Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | OWN/2020-21/R/348 | 1,900 | 02/09/2020 | OWN/2020-21/P/144 | 14,150 | 01/09/2020 | OWN/2020-21/C/229 | 3,071 | ||||||
01/09/2020 | OWN/2020-21/R/567 | 883 | 02/09/2020 | OWN/2020-21/P/145 | 1,682 | 01/09/2020 | OWN/2020-21/C/97 | 1,900 | ||||||
01/09/2020 | OWN/2020-21/R/568 | 2,034 | 02/09/2020 | OWN/2020-21/P/146 | 38,240 | 04/09/2020 | OWN/2020-21/C/230 | 971 | ||||||
01/09/2020 | OWN/2020-21/R/569 | 20 | 02/09/2020 | OWN/2020-21/P/53 | 22,320 | 04/09/2020 | OWN/2020-21/C/98 | 800 | ||||||
01/09/2020 | OWN/2020-21/R/570 | 35 | 02/09/2020 | OWN/2020-21/P/54 | 190,100 | 14/09/2020 | OWN/2020-21/C/231 | 14,129 | ||||||
01/09/2020 | OWN/2020-21/R/571 | 20 | 02/09/2020 | OWN/2020-21/P/55 | 23,830 | 14/09/2020 | OWN/2020-21/C/99 | 16,600 | ||||||
01/09/2020 | OWN/2020-21/R/572 | 35 | 03/09/2020 | OWN/2020-21/P/147 | 1,350 | 15/09/2020 | OWN/2020-21/C/100 | 1,600 | ||||||
01/09/2020 | OWN/2020-21/R/573 | 44 | 03/09/2020 | OWN/2020-21/P/148 | 120 | 15/09/2020 | OWN/2020-21/C/232 | 4,739 | ||||||
02/09/2020 | OWN/2020-21/R/349 | 145,446 | 04/09/2020 | OWN/2020-21/P/149 | 2,540 | 16/09/2020 | OWN/2020-21/C/101 | 800 | ||||||
02/09/2020 | OWN/2020-21/R/350 | 10,796 | 04/09/2020 | OWN/2020-21/P/56 | 800 | 17/09/2020 | OWN/2020-21/C/233 | 3,478 | ||||||
04/09/2020 | OWN/2020-21/R/351 | 800 | 04/09/2020 | OWN/2020-21/P/57 | 1,440 | 18/09/2020 | OWN/2020-21/C/102 | 800 | ||||||
04/09/2020 | OWN/2020-21/R/352 | 800 | 04/09/2020 | OWN/2020-21/P/58 | 21,476 | 19/09/2020 | OWN/2020-21/C/103 | 6,400 | ||||||
04/09/2020 | OWN/2020-21/R/574 | 921 | 05/09/2020 | FFC/2020-21/P/24 | 33,748 | 19/09/2020 | OWN/2020-21/C/234 | 6,040 | ||||||
04/09/2020 | OWN/2020-21/R/575 | 26 | 08/09/2020 | FFC/2020-21/P/25 | 7,600 | 21/09/2020 | OWN/2020-21/C/104 | 6,800 | ||||||
04/09/2020 | OWN/2020-21/R/576 | 24 | 10/09/2020 | OWN/2020-21/P/150 | 7,974 | 21/09/2020 | OWN/2020-21/C/235 | 12,087 | ||||||
14/09/2020 | FFC/2020-21/R/21 | 28,478 | 10/09/2020 | OWN/2020-21/P/151 | 299,656 | 22/09/2020 | OWN/2020-21/C/105 | 800 | ||||||
14/09/2020 | FFC/2020-21/R/22 | 27,688 | 11/09/2020 | OWN/2020-21/P/152 | 10,000 | 22/09/2020 | OWN/2020-21/C/236 | 5,191 | ||||||
14/09/2020 | FFC/2020-21/R/23 | 30,484 | 14/09/2020 | FFC/2020-21/P/26 | 553,765 | 23/09/2020 | OWN/2020-21/C/106 | 5,800 | ||||||
14/09/2020 | FFC/2020-21/R/24 | 27,894 | 14/09/2020 | FFC/2020-21/P/27 | 557,881 | 23/09/2020 | OWN/2020-21/C/237 | 110,908 | ||||||
14/09/2020 | OWN/2020-21/R/353 | 5,000 | 14/09/2020 | OWN/2020-21/P/153 | 1,000 | 24/09/2020 | OWN/2020-21/C/107 | 4,701 | ||||||
