Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | OWN/2020-21/R/567 | 89,140 | 03/09/2020 | OWN/2020-21/P/257 | 556,067 | 01/09/2020 | OWN/2020-21/C/170 | 92,342 | ||||||
01/09/2020 | OWN/2020-21/R/568 | 528 | 03/09/2020 | OWN/2020-21/P/258 | 8,700 | 02/09/2020 | OWN/2020-21/C/171 | 44,705 | ||||||
01/09/2020 | OWN/2020-21/R/569 | 528 | 03/09/2020 | OWN/2020-21/P/259 | 148,064 | 02/09/2020 | OWN/2020-21/C/172 | 51,419 | ||||||
01/09/2020 | OWN/2020-21/R/570 | 619 | 03/09/2020 | OWN/2020-21/P/260 | 7,350 | 02/09/2020 | OWN/2020-21/C/224 | 4,800 | ||||||
01/09/2020 | OWN/2020-21/R/571 | 1,527 | 03/09/2020 | OWN/2020-21/P/261 | 6,719 | 02/09/2020 | OWN/2020-21/C/261 | 7,200 | ||||||
02/09/2020 | OWN/2020-21/R/572 | 89,884 | 03/09/2020 | OWN/2020-21/P/262 | 19,500 | 03/09/2020 | OWN/2020-21/C/173 | 167,878 | ||||||
02/09/2020 | OWN/2020-21/R/573 | 1,260 | 03/09/2020 | OWN/2020-21/P/276 | 79,258 | 03/09/2020 | OWN/2020-21/C/174 | 3,450 | ||||||
02/09/2020 | OWN/2020-21/R/574 | 1,260 | 03/09/2020 | OWN/2020-21/P/277 | 19,468 | 03/09/2020 | OWN/2020-21/C/225 | 12,000 | ||||||
02/09/2020 | OWN/2020-21/R/575 | 53 | 03/09/2020 | OWN/2020-21/P/278 | 510 | 04/09/2020 | OWN/2020-21/C/175 | 58,846 | ||||||
02/09/2020 | OWN/2020-21/R/576 | 127 | 03/09/2020 | OWN/2020-21/P/279 | 1,125 | 04/09/2020 | OWN/2020-21/C/176 | 448,471 | ||||||
02/09/2020 | OWN/2020-21/R/681 | 4,800 | 08/09/2020 | FFC/2020-21/P/133 | 9,815 | 04/09/2020 | OWN/2020-21/C/226 | 4,800 | ||||||
03/09/2020 | OWN/2020-21/R/577 | 158,682 | 08/09/2020 | FFC/2020-21/P/134 | 4,908 | 05/09/2020 | OWN/2020-21/C/177 | 125,159 | ||||||
03/09/2020 | OWN/2020-21/R/578 | 1,295 | 08/09/2020 | OWN/2020-21/P/263 | 379,121 | 07/09/2020 | OWN/2020-21/C/178 | 72,844 | ||||||
03/09/2020 | OWN/2020-21/R/579 | 1,295 | 08/09/2020 | OWN/2020-21/P/264 | 192,026 | 07/09/2020 | OWN/2020-21/C/179 | 377,692 | ||||||
03/09/2020 | OWN/2020-21/R/580 | 2,903 | 08/09/2020 | OWN/2020-21/P/265 | 11,741 | 07/09/2020 | OWN/2020-21/C/227 | 40,800 | ||||||
03/09/2020 | OWN/2020-21/R/581 | 7,153 | 08/09/2020 | OWN/2020-21/P/266 | 18,025 | 08/09/2020 | OWN/2020-21/C/180 | 154,847 | ||||||
03/09/2020 | OWN/2020-21/R/682 | 12,000 | 08/09/2020 | OWN/2020-21/P/267 | 6,815 | 08/09/2020 | OWN/2020-21/C/181 | 114,216 | ||||||
