Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2020 | OWN/2020-21/R/297 | 28,582 | 02/09/2020 | OWN/2020-21/P/152 | 2,310 | 02/09/2020 | OWN/2020-21/C/133 | 28,582 | ||||||
02/09/2020 | OWN/2020-21/R/454 | 1,622 | 02/09/2020 | OWN/2020-21/P/153 | 1,650 | 02/09/2020 | OWN/2020-21/C/232 | 1,622 | ||||||
04/09/2020 | OWN/2020-21/R/298 | 10,698 | 02/09/2020 | OWN/2020-21/P/293 | 4,500 | 04/09/2020 | OWN/2020-21/C/134 | 10,698 | ||||||
04/09/2020 | OWN/2020-21/R/455 | 2,590 | 04/09/2020 | OWN/2020-21/P/154 | 50 | 04/09/2020 | OWN/2020-21/C/233 | 2,990 | ||||||
04/09/2020 | OWN/2020-21/R/456 | 400 | 05/09/2020 | OWN/2020-21/P/155 | 55,000 | 07/09/2020 | OWN/2020-21/C/135 | 56,034 | ||||||
05/09/2020 | OWN/2020-21/R/299 | 9,146 | 05/09/2020 | OWN/2020-21/P/156 | 4,312 | 07/09/2020 | OWN/2020-21/C/234 | 2,362 | ||||||
05/09/2020 | OWN/2020-21/R/300 | 5,000 | 05/09/2020 | OWN/2020-21/P/157 | 3,468 | 08/09/2020 | OWN/2020-21/C/136 | 41,726 | ||||||
05/09/2020 | OWN/2020-21/R/457 | 2,890 | 05/09/2020 | OWN/2020-21/P/158 | 1,600 | 09/09/2020 | OWN/2020-21/C/137 | 22,900 | ||||||
05/09/2020 | OWN/2020-21/R/458 | 2,000 | 05/09/2020 | OWN/2020-21/P/159 | 3,200 | 09/09/2020 | OWN/2020-21/C/235 | 500 | ||||||
05/09/2020 | OWN/2020-21/R/459 | 2,000 | 05/09/2020 | OWN/2020-21/P/160 | 4,500 | 11/09/2020 | OWN/2020-21/C/138 | 46,405 | ||||||
07/09/2020 | OWN/2020-21/R/301 | 56,034 | 05/09/2020 | OWN/2020-21/P/161 | 18,500 | 11/09/2020 | OWN/2020-21/C/236 | 11,920 | ||||||
07/09/2020 | OWN/2020-21/R/460 | 2,362 | 05/09/2020 | OWN/2020-21/P/162 | 4,602 | 14/09/2020 | OWN/2020-21/C/139 | 23,824 | ||||||
08/09/2020 | OWN/2020-21/R/302 | 1,658 | 05/09/2020 | OWN/2020-21/P/163 | 1,982 | 14/09/2020 | OWN/2020-21/C/241 | 360 | ||||||
08/09/2020 | OWN/2020-21/R/303 | 8,609 | 05/09/2020 | OWN/2020-21/P/164 | 4,897 | 15/09/2020 | OWN/2020-21/C/140 | 30,080 | ||||||
08/09/2020 | OWN/2020-21/R/304 | 40,068 | 05/09/2020 | OWN/2020-21/P/295 | 169,353 | 15/09/2020 | OWN/2020-21/C/237 | 1,172 | ||||||
09/09/2020 | OWN/2020-21/R/305 | 22,909 | 05/09/2020 | OWN/2020-21/P/296 | 9,000 | 16/09/2020 | OWN/2020-21/C/141 | 20,866 | ||||||
09/09/2020 | OWN/2020-21/R/461 | 500 | 05/09/2020 | OWN/2020-21/P/297 | 6,525 | 17/09/2020 | OWN/2020-21/C/142 | 15,289 | ||||||
