Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | OWN/2020-21/R/172 | 100 | 03/10/2020 | OWN/2020-21/P/134 | 392 | 01/10/2020 | OWN/2020-21/C/66 | 100 | ||||||
01/10/2020 | OWN/2020-21/R/207 | 1,680 | 05/10/2020 | OWN/2020-21/P/135 | 1,200 | 01/10/2020 | OWN/2020-21/C/84 | 1,680 | ||||||
02/10/2020 | OWN/2020-21/R/208 | 376 | 05/10/2020 | OWN/2020-21/P/156 | 600 | 03/10/2020 | OWN/2020-21/C/122 | 2,500 | ||||||
02/10/2020 | XVFC/2020-21/R/2 | 3,033 | 06/10/2020 | OWN/2020-21/P/136 | 693 | 03/10/2020 | OWN/2020-21/C/65 | 2,000 | ||||||
03/10/2020 | OWN/2020-21/R/173 | 2,000 | 06/10/2020 | OWN/2020-21/P/157 | 1,550 | 05/10/2020 | OWN/2020-21/C/64 | 1,100 | ||||||
03/10/2020 | OWN/2020-21/R/209 | 2,500 | 07/10/2020 | FFC/2020-21/P/45 | 872,059 | 05/10/2020 | OWN/2020-21/C/85 | 6,113 | ||||||
05/10/2020 | OWN/2020-21/R/174 | 1,875 | 07/10/2020 | OWN/2020-21/P/137 | 1,800 | 06/10/2020 | OWN/2020-21/C/86 | 400 | ||||||
05/10/2020 | OWN/2020-21/R/210 | 7,313 | 08/10/2020 | OWN/2020-21/P/138 | 7,637 | 07/10/2020 | OWN/2020-21/C/63 | 1,170 | ||||||
06/10/2020 | OWN/2020-21/R/175 | 1,375 | 08/10/2020 | OWN/2020-21/P/158 | 605 | 07/10/2020 | OWN/2020-21/C/87 | 2,730 | ||||||
06/10/2020 | OWN/2020-21/R/211 | 1,093 | 09/10/2020 | FFC/2020-21/P/46 | 171,308.7 | 08/10/2020 | OWN/2020-21/C/62 | 5,100 | ||||||
07/10/2020 | FFC/2020-21/R/7 | 38,623 | 09/10/2020 | OWN/2020-21/P/139 | 10,500 | 08/10/2020 | OWN/2020-21/C/88 | 14,200 | ||||||
07/10/2020 | OWN/2020-21/R/176 | 1,775 | 12/10/2020 | OWN/2020-21/P/140 | 80,725 | 09/10/2020 | OWN/2020-21/C/61 | 200 | ||||||
07/10/2020 | OWN/2020-21/R/212 | 4,230 | 12/10/2020 | OWN/2020-21/P/303 | 35,500 | 09/10/2020 | OWN/2020-21/C/89 | 1,400 | ||||||
08/10/2020 | OWN/2020-21/R/177 | 5,100 | 16/10/2020 | OWN/2020-21/P/141 | 3,600 | 12/10/2020 | OWN/2020-21/C/123 | 3,212 | ||||||
08/10/2020 | OWN/2020-21/R/213 | 21,837 | 16/10/2020 | OWN/2020-21/P/160 | 1,000 | 12/10/2020 | OWN/2020-21/C/60 | 24,000 | ||||||
09/10/2020 | OWN/2020-21/R/178 | 200 | 21/10/2020 | OWN/2020-21/P/142 | 500 | 13/10/2020 | OWN/2020-21/C/59 | 8,200 | ||||||
09/10/2020 | OWN/2020-21/R/214 | 1,917 | 21/10/2020 | OWN/2020-21/P/163 | 1,000 | 13/10/2020 | OWN/2020-21/C/90 | 6,700 | ||||||
