Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2020 | OWN/2020-21/R/1000 | 1,240 | 15/09/2020 | OWN/2020-21/P/158 | 100 | 02/09/2020 | OWN/2020-21/C/128 | 30,856 | ||||||
02/09/2020 | OWN/2020-21/R/1001 | 1,998 | 17/09/2020 | OWN/2020-21/P/159 | 5,900 | 03/09/2020 | OWN/2020-21/C/129 | 14,464 | ||||||
02/09/2020 | OWN/2020-21/R/1002 | 1,032 | 17/09/2020 | OWN/2020-21/P/160 | 5,900 | 03/09/2020 | OWN/2020-21/C/198 | 3,000 | ||||||
02/09/2020 | OWN/2020-21/R/1003 | 340 | 17/09/2020 | OWN/2020-21/P/161 | 8,000 | 04/09/2020 | OWN/2020-21/C/130 | 6,275 | ||||||
02/09/2020 | OWN/2020-21/R/992 | 404 | 17/09/2020 | OWN/2020-21/P/162 | 7,400 | 04/09/2020 | OWN/2020-21/C/199 | 4,000 | ||||||
02/09/2020 | OWN/2020-21/R/993 | 2,657 | 17/09/2020 | OWN/2020-21/P/163 | 7,750 | 05/09/2020 | OWN/2020-21/C/131 | 11,402 | ||||||
02/09/2020 | OWN/2020-21/R/994 | 1,432 | 17/09/2020 | OWN/2020-21/P/164 | 84,509 | 08/09/2020 | OWN/2020-21/C/132 | 12,159 | ||||||
02/09/2020 | OWN/2020-21/R/995 | 2,500 | 17/09/2020 | OWN/2020-21/P/165 | 28,605 | 08/09/2020 | OWN/2020-21/C/200 | 6,500 | ||||||
02/09/2020 | OWN/2020-21/R/996 | 3,500 | 17/09/2020 | OWN/2020-21/P/166 | 49,953 | 09/09/2020 | OWN/2020-21/C/133 | 38,871 | ||||||
02/09/2020 | OWN/2020-21/R/997 | 600 | 17/09/2020 | OWN/2020-21/P/167 | 5,394 | 09/09/2020 | OWN/2020-21/C/201 | 500 | ||||||
02/09/2020 | OWN/2020-21/R/998 | 4,450 | 17/09/2020 | OWN/2020-21/P/168 | 12,790 | 10/09/2020 | OWN/2020-21/C/134 | 18,808 | ||||||
02/09/2020 | OWN/2020-21/R/999 | 4,915 | 17/09/2020 | OWN/2020-21/P/228 | 10,000 | 14/09/2020 | OWN/2020-21/C/135 | 965 | ||||||
03/09/2020 | OWN/2020-21/R/1004 | 5,000 | 17/09/2020 | OWN/2020-21/P/229 | 9,000 | 14/09/2020 | OWN/2020-21/C/202 | 1,000 | ||||||
03/09/2020 | OWN/2020-21/R/1005 | 1,279 | 17/09/2020 | OWN/2020-21/P/230 | 8,000 | 15/09/2020 | OWN/2020-21/C/136 | 1,613 | ||||||
03/09/2020 | OWN/2020-21/R/1008 | 6,070 | 17/09/2020 | OWN/2020-21/P/231 | 17,417 | 17/09/2020 | OWN/2020-21/C/137 | 15,578 | ||||||
03/09/2020 | OWN/2020-21/R/1009 | 1,064 | 17/09/2020 | OWN/2020-21/P/232 | 11,150 | 18/09/2020 | OWN/2020-21/C/138 | 15,143 | ||||||
03/09/2020 | OWN/2020-21/R/1010 | 377 | 17/09/2020 | OWN/2020-21/P/233 | 2,226 | 21/09/2020 | OWN/2020-21/C/139 | 29,430 | ||||||
03/09/2020 | OWN/2020-21/R/1011 | 514 | 17/09/2020 | OWN/2020-21/P/234 | 20,900 | 22/09/2020 | OWN/2020-21/C/140 | 4,059 | ||||||
03/09/2020 | OWN/2020-21/R/1012 | 160 | 17/09/2020 | OWN/2020-21/P/235 | 1,182 | 22/09/2020 | OWN/2020-21/C/203 | 4,250 | ||||||
03/09/2020 | OWN/2020-21/R/134 | 3,000 | 17/09/2020 | OWN/2020-21/P/236 | 7,750 | 23/09/2020 | OWN/2020-21/C/141 | 3,398 | ||||||
04/09/2020 | OWN/2020-21/R/1013 | 1,276 | 17/09/2020 | OWN/2020-21/P/237 | 7,750 | 24/09/2020 | OWN/2020-21/C/142 | 6,195 | ||||||
