Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | OWN/2020-21/R/1670 | 652 | 03/09/2020 | FFC/2020-21/P/25 | 40,000 | 01/09/2020 | OWN/2020-21/C/187 | 750 | ||||||
01/09/2020 | OWN/2020-21/R/189 | 4,348 | 03/09/2020 | FFC/2020-21/P/26 | 170,244 | 01/09/2020 | OWN/2020-21/C/78 | 4,340 | ||||||
01/09/2020 | OWN/2020-21/R/527 | 40 | 07/09/2020 | STS/2020-21/P/2 | 120,000 | 02/09/2020 | OWN/2020-21/C/188 | 20 | ||||||
01/09/2020 | OWN/2020-21/R/528 | 20 | 09/09/2020 | OWN/2020-21/P/135 | 11,210 | 02/09/2020 | OWN/2020-21/C/79 | 7,400 | ||||||
01/09/2020 | OWN/2020-21/R/529 | 20 | 10/09/2020 | OWN/2020-21/P/136 | 28,200 | 05/09/2020 | OWN/2020-21/C/189 | 2,990 | ||||||
01/09/2020 | OWN/2020-21/R/530 | 20 | 10/09/2020 | OWN/2020-21/P/137 | 30,000 | 05/09/2020 | OWN/2020-21/C/80 | 5,200 | ||||||
02/09/2020 | OWN/2020-21/R/190 | 1,000 | 10/09/2020 | OWN/2020-21/P/38 | 73,326 | 07/09/2020 | OWN/2020-21/C/190 | 590 | ||||||
02/09/2020 | OWN/2020-21/R/191 | 1,000 | 10/09/2020 | OWN/2020-21/P/39 | 6,000 | 07/09/2020 | OWN/2020-21/C/81 | 6,200 | ||||||
02/09/2020 | OWN/2020-21/R/192 | 1,000 | 10/09/2020 | OWN/2020-21/P/40 | 4,840 | 08/09/2020 | OWN/2020-21/C/191 | 10,130 | ||||||
02/09/2020 | OWN/2020-21/R/193 | 2,200 | 10/09/2020 | OWN/2020-21/P/41 | 5,000 | 08/09/2020 | OWN/2020-21/C/82 | 5,090 | ||||||
02/09/2020 | OWN/2020-21/R/194 | 2,200 | 14/09/2020 | FFC/2020-21/P/27 | 10,530 | 09/09/2020 | OWN/2020-21/C/192 | 530 | ||||||
02/09/2020 | OWN/2020-21/R/551 | 20 | 14/09/2020 | FFC/2020-21/P/28 | 34,000 | 09/09/2020 | OWN/2020-21/C/83 | 6,000 | ||||||
03/09/2020 | OWN/2020-21/R/553 | 40 | 14/09/2020 | FFC/2020-21/P/29 | 160,000 | 10/09/2020 | OWN/2020-21/C/84 | 500 | ||||||
03/09/2020 | OWN/2020-21/R/554 | 20 | 14/09/2020 | FFC/2020-21/P/30 | 42,800 | 12/09/2020 | OWN/2020-21/C/85 | 1,000 | ||||||
04/09/2020 | OWN/2020-21/R/555 | 50 | 14/09/2020 | OWN/2020-21/P/138 | 25 | 14/09/2020 | OWN/2020-21/C/195 | 8,200 | ||||||
04/09/2020 | OWN/2020-21/R/556 | 20 | 23/09/2020 | XVFC/2020-21/P/1 | 17 | 17/09/2020 | OWN/2020-21/C/196 | 5,900 | ||||||
04/09/2020 | OWN/2020-21/R/557 | 50 | 25/09/2020 | OWN/2020-21/P/139 | 5,600 | 17/09/2020 | OWN/2020-21/C/86 | 6,200 | ||||||
05/09/2020 | OWN/2020-21/R/195 | 5,192 | 28/09/2020 | OWN/2020-21/P/140 | 7,000 | 19/09/2020 | OWN/2020-21/C/87 | 12,000 | ||||||
05/09/2020 | OWN/2020-21/R/558 | 2,808 | 28/09/2020 | OWN/2020-21/P/141 | 5,000 | 21/09/2020 | OWN/2020-21/C/197 | 2,620 | ||||||
