Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | OWN/2020-21/R/331 | 75,721 | 07/09/2020 | OWN/2020-21/P/270 | 3,200 | 01/09/2020 | OWN/2020-21/C/126 | 81,332 | ||||||
01/09/2020 | OWN/2020-21/R/332 | 1,110 | 07/09/2020 | OWN/2020-21/P/271 | 2,210 | 02/09/2020 | OWN/2020-21/C/127 | 98,675 | ||||||
01/09/2020 | OWN/2020-21/R/333 | 1,110 | 07/09/2020 | OWN/2020-21/P/272 | 1,582 | 03/09/2020 | OWN/2020-21/C/128 | 197,960 | ||||||
01/09/2020 | OWN/2020-21/R/761 | 1,391 | 07/09/2020 | OWN/2020-21/P/273 | 2,486 | 03/09/2020 | OWN/2020-21/C/129 | 600,203 | ||||||
01/09/2020 | OWN/2020-21/R/762 | 2,000 | 08/09/2020 | OWN/2020-21/P/668 | 153,527 | 03/09/2020 | OWN/2020-21/C/213 | 7,890 | ||||||
02/09/2020 | OWN/2020-21/R/365 | 92,214 | 09/09/2020 | FFC/2020-21/P/39 | 99,200 | 04/09/2020 | OWN/2020-21/C/130 | 36,897 | ||||||
02/09/2020 | OWN/2020-21/R/763 | 1,230 | 09/09/2020 | FFC/2020-21/P/40 | 12,400 | 05/09/2020 | OWN/2020-21/C/131 | 167,780 | ||||||
02/09/2020 | OWN/2020-21/R/764 | 1,230 | 09/09/2020 | FFC/2020-21/P/41 | 15,000 | 05/09/2020 | OWN/2020-21/C/132 | 32,650 | ||||||
02/09/2020 | OWN/2020-21/R/765 | 501 | 09/09/2020 | FFC/2020-21/P/42 | 17,000 | 05/09/2020 | OWN/2020-21/C/214 | 6,750 | ||||||
02/09/2020 | OWN/2020-21/R/766 | 3,500 | 09/09/2020 | FFC/2020-21/P/43 | 36,875 | 07/09/2020 | OWN/2020-21/C/133 | 57,584 | ||||||
03/09/2020 | OWN/2020-21/R/366 | 763,281 | 09/09/2020 | FFC/2020-21/P/44 | 63,720 | 08/09/2020 | OWN/2020-21/C/134 | 145,924 | ||||||
03/09/2020 | OWN/2020-21/R/467 | 3,750 | 09/09/2020 | OWN/2020-21/P/274 | 120,588 | 08/09/2020 | OWN/2020-21/C/135 | 255,769 | ||||||
03/09/2020 | OWN/2020-21/R/767 | 9,600 | 09/09/2020 | OWN/2020-21/P/275 | 105,351 | 08/09/2020 | OWN/2020-21/C/215 | 90,976 | ||||||
03/09/2020 | OWN/2020-21/R/768 | 9,600 | 09/09/2020 | OWN/2020-21/P/276 | 225,005 | 09/09/2020 | OWN/2020-21/C/136 | 65,654 | ||||||
03/09/2020 | OWN/2020-21/R/769 | 13,561 | 09/09/2020 | OWN/2020-21/P/277 | 192,554 | 10/09/2020 | OWN/2020-21/C/137 | 139,395 | ||||||
03/09/2020 | OWN/2020-21/R/770 | 2,700 | 09/09/2020 | OWN/2020-21/P/278 | 237,310 | 10/09/2020 | OWN/2020-21/C/138 | 28,711 | ||||||
04/09/2020 | OWN/2020-21/R/367 | 35,078 | 09/09/2020 | OWN/2020-21/P/279 | 35,000 | 10/09/2020 | OWN/2020-21/C/216 | 26,237 | ||||||