14/09/2020 | OWN/2020-21/R/354 | 1,600 | 14/09/2020 | OWN/2020-21/P/154 | 500 | 24/09/2020 | OWN/2020-21/C/238 | 19,256 | ||||||
14/09/2020 | OWN/2020-21/R/355 | 6,000 | 14/09/2020 | OWN/2020-21/P/59 | 31,770 | 25/09/2020 | OWN/2020-21/C/108 | 8,300 | ||||||
14/09/2020 | OWN/2020-21/R/356 | 2,500 | 15/09/2020 | OWN/2020-21/P/60 | 12,578 | 25/09/2020 | OWN/2020-21/C/239 | 16,732 | ||||||
14/09/2020 | OWN/2020-21/R/357 | 1,500 | 17/09/2020 | OWN/2020-21/P/155 | 500 | 28/09/2020 | OWN/2020-21/C/109 | 7,600 | ||||||
14/09/2020 | OWN/2020-21/R/577 | 4,706 | 17/09/2020 | OWN/2020-21/P/156 | 12,000 | 28/09/2020 | OWN/2020-21/C/240 | 22,804 | ||||||
14/09/2020 | OWN/2020-21/R/578 | 6,192 | 17/09/2020 | OWN/2020-21/P/61 | 2,500 | 29/09/2020 | OWN/2020-21/C/110 | 13,600 | ||||||
14/09/2020 | OWN/2020-21/R/579 | 175 | 21/09/2020 | OWN/2020-21/P/157 | 2,000 | 29/09/2020 | OWN/2020-21/C/241 | 2,997 | ||||||
14/09/2020 | OWN/2020-21/R/580 | 132 | 25/09/2020 | OWN/2020-21/P/158 | 1,000 | 30/09/2020 | OWN/2020-21/C/111 | 52,240 | ||||||
14/09/2020 | OWN/2020-21/R/581 | 175 | 25/09/2020 | OWN/2020-21/P/62 | 44,157 | 30/09/2020 | OWN/2020-21/C/242 | 203,852 | ||||||
14/09/2020 | OWN/2020-21/R/582 | 132 | 28/09/2020 | FFC/2020-21/P/28 | 16,000 | 30/09/2020 | OWN/2020-21/C/322 | 83,983 | ||||||
14/09/2020 | OWN/2020-21/R/583 | 236 | 28/09/2020 | OWN/2020-21/P/159 | 2,997 | 30/09/2020 | OWN/2020-21/C/323 | 156,182 | ||||||
14/09/2020 | OWN/2020-21/R/584 | 1,500 | 28/09/2020 | OWN/2020-21/P/160 | 886 | |||||||||
14/09/2020 | OWN/2020-21/R/585 | 40 | 28/09/2020 | OWN/2020-21/P/161 | 2,997 | |||||||||
14/09/2020 | OWN/2020-21/R/586 | 841 | 28/09/2020 | OWN/2020-21/P/162 | 5,993 | |||||||||
15/09/2020 | OWN/2020-21/R/587 | 4,439 | 28/09/2020 | OWN/2020-21/P/63 | 600 | |||||||||
15/09/2020 | OWN/2020-21/R/588 | 50 | 29/09/2020 | FFC/2020-21/P/29 | 5,538 | |||||||||
15/09/2020 | OWN/2020-21/R/589 | 50 | 29/09/2020 | FFC/2020-21/P/30 | 5,579 | |||||||||
15/09/2020 | OWN/2020-21/R/590 | 200 | 29/09/2020 | FFC/2020-21/P/31 | 413 | |||||||||
16/09/2020 | OWN/2020-21/R/358 | 800 | 29/09/2020 | FFC/2020-21/P/32 | 2,156 | |||||||||
17/09/2020 | OWN/2020-21/R/591 | 39 | 29/09/2020 | FFC/2020-21/P/33 | 3,871 | |||||||||
17/09/2020 | OWN/2020-21/R/592 | 3,152 | 29/09/2020 | FFC/2020-21/P/34 | 6,360 | |||||||||
17/09/2020 | OWN/2020-21/R/593 | 13 | 29/09/2020 | FFC/2020-21/P/35 | 11,530 | |||||||||
17/09/2020 | OWN/2020-21/R/594 | 12 | 29/09/2020 | FFC/2020-21/P/36 | 31,619 | |||||||||
17/09/2020 | OWN/2020-21/R/595 | 2 | 29/09/2020 | OWN/2020-21/P/163 | 2,997 | |||||||||