04/09/2020 | OWN/2020-21/R/1014 | 449 | 21/09/2020 | FFC/2020-21/P/34 | 117,017 | 25/09/2020 | OWN/2020-21/C/143 | 273,975 | ||||||
04/09/2020 | OWN/2020-21/R/1015 | 2,768 | 21/09/2020 | FFC/2020-21/P/35 | 205,120 | 25/09/2020 | OWN/2020-21/C/204 | 500 | ||||||
04/09/2020 | OWN/2020-21/R/1016 | 622 | 21/09/2020 | FFC/2020-21/P/36 | 208,911 | 28/09/2020 | OWN/2020-21/C/144 | 15,474 | ||||||
04/09/2020 | OWN/2020-21/R/1017 | 980 | 22/09/2020 | OWN/2020-21/P/169 | 7,750 | 28/09/2020 | OWN/2020-21/C/205 | 1,750 | ||||||
04/09/2020 | OWN/2020-21/R/1018 | 180 | 23/09/2020 | FFC/2020-21/P/37 | 198,174 | 29/09/2020 | OWN/2020-21/C/145 | 39,047 | ||||||
04/09/2020 | OWN/2020-21/R/135 | 4,000 | 28/09/2020 | FFC/2020-21/P/38 | 99,000 | 29/09/2020 | OWN/2020-21/C/206 | 8,450 | ||||||
05/09/2020 | OWN/2020-21/R/1019 | 382 | 28/09/2020 | FFC/2020-21/P/39 | 51,000 | 30/09/2020 | OWN/2020-21/C/146 | 48,207 | ||||||
05/09/2020 | OWN/2020-21/R/1020 | 5,510 | 29/09/2020 | OWN/2020-21/P/170 | 68,500 | |||||||||
05/09/2020 | OWN/2020-21/R/1021 | 5,510 | 30/09/2020 | OWN/2020-21/P/171 | 100 | |||||||||
08/09/2020 | OWN/2020-21/R/1022 | 1,112 | 30/09/2020 | OWN/2020-21/P/172 | 100 | |||||||||
08/09/2020 | OWN/2020-21/R/1024 | 2,793 | 30/09/2020 | OWN/2020-21/P/173 | 100 | |||||||||
08/09/2020 | OWN/2020-21/R/1025 | 7,080 | 30/09/2020 | OWN/2020-21/P/174 | 100 | |||||||||
08/09/2020 | OWN/2020-21/R/1026 | 412 | 30/09/2020 | OWN/2020-21/P/175 | 100 | |||||||||
08/09/2020 | OWN/2020-21/R/136 | 2,750 | 30/09/2020 | OWN/2020-21/P/176 | 100 | |||||||||
08/09/2020 | OWN/2020-21/R/137 | 2,750 | 30/09/2020 | OWN/2020-21/P/177 | 100 | |||||||||
08/09/2020 | OWN/2020-21/R/138 | 1,000 | ||||||||||||
08/09/2020 | XVFC/2020-21/R/5 | 94 | ||||||||||||
09/09/2020 | OWN/2020-21/R/1023 | 762 | ||||||||||||
09/09/2020 | OWN/2020-21/R/1027 | 714 | ||||||||||||
09/09/2020 | OWN/2020-21/R/1028 | 1,296 | ||||||||||||
09/09/2020 | OWN/2020-21/R/1029 | 2,744 | ||||||||||||
09/09/2020 | OWN/2020-21/R/1030 | 34,117 | ||||||||||||
09/09/2020 | OWN/2020-21/R/142 | 500 | ||||||||||||
10/09/2020 | OWN/2020-21/R/1031 | 756 | ||||||||||||
10/09/2020 | OWN/2020-21/R/1032 | 1,289 | ||||||||||||
10/09/2020 | OWN/2020-21/R/1033 | 16,763 | ||||||||||||
14/09/2020 | OWN/2020-21/R/1034 | 965 | ||||||||||||
14/09/2020 | OWN/2020-21/R/143 | 1,000 | ||||||||||||
14/09/2020 | OWN/2020-21/R/842 | 1,000 | ||||||||||||
15/09/2020 | OWN/2020-21/R/694 | 1,110 | ||||||||||||
15/09/2020 | OWN/2020-21/R/695 | 503 | ||||||||||||
17/09/2020 | OWN/2020-21/R/1035 | 14,460 | ||||||||||||
17/09/2020 | OWN/2020-21/R/1036 | 509 | ||||||||||||
17/09/2020 | OWN/2020-21/R/1037 | 609 | ||||||||||||
17/09/2020 | OWN/2020-21/R/1944 | 9,092 | ||||||||||||
17/09/2020 | OWN/2020-21/R/2000 | 1,704 | ||||||||||||
18/09/2020 | OWN/2020-21/R/1038 | 784 | ||||||||||||
18/09/2020 | OWN/2020-21/R/1039 | 8,740 | ||||||||||||