04/09/2020 | OWN/2020-21/R/771 | 540 | 09/09/2020 | OWN/2020-21/P/280 | 11,500 | 11/09/2020 | OWN/2020-21/C/139 | 244,300 | ||||||
04/09/2020 | OWN/2020-21/R/772 | 540 | 09/09/2020 | OWN/2020-21/P/281 | 11,500 | 11/09/2020 | OWN/2020-21/C/140 | 184,447 | ||||||
04/09/2020 | OWN/2020-21/R/773 | 739 | 09/09/2020 | OWN/2020-21/P/282 | 11,500 | 14/09/2020 | OWN/2020-21/C/141 | 108,000 | ||||||
05/09/2020 | OWN/2020-21/R/368 | 190,313 | 09/09/2020 | OWN/2020-21/P/283 | 11,500 | 14/09/2020 | OWN/2020-21/C/142 | 488,016 | ||||||
05/09/2020 | OWN/2020-21/R/468 | 2,850 | 09/09/2020 | OWN/2020-21/P/284 | 11,000 | 15/09/2020 | OWN/2020-21/C/143 | 216,710 | ||||||
05/09/2020 | OWN/2020-21/R/774 | 2,630 | 09/09/2020 | OWN/2020-21/P/285 | 9,000 | 15/09/2020 | OWN/2020-21/C/144 | 94,410 | ||||||
05/09/2020 | OWN/2020-21/R/775 | 2,630 | 09/09/2020 | OWN/2020-21/P/286 | 9,000 | 16/09/2020 | OWN/2020-21/C/145 | 58,506 | ||||||
05/09/2020 | OWN/2020-21/R/776 | 714 | 09/09/2020 | OWN/2020-21/P/287 | 22,384 | 17/09/2020 | OWN/2020-21/C/146 | 306,800 | ||||||
05/09/2020 | OWN/2020-21/R/777 | 400 | 09/09/2020 | OWN/2020-21/P/288 | 22,384 | 17/09/2020 | OWN/2020-21/C/147 | 119,138 | ||||||
07/09/2020 | OWN/2020-21/R/369 | 55,219 | 09/09/2020 | OWN/2020-21/P/289 | 22,384 | 18/09/2020 | OWN/2020-21/C/148 | 99,100 | ||||||
07/09/2020 | OWN/2020-21/R/778 | 810 | 10/09/2020 | OWN/2020-21/P/575 | 1,315 | 18/09/2020 | OWN/2020-21/C/149 | 236,806 | ||||||
07/09/2020 | OWN/2020-21/R/779 | 810 | 10/09/2020 | OWN/2020-21/P/580 | 1,315 | 19/09/2020 | OWN/2020-21/C/159 | 97,430 | ||||||
07/09/2020 | OWN/2020-21/R/780 | 345 | 10/09/2020 | OWN/2020-21/P/581 | 1,315 | 19/09/2020 | OWN/2020-21/C/217 | 44,720 | ||||||
07/09/2020 | OWN/2020-21/R/781 | 400 | 10/09/2020 | OWN/2020-21/P/582 | 65,000 | 20/09/2020 | OWN/2020-21/C/150 | 44,598 | ||||||
08/09/2020 | OWN/2020-21/R/370 | 378,231 | 11/09/2020 | FFC/2020-21/P/45 | 8,666 | 21/09/2020 | OWN/2020-21/C/151 | 261,633 | ||||||
08/09/2020 | OWN/2020-21/R/469 | 6,215 | 11/09/2020 | FFC/2020-21/P/46 | 8,666 | 22/09/2020 | OWN/2020-21/C/152 | 209,344 | ||||||
08/09/2020 | OWN/2020-21/R/470 | 5,250 | 11/09/2020 | OWN/2020-21/P/290 | 8,000 | 23/09/2020 | OWN/2020-21/C/153 | 500,958 | ||||||
08/09/2020 | OWN/2020-21/R/782 | 4,450 | 11/09/2020 | OWN/2020-21/P/291 | 40,000 | 23/09/2020 | OWN/2020-21/C/154 | 223,200 | ||||||
