Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | OWN/2020-21/R/238 | 11,300 | 01/09/2020 | OWN/2020-21/P/323 | 2,500 | 02/09/2020 | OWN/2020-21/C/35 | 56,880 | ||||||
01/09/2020 | OWN/2020-21/R/410 | 3,341 | 01/09/2020 | OWN/2020-21/P/324 | 1,000 | 04/09/2020 | OWN/2020-21/C/92 | 9,729 | ||||||
02/09/2020 | OWN/2020-21/R/239 | 25,960 | 01/09/2020 | OWN/2020-21/P/88 | 2,000 | 09/09/2020 | OWN/2020-21/C/93 | 61,478 | ||||||
02/09/2020 | OWN/2020-21/R/411 | 6,518 | 01/09/2020 | OWN/2020-21/P/89 | 2,500 | 14/09/2020 | OWN/2020-21/C/36 | 34,900 | ||||||
02/09/2020 | OWN/2020-21/R/476 | 67,045 | 02/09/2020 | FFC/2020-21/P/23 | 297,837 | 14/09/2020 | OWN/2020-21/C/94 | 7,236 | ||||||
03/09/2020 | OWN/2020-21/R/412 | 6,000 | 02/09/2020 | OWN/2020-21/P/90 | 3,000 | 16/09/2020 | OWN/2020-21/C/95 | 23,070 | ||||||
04/09/2020 | OWN/2020-21/R/240 | 1,800 | 02/09/2020 | OWN/2020-21/P/91 | 2,000 | 17/09/2020 | OWN/2020-21/C/96 | 33,000 | ||||||
04/09/2020 | OWN/2020-21/R/413 | 17,910 | 05/09/2020 | FFC/2020-21/P/24 | 1,825,059 | 18/09/2020 | OWN/2020-21/C/97 | 33,000 | ||||||
05/09/2020 | OWN/2020-21/R/414 | 11,065 | 05/09/2020 | OWN/2020-21/P/325 | 23,400 | 21/09/2020 | OWN/2020-21/C/37 | 49,000 | ||||||
07/09/2020 | OWN/2020-21/R/241 | 1,800 | 05/09/2020 | OWN/2020-21/P/326 | 12,100 | 23/09/2020 | OWN/2020-21/C/38 | 55,560 | ||||||
07/09/2020 | OWN/2020-21/R/415 | 14,231 | 05/09/2020 | OWN/2020-21/P/327 | 11,760 | 23/09/2020 | OWN/2020-21/C/98 | 55,177 | ||||||
08/09/2020 | OWN/2020-21/R/242 | 3,600 | 05/09/2020 | OWN/2020-21/P/328 | 18,000 | 24/09/2020 | OWN/2020-21/C/39 | 42,311 | ||||||
08/09/2020 | OWN/2020-21/R/416 | 48,629 | 05/09/2020 | OWN/2020-21/P/329 | 12,000 | 24/09/2020 | OWN/2020-21/C/99 | 66,911 | ||||||
09/09/2020 | OWN/2020-21/R/243 | 28,920 | 05/09/2020 | OWN/2020-21/P/330 | 6,000 | 25/09/2020 | OWN/2020-21/C/40 | 10,800 | ||||||
09/09/2020 | OWN/2020-21/R/417 | 60,582 | 05/09/2020 | OWN/2020-21/P/331 | 8,600 | 29/09/2020 | OWN/2020-21/C/100 | 25,000 | ||||||
10/09/2020 | OWN/2020-21/R/244 | 19,080 | 07/09/2020 | OWN/2020-21/P/332 | 6,500 | 29/09/2020 | OWN/2020-21/C/41 | 49,000 | ||||||
10/09/2020 | OWN/2020-21/R/418 | 32,062 | 07/09/2020 | OWN/2020-21/P/333 | 4,950 | 30/09/2020 | OWN/2020-21/C/101 | 40,000 | ||||||
11/09/2020 | OWN/2020-21/R/245 | 18,080 | 07/09/2020 | OWN/2020-21/P/334 | 800 | 30/09/2020 | OWN/2020-21/C/42 | 40,000 | ||||||
11/09/2020 | OWN/2020-21/R/419 | 13,920 | 07/09/2020 | OWN/2020-21/P/335 | 4,500 | |||||||||
14/09/2020 | OWN/2020-21/R/246 | 34,920 | 07/09/2020 | OWN/2020-21/P/336 | 3,960 | |||||||||
14/09/2020 | OWN/2020-21/R/420 | 35,106 | 08/09/2020 | OWN/2020-21/P/337 | 30,000 | |||||||||
15/09/2020 | OWN/2020-21/R/247 | 52,200 | 08/09/2020 | OWN/2020-21/P/338 | 4,390 | |||||||||