18/09/2020 | OWN/2020-21/R/1040 | 258 | ||||||||||||
18/09/2020 | OWN/2020-21/R/1041 | 217 | ||||||||||||
18/09/2020 | OWN/2020-21/R/1042 | 1,219 | ||||||||||||
18/09/2020 | OWN/2020-21/R/1043 | 533 | ||||||||||||
18/09/2020 | OWN/2020-21/R/1044 | 1,922 | ||||||||||||
18/09/2020 | OWN/2020-21/R/1045 | 1,470 | ||||||||||||
21/09/2020 | OWN/2020-21/R/1046 | 699 | ||||||||||||
21/09/2020 | OWN/2020-21/R/1047 | 827 | ||||||||||||
21/09/2020 | OWN/2020-21/R/1048 | 1,727 | ||||||||||||
21/09/2020 | OWN/2020-21/R/1049 | 682 | ||||||||||||
21/09/2020 | OWN/2020-21/R/1050 | 1,763 | ||||||||||||
21/09/2020 | OWN/2020-21/R/1051 | 2,054 | ||||||||||||
21/09/2020 | OWN/2020-21/R/1052 | 3,928 | ||||||||||||
21/09/2020 | OWN/2020-21/R/1053 | 1,500 | ||||||||||||
21/09/2020 | OWN/2020-21/R/1054 | 53 | ||||||||||||
21/09/2020 | OWN/2020-21/R/1055 | 1,842 | ||||||||||||
21/09/2020 | OWN/2020-21/R/1056 | 9,216 | ||||||||||||
21/09/2020 | OWN/2020-21/R/1057 | 3,159 | ||||||||||||
21/09/2020 | OWN/2020-21/R/1058 | 1,500 | ||||||||||||
21/09/2020 | OWN/2020-21/R/1059 | 480 | ||||||||||||
22/09/2020 | OWN/2020-21/R/1060 | 311 | ||||||||||||
22/09/2020 | OWN/2020-21/R/1061 | 148 | ||||||||||||
22/09/2020 | OWN/2020-21/R/1062 | 658 | ||||||||||||
22/09/2020 | OWN/2020-21/R/1063 | 1,322 | ||||||||||||
22/09/2020 | OWN/2020-21/R/1064 | 584 | ||||||||||||
22/09/2020 | OWN/2020-21/R/1065 | 361 | ||||||||||||
22/09/2020 | OWN/2020-21/R/1066 | 193 | ||||||||||||
22/09/2020 | OWN/2020-21/R/1067 | 262 | ||||||||||||
22/09/2020 | OWN/2020-21/R/1068 | 220 | ||||||||||||
22/09/2020 | OWN/2020-21/R/843 | 2,000 | ||||||||||||
22/09/2020 | OWN/2020-21/R/844 | 2,250 | ||||||||||||
23/09/2020 | OWN/2020-21/R/1069 | 1,526 | ||||||||||||
23/09/2020 | OWN/2020-21/R/1070 | 604 | ||||||||||||
23/09/2020 | OWN/2020-21/R/1071 | 1,268 | ||||||||||||
24/09/2020 | OWN/2020-21/R/1072 | 436 | ||||||||||||
24/09/2020 | OWN/2020-21/R/1073 | 2,980 | ||||||||||||
24/09/2020 | OWN/2020-21/R/1074 | 612 | ||||||||||||
24/09/2020 | OWN/2020-21/R/1075 | 1,400 | ||||||||||||
24/09/2020 | OWN/2020-21/R/1076 | 607 | ||||||||||||
24/09/2020 | OWN/2020-21/R/1077 | 160 | ||||||||||||
25/09/2020 | OWN/2020-21/R/1078 | 2,957 | ||||||||||||
25/09/2020 | OWN/2020-21/R/1079 | 930 | ||||||||||||
25/09/2020 | OWN/2020-21/R/1080 | 44,039 | ||||||||||||
25/09/2020 | OWN/2020-21/R/1081 | 34,856 | ||||||||||||
25/09/2020 | OWN/2020-21/R/1082 | 38,058 | ||||||||||||
25/09/2020 | OWN/2020-21/R/1083 | 38,058 | ||||||||||||
25/09/2020 | OWN/2020-21/R/1084 | 41,843 | ||||||||||||
25/09/2020 | OWN/2020-21/R/1085 | 41,843 | ||||||||||||
25/09/2020 | OWN/2020-21/R/1086 | 31,391 | ||||||||||||
25/09/2020 | OWN/2020-21/R/1771 | 500 | ||||||||||||
28/09/2020 | FFC/2020-21/R/5 | 124,737 | ||||||||||||
28/09/2020 | OWN/2020-21/R/1087 | 412 | ||||||||||||