10/09/2020 | OWN/2020-21/R/462 | 500 | 05/09/2020 | OWN/2020-21/P/298 | 6,975 | 18/09/2020 | OWN/2020-21/C/143 | 23,093 | ||||||
11/09/2020 | OWN/2020-21/R/306 | 33,888 | 05/09/2020 | OWN/2020-21/P/299 | 6,525 | 18/09/2020 | OWN/2020-21/C/238 | 6,274 | ||||||
11/09/2020 | OWN/2020-21/R/307 | 9,161 | 05/09/2020 | OWN/2020-21/P/300 | 6,525 | 19/09/2020 | OWN/2020-21/C/144 | 15,650 | ||||||
11/09/2020 | OWN/2020-21/R/308 | 12,017 | 05/09/2020 | OWN/2020-21/P/301 | 10,474 | 19/09/2020 | OWN/2020-21/C/239 | 6,263 | ||||||
11/09/2020 | OWN/2020-21/R/309 | 500 | 05/09/2020 | OWN/2020-21/P/302 | 9,818 | 21/09/2020 | OWN/2020-21/C/145 | 54,458 | ||||||
11/09/2020 | OWN/2020-21/R/463 | 1,370 | 05/09/2020 | OWN/2020-21/P/303 | 700 | 21/09/2020 | OWN/2020-21/C/240 | 7,510 | ||||||
11/09/2020 | OWN/2020-21/R/464 | 2,000 | 05/09/2020 | OWN/2020-21/P/304 | 5,100 | 22/09/2020 | OWN/2020-21/C/146 | 29,998 | ||||||
11/09/2020 | OWN/2020-21/R/465 | 8,550 | 05/09/2020 | OWN/2020-21/P/305 | 2,450 | 22/09/2020 | OWN/2020-21/C/242 | 7,912 | ||||||
14/09/2020 | OWN/2020-21/R/310 | 23,759 | 10/09/2020 | OWN/2020-21/P/165 | 101,244 | 23/09/2020 | OWN/2020-21/C/147 | 32,520 | ||||||
14/09/2020 | OWN/2020-21/R/311 | 65 | 10/09/2020 | OWN/2020-21/P/166 | 41,005 | 23/09/2020 | OWN/2020-21/C/243 | 7,598 | ||||||
14/09/2020 | OWN/2020-21/R/466 | 360 | 11/09/2020 | OWN/2020-21/P/306 | 8,107 | 24/09/2020 | OWN/2020-21/C/148 | 35,195 | ||||||
15/09/2020 | OWN/2020-21/R/312 | 30,080 | 11/09/2020 | OWN/2020-21/P/307 | 2,150 | 24/09/2020 | OWN/2020-21/C/244 | 4,590 | ||||||
15/09/2020 | OWN/2020-21/R/467 | 1,172 | 11/09/2020 | OWN/2020-21/P/308 | 388 | 25/09/2020 | OWN/2020-21/C/149 | 35,954 | ||||||
16/09/2020 | OWN/2020-21/R/313 | 20,866 | 11/09/2020 | OWN/2020-21/P/309 | 12,500 | 25/09/2020 | OWN/2020-21/C/245 | 2,925 | ||||||
16/09/2020 | OWN/2020-21/R/314 | 6,798 | 11/09/2020 | OWN/2020-21/P/310 | 12,000 | 28/09/2020 | OWN/2020-21/C/150 | 49,087 | ||||||
16/09/2020 | OWN/2020-21/R/315 | 3,656 | 14/09/2020 | OWN/2020-21/P/167 | 2,640 | 29/09/2020 | OWN/2020-21/C/152 | 64,325 | ||||||
17/09/2020 | OWN/2020-21/R/316 | 15,289 | 14/09/2020 | OWN/2020-21/P/168 | 1,740 | 30/09/2020 | OWN/2020-21/C/154 | 75,438 | ||||||
17/09/2020 | OWN/2020-21/R/317 | 6,000 | 14/09/2020 | OWN/2020-21/P/311 | 95,025 | 30/09/2020 | OWN/2020-21/C/155 | 95,808 | ||||||