07/09/2020 | OWN/2020-21/R/196 | 1,000 | 28/09/2020 | STS/2020-21/P/3 | 18 | 21/09/2020 | OWN/2020-21/C/88 | 9,630 | ||||||
07/09/2020 | OWN/2020-21/R/197 | 3,000 | 29/09/2020 | OWN/2020-21/P/142 | 10,000 | 22/09/2020 | OWN/2020-21/C/198 | 730 | ||||||
07/09/2020 | OWN/2020-21/R/198 | 2,200 | 29/09/2020 | OWN/2020-21/P/42 | 8,000 | 22/09/2020 | OWN/2020-21/C/89 | 4,400 | ||||||
07/09/2020 | OWN/2020-21/R/559 | 40 | 29/09/2020 | OWN/2020-21/P/43 | 7,736 | 23/09/2020 | OWN/2020-21/C/199 | 1,850 | ||||||
07/09/2020 | OWN/2020-21/R/560 | 120,000 | 30/09/2020 | OWN/2020-21/P/44 | 20,800 | 23/09/2020 | OWN/2020-21/C/90 | 19,360 | ||||||
07/09/2020 | OWN/2020-21/R/561 | 100 | 24/09/2020 | OWN/2020-21/C/200 | 2,545 | |||||||||
07/09/2020 | OWN/2020-21/R/562 | 50 | 24/09/2020 | OWN/2020-21/C/91 | 20,060 | |||||||||
07/09/2020 | OWN/2020-21/R/563 | 50 | 25/09/2020 | OWN/2020-21/C/201 | 10,640 | |||||||||
07/09/2020 | OWN/2020-21/R/564 | 100 | 25/09/2020 | OWN/2020-21/C/92 | 16,000 | |||||||||
07/09/2020 | OWN/2020-21/R/565 | 100 | 28/09/2020 | OWN/2020-21/C/202 | 22,890 | |||||||||
07/09/2020 | OWN/2020-21/R/566 | 50 | 28/09/2020 | OWN/2020-21/C/93 | 13,350 | |||||||||
07/09/2020 | OWN/2020-21/R/567 | 50 | 29/09/2020 | OWN/2020-21/C/203 | 1,630 | |||||||||
07/09/2020 | OWN/2020-21/R/568 | 100 | 29/09/2020 | OWN/2020-21/C/94 | 15,210 | |||||||||
07/09/2020 | OWN/2020-21/R/569 | 100 | 30/09/2020 | OWN/2020-21/C/204 | 6,720 | |||||||||
08/09/2020 | OWN/2020-21/R/199 | 500 | 30/09/2020 | OWN/2020-21/C/95 | 15,820 | |||||||||
08/09/2020 | OWN/2020-21/R/200 | 1,596 | ||||||||||||
08/09/2020 | OWN/2020-21/R/201 | 3,000 | ||||||||||||
08/09/2020 | OWN/2020-21/R/570 | 9,111 | ||||||||||||
08/09/2020 | OWN/2020-21/R/571 | 20 | ||||||||||||
08/09/2020 | OWN/2020-21/R/572 | 500 | ||||||||||||
08/09/2020 | OWN/2020-21/R/573 | 500 | ||||||||||||
09/09/2020 | OWN/2020-21/R/202 | 1,000 | ||||||||||||
09/09/2020 | OWN/2020-21/R/203 | 5,000 | ||||||||||||
09/09/2020 | OWN/2020-21/R/574 | 516 | ||||||||||||
09/09/2020 | OWN/2020-21/R/575 | 20 | ||||||||||||
10/09/2020 | OWN/2020-21/R/204 | 500 | ||||||||||||
10/09/2020 | OWN/2020-21/R/205 | 30,000 | ||||||||||||
10/09/2020 | OWN/2020-21/R/206 | 591 | ||||||||||||
10/09/2020 | OWN/2020-21/R/207 | 491 | ||||||||||||
10/09/2020 | OWN/2020-21/R/208 | 416 | ||||||||||||
10/09/2020 | OWN/2020-21/R/209 | 482 | ||||||||||||
