020-21/R/542 | 1,726 | ||||||||||||
14/09/2020 | OWN/2020-21/R/543 | 288 | ||||||||||||
14/09/2020 | OWN/2020-21/R/544 | 20 | ||||||||||||
14/09/2020 | OWN/2020-21/R/545 | 20 | ||||||||||||
14/09/2020 | OWN/2020-21/R/546 | 20 | ||||||||||||
14/09/2020 | OWN/2020-21/R/547 | 20 | ||||||||||||
14/09/2020 | OWN/2020-21/R/548 | 20 | ||||||||||||
14/09/2020 | OWN/2020-21/R/549 | 20 | ||||||||||||
14/09/2020 | OWN/2020-21/R/550 | 20 | ||||||||||||
14/09/2020 | OWN/2020-21/R/551 | 20 | ||||||||||||
14/09/2020 | OWN/2020-21/R/552 | 20 | ||||||||||||
14/09/2020 | OWN/2020-21/R/75 | 2,500 | ||||||||||||
14/09/2020 | OWN/2020-21/R/76 | 4,320 | ||||||||||||
14/09/2020 | OWN/2020-21/R/77 | 1,080 | ||||||||||||
14/09/2020 | OWN/2020-21/R/78 | 1,080 | ||||||||||||
14/09/2020 | OWN/2020-21/R/79 | 540 | ||||||||||||
15/09/2020 | OWN/2020-21/R/553 | 3,000 | ||||||||||||
15/09/2020 | OWN/2020-21/R/554 | 1,998 | ||||||||||||
15/09/2020 | OWN/2020-21/R/555 | 1,530 | ||||||||||||
15/09/2020 | OWN/2020-21/R/556 | 1,323 | ||||||||||||
15/09/2020 | OWN/2020-21/R/557 | 708 | ||||||||||||
15/09/2020 | OWN/2020-21/R/558 | 1,155 | ||||||||||||
15/09/2020 | OWN/2020-21/R/559 | 2,128 | ||||||||||||
15/09/2020 | OWN/2020-21/R/560 | 1,227 | ||||||||||||
15/09/2020 | OWN/2020-21/R/561 | 587 | ||||||||||||
15/09/2020 | OWN/2020-21/R/562 | 290 | ||||||||||||
15/09/2020 | OWN/2020-21/R/563 | 20 | ||||||||||||
15/09/2020 | OWN/2020-21/R/564 | 40 | ||||||||||||
15/09/2020 | OWN/2020-21/R/565 | 60 | ||||||||||||
15/09/2020 | OWN/2020-21/R/566 | 20 | ||||||||||||
15/09/2020 | OWN/2020-21/R/567 | 20 | ||||||||||||
15/09/2020 | OWN/2020-21/R/568 | 20 | ||||||||||||
15/09/2020 | OWN/2020-21/R/80 | 2,160 | ||||||||||||
15/09/2020 | OWN/2020-21/R/81 | 1,080 | ||||||||||||
15/09/2020 | OWN/2020-21/R/82 | 1,080 | ||||||||||||
15/09/2020 | OWN/2020-21/R/83 | 3,240 | ||||||||||||
15/09/2020 | OWN/2020-21/R/85 | 1,080 | ||||||||||||
15/09/2020 | OWN/2020-21/R/86 | 1,080 | ||||||||||||
15/09/2020 | OWN/2020-21/R/87 | 150 | ||||||||||||
15/09/2020 | OWN/2020-21/R/88 | 3,240 | ||||||||||||
15/09/2020 | OWN/2020-21/R/89 | 1,080 | ||||||||||||
15/09/2020 | OWN/2020-21/R/90 | 1,080 | ||||||||||||
15/09/2020 | OWN/2020-21/R/91 | 1,080 | ||||||||||||
16/09/2020 | OWN/2020-21/R/570 | 1,325 | ||||||||||||
16/09/2020 | OWN/2020-21/R/571 | 968 | ||||||||||||
16/09/2020 | OWN/2020-21/R/572 | 2,988 | ||||||||||||
16/09/2020 | OWN/2020-21/R/573 | 627 | ||||||||||||
