Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | OWN/2020-21/R/118 | 6,000 | 01/10/2020 | OWN/2020-21/P/176 | 10,300 | 01/10/2020 | OWN/2020-21/C/13 | 50,000 | ||||||
01/10/2020 | OWN/2020-21/R/119 | 5,000 | 01/10/2020 | OWN/2020-21/P/177 | 14,800 | 01/10/2020 | OWN/2020-21/C/20 | 17,786 | ||||||
01/10/2020 | OWN/2020-21/R/120 | 1,200 | 01/10/2020 | OWN/2020-21/P/178 | 6,500 | 29/10/2020 | OWN/2020-21/C/15 | 370 | ||||||
01/10/2020 | OWN/2020-21/R/121 | 1,200 | 01/10/2020 | OWN/2020-21/P/179 | 3,000 | 29/10/2020 | OWN/2020-21/C/16 | 3,491 | ||||||
01/10/2020 | OWN/2020-21/R/122 | 1,200 | 01/10/2020 | OWN/2020-21/P/180 | 3,200 | |||||||||
01/10/2020 | OWN/2020-21/R/123 | 2,400 | 01/10/2020 | OWN/2020-21/P/181 | 27,401 | |||||||||
14/10/2020 | OWN/2020-21/R/152 | 8,863 | 01/10/2020 | OWN/2020-21/P/182 | 3,096 | |||||||||
14/10/2020 | OWN/2020-21/R/153 | 200 | 01/10/2020 | OWN/2020-21/P/80 | 10,300 | |||||||||
14/10/2020 | OWN/2020-21/R/154 | 100 | 01/10/2020 | OWN/2020-21/P/81 | 14,800 | |||||||||
14/10/2020 | OWN/2020-21/R/155 | 462 | 01/10/2020 | OWN/2020-21/P/82 | 6,500 | |||||||||
14/10/2020 | OWN/2020-21/R/156 | 7,021 | 01/10/2020 | OWN/2020-21/P/83 | 3,000 | |||||||||
14/10/2020 | OWN/2020-21/R/157 | 1,600 | 01/10/2020 | OWN/2020-21/P/84 | 3,200 | |||||||||
14/10/2020 | OWN/2020-21/R/158 | 920 | 01/10/2020 | OWN/2020-21/P/85 | 27,401 | |||||||||
14/10/2020 | OWN/2020-21/R/159 | 1,000 | 01/10/2020 | OWN/2020-21/P/86 | 3,096 | |||||||||
14/10/2020 | OWN/2020-21/R/82 | 8,863 | 05/10/2020 | FFC/2020-21/P/20 | 49,000 | |||||||||
14/10/2020 | OWN/2020-21/R/83 | 200 | 05/10/2020 | OWN/2020-21/P/122 | 4,225 | |||||||||
14/10/2020 | OWN/2020-21/R/84 | 100 | 05/10/2020 | OWN/2020-21/P/123 | 4,225 | |||||||||
14/10/2020 | OWN/2020-21/R/85 | 462 | 05/10/2020 | OWN/2020-21/P/124 | 4,000 | |||||||||
14/10/2020 | OWN/2020-21/R/86 | 7,021 | 05/10/2020 | OWN/2020-21/P/125 | 2,000 | |||||||||
14/10/2020 | OWN/2020-21/R/87 | 1,600 | 09/10/2020 | OWN/2020-21/P/126 | 3,000 | |||||||||
14/10/2020 | OWN/2020-21/R/88 | 920 | 09/10/2020 | OWN/2020-21/P/127 | 2,000 | |||||||||
14/10/2020 | OWN/2020-21/R/89 | 1,000 | 14/10/2020 | FFC/2020-21/P/21 | 110,979 | |||||||||
26/10/2020 | OWN/2020-21/R/160 | 18,672 | 14/10/2020 | OWN/2020-21/P/128 | 2,600 | |||||||||
26/10/2020 | OWN/2020-21/R/161 | 393 | 14/10/2020 | OWN/2020-21/P/129 | 3,566 | |||||||||
26/10/2020 | OWN/2020-21/R/162 | 205 | 16/10/2020 | FFC/2020-21/P/22 | 98,000 | |||||||||
26/10/2020 | OWN/2020-21/R/163 | 17 | 26/10/2020 | OWN/2020-21/P/130 | 70 | |||||||||
26/10/2020 | OWN/2020-21/R/164 | 150 | 26/10/2020 | OWN/2020-21/P/131 | 10,000 | |||||||||
26/10/2020 | OWN/2020-21/R/165 | 1,300 | 26/10/2020 | OWN/2020-21/P/132 | 2,500 | |||||||||
26/10/2020 | OWN/2020-21/R/166 | 200 | 26/10/2020 | OWN/2020-21/P/133 | 2,500 | |||||||||
26/10/2020 | OWN/2020-21/R/167 | 900 | 28/10/2020 | OWN/2020-21/P/134 | 3,000 | |||||||||
26/10/2020 | OWN/2020-21/R/90 | 18,672 | 28/10/2020 | OWN/2020-21/P/135 | 3,000 | |||||||||
26/10/2020 | OWN/2020-21/R/91 | 393 | ||||||||||||
26/10/2020 | OWN/2020-21/R/92 | 205 | ||||||||||||
26/10/2020 | OWN/2020-21/R/93 | 17 | ||||||||||||
26/10/2020 | OWN/2020-21/R/94 | 150 | ||||||||||||
26/10/2020 | OWN/2020-21/R/95 | 1,300 | ||||||||||||
26/10/2020 | OWN/2020-21/R/96 | 200 | ||||||||||||
26/10/2020 | OWN/2020-21/R/97 | 900 | ||||||||||||
28/10/2020 | OWN/2020-21/R/100 | 210 | ||||||||||||
28/10/2020 | OWN/2020-21/R/101 | 16 | ||||||||||||
28/10/2020 | OWN/2020-21/R/102 | 700 | ||||||||||||
28/10/2020 | OWN/2020-21/R/103 | 200 | ||||||||||||
28/10/2020 | OWN/2020-21/R/168 | 8,501 | ||||||||||||
28/10/2020 | OWN/2020-21/R/169 | 240 | ||||||||||||
28/10/2020 | OWN/2020-21/R/170 | 210 | ||||||||||||
28/10/2020 | OWN/2020-21/R/171 | 16 | ||||||||||||
28/10/2020 | OWN/2020-21/R/172 | 700 | ||||||||||||
28/10/2020 | OWN/2020-21/R/173 | 200 | ||||||||||||
28/10/2020 | OWN/2020-21/R/98 | 8,501 | ||||||||||||
28/10/2020 | OWN/2020-21/R/99 | 240 | ||||||||||||
|