04/09/2020 | OWN/2020-21/R/582 | 536,058 | 08/09/2020 | OWN/2020-21/P/268 | 141,600 | 08/09/2020 | OWN/2020-21/C/228 | 14,400 | ||||||
04/09/2020 | OWN/2020-21/R/583 | 2,030 | 08/09/2020 | OWN/2020-21/P/269 | 189,002 | 09/09/2020 | OWN/2020-21/C/182 | 80,703 | ||||||
04/09/2020 | OWN/2020-21/R/584 | 2,030 | 08/09/2020 | OWN/2020-21/P/270 | 37,320 | 09/09/2020 | OWN/2020-21/C/183 | 42,930 | ||||||
04/09/2020 | OWN/2020-21/R/585 | 130 | 08/09/2020 | OWN/2020-21/P/271 | 164,830 | 09/09/2020 | OWN/2020-21/C/229 | 9,600 | ||||||
04/09/2020 | OWN/2020-21/R/586 | 2,359 | 08/09/2020 | OWN/2020-21/P/280 | 51,136 | 10/09/2020 | OWN/2020-21/C/184 | 129,068 | ||||||
04/09/2020 | OWN/2020-21/R/683 | 4,800 | 08/09/2020 | OWN/2020-21/P/420 | 21,060 | 10/09/2020 | OWN/2020-21/C/185 | 466,822 | ||||||
05/09/2020 | OWN/2020-21/R/587 | 123,284 | 08/09/2020 | OWN/2020-21/P/421 | 6,629 | 10/09/2020 | OWN/2020-21/C/230 | 12,000 | ||||||
05/09/2020 | OWN/2020-21/R/588 | 673 | 09/09/2020 | OWN/2020-21/P/422 | 120 | 11/09/2020 | OWN/2020-21/C/186 | 625,551 | ||||||
05/09/2020 | OWN/2020-21/R/589 | 673 | 09/09/2020 | OWN/2020-21/P/423 | 350 | 11/09/2020 | OWN/2020-21/C/187 | 938,952 | ||||||
05/09/2020 | OWN/2020-21/R/590 | 132 | 09/09/2020 | OWN/2020-21/P/424 | 300 | 11/09/2020 | OWN/2020-21/C/231 | 9,600 | ||||||
05/09/2020 | OWN/2020-21/R/591 | 397 | 09/09/2020 | OWN/2020-21/P/425 | 250 | 14/09/2020 | OWN/2020-21/C/188 | 369,107 | ||||||
07/09/2020 | OWN/2020-21/R/592 | 438,183 | 09/09/2020 | OWN/2020-21/P/426 | 200 | 14/09/2020 | OWN/2020-21/C/189 | 292,412 | ||||||
07/09/2020 | OWN/2020-21/R/593 | 3,120 | 09/09/2020 | OWN/2020-21/P/427 | 170 | 14/09/2020 | OWN/2020-21/C/233 | 4,800 | ||||||
07/09/2020 | OWN/2020-21/R/594 | 3,120 | 09/09/2020 | OWN/2020-21/P/428 | 763 | 15/09/2020 | OWN/2020-21/C/190 | 165,713 | ||||||
07/09/2020 | OWN/2020-21/R/595 | 737 | 09/09/2020 | OWN/2020-21/P/429 | 1,120 | 15/09/2020 | OWN/2020-21/C/191 | 593,398 | ||||||
07/09/2020 | OWN/2020-21/R/596 | 1,249 | 09/09/2020 | OWN/2020-21/P/430 | 225 | 15/09/2020 | OWN/2020-21/C/235 | 24,000 | ||||||
07/09/2020 | OWN/2020-21/R/684 | 40,800 | 09/09/2020 | OWN/2020-21/P/431 | 350 | 16/09/2020 | OWN/2020-21/C/192 | 245,405 | ||||||
08/09/2020 | OWN/2020-21/R/597 | 262,099 | 09/09/2020 | OWN/2020-21/P/432 | 300 | 16/09/2020 | OWN/2020-21/C/193 | 1,123,225 | ||||||