16/09/2020 | OWN/2020-21/R/574 | 2,594 | ||||||||||||
16/09/2020 | OWN/2020-21/R/575 | 5,533 | ||||||||||||
16/09/2020 | OWN/2020-21/R/576 | 4,209 | ||||||||||||
16/09/2020 | OWN/2020-21/R/577 | 1,000 | ||||||||||||
16/09/2020 | OWN/2020-21/R/92 | 2,000 | ||||||||||||
16/09/2020 | OWN/2020-21/R/93 | 2,160 | ||||||||||||
16/09/2020 | OWN/2020-21/R/94 | 1,080 | ||||||||||||
16/09/2020 | OWN/2020-21/R/95 | 6,320 | ||||||||||||
16/09/2020 | OWN/2020-21/R/96 | 3,240 | ||||||||||||
16/09/2020 | OWN/2020-21/R/97 | 5,400 | ||||||||||||
18/09/2020 | OWN/2020-21/R/100 | 150 | ||||||||||||
18/09/2020 | OWN/2020-21/R/101 | 1,080 | ||||||||||||
18/09/2020 | OWN/2020-21/R/102 | 1,080 | ||||||||||||
18/09/2020 | OWN/2020-21/R/103 | 5,400 | ||||||||||||
18/09/2020 | OWN/2020-21/R/104 | 150 | ||||||||||||
18/09/2020 | OWN/2020-21/R/105 | 6,000 | ||||||||||||
18/09/2020 | OWN/2020-21/R/106 | 2,160 | ||||||||||||
18/09/2020 | OWN/2020-21/R/578 | 1,570 | ||||||||||||
18/09/2020 | OWN/2020-21/R/579 | 1,450 | ||||||||||||
18/09/2020 | OWN/2020-21/R/580 | 1,248 | ||||||||||||
18/09/2020 | OWN/2020-21/R/581 | 2,195 | ||||||||||||
18/09/2020 | OWN/2020-21/R/582 | 786 | ||||||||||||
18/09/2020 | OWN/2020-21/R/583 | 400 | ||||||||||||
18/09/2020 | OWN/2020-21/R/584 | 5,211 | ||||||||||||
18/09/2020 | OWN/2020-21/R/585 | 548 | ||||||||||||
18/09/2020 | OWN/2020-21/R/586 | 256 | ||||||||||||
18/09/2020 | OWN/2020-21/R/587 | 339 | ||||||||||||
18/09/2020 | OWN/2020-21/R/588 | 339 | ||||||||||||
18/09/2020 | OWN/2020-21/R/589 | 1,000 | ||||||||||||
18/09/2020 | OWN/2020-21/R/590 | 20 | ||||||||||||
18/09/2020 | OWN/2020-21/R/591 | 20 | ||||||||||||
18/09/2020 | OWN/2020-21/R/592 | 20 | ||||||||||||
18/09/2020 | OWN/2020-21/R/98 | 1,080 | ||||||||||||
18/09/2020 | OWN/2020-21/R/99 | 1,080 | ||||||||||||
18/09/2020 | XVFC/2020-21/R/2 | 766,053 | ||||||||||||
21/09/2020 | OWN/2020-21/R/107 | 2,860 | ||||||||||||
21/09/2020 | OWN/2020-21/R/108 | 2,160 | ||||||||||||
21/09/2020 | OWN/2020-21/R/109 | 2,160 | ||||||||||||
21/09/2020 | OWN/2020-21/R/110 | 2,790 | ||||||||||||
21/09/2020 | OWN/2020-21/R/111 | 1,150 | ||||||||||||
21/09/2020 | OWN/2020-21/R/112 | 4,626 | ||||||||||||
21/09/2020 | OWN/2020-21/R/593 | 1,758 | ||||||||||||
21/09/2020 | OWN/2020-21/R/594 | 2,852 | ||||||||||||
21/09/2020 | OWN/2020-21/R/595 | 234 | ||||||||||||
21/09/2020 | OWN/2020-21/R/596 | 192 | ||||||||||||
21/09/2020 | OWN/2020-21/R/597 | 3,380 | ||||||||||||