15/09/2020 | OWN/2020-21/R/421 | 200,971 | 08/09/2020 | OWN/2020-21/P/339 | 3,000 | |||||||||
16/09/2020 | OWN/2020-21/R/248 | 33,030 | 08/09/2020 | OWN/2020-21/P/340 | 6,200 | |||||||||
16/09/2020 | OWN/2020-21/R/422 | 24,459 | 08/09/2020 | OWN/2020-21/P/92 | 1,840 | |||||||||
16/09/2020 | XVFC/2020-21/R/1 | 4,590,419 | 08/09/2020 | OWN/2020-21/P/93 | 3,000 | |||||||||
17/09/2020 | OWN/2020-21/R/249 | 20,880 | 09/09/2020 | FFC/2020-21/P/25 | 154,000 | |||||||||
17/09/2020 | OWN/2020-21/R/423 | 18,504 | 09/09/2020 | OWN/2020-21/P/341 | 27,300 | |||||||||
18/09/2020 | OWN/2020-21/R/250 | 32,160 | 09/09/2020 | OWN/2020-21/P/342 | 10,000 | |||||||||
18/09/2020 | OWN/2020-21/R/424 | 52,770 | 09/09/2020 | OWN/2020-21/P/343 | 7,620 | |||||||||
21/09/2020 | OWN/2020-21/R/251 | 45,980 | 09/09/2020 | OWN/2020-21/P/344 | 27,900 | |||||||||
21/09/2020 | OWN/2020-21/R/425 | 23,921 | 09/09/2020 | OWN/2020-21/P/345 | 34,007 | |||||||||
22/09/2020 | OWN/2020-21/R/252 | 13,680 | 09/09/2020 | OWN/2020-21/P/346 | 13,764 | |||||||||
22/09/2020 | OWN/2020-21/R/426 | 29,698 | 09/09/2020 | OWN/2020-21/P/347 | 30,000 | |||||||||
23/09/2020 | OWN/2020-21/R/253 | 36,760 | 09/09/2020 | OWN/2020-21/P/348 | 11,700 | |||||||||
23/09/2020 | OWN/2020-21/R/427 | 55,865 | 09/09/2020 | OWN/2020-21/P/349 | 1,000 | |||||||||
24/09/2020 | OWN/2020-21/R/254 | 29,460 | 09/09/2020 | OWN/2020-21/P/350 | 8,690 | |||||||||
24/09/2020 | OWN/2020-21/R/428 | 58,331 | 09/09/2020 | OWN/2020-21/P/351 | 11,595 | |||||||||
25/09/2020 | OWN/2020-21/R/255 | 21,200 | 09/09/2020 | OWN/2020-21/P/94 | 3,500 | |||||||||
25/09/2020 | OWN/2020-21/R/429 | 25,972 | 10/09/2020 | OWN/2020-21/P/352 | 10,334 | |||||||||
27/09/2020 | OWN/2020-21/R/430 | 9,888 | 10/09/2020 | OWN/2020-21/P/353 | 4,500 | |||||||||
28/09/2020 | OWN/2020-21/R/256 | 36,360 | 10/09/2020 | OWN/2020-21/P/354 | 2,333 | |||||||||
28/09/2020 | OWN/2020-21/R/431 | 39,254 | 10/09/2020 | OWN/2020-21/P/95 | 23,834 | |||||||||
29/09/2020 | OWN/2020-21/R/257 | 33,680 | 10/09/2020 | OWN/2020-21/P/96 | 1,500 | |||||||||
29/09/2020 | OWN/2020-21/R/432 | 54,147 | 11/09/2020 | OWN/2020-21/P/355 | 4,900 | |||||||||
30/09/2020 | OWN/2020-21/R/258 | 525 | 11/09/2020 | OWN/2020-21/P/356 | 4,900 | |||||||||
30/09/2020 | OWN/2020-21/R/433 | 32,991 | 11/09/2020 | OWN/2020-21/P/357 | 2,400 | |||||||||
30/09/2020 | XVFC/2020-21/R/4 | 5,188 | 11/09/2020 | OWN/2020-21/P/358 | 6,000 | |||||||||
11/09/2020 | OWN/2020-21/P/359 | 3,000 | ||||||||||||
11/09/2020 | OWN/2020-21/P/97 | 9,728 | ||||||||||||
11/09/2020 | OWN/2020-21/P/98 | 4,000 | ||||||||||||
14/09/2020 | OWN/2020-21/P/100 | 2,000 | ||||||||||||
14/09/2020 | OWN/2020-21/P/101 | 4,500 | ||||||||||||