08/09/2020 | OWN/2020-21/R/598 | 2,050 | 09/09/2020 | OWN/2020-21/P/433 | 3,710 | 16/09/2020 | OWN/2020-21/C/236 | 14,400 | ||||||
08/09/2020 | OWN/2020-21/R/599 | 2,050 | 09/09/2020 | OWN/2020-21/P/434 | 425 | 16/09/2020 | OWN/2020-21/C/430 | 4,800 | ||||||
08/09/2020 | OWN/2020-21/R/600 | 632 | 09/09/2020 | OWN/2020-21/P/435 | 300 | 17/09/2020 | OWN/2020-21/C/194 | 329,017 | ||||||
08/09/2020 | OWN/2020-21/R/601 | 1,728 | 09/09/2020 | OWN/2020-21/P/436 | 360 | 17/09/2020 | OWN/2020-21/C/195 | 121,544 | ||||||
08/09/2020 | OWN/2020-21/R/685 | 14,400 | 09/09/2020 | OWN/2020-21/P/437 | 1,400 | 17/09/2020 | OWN/2020-21/C/237 | 2,400 | ||||||
08/09/2020 | XVFC/2020-21/R/1 | 1,991,870 | 09/09/2020 | OWN/2020-21/P/438 | 500 | 18/09/2020 | OWN/2020-21/C/196 | 259,729 | ||||||
09/09/2020 | OWN/2020-21/R/602 | 119,695 | 09/09/2020 | OWN/2020-21/P/439 | 8,000 | 18/09/2020 | OWN/2020-21/C/197 | 8,927 | ||||||
09/09/2020 | OWN/2020-21/R/603 | 1,310 | 14/09/2020 | OWN/2020-21/P/440 | 3,000 | 18/09/2020 | OWN/2020-21/C/238 | 2,400 | ||||||
09/09/2020 | OWN/2020-21/R/604 | 1,310 | 16/09/2020 | OWN/2020-21/P/568 | 4,800 | 19/09/2020 | OWN/2020-21/C/198 | 235,551 | ||||||
09/09/2020 | OWN/2020-21/R/605 | 424 | 20/09/2020 | OWN/2020-21/P/281 | 354 | 19/09/2020 | OWN/2020-21/C/199 | 89,158 | ||||||
09/09/2020 | OWN/2020-21/R/606 | 894 | 20/09/2020 | OWN/2020-21/P/419 | 354 | 21/09/2020 | OWN/2020-21/C/200 | 260,758 | ||||||
09/09/2020 | OWN/2020-21/R/613 | 2,500 | 29/09/2020 | OWN/2020-21/P/472 | 241,049 | 21/09/2020 | OWN/2020-21/C/201 | 207,967 | ||||||
09/09/2020 | OWN/2020-21/R/687 | 9,600 | 29/09/2020 | OWN/2020-21/P/473 | 804,848 | 21/09/2020 | OWN/2020-21/C/239 | 16,800 | ||||||
10/09/2020 | OWN/2020-21/R/607 | 577,992 | 29/09/2020 | OWN/2020-21/P/474 | 1,482,741 | 22/09/2020 | OWN/2020-21/C/202 | 296,855 | ||||||
10/09/2020 | OWN/2020-21/R/608 | 4,032 | 29/09/2020 | OWN/2020-21/P/475 | 500,000 | 22/09/2020 | OWN/2020-21/C/203 | 179,683 | ||||||
10/09/2020 | OWN/2020-21/R/609 | 4,032 | 30/09/2020 | OWN/2020-21/P/476 | 7,500 | 22/09/2020 | OWN/2020-21/C/240 | 16,800 | ||||||
10/09/2020 | OWN/2020-21/R/610 | 1,702 | 23/09/2020 | OWN/2020-21/C/204 | 561,518 | |||||||||
10/09/2020 | OWN/2020-21/R/611 | 3,732 | 23/09/2020 | OWN/2020-21/C/205 | 325,454 | |||||||||