17/09/2020 | OWN/2020-21/R/596 | 260 | ||||||||||||
18/09/2020 | OWN/2020-21/R/359 | 800 | ||||||||||||
19/09/2020 | OWN/2020-21/R/360 | 2,400 | ||||||||||||
19/09/2020 | OWN/2020-21/R/361 | 2,400 | ||||||||||||
19/09/2020 | OWN/2020-21/R/362 | 1,000 | ||||||||||||
19/09/2020 | OWN/2020-21/R/363 | 600 | ||||||||||||
19/09/2020 | OWN/2020-21/R/597 | 5,220 | ||||||||||||
19/09/2020 | OWN/2020-21/R/598 | 110 | ||||||||||||
19/09/2020 | OWN/2020-21/R/599 | 110 | ||||||||||||
19/09/2020 | OWN/2020-21/R/600 | 600 | ||||||||||||
21/09/2020 | OWN/2020-21/R/364 | 800 | ||||||||||||
21/09/2020 | OWN/2020-21/R/365 | 3,600 | ||||||||||||
21/09/2020 | OWN/2020-21/R/366 | 1,500 | ||||||||||||
21/09/2020 | OWN/2020-21/R/367 | 900 | ||||||||||||
21/09/2020 | OWN/2020-21/R/601 | 1,333 | ||||||||||||
21/09/2020 | OWN/2020-21/R/602 | 9,192 | ||||||||||||
21/09/2020 | OWN/2020-21/R/603 | 80 | ||||||||||||
21/09/2020 | OWN/2020-21/R/604 | 127 | ||||||||||||
21/09/2020 | OWN/2020-21/R/605 | 80 | ||||||||||||
21/09/2020 | OWN/2020-21/R/606 | 128 | ||||||||||||
21/09/2020 | OWN/2020-21/R/607 | 67 | ||||||||||||
21/09/2020 | OWN/2020-21/R/608 | 900 | ||||||||||||
21/09/2020 | OWN/2020-21/R/609 | 180 | ||||||||||||
22/09/2020 | OWN/2020-21/R/368 | 800 | ||||||||||||
22/09/2020 | OWN/2020-21/R/610 | 4,651 | ||||||||||||
22/09/2020 | OWN/2020-21/R/611 | 50 | ||||||||||||
22/09/2020 | OWN/2020-21/R/612 | 50 | ||||||||||||
22/09/2020 | OWN/2020-21/R/613 | 440 | ||||||||||||
23/09/2020 | OWN/2020-21/R/369 | 800 | ||||||||||||
23/09/2020 | OWN/2020-21/R/370 | 5,000 | ||||||||||||
23/09/2020 | OWN/2020-21/R/614 | 870 | ||||||||||||
23/09/2020 | OWN/2020-21/R/615 | 109,180 | ||||||||||||
23/09/2020 | OWN/2020-21/R/616 | 25 | ||||||||||||
23/09/2020 | OWN/2020-21/R/617 | 332 | ||||||||||||
23/09/2020 | OWN/2020-21/R/618 | 25 | ||||||||||||
23/09/2020 | OWN/2020-21/R/619 | 332 | ||||||||||||
23/09/2020 | OWN/2020-21/R/620 | 44 | ||||||||||||
23/09/2020 | OWN/2020-21/R/621 | 100 | ||||||||||||
24/09/2020 | OWN/2020-21/R/371 | 800 | ||||||||||||
24/09/2020 | OWN/2020-21/R/372 | 3,400 | ||||||||||||
24/09/2020 | OWN/2020-21/R/373 | 501 | ||||||||||||
24/09/2020 | OWN/2020-21/R/622 | 1,254 | ||||||||||||
24/09/2020 | OWN/2020-21/R/623 | 17,409 | ||||||||||||
24/09/2020 | OWN/2020-21/R/624 | 25 | ||||||||||||
24/09/2020 | OWN/2020-21/R/625 | 240 | ||||||||||||
24/09/2020 | OWN/2020-21/R/626 | 25 | ||||||||||||
24/09/2020 | OWN/2020-21/R/627 | 240 | ||||||||||||
24/09/2020 | OWN/2020-21/R/628 | 63 | ||||||||||||
25/09/2020 | OWN/2020-21/R/374 | 300 | ||||||||||||