08/09/2020 | OWN/2020-21/R/783 | 4,450 | 11/09/2020 | OWN/2020-21/P/292 | 40,000 | 23/09/2020 | OWN/2020-21/C/487 | 9,100 | ||||||
08/09/2020 | OWN/2020-21/R/784 | 6,994 | 11/09/2020 | OWN/2020-21/P/293 | 40,000 | 24/09/2020 | OWN/2020-21/C/155 | 101,546 | ||||||
08/09/2020 | OWN/2020-21/R/785 | 3,100 | 11/09/2020 | OWN/2020-21/P/294 | 40,000 | 25/09/2020 | OWN/2020-21/C/156 | 414,680 | ||||||
09/09/2020 | OWN/2020-21/R/371 | 63,371 | 11/09/2020 | OWN/2020-21/P/295 | 40,000 | 25/09/2020 | OWN/2020-21/C/157 | 178,179 | ||||||
09/09/2020 | OWN/2020-21/R/786 | 680 | 11/09/2020 | OWN/2020-21/P/296 | 40,000 | 25/09/2020 | OWN/2020-21/C/488 | 12,400 | ||||||
09/09/2020 | OWN/2020-21/R/787 | 680 | 11/09/2020 | OWN/2020-21/P/297 | 24,000 | 26/09/2020 | OWN/2020-21/C/158 | 167,251 | ||||||
09/09/2020 | OWN/2020-21/R/788 | 123 | 11/09/2020 | OWN/2020-21/P/298 | 9,000 | 28/09/2020 | OWN/2020-21/C/160 | 481,219 | ||||||
09/09/2020 | OWN/2020-21/R/789 | 800 | 11/09/2020 | OWN/2020-21/P/299 | 9,000 | 28/09/2020 | OWN/2020-21/C/164 | 368,775 | ||||||
10/09/2020 | OWN/2020-21/R/372 | 160,498 | 14/09/2020 | FFC/2020-21/P/47 | 98,062 | 28/09/2020 | OWN/2020-21/C/553 | 26,606 | ||||||
10/09/2020 | OWN/2020-21/R/471 | 26,617 | 14/09/2020 | FFC/2020-21/P/48 | 19,576 | 29/09/2020 | OWN/2020-21/C/161 | 287,480 | ||||||
10/09/2020 | OWN/2020-21/R/790 | 1,720 | 14/09/2020 | OWN/2020-21/P/300 | 807,000 | 29/09/2020 | OWN/2020-21/C/163 | 1,045,440 | ||||||
10/09/2020 | OWN/2020-21/R/791 | 1,720 | 14/09/2020 | OWN/2020-21/P/301 | 252,700 | 29/09/2020 | OWN/2020-21/C/489 | 5,500 | ||||||
10/09/2020 | OWN/2020-21/R/792 | 3,046 | 14/09/2020 | OWN/2020-21/P/302 | 5,074 | 30/09/2020 | OWN/2020-21/C/165 | 273,860 | ||||||
10/09/2020 | OWN/2020-21/R/793 | 750 | 14/09/2020 | OWN/2020-21/P/303 | 8,050 | 30/09/2020 | OWN/2020-21/C/419 | 512,415 | ||||||
11/09/2020 | OWN/2020-21/R/373 | 413,794 | 14/09/2020 | OWN/2020-21/P/306 | 236,200 | 30/09/2020 | OWN/2020-21/C/484 | 422,154 | ||||||
11/09/2020 | OWN/2020-21/R/374 | 7,000 | 14/09/2020 | OWN/2020-21/P/307 | 646,800 | 30/09/2020 | OWN/2020-21/C/490 | 8,940 | ||||||
11/09/2020 | OWN/2020-21/R/794 | 4,130 | 14/09/2020 | OWN/2020-21/P/308 | 3,137,800 | 30/09/2020 | OWN/2020-21/C/767 | 400 | ||||||