10/09/2020 | OWN/2020-21/R/612 | 2,500 | 23/09/2020 | OWN/2020-21/C/241 | 16,800 | |||||||||
10/09/2020 | OWN/2020-21/R/688 | 12,000 | 24/09/2020 | OWN/2020-21/C/206 | 232,311 | |||||||||
10/09/2020 | OWN/2020-21/R/841 | 2,400 | 24/09/2020 | OWN/2020-21/C/207 | 188,216 | |||||||||
11/09/2020 | OWN/2020-21/R/614 | 3,500 | 24/09/2020 | OWN/2020-21/C/242 | 14,400 | |||||||||
11/09/2020 | OWN/2020-21/R/615 | 1,553,493 | 25/09/2020 | OWN/2020-21/C/263 | 194,297 | |||||||||
11/09/2020 | OWN/2020-21/R/616 | 1,388 | 25/09/2020 | OWN/2020-21/C/264 | 786,160 | |||||||||
11/09/2020 | OWN/2020-21/R/617 | 1,388 | 25/09/2020 | OWN/2020-21/C/268 | 2,400 | |||||||||
11/09/2020 | OWN/2020-21/R/618 | 816 | 28/09/2020 | OWN/2020-21/C/243 | 486,933 | |||||||||
11/09/2020 | OWN/2020-21/R/619 | 2,518 | 28/09/2020 | OWN/2020-21/C/244 | 31,200 | |||||||||
11/09/2020 | OWN/2020-21/R/689 | 9,600 | 28/09/2020 | OWN/2020-21/C/265 | 1,429,751 | |||||||||
11/09/2020 | OWN/2020-21/R/842 | 2,400 | 29/09/2020 | OWN/2020-21/C/245 | 27,600 | |||||||||
14/09/2020 | OWN/2020-21/R/620 | 4,500 | 29/09/2020 | OWN/2020-21/C/266 | 416,013 | |||||||||
14/09/2020 | OWN/2020-21/R/621 | 650,326 | 29/09/2020 | OWN/2020-21/C/267 | 1,500,947 | |||||||||
14/09/2020 | OWN/2020-21/R/622 | 1,510 | 30/09/2020 | OWN/2020-21/C/246 | 40,800 | |||||||||
14/09/2020 | OWN/2020-21/R/623 | 1,510 | 30/09/2020 | OWN/2020-21/C/364 | 652,558 | |||||||||
14/09/2020 | OWN/2020-21/R/624 | 654 | 30/09/2020 | OWN/2020-21/C/365 | 24,144,965 | |||||||||
14/09/2020 | OWN/2020-21/R/625 | 519 | ||||||||||||
14/09/2020 | OWN/2020-21/R/690 | 4,800 | ||||||||||||
15/09/2020 | OWN/2020-21/R/626 | 711,964 | ||||||||||||
15/09/2020 | OWN/2020-21/R/627 | 4,460 | ||||||||||||
15/09/2020 | OWN/2020-21/R/628 | 4,460 | ||||||||||||
15/09/2020 | OWN/2020-21/R/629 | 2,029 | ||||||||||||
15/09/2020 | OWN/2020-21/R/630 | 5,035 | ||||||||||||
15/09/2020 | OWN/2020-21/R/691 | 24,000 | ||||||||||||
16/09/2020 | OWN/2020-21/R/1155 | 4,800 | ||||||||||||
16/09/2020 | OWN/2020-21/R/631 | 1,352,894 | ||||||||||||
16/09/2020 | OWN/2020-21/R/632 | 2,870 | ||||||||||||
16/09/2020 | OWN/2020-21/R/633 | 2,870 | ||||||||||||
16/09/2020 | OWN/2020-21/R/634 | 2,510 | ||||||||||||
16/09/2020 | OWN/2020-21/R/635 | 5,986 | ||||||||||||
16/09/2020 | OWN/2020-21/R/693 | 14,400 | ||||||||||||
17/09/2020 | OWN/2020-21/R/636 | 1,500 | ||||||||||||