25/09/2020 | OWN/2020-21/R/375 | 2,000 | ||||||||||||
25/09/2020 | OWN/2020-21/R/376 | 3,600 | ||||||||||||
25/09/2020 | OWN/2020-21/R/377 | 1,500 | ||||||||||||
25/09/2020 | OWN/2020-21/R/378 | 900 | ||||||||||||
25/09/2020 | OWN/2020-21/R/629 | 8,252 | ||||||||||||
25/09/2020 | OWN/2020-21/R/630 | 125 | ||||||||||||
25/09/2020 | OWN/2020-21/R/631 | 125 | ||||||||||||
25/09/2020 | OWN/2020-21/R/632 | 900 | ||||||||||||
25/09/2020 | OWN/2020-21/R/633 | 7,150 | ||||||||||||
25/09/2020 | OWN/2020-21/R/634 | 180 | ||||||||||||
26/09/2020 | FFC/2020-21/R/25 | 60,412 | ||||||||||||
28/09/2020 | OWN/2020-21/R/379 | 3,600 | ||||||||||||
28/09/2020 | OWN/2020-21/R/380 | 2,400 | ||||||||||||
28/09/2020 | OWN/2020-21/R/381 | 1,000 | ||||||||||||
28/09/2020 | OWN/2020-21/R/382 | 600 | ||||||||||||
28/09/2020 | OWN/2020-21/R/635 | 946 | ||||||||||||
28/09/2020 | OWN/2020-21/R/636 | 2,029 | ||||||||||||
28/09/2020 | OWN/2020-21/R/637 | 340 | ||||||||||||
28/09/2020 | OWN/2020-21/R/638 | 340 | ||||||||||||
28/09/2020 | OWN/2020-21/R/639 | 48 | ||||||||||||
28/09/2020 | OWN/2020-21/R/640 | 600 | ||||||||||||
28/09/2020 | OWN/2020-21/R/641 | 360 | ||||||||||||
29/09/2020 | OWN/2020-21/R/383 | 1,600 | ||||||||||||
29/09/2020 | OWN/2020-21/R/384 | 8,000 | ||||||||||||
29/09/2020 | OWN/2020-21/R/385 | 2,400 | ||||||||||||
29/09/2020 | OWN/2020-21/R/386 | 1,000 | ||||||||||||
29/09/2020 | OWN/2020-21/R/387 | 600 | ||||||||||||
29/09/2020 | OWN/2020-21/R/642 | 11,501 | ||||||||||||
29/09/2020 | OWN/2020-21/R/643 | 43,121 | ||||||||||||
29/09/2020 | OWN/2020-21/R/644 | 73 | ||||||||||||
29/09/2020 | OWN/2020-21/R/645 | 567 | ||||||||||||
29/09/2020 | OWN/2020-21/R/646 | 74 | ||||||||||||
29/09/2020 | OWN/2020-21/R/647 | 567 | ||||||||||||
29/09/2020 | OWN/2020-21/R/648 | 50 | ||||||||||||
29/09/2020 | OWN/2020-21/R/649 | 575 | ||||||||||||
29/09/2020 | OWN/2020-21/R/650 | 600 | ||||||||||||
29/09/2020 | OWN/2020-21/R/651 | 200 | ||||||||||||
30/09/2020 | OWN/2020-21/R/1785 | 19,512 | ||||||||||||
30/09/2020 | OWN/2020-21/R/388 | 2,000 | ||||||||||||
30/09/2020 | OWN/2020-21/R/389 | 27,100 | ||||||||||||
30/09/2020 | OWN/2020-21/R/390 | 23,140 | ||||||||||||
30/09/2020 | OWN/2020-21/R/652 | 4,626 | ||||||||||||
30/09/2020 | OWN/2020-21/R/653 | 222,516 | ||||||||||||
30/09/2020 | OWN/2020-21/R/654 | 129 | ||||||||||||
30/09/2020 | OWN/2020-21/R/655 | 2,622 | ||||||||||||
30/09/2020 | OWN/2020-21/R/656 | 129 | ||||||||||||
30/09/2020 | OWN/2020-21/R/657 | 2,620 | ||||||||||||
30/09/2020 | OWN/2020-21/R/658 | 231 | ||||||||||||
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