11/09/2020 | OWN/2020-21/R/795 | 4,130 | 14/09/2020 | OWN/2020-21/P/309 | 1,132,700 | |||||||||
11/09/2020 | OWN/2020-21/R/796 | 11,255 | 14/09/2020 | OWN/2020-21/P/310 | 566,000 | |||||||||
11/09/2020 | OWN/2020-21/R/797 | 1,500 | 14/09/2020 | OWN/2020-21/P/311 | 642,000 | |||||||||
14/09/2020 | OWN/2020-21/R/375 | 556,649 | 14/09/2020 | OWN/2020-21/P/312 | 728,800 | |||||||||
14/09/2020 | OWN/2020-21/R/376 | 4,000 | 14/09/2020 | OWN/2020-21/P/313 | 217,400 | |||||||||
14/09/2020 | OWN/2020-21/R/377 | 4,500 | 14/09/2020 | OWN/2020-21/P/314 | 19,250 | |||||||||
14/09/2020 | OWN/2020-21/R/378 | 696 | 14/09/2020 | OWN/2020-21/P/315 | 5,782 | |||||||||
14/09/2020 | OWN/2020-21/R/379 | 1,520 | 14/09/2020 | OWN/2020-21/P/316 | 7,700 | |||||||||
14/09/2020 | OWN/2020-21/R/798 | 3,070 | 14/09/2020 | OWN/2020-21/P/317 | 45,000 | |||||||||
14/09/2020 | OWN/2020-21/R/799 | 3,070 | 14/09/2020 | OWN/2020-21/P/318 | 19,196 | |||||||||
14/09/2020 | OWN/2020-21/R/800 | 8,813 | 14/09/2020 | OWN/2020-21/P/319 | 137,500 | |||||||||
14/09/2020 | OWN/2020-21/R/801 | 1,600 | 14/09/2020 | OWN/2020-21/P/320 | 5,200 | |||||||||
15/09/2020 | OWN/2020-21/R/380 | 300,456 | 14/09/2020 | OWN/2020-21/P/321 | 5,380 | |||||||||
15/09/2020 | OWN/2020-21/R/381 | 360 | 14/09/2020 | OWN/2020-21/P/322 | 3,600 | |||||||||
15/09/2020 | OWN/2020-21/R/802 | 3,050 | 14/09/2020 | OWN/2020-21/P/323 | 8,652 | |||||||||
15/09/2020 | OWN/2020-21/R/803 | 3,050 | 15/09/2020 | OWN/2020-21/P/324 | 42,384 | |||||||||
15/09/2020 | OWN/2020-21/R/804 | 1,987 | 15/09/2020 | OWN/2020-21/P/452 | 49,950 | |||||||||
15/09/2020 | OWN/2020-21/R/805 | 400 | 15/09/2020 | OWN/2020-21/P/483 | 3,000 | |||||||||
16/09/2020 | OWN/2020-21/R/382 | 55,624 | 19/09/2020 | OWN/2020-21/P/304 | 1,574,800 | |||||||||
16/09/2020 | OWN/2020-21/R/806 | 810 | 19/09/2020 | OWN/2020-21/P/305 | 245,800 | |||||||||
16/09/2020 | OWN/2020-21/R/807 | 810 | 19/09/2020 | OWN/2020-21/P/583 | 9,236 | |||||||||
16/09/2020 | OWN/2020-21/R/808 | 862 | 19/09/2020 | OWN/2020-21/P/584 | 4,350 | |||||||||
16/09/2020 | OWN/2020-21/R/809 | 400 | 21/09/2020 | OWN/2020-21/P/357 | 11,800 | |||||||||
17/09/2020 | OWN/2020-21/R/383 | 398,948 | 21/09/2020 | OWN/2020-21/P/358 | 5,250 | |||||||||
17/09/2020 | OWN/2020-21/R/384 | 3,000 | 21/09/2020 | OWN/2020-21/P/359 | 17,000 | |||||||||