17/09/2020 | OWN/2020-21/R/637 | 430,086 | ||||||||||||
17/09/2020 | OWN/2020-21/R/638 | 4,079 | ||||||||||||
17/09/2020 | OWN/2020-21/R/639 | 4,079 | ||||||||||||
17/09/2020 | OWN/2020-21/R/640 | 3,669 | ||||||||||||
17/09/2020 | OWN/2020-21/R/641 | 8,648 | ||||||||||||
17/09/2020 | OWN/2020-21/R/694 | 2,400 | ||||||||||||
18/09/2020 | OWN/2020-21/R/1005 | 1,068 | ||||||||||||
18/09/2020 | OWN/2020-21/R/642 | 251,688 | ||||||||||||
18/09/2020 | OWN/2020-21/R/643 | 2,163 | ||||||||||||
18/09/2020 | OWN/2020-21/R/644 | 2,163 | ||||||||||||
18/09/2020 | OWN/2020-21/R/645 | 2,392 | ||||||||||||
18/09/2020 | OWN/2020-21/R/646 | 6,350 | ||||||||||||
18/09/2020 | OWN/2020-21/R/695 | 2,400 | ||||||||||||
18/09/2020 | OWN/2020-21/R/843 | 2,400 | ||||||||||||
19/09/2020 | OWN/2020-21/R/647 | 310,231 | ||||||||||||
19/09/2020 | OWN/2020-21/R/648 | 2,508 | ||||||||||||
19/09/2020 | OWN/2020-21/R/649 | 2,508 | ||||||||||||
19/09/2020 | OWN/2020-21/R/650 | 3,037 | ||||||||||||
19/09/2020 | OWN/2020-21/R/651 | 7,646 | ||||||||||||
21/09/2020 | OWN/2020-21/R/652 | 451,356 | ||||||||||||
21/09/2020 | OWN/2020-21/R/653 | 5,013 | ||||||||||||
21/09/2020 | OWN/2020-21/R/655 | 5,013 | ||||||||||||
21/09/2020 | OWN/2020-21/R/656 | 1,998 | ||||||||||||
21/09/2020 | OWN/2020-21/R/657 | 5,345 | ||||||||||||
21/09/2020 | OWN/2020-21/R/696 | 16,800 | ||||||||||||
22/09/2020 | OWN/2020-21/R/658 | 40 | ||||||||||||
22/09/2020 | OWN/2020-21/R/659 | 564,114 | ||||||||||||
22/09/2020 | OWN/2020-21/R/660 | 4,050 | ||||||||||||
22/09/2020 | OWN/2020-21/R/661 | 4,050 | ||||||||||||
22/09/2020 | OWN/2020-21/R/662 | 1,694 | ||||||||||||
22/09/2020 | OWN/2020-21/R/663 | 2,630 | ||||||||||||
22/09/2020 | OWN/2020-21/R/697 | 16,800 | ||||||||||||
23/09/2020 | OWN/2020-21/R/664 | 40 | ||||||||||||
23/09/2020 | OWN/2020-21/R/665 | 858,816 | ||||||||||||
23/09/2020 | OWN/2020-21/R/666 | 6,171 | ||||||||||||
23/09/2020 | OWN/2020-21/R/667 | 6,171 | ||||||||||||
23/09/2020 | OWN/2020-21/R/668 | 4,564 | ||||||||||||
23/09/2020 | OWN/2020-21/R/669 | 11,250 | ||||||||||||
23/09/2020 | OWN/2020-21/R/698 | 16,800 | ||||||||||||
24/09/2020 | OWN/2020-21/R/670 | 409,509 | ||||||||||||
24/09/2020 | OWN/2020-21/R/671 | 3,480 | ||||||||||||
24/09/2020 | OWN/2020-21/R/672 | 3,480 | ||||||||||||