28/09/2020 | OWN/2020-21/R/1088 | 291 | ||||||||||||
28/09/2020 | OWN/2020-21/R/1089 | 2,313 | ||||||||||||
28/09/2020 | OWN/2020-21/R/1090 | 1,788 | ||||||||||||
28/09/2020 | OWN/2020-21/R/1091 | 5,773 | ||||||||||||
28/09/2020 | OWN/2020-21/R/1092 | 1,175 | ||||||||||||
28/09/2020 | OWN/2020-21/R/1093 | 3,542 | ||||||||||||
28/09/2020 | OWN/2020-21/R/1094 | 180 | ||||||||||||
28/09/2020 | OWN/2020-21/R/845 | 1,500 | ||||||||||||
29/09/2020 | OWN/2020-21/R/1095 | 858 | ||||||||||||
29/09/2020 | OWN/2020-21/R/1096 | 75 | ||||||||||||
29/09/2020 | OWN/2020-21/R/1097 | 2,126 | ||||||||||||
29/09/2020 | OWN/2020-21/R/1098 | 2,628 | ||||||||||||
29/09/2020 | OWN/2020-21/R/1099 | 1,044 | ||||||||||||
29/09/2020 | OWN/2020-21/R/1100 | 771 | ||||||||||||
29/09/2020 | OWN/2020-21/R/1101 | 240 | ||||||||||||
29/09/2020 | OWN/2020-21/R/1102 | 1,041 | ||||||||||||
29/09/2020 | OWN/2020-21/R/1103 | 467 | ||||||||||||
29/09/2020 | OWN/2020-21/R/1104 | 516 | ||||||||||||
29/09/2020 | OWN/2020-21/R/1105 | 322 | ||||||||||||
29/09/2020 | OWN/2020-21/R/1106 | 1,872 | ||||||||||||
29/09/2020 | OWN/2020-21/R/1107 | 1,311 | ||||||||||||
29/09/2020 | OWN/2020-21/R/1108 | 1,214 | ||||||||||||
29/09/2020 | OWN/2020-21/R/1109 | 4,838 | ||||||||||||
29/09/2020 | OWN/2020-21/R/1110 | 12,336 | ||||||||||||
29/09/2020 | OWN/2020-21/R/1111 | 2,826 | ||||||||||||
29/09/2020 | OWN/2020-21/R/1112 | 2,204 | ||||||||||||
29/09/2020 | OWN/2020-21/R/1113 | 172 | ||||||||||||
29/09/2020 | OWN/2020-21/R/1114 | 60 | ||||||||||||
29/09/2020 | OWN/2020-21/R/1115 | 126 | ||||||||||||
29/09/2020 | OWN/2020-21/R/1116 | 65 | ||||||||||||
29/09/2020 | OWN/2020-21/R/1117 | 83 | ||||||||||||
29/09/2020 | OWN/2020-21/R/1118 | 1,412 | ||||||||||||
29/09/2020 | OWN/2020-21/R/1119 | 440 | ||||||||||||
29/09/2020 | OWN/2020-21/R/1772 | 3,450 | ||||||||||||
29/09/2020 | OWN/2020-21/R/846 | 5,000 | ||||||||||||
30/09/2020 | OWN/2020-21/R/1120 | 566 | ||||||||||||
30/09/2020 | OWN/2020-21/R/1121 | 4,036 | ||||||||||||
30/09/2020 | OWN/2020-21/R/1122 | 1,110 | ||||||||||||
30/09/2020 | OWN/2020-21/R/1123 | 156 | ||||||||||||
30/09/2020 | OWN/2020-21/R/1124 | 172 | ||||||||||||
30/09/2020 | OWN/2020-21/R/1125 | 16,862 | ||||||||||||
30/09/2020 | OWN/2020-21/R/1126 | 2,570 | ||||||||||||
30/09/2020 | OWN/2020-21/R/1127 | 14,294 | ||||||||||||
30/09/2020 | OWN/2020-21/R/1128 | 140 | ||||||||||||
30/09/2020 | OWN/2020-21/R/696 | 252 | ||||||||||||
30/09/2020 | OWN/2020-21/R/697 | 6,923 | ||||||||||||
30/09/2020 | OWN/2020-21/R/698 | 314 | ||||||||||||
30/09/2020 | OWN/2020-21/R/699 | 785 | ||||||||||||
30/09/2020 | OWN/2020-21/R/700 | 841 | ||||||||||||
30/09/2020 | OWN/2020-21/R/701 | 352 | ||||||||||||
30/09/2020 | OWN/2020-21/R/702 | 1,675 | ||||||||||||
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