17/09/2020 | OWN/2020-21/R/385 | 865 | 26/09/2020 | FFC/2020-21/P/49 | 11,933 | |||||||||
17/09/2020 | OWN/2020-21/R/810 | 3,530 | 26/09/2020 | FFC/2020-21/P/50 | 96,949 | |||||||||
17/09/2020 | OWN/2020-21/R/811 | 3,530 | 26/09/2020 | FFC/2020-21/P/51 | 96,005 | |||||||||
17/09/2020 | OWN/2020-21/R/812 | 9,738 | 28/09/2020 | FFC/2020-21/P/52 | 19,800 | |||||||||
17/09/2020 | OWN/2020-21/R/813 | 3,600 | 28/09/2020 | FFC/2020-21/P/53 | 27,420 | |||||||||
18/09/2020 | OWN/2020-21/R/386 | 315,918 | 28/09/2020 | OWN/2020-21/P/325 | 113,251 | |||||||||
18/09/2020 | OWN/2020-21/R/814 | 3,740 | 28/09/2020 | OWN/2020-21/P/326 | 14,550 | |||||||||
18/09/2020 | OWN/2020-21/R/815 | 3,740 | 28/09/2020 | OWN/2020-21/P/327 | 6,200 | |||||||||
18/09/2020 | OWN/2020-21/R/816 | 3,322 | 28/09/2020 | OWN/2020-21/P/328 | 18,000 | |||||||||
18/09/2020 | OWN/2020-21/R/817 | 9,200 | 28/09/2020 | OWN/2020-21/P/329 | 1,450 | |||||||||
19/09/2020 | OWN/2020-21/R/388 | 99,445 | 28/09/2020 | OWN/2020-21/P/330 | 19,725 | |||||||||
19/09/2020 | OWN/2020-21/R/472 | 44,151 | 28/09/2020 | OWN/2020-21/P/331 | 8,000 | |||||||||
19/09/2020 | OWN/2020-21/R/818 | 890 | 28/09/2020 | OWN/2020-21/P/332 | 3,398 | |||||||||
19/09/2020 | OWN/2020-21/R/819 | 812 | 28/09/2020 | OWN/2020-21/P/333 | 238,200 | |||||||||
19/09/2020 | OWN/2020-21/R/820 | 2,360 | 28/09/2020 | OWN/2020-21/P/334 | 301,800 | |||||||||
20/09/2020 | OWN/2020-21/R/389 | 42,188 | 28/09/2020 | OWN/2020-21/P/335 | 4,700 | |||||||||
20/09/2020 | OWN/2020-21/R/821 | 590 | 28/09/2020 | OWN/2020-21/P/336 | 180,000 | |||||||||
20/09/2020 | OWN/2020-21/R/822 | 590 | 28/09/2020 | OWN/2020-21/P/337 | 98,000 | |||||||||
20/09/2020 | OWN/2020-21/R/823 | 1,230 | 28/09/2020 | OWN/2020-21/P/453 | 795,800 | |||||||||
21/09/2020 | OWN/2020-21/R/390 | 251,629 | 29/09/2020 | OWN/2020-21/P/338 | 2,000 | |||||||||
21/09/2020 | OWN/2020-21/R/824 | 1,960 | 29/09/2020 | OWN/2020-21/P/339 | 1,805,500 | |||||||||
21/09/2020 | OWN/2020-21/R/825 | 1,960 | 29/09/2020 | OWN/2020-21/P/340 | 463,000 | |||||||||
21/09/2020 | OWN/2020-21/R/826 | 5,684 | 29/09/2020 | OWN/2020-21/P/341 | 277,700 | |||||||||
21/09/2020 | OWN/2020-21/R/827 | 400 | 30/09/2020 | FFC/2020-21/P/54 | 2,449,700 | |||||||||
22/09/2020 | OWN/2020-21/R/407 | 199,265 | 30/09/2020 | OWN/2020-21/P/342 | 5,000 | |||||||||