10/09/2020 | OWN/2020-21/R/210 | 404 | ||||||||||||
10/09/2020 | OWN/2020-21/R/211 | 1,823 | ||||||||||||
10/09/2020 | OWN/2020-21/R/212 | 599 | ||||||||||||
10/09/2020 | OWN/2020-21/R/576 | 60 | ||||||||||||
10/09/2020 | OWN/2020-21/R/577 | 591 | ||||||||||||
10/09/2020 | OWN/2020-21/R/578 | 1,716 | ||||||||||||
10/09/2020 | OWN/2020-21/R/579 | 375 | ||||||||||||
11/09/2020 | OWN/2020-21/R/580 | 3,021 | ||||||||||||
11/09/2020 | OWN/2020-21/R/581 | 3,407 | ||||||||||||
11/09/2020 | OWN/2020-21/R/582 | 20 | ||||||||||||
11/09/2020 | OWN/2020-21/R/583 | 500 | ||||||||||||
11/09/2020 | OWN/2020-21/R/584 | 500 | ||||||||||||
11/09/2020 | OWN/2020-21/R/585 | 40 | ||||||||||||
11/09/2020 | OWN/2020-21/R/586 | 2,044 | ||||||||||||
12/09/2020 | OWN/2020-21/R/213 | 1,000 | ||||||||||||
14/09/2020 | OWN/2020-21/R/587 | 459 | ||||||||||||
14/09/2020 | OWN/2020-21/R/589 | 136 | ||||||||||||
16/09/2020 | OWN/2020-21/R/590 | 135 | ||||||||||||
16/09/2020 | OWN/2020-21/R/591 | 135 | ||||||||||||
16/09/2020 | OWN/2020-21/R/592 | 20 | ||||||||||||
16/09/2020 | OWN/2020-21/R/593 | 120 | ||||||||||||
16/09/2020 | OWN/2020-21/R/594 | 235 | ||||||||||||
17/09/2020 | OWN/2020-21/R/214 | 1,000 | ||||||||||||
17/09/2020 | OWN/2020-21/R/215 | 1,000 | ||||||||||||
17/09/2020 | OWN/2020-21/R/216 | 2,000 | ||||||||||||
17/09/2020 | OWN/2020-21/R/217 | 2,200 | ||||||||||||
17/09/2020 | OWN/2020-21/R/595 | 399 | ||||||||||||
17/09/2020 | OWN/2020-21/R/596 | 579 | ||||||||||||
17/09/2020 | OWN/2020-21/R/597 | 1,274 | ||||||||||||
17/09/2020 | OWN/2020-21/R/598 | 3,000 | ||||||||||||
19/09/2020 | OWN/2020-21/R/218 | 7,000 | ||||||||||||
19/09/2020 | OWN/2020-21/R/219 | 5,000 | ||||||||||||
21/09/2020 | OWN/2020-21/R/220 | 9,632 | ||||||||||||
21/09/2020 | OWN/2020-21/R/599 | 2,618 | ||||||||||||
22/09/2020 | OWN/2020-21/R/221 | 2,400 | ||||||||||||
22/09/2020 | OWN/2020-21/R/222 | 2,000 | ||||||||||||
22/09/2020 | OWN/2020-21/R/223 | 3,000 | ||||||||||||
22/09/2020 | OWN/2020-21/R/600 | 734 | ||||||||||||
22/09/2020 | XVFC/2020-21/R/1 | 1,443,684 | ||||||||||||
23/09/2020 | OWN/2020-21/R/224 | 4,000 | ||||||||||||
23/09/2020 | OWN/2020-21/R/225 | 7,350 | ||||||||||||
23/09/2020 | OWN/2020-21/R/226 | 5,002 | ||||||||||||
23/09/2020 | OWN/2020-21/R/601 | 1,852 | ||||||||||||
24/09/2020 | OWN/2020-21/R/227 | 4,000 | ||||||||||||
24/09/2020 | OWN/2020-21/R/228 | 14,560 | ||||||||||||