14/09/2020 | OWN/2020-21/P/102 | 3,000 | ||||||||||||
14/09/2020 | OWN/2020-21/P/360 | 1,000 | ||||||||||||
14/09/2020 | OWN/2020-21/P/361 | 1,000 | ||||||||||||
14/09/2020 | OWN/2020-21/P/362 | 1,000 | ||||||||||||
14/09/2020 | OWN/2020-21/P/363 | 13,000 | ||||||||||||
14/09/2020 | OWN/2020-21/P/364 | 12,500 | ||||||||||||
14/09/2020 | OWN/2020-21/P/365 | 3,399 | ||||||||||||
14/09/2020 | OWN/2020-21/P/366 | 47 | ||||||||||||
14/09/2020 | OWN/2020-21/P/99 | 3,500 | ||||||||||||
15/09/2020 | OWN/2020-21/P/103 | 4,500 | ||||||||||||
15/09/2020 | OWN/2020-21/P/104 | 3,500 | ||||||||||||
15/09/2020 | OWN/2020-21/P/105 | 4,950 | ||||||||||||
15/09/2020 | OWN/2020-21/P/106 | 3,500 | ||||||||||||
15/09/2020 | OWN/2020-21/P/107 | 5,140 | ||||||||||||
15/09/2020 | OWN/2020-21/P/367 | 6,000 | ||||||||||||
15/09/2020 | OWN/2020-21/P/368 | 1,000 | ||||||||||||
15/09/2020 | OWN/2020-21/P/369 | 1,500 | ||||||||||||
15/09/2020 | OWN/2020-21/P/370 | 8,450 | ||||||||||||
15/09/2020 | OWN/2020-21/P/371 | 15,000 | ||||||||||||
15/09/2020 | OWN/2020-21/P/372 | 2,090 | ||||||||||||
15/09/2020 | OWN/2020-21/P/373 | 10,500 | ||||||||||||
16/09/2020 | OWN/2020-21/P/108 | 4,950 | ||||||||||||
16/09/2020 | OWN/2020-21/P/109 | 4,500 | ||||||||||||
16/09/2020 | OWN/2020-21/P/110 | 3,990 | ||||||||||||
16/09/2020 | OWN/2020-21/P/111 | 4,500 | ||||||||||||
16/09/2020 | OWN/2020-21/P/374 | 10,000 | ||||||||||||
16/09/2020 | OWN/2020-21/P/375 | 48,430 | ||||||||||||
16/09/2020 | OWN/2020-21/P/376 | 283,941 | ||||||||||||
16/09/2020 | OWN/2020-21/P/377 | 12,000 | ||||||||||||
17/09/2020 | OWN/2020-21/P/112 | 3,000 | ||||||||||||
17/09/2020 | OWN/2020-21/P/113 | 2,500 | ||||||||||||
17/09/2020 | OWN/2020-21/P/378 | 3,600 | ||||||||||||
17/09/2020 | OWN/2020-21/P/379 | 14,500 | ||||||||||||
17/09/2020 | OWN/2020-21/P/380 | 3,066 | ||||||||||||
18/09/2020 | OWN/2020-21/P/114 | 12,000 | ||||||||||||
18/09/2020 | OWN/2020-21/P/115 | 4,500 | ||||||||||||
18/09/2020 | OWN/2020-21/P/116 | 3,250 | ||||||||||||
18/09/2020 | OWN/2020-21/P/381 | 1,700 | ||||||||||||
18/09/2020 | OWN/2020-21/P/382 | 1,500 | ||||||||||||
18/09/2020 | OWN/2020-21/P/383 | 1,000 | ||||||||||||
18/09/2020 | OWN/2020-21/P/384 | 1,900 | ||||||||||||
18/09/2020 | OWN/2020-21/P/385 | 15,000 | ||||||||||||
19/09/2020 | FFC/2020-21/P/26 | 150,000 | ||||||||||||
19/09/2020 | FFC/2020-21/P/27 | 626,090 | ||||||||||||
21/09/2020 | OWN/2020-21/P/117 | 8,500 | ||||||||||||
21/09/2020 | OWN/2020-21/P/118 | 4,600 | ||||||||||||
21/09/2020 | OWN/2020-21/P/119 | 2,655 | ||||||||||||
21/09/2020 | OWN/2020-21/P/120 | 4,500 | ||||||||||||
21/09/2020 | OWN/2020-21/P/386 | 6,500 | ||||||||||||
21/09/2020 | OWN/2020-21/P/387 | 12,000 | ||||||||||||
21/09/2020 | OWN/2020-21/P/388 | 5,500 | ||||||||||||