17/09/2020 | OWN/2020-21/R/318 | 3,000 | 16/09/2020 | OWN/2020-21/P/312 | 660 | 30/09/2020 | OWN/2020-21/C/248 | 14,519 | ||||||
17/09/2020 | OWN/2020-21/R/319 | 11,000 | 17/09/2020 | OWN/2020-21/P/313 | 1,750 | |||||||||
18/09/2020 | OWN/2020-21/R/320 | 23,093 | 17/09/2020 | OWN/2020-21/P/314 | 3,000 | |||||||||
18/09/2020 | OWN/2020-21/R/468 | 6,274 | 17/09/2020 | OWN/2020-21/P/315 | 299,990 | |||||||||
19/09/2020 | OWN/2020-21/R/321 | 6,780 | 18/09/2020 | OWN/2020-21/P/169 | 1,600 | |||||||||
19/09/2020 | OWN/2020-21/R/322 | 5,020 | 18/09/2020 | OWN/2020-21/P/316 | 7,058 | |||||||||
19/09/2020 | OWN/2020-21/R/323 | 8,870 | 19/09/2020 | FFC/2020-21/P/15 | 2,807 | |||||||||
19/09/2020 | OWN/2020-21/R/469 | 6,263 | 19/09/2020 | FFC/2020-21/P/16 | 1,914 | |||||||||
21/09/2020 | OWN/2020-21/R/324 | 17,188 | 21/09/2020 | OWN/2020-21/P/170 | 1,320 | |||||||||
21/09/2020 | OWN/2020-21/R/325 | 13,911 | 21/09/2020 | OWN/2020-21/P/171 | 1,980 | |||||||||
21/09/2020 | OWN/2020-21/R/326 | 37,266 | 21/09/2020 | OWN/2020-21/P/317 | 4,320 | |||||||||
21/09/2020 | OWN/2020-21/R/470 | 4,295 | 22/09/2020 | FFC/2020-21/P/17 | 1,404 | |||||||||
21/09/2020 | OWN/2020-21/R/471 | 715 | 22/09/2020 | FFC/2020-21/P/18 | 957 | |||||||||
21/09/2020 | OWN/2020-21/R/472 | 3,215 | 25/09/2020 | OWN/2020-21/P/318 | 4,050 | |||||||||
22/09/2020 | OWN/2020-21/R/327 | 29,998 | 27/09/2020 | FFC/2020-21/P/19 | 24,000 | |||||||||
22/09/2020 | OWN/2020-21/R/328 | 5,221 | 27/09/2020 | FFC/2020-21/P/20 | 34,610 | |||||||||
22/09/2020 | OWN/2020-21/R/473 | 3,500 | 27/09/2020 | FFC/2020-21/P/21 | 59,980 | |||||||||
22/09/2020 | OWN/2020-21/R/474 | 1,000 | 27/09/2020 | FFC/2020-21/P/22 | 15,350 | |||||||||
22/09/2020 | OWN/2020-21/R/475 | 2,412 | 27/09/2020 | FFC/2020-21/P/23 | 97,200 | |||||||||
22/09/2020 | OWN/2020-21/R/476 | 2,000 | 27/09/2020 | FFC/2020-21/P/24 | 183,750 | |||||||||
23/09/2020 | OWN/2020-21/R/329 | 32,520 | 27/09/2020 | FFC/2020-21/P/25 | 246,560 | |||||||||
23/09/2020 | OWN/2020-21/R/477 | 2,598 | 28/09/2020 | FFC/2020-21/P/26 | 24,000 | |||||||||
23/09/2020 | OWN/2020-21/R/478 | 5,000 | 28/09/2020 | OWN/2020-21/P/172 | 796 | |||||||||
23/09/2020 | OWN/2020-21/R/704 | 344 | 28/09/2020 | OWN/2020-21/P/173 | 2,420 | |||||||||