24/09/2020 | OWN/2020-21/R/229 | 3,000 | ||||||||||||
24/09/2020 | OWN/2020-21/R/602 | 417 | ||||||||||||
24/09/2020 | OWN/2020-21/R/603 | 432 | ||||||||||||
24/09/2020 | OWN/2020-21/R/604 | 1,680 | ||||||||||||
25/09/2020 | OWN/2020-21/R/230 | 10,000 | ||||||||||||
25/09/2020 | OWN/2020-21/R/231 | 1,000 | ||||||||||||
25/09/2020 | OWN/2020-21/R/232 | 3,000 | ||||||||||||
25/09/2020 | OWN/2020-21/R/233 | 2,000 | ||||||||||||
25/09/2020 | OWN/2020-21/R/605 | 483 | ||||||||||||
25/09/2020 | OWN/2020-21/R/606 | 5,784 | ||||||||||||
25/09/2020 | OWN/2020-21/R/650 | 4,220 | ||||||||||||
25/09/2020 | OWN/2020-21/R/651 | 40 | ||||||||||||
25/09/2020 | OWN/2020-21/R/652 | 20 | ||||||||||||
25/09/2020 | OWN/2020-21/R/653 | 20 | ||||||||||||
25/09/2020 | OWN/2020-21/R/654 | 20 | ||||||||||||
25/09/2020 | OWN/2020-21/R/655 | 20 | ||||||||||||
25/09/2020 | OWN/2020-21/R/656 | 40 | ||||||||||||
26/09/2020 | OWN/2020-21/R/234 | 3,850 | ||||||||||||
26/09/2020 | OWN/2020-21/R/235 | 3,500 | ||||||||||||
26/09/2020 | OWN/2020-21/R/659 | 7,601 | ||||||||||||
26/09/2020 | OWN/2020-21/R/660 | 86 | ||||||||||||
26/09/2020 | OWN/2020-21/R/661 | 859 | ||||||||||||
26/09/2020 | OWN/2020-21/R/662 | 3,981 | ||||||||||||
26/09/2020 | OWN/2020-21/R/663 | 10,121 | ||||||||||||
26/09/2020 | OWN/2020-21/R/664 | 235 | ||||||||||||
28/09/2020 | OWN/2020-21/R/236 | 4,000 | ||||||||||||
28/09/2020 | OWN/2020-21/R/237 | 2,000 | ||||||||||||
28/09/2020 | OWN/2020-21/R/665 | 70 | ||||||||||||
28/09/2020 | STS/2020-21/R/2 | 371 | ||||||||||||
29/09/2020 | OWN/2020-21/R/238 | 4,210 | ||||||||||||
29/09/2020 | OWN/2020-21/R/239 | 1,000 | ||||||||||||
29/09/2020 | OWN/2020-21/R/240 | 5,000 | ||||||||||||
29/09/2020 | OWN/2020-21/R/241 | 5,000 | ||||||||||||
29/09/2020 | OWN/2020-21/R/666 | 133 | ||||||||||||
29/09/2020 | OWN/2020-21/R/667 | 1,077 | ||||||||||||
29/09/2020 | OWN/2020-21/R/668 | 20 | ||||||||||||
29/09/2020 | OWN/2020-21/R/669 | 20 | ||||||||||||
29/09/2020 | OWN/2020-21/R/670 | 40 | ||||||||||||
29/09/2020 | OWN/2020-21/R/671 | 135 | ||||||||||||
29/09/2020 | OWN/2020-21/R/672 | 135 | ||||||||||||
30/09/2020 | OWN/2020-21/R/242 | 1,000 | ||||||||||||
30/09/2020 | OWN/2020-21/R/243 | 5,664 | ||||||||||||
30/09/2020 | OWN/2020-21/R/244 | 4,162 | ||||||||||||
30/09/2020 | OWN/2020-21/R/245 | 5,000 | ||||||||||||
30/09/2020 | OWN/2020-21/R/673 | 4,017 | ||||||||||||
30/09/2020 | OWN/2020-21/R/674 | 2,706 | ||||||||||||
|