22/09/2020 | FFC/2020-21/P/28 | 20,415 | ||||||||||||
22/09/2020 | OWN/2020-21/P/121 | 4,500 | ||||||||||||
22/09/2020 | OWN/2020-21/P/122 | 1,500 | ||||||||||||
22/09/2020 | OWN/2020-21/P/123 | 4,199 | ||||||||||||
22/09/2020 | OWN/2020-21/P/389 | 2,400 | ||||||||||||
22/09/2020 | OWN/2020-21/P/390 | 3,200 | ||||||||||||
22/09/2020 | OWN/2020-21/P/391 | 5,500 | ||||||||||||
22/09/2020 | OWN/2020-21/P/392 | 330 | ||||||||||||
22/09/2020 | OWN/2020-21/P/393 | 15,000 | ||||||||||||
23/09/2020 | OWN/2020-21/P/124 | 24,700 | ||||||||||||
23/09/2020 | OWN/2020-21/P/125 | 4,000 | ||||||||||||
23/09/2020 | OWN/2020-21/P/126 | 8,500 | ||||||||||||
23/09/2020 | OWN/2020-21/P/394 | 1,992 | ||||||||||||
23/09/2020 | OWN/2020-21/P/395 | 40,000 | ||||||||||||
23/09/2020 | OWN/2020-21/P/396 | 30,000 | ||||||||||||
23/09/2020 | OWN/2020-21/P/397 | 9,500 | ||||||||||||
23/09/2020 | OWN/2020-21/P/398 | 995 | ||||||||||||
23/09/2020 | OWN/2020-21/P/399 | 2,600 | ||||||||||||
23/09/2020 | OWN/2020-21/P/400 | 4,500 | ||||||||||||
23/09/2020 | OWN/2020-21/P/401 | 6,500 | ||||||||||||
24/09/2020 | OWN/2020-21/P/127 | 6,500 | ||||||||||||
24/09/2020 | OWN/2020-21/P/402 | 3,215 | ||||||||||||
24/09/2020 | OWN/2020-21/P/403 | 6,499 | ||||||||||||
24/09/2020 | OWN/2020-21/P/404 | 3,300 | ||||||||||||
24/09/2020 | OWN/2020-21/P/405 | 10,595 | ||||||||||||
24/09/2020 | OWN/2020-21/P/406 | 997 | ||||||||||||
25/09/2020 | OWN/2020-21/P/128 | 2,950 | ||||||||||||
25/09/2020 | OWN/2020-21/P/129 | 4,290 | ||||||||||||
25/09/2020 | OWN/2020-21/P/130 | 6,500 | ||||||||||||
25/09/2020 | OWN/2020-21/P/407 | 424,863 | ||||||||||||
25/09/2020 | OWN/2020-21/P/408 | 116,750 | ||||||||||||
25/09/2020 | OWN/2020-21/P/409 | 15,000 | ||||||||||||
25/09/2020 | OWN/2020-21/P/410 | 8,500 | ||||||||||||
28/09/2020 | OWN/2020-21/P/131 | 2,077 | ||||||||||||
28/09/2020 | OWN/2020-21/P/132 | 3,079 | ||||||||||||
28/09/2020 | OWN/2020-21/P/133 | 4,500 | ||||||||||||
28/09/2020 | OWN/2020-21/P/411 | 9,500 | ||||||||||||
29/09/2020 | FFC/2020-21/P/29 | 677,000 | ||||||||||||
29/09/2020 | OWN/2020-21/P/134 | 1,226 | ||||||||||||
29/09/2020 | OWN/2020-21/P/135 | 6,500 | ||||||||||||
29/09/2020 | OWN/2020-21/P/412 | 2,000 | ||||||||||||
29/09/2020 | OWN/2020-21/P/413 | 3,160 | ||||||||||||
30/09/2020 | FFC/2020-21/P/30 | 289,100 | ||||||||||||
30/09/2020 | OWN/2020-21/P/136 | 204,499 | ||||||||||||
30/09/2020 | OWN/2020-21/P/137 | 62,413 | ||||||||||||
30/09/2020 | OWN/2020-21/P/138 | 6,500 | ||||||||||||
30/09/2020 | OWN/2020-21/P/139 | 5,900 | ||||||||||||
30/09/2020 | OWN/2020-21/P/414 | 3,000 | ||||||||||||
30/09/2020 | OWN/2020-21/P/415 | 4,500 | ||||||||||||
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