21/09/2020 | OWN/2020-21/R/598 | 195 | ||||||||||||
21/09/2020 | OWN/2020-21/R/599 | 1,210 | ||||||||||||
21/09/2020 | OWN/2020-21/R/600 | 3,405 | ||||||||||||
21/09/2020 | OWN/2020-21/R/601 | 692 | ||||||||||||
21/09/2020 | OWN/2020-21/R/602 | 40 | ||||||||||||
21/09/2020 | OWN/2020-21/R/603 | 40 | ||||||||||||
22/09/2020 | OWN/2020-21/R/113 | 4,000 | ||||||||||||
22/09/2020 | OWN/2020-21/R/114 | 2,160 | ||||||||||||
22/09/2020 | OWN/2020-21/R/115 | 300 | ||||||||||||
22/09/2020 | OWN/2020-21/R/116 | 1,080 | ||||||||||||
22/09/2020 | OWN/2020-21/R/117 | 6,320 | ||||||||||||
22/09/2020 | OWN/2020-21/R/118 | 5,000 | ||||||||||||
22/09/2020 | OWN/2020-21/R/604 | 2,794 | ||||||||||||
22/09/2020 | OWN/2020-21/R/605 | 2,794 | ||||||||||||
22/09/2020 | OWN/2020-21/R/606 | 1,467 | ||||||||||||
22/09/2020 | OWN/2020-21/R/607 | 262 | ||||||||||||
22/09/2020 | OWN/2020-21/R/608 | 8,466 | ||||||||||||
23/09/2020 | OWN/2020-21/R/609 | 1,490 | ||||||||||||
23/09/2020 | OWN/2020-21/R/610 | 194 | ||||||||||||
23/09/2020 | OWN/2020-21/R/611 | 550 | ||||||||||||
23/09/2020 | OWN/2020-21/R/612 | 1,000 | ||||||||||||
23/09/2020 | OWN/2020-21/R/613 | 20 | ||||||||||||
23/09/2020 | OWN/2020-21/R/614 | 20 | ||||||||||||
23/09/2020 | OWN/2020-21/R/615 | 20 | ||||||||||||
23/09/2020 | OWN/2020-21/R/616 | 20 | ||||||||||||
23/09/2020 | OWN/2020-21/R/617 | 20 | ||||||||||||
23/09/2020 | OWN/2020-21/R/736 | 806 | ||||||||||||
23/09/2020 | OWN/2020-21/R/737 | 450 | ||||||||||||
24/09/2020 | OWN/2020-21/R/618 | 1,212 | ||||||||||||
24/09/2020 | OWN/2020-21/R/619 | 111 | ||||||||||||
24/09/2020 | OWN/2020-21/R/620 | 1,000 | ||||||||||||
24/09/2020 | OWN/2020-21/R/621 | 157 | ||||||||||||
24/09/2020 | OWN/2020-21/R/622 | 1,527 | ||||||||||||
24/09/2020 | OWN/2020-21/R/623 | 553 | ||||||||||||
24/09/2020 | OWN/2020-21/R/624 | 1,839 | ||||||||||||
24/09/2020 | OWN/2020-21/R/625 | 378 | ||||||||||||
24/09/2020 | OWN/2020-21/R/626 | 60 | ||||||||||||
24/09/2020 | OWN/2020-21/R/627 | 40 | ||||||||||||
24/09/2020 | OWN/2020-21/R/628 | 40 | ||||||||||||
24/09/2020 | OWN/2020-21/R/629 | 20 | ||||||||||||
24/09/2020 | OWN/2020-21/R/630 | 20 | ||||||||||||
24/09/2020 | OWN/2020-21/R/738 | 300 | ||||||||||||
24/09/2020 | OWN/2020-21/R/739 | 2,160 | ||||||||||||
24/09/2020 | OWN/2020-21/R/740 | 1,080 | ||||||||||||
24/09/2020 | OWN/2020-21/R/741 | 5,400 | ||||||||||||
24/09/2020 | OWN/2020-21/R/742 | 1,080 | ||||||||||||