24/09/2020 | OWN/2020-21/R/330 | 35,195 | 28/09/2020 | OWN/2020-21/P/174 | 1,980 | |||||||||
24/09/2020 | OWN/2020-21/R/479 | 4,590 | 28/09/2020 | OWN/2020-21/P/175 | 1,980 | |||||||||
25/09/2020 | OWN/2020-21/R/331 | 3,587 | 28/09/2020 | OWN/2020-21/P/176 | 53,572 | |||||||||
25/09/2020 | OWN/2020-21/R/332 | 1,878 | 28/09/2020 | OWN/2020-21/P/177 | 60 | |||||||||
25/09/2020 | OWN/2020-21/R/333 | 6,610 | 28/09/2020 | OWN/2020-21/P/294 | 10,500 | |||||||||
25/09/2020 | OWN/2020-21/R/334 | 6,958 | 28/09/2020 | OWN/2020-21/P/319 | 11,530 | |||||||||
25/09/2020 | OWN/2020-21/R/335 | 7,504 | 28/09/2020 | OWN/2020-21/P/320 | 5,250 | |||||||||
25/09/2020 | OWN/2020-21/R/336 | 25,757 | 28/09/2020 | OWN/2020-21/P/321 | 2,880 | |||||||||
25/09/2020 | OWN/2020-21/R/480 | 1,175 | 28/09/2020 | OWN/2020-21/P/322 | 9,932 | |||||||||
25/09/2020 | OWN/2020-21/R/481 | 355 | ||||||||||||
25/09/2020 | OWN/2020-21/R/482 | 750 | ||||||||||||
25/09/2020 | OWN/2020-21/R/484 | 1,000 | ||||||||||||
26/09/2020 | FFC/2020-21/R/14 | 22,916 | ||||||||||||
28/09/2020 | OWN/2020-21/R/337 | 26,020 | ||||||||||||
28/09/2020 | OWN/2020-21/R/338 | 2,664 | ||||||||||||
28/09/2020 | OWN/2020-21/R/339 | 23,067 | ||||||||||||
28/09/2020 | OWN/2020-21/R/340 | 7,091 | ||||||||||||
28/09/2020 | OWN/2020-21/R/341 | 9,000 | ||||||||||||
28/09/2020 | OWN/2020-21/R/483 | 7,884 | ||||||||||||
28/09/2020 | OWN/2020-21/R/485 | 2,000 | ||||||||||||
29/09/2020 | OWN/2020-21/R/342 | 64,325 | ||||||||||||
29/09/2020 | OWN/2020-21/R/343 | 9,600 | ||||||||||||
29/09/2020 | OWN/2020-21/R/344 | 3,000 | ||||||||||||
29/09/2020 | OWN/2020-21/R/486 | 13,094 | ||||||||||||
30/09/2020 | OWN/2020-21/R/345 | 75,438 | ||||||||||||
30/09/2020 | OWN/2020-21/R/346 | 20,067 | ||||||||||||
30/09/2020 | OWN/2020-21/R/347 | 7,540 | ||||||||||||
30/09/2020 | OWN/2020-21/R/348 | 8,293 | ||||||||||||
30/09/2020 | OWN/2020-21/R/349 | 2,442 | ||||||||||||
30/09/2020 | OWN/2020-21/R/350 | 11,362 | ||||||||||||
30/09/2020 | OWN/2020-21/R/351 | 6,287 | ||||||||||||
30/09/2020 | OWN/2020-21/R/487 | 14,519 | ||||||||||||
30/09/2020 | OWN/2020-21/R/488 | 985 | ||||||||||||
30/09/2020 | OWN/2020-21/R/489 | 3,473 | ||||||||||||
30/09/2020 | OWN/2020-21/R/490 | 1,526 | ||||||||||||
30/09/2020 | OWN/2020-21/R/948 | 138,710.06 | ||||||||||||
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