22/09/2020 | OWN/2020-21/R/408 | 1,600 | 30/09/2020 | OWN/2020-21/P/343 | 1,112,000 | |||||||||
22/09/2020 | OWN/2020-21/R/828 | 2,490 | 30/09/2020 | OWN/2020-21/P/344 | 60,400 | |||||||||
22/09/2020 | OWN/2020-21/R/829 | 2,490 | ||||||||||||
22/09/2020 | OWN/2020-21/R/830 | 3,499 | ||||||||||||
23/09/2020 | OWN/2020-21/R/1271 | 5,060 | ||||||||||||
23/09/2020 | OWN/2020-21/R/1272 | 2,682 | ||||||||||||
23/09/2020 | OWN/2020-21/R/391 | 714,504 | ||||||||||||
23/09/2020 | OWN/2020-21/R/392 | 3,900 | ||||||||||||
23/09/2020 | OWN/2020-21/R/473 | 8,900 | ||||||||||||
23/09/2020 | OWN/2020-21/R/831 | 5,060 | ||||||||||||
24/09/2020 | OWN/2020-21/R/393 | 101,546 | ||||||||||||
25/09/2020 | OWN/2020-21/R/1273 | 6,200 | ||||||||||||
25/09/2020 | OWN/2020-21/R/1274 | 6,200 | ||||||||||||
25/09/2020 | OWN/2020-21/R/1275 | 7,297 | ||||||||||||
25/09/2020 | OWN/2020-21/R/1276 | 1,100 | ||||||||||||
25/09/2020 | OWN/2020-21/R/394 | 560,603 | ||||||||||||
25/09/2020 | OWN/2020-21/R/395 | 1,100 | ||||||||||||
25/09/2020 | OWN/2020-21/R/396 | 12,400 | ||||||||||||
25/09/2020 | OWN/2020-21/R/474 | 12,400 | ||||||||||||
26/09/2020 | FFC/2020-21/R/3 | 143,682 | ||||||||||||
26/09/2020 | OWN/2020-21/R/397 | 167,251 | ||||||||||||
26/09/2020 | OWN/2020-21/R/398 | 1,199 | ||||||||||||
28/09/2020 | OWN/2020-21/R/1277 | 12,020 | ||||||||||||
28/09/2020 | OWN/2020-21/R/399 | 840,733 | ||||||||||||
28/09/2020 | OWN/2020-21/R/400 | 5,200 | ||||||||||||
28/09/2020 | OWN/2020-21/R/475 | 22,146 | ||||||||||||
28/09/2020 | OWN/2020-21/R/476 | 35 | ||||||||||||
28/09/2020 | OWN/2020-21/R/477 | 4,460 | ||||||||||||
29/09/2020 | OWN/2020-21/R/401 | 10,873,797 | ||||||||||||
29/09/2020 | OWN/2020-21/R/402 | 2,700 | ||||||||||||
29/09/2020 | OWN/2020-21/R/403 | 1,500 | ||||||||||||
29/09/2020 | OWN/2020-21/R/478 | 4,800 | ||||||||||||
30/09/2020 | OWN/2020-21/R/1278 | 7,162 | ||||||||||||
30/09/2020 | OWN/2020-21/R/1587 | 52,650 | ||||||||||||
30/09/2020 | OWN/2020-21/R/1588 | 52,650 | ||||||||||||
30/09/2020 | OWN/2020-21/R/1589 | 115,222 | ||||||||||||
30/09/2020 | OWN/2020-21/R/1590 | 700 | ||||||||||||
30/09/2020 | OWN/2020-21/R/404 | 7,321,602 | ||||||||||||
30/09/2020 | OWN/2020-21/R/405 | 7,200 | ||||||||||||
30/09/2020 | OWN/2020-21/R/406 | 3,000 | ||||||||||||
30/09/2020 | OWN/2020-21/R/479 | 158,534 | ||||||||||||
|