25/09/2020 | OWN/2020-21/R/631 | 1,261 | ||||||||||||
25/09/2020 | OWN/2020-21/R/632 | 371 | ||||||||||||
25/09/2020 | OWN/2020-21/R/633 | 20 | ||||||||||||
25/09/2020 | OWN/2020-21/R/634 | 20 | ||||||||||||
25/09/2020 | OWN/2020-21/R/743 | 1,080 | ||||||||||||
25/09/2020 | OWN/2020-21/R/744 | 1,256 | ||||||||||||
26/09/2020 | OWN/2020-21/R/635 | 300 | ||||||||||||
26/09/2020 | OWN/2020-21/R/636 | 300 | ||||||||||||
28/09/2020 | OWN/2020-21/R/637 | 500 | ||||||||||||
28/09/2020 | OWN/2020-21/R/638 | 2,148 | ||||||||||||
28/09/2020 | OWN/2020-21/R/639 | 320 | ||||||||||||
28/09/2020 | OWN/2020-21/R/640 | 174 | ||||||||||||
28/09/2020 | OWN/2020-21/R/641 | 794 | ||||||||||||
28/09/2020 | OWN/2020-21/R/642 | 20 | ||||||||||||
28/09/2020 | OWN/2020-21/R/643 | 5,235 | ||||||||||||
28/09/2020 | OWN/2020-21/R/745 | 2,160 | ||||||||||||
28/09/2020 | OWN/2020-21/R/746 | 1,080 | ||||||||||||
28/09/2020 | OWN/2020-21/R/747 | 150 | ||||||||||||
28/09/2020 | OWN/2020-21/R/748 | 1,080 | ||||||||||||
29/09/2020 | OWN/2020-21/R/644 | 126 | ||||||||||||
29/09/2020 | OWN/2020-21/R/645 | 3,564 | ||||||||||||
29/09/2020 | OWN/2020-21/R/646 | 1,400 | ||||||||||||
29/09/2020 | OWN/2020-21/R/647 | 1,660 | ||||||||||||
29/09/2020 | OWN/2020-21/R/648 | 2,774 | ||||||||||||
29/09/2020 | OWN/2020-21/R/649 | 1,942 | ||||||||||||
29/09/2020 | OWN/2020-21/R/650 | 28 | ||||||||||||
29/09/2020 | OWN/2020-21/R/651 | 5,000 | ||||||||||||
29/09/2020 | OWN/2020-21/R/652 | 60 | ||||||||||||
29/09/2020 | OWN/2020-21/R/653 | 40 | ||||||||||||
29/09/2020 | OWN/2020-21/R/654 | 20 | ||||||||||||
29/09/2020 | OWN/2020-21/R/655 | 20 | ||||||||||||
29/09/2020 | OWN/2020-21/R/656 | 20 | ||||||||||||
29/09/2020 | OWN/2020-21/R/657 | 10,693 | ||||||||||||
29/09/2020 | OWN/2020-21/R/658 | 13,527 | ||||||||||||
29/09/2020 | OWN/2020-21/R/749 | 2,160 | ||||||||||||
29/09/2020 | OWN/2020-21/R/750 | 1,080 | ||||||||||||
29/09/2020 | OWN/2020-21/R/751 | 2,160 | ||||||||||||
29/09/2020 | OWN/2020-21/R/752 | 2,160 | ||||||||||||
30/09/2020 | OWN/2020-21/R/659 | 20 | ||||||||||||
30/09/2020 | OWN/2020-21/R/660 | 20 | ||||||||||||
30/09/2020 | OWN/2020-21/R/661 | 20 | ||||||||||||
30/09/2020 | OWN/2020-21/R/662 | 20 | ||||||||||||
30/09/2020 | OWN/2020-21/R/663 | 150 | ||||||||||||
30/09/2020 | OWN/2020-21/R/664 | 20 | ||||||||||||
30/09/2020 | OWN/2020-21/R/734 | 3,013 | ||||||||||||
30/09/2020 | OWN/2020-21/R/735 | 4,320 | ||||||||||||
|