24/09/2020 | OWN/2020-21/R/673 | 1,337 | ||||||||||||
24/09/2020 | OWN/2020-21/R/674 | 1,500 | ||||||||||||
24/09/2020 | OWN/2020-21/R/699 | 14,400 | ||||||||||||
25/09/2020 | OWN/2020-21/R/675 | 1,232,405 | ||||||||||||
25/09/2020 | OWN/2020-21/R/676 | 5,260 | ||||||||||||
25/09/2020 | OWN/2020-21/R/677 | 5,260 | ||||||||||||
25/09/2020 | OWN/2020-21/R/678 | 3,134 | ||||||||||||
25/09/2020 | OWN/2020-21/R/679 | 7,820 | ||||||||||||
25/09/2020 | OWN/2020-21/R/700 | 9,600 | ||||||||||||
25/09/2020 | OWN/2020-21/R/840 | 2,400 | ||||||||||||
26/09/2020 | OWN/2020-21/R/708 | 354 | ||||||||||||
28/09/2020 | OWN/2020-21/R/701 | 60,000 | ||||||||||||
28/09/2020 | OWN/2020-21/R/703 | 354 | ||||||||||||
28/09/2020 | OWN/2020-21/R/709 | 4,800 | ||||||||||||
28/09/2020 | OWN/2020-21/R/710 | 20 | ||||||||||||
28/09/2020 | OWN/2020-21/R/711 | 4,014,057 | ||||||||||||
28/09/2020 | OWN/2020-21/R/712 | 12,490 | ||||||||||||
28/09/2020 | OWN/2020-21/R/713 | 12,490 | ||||||||||||
28/09/2020 | OWN/2020-21/R/714 | 15,029 | ||||||||||||
28/09/2020 | OWN/2020-21/R/715 | 8,358 | ||||||||||||
29/09/2020 | OWN/2020-21/R/1007 | 236 | ||||||||||||
29/09/2020 | OWN/2020-21/R/702 | 22,800 | ||||||||||||
29/09/2020 | OWN/2020-21/R/716 | 40 | ||||||||||||
29/09/2020 | OWN/2020-21/R/717 | 23,637,831 | ||||||||||||
29/09/2020 | OWN/2020-21/R/718 | 4,970 | ||||||||||||
29/09/2020 | OWN/2020-21/R/719 | 4,970 | ||||||||||||
29/09/2020 | OWN/2020-21/R/720 | 3,954 | ||||||||||||
29/09/2020 | OWN/2020-21/R/721 | 10,452 | ||||||||||||
30/09/2020 | FFC/2020-21/R/2 | 33,040 | ||||||||||||
30/09/2020 | OWN/2020-21/R/1000 | 17,434,547 | ||||||||||||
30/09/2020 | OWN/2020-21/R/1001 | 15,716 | ||||||||||||
30/09/2020 | OWN/2020-21/R/1002 | 15,716 | ||||||||||||
30/09/2020 | OWN/2020-21/R/1003 | 12,123 | ||||||||||||
30/09/2020 | OWN/2020-21/R/1004 | 26,059 | ||||||||||||
30/09/2020 | OWN/2020-21/R/1006 | 117 | ||||||||||||
30/09/2020 | OWN/2020-21/R/704 | 24,000 | ||||||||||||
30/09/2020 | OWN/2020-21/R/705 | 2,528 | ||||||||||||
30/09/2020 | OWN/2020-21/R/995 | 2,400 | ||||||||||||
30/09/2020 | OWN/2020-21/R/996 | 406,847 | ||||||||||||
30/09/2020 | OWN/2020-21/R/997 | 25,110 | ||||||||||||
30/09/2020 | OWN/2020-21/R/998 | 380 | ||||||||||||
30/09/2020 | OWN/2020-21/R/999 | 420 | ||||||||||||
30/09/2020 | XVFC/2020-21/R/2 | 3,452 | ||||||||||||
|