12/10/2020 | OWN/2020-21/R/179 | 8,000 | 22/10/2020 | OWN/2020-21/P/143 | 1,887 | 14/10/2020 | OWN/2020-21/C/58 | 2,370 | ||||||
12/10/2020 | OWN/2020-21/R/180 | 1,275 | 23/10/2020 | OWN/2020-21/P/144 | 384,114 | 14/10/2020 | OWN/2020-21/C/91 | 500 | ||||||
12/10/2020 | OWN/2020-21/R/181 | 2,875 | 23/10/2020 | OWN/2020-21/P/304 | 139,250 | 16/10/2020 | OWN/2020-21/C/92 | 9,624 | ||||||
12/10/2020 | OWN/2020-21/R/215 | 3,312 | 27/10/2020 | OWN/2020-21/P/162 | 430 | 20/10/2020 | OWN/2020-21/C/57 | 500 | ||||||
12/10/2020 | OWN/2020-21/R/216 | 16,000 | 29/10/2020 | OWN/2020-21/P/145 | 15,007 | 20/10/2020 | OWN/2020-21/C/93 | 16,280 | ||||||
12/10/2020 | OWN/2020-21/R/217 | 3,389 | 31/10/2020 | OWN/2020-21/P/164 | 100 | 21/10/2020 | OWN/2020-21/C/56 | 1,000 | ||||||
12/10/2020 | OWN/2020-21/R/218 | 56,434 | 21/10/2020 | OWN/2020-21/C/94 | 3,400 | |||||||||
12/10/2020 | OWN/2020-21/R/219 | 5,888 | 23/10/2020 | OWN/2020-21/C/124 | 114,495 | |||||||||
13/10/2020 | OWN/2020-21/R/182 | 8,250 | 23/10/2020 | OWN/2020-21/C/125 | 2,500 | |||||||||
13/10/2020 | OWN/2020-21/R/220 | 6,639 | 23/10/2020 | OWN/2020-21/C/55 | 39,100 | |||||||||
13/10/2020 | OWN/2020-21/R/221 | 120 | 23/10/2020 | OWN/2020-21/C/95 | 77,500 | |||||||||
14/10/2020 | OWN/2020-21/R/183 | 2,375 | 26/10/2020 | OWN/2020-21/C/54 | 2,600 | |||||||||
14/10/2020 | OWN/2020-21/R/222 | 494 | 26/10/2020 | OWN/2020-21/C/96 | 11,250 | |||||||||
15/10/2020 | OWN/2020-21/R/223 | 600 | 27/10/2020 | OWN/2020-21/C/97 | 1,330 | |||||||||
16/10/2020 | OWN/2020-21/R/184 | 945 | 28/10/2020 | OWN/2020-21/C/51 | 1,670 | |||||||||
16/10/2020 | OWN/2020-21/R/224 | 9,824 | 29/10/2020 | OWN/2020-21/C/53 | 600 | |||||||||
20/10/2020 | OWN/2020-21/R/185 | 500 | 29/10/2020 | OWN/2020-21/C/98 | 10,181 | |||||||||
20/10/2020 | OWN/2020-21/R/225 | 16,688 | ||||||||||||
21/10/2020 | OWN/2020-21/R/186 | 1,000 | ||||||||||||
21/10/2020 | OWN/2020-21/R/226 | 3,000 | ||||||||||||
22/10/2020 | OWN/2020-21/R/227 | 1,879 | ||||||||||||
23/10/2020 | OWN/2020-21/R/187 | 2,100 | ||||||||||||
23/10/2020 | OWN/2020-21/R/188 | 37,000 | ||||||||||||
23/10/2020 | OWN/2020-21/R/189 | 10,118 | ||||||||||||
23/10/2020 | OWN/2020-21/R/190 | 6,595 | ||||||||||||
23/10/2020 | OWN/2020-21/R/191 | 64,420 | ||||||||||||
23/10/2020 | OWN/2020-21/R/228 | 65,014 | ||||||||||||
23/10/2020 | OWN/2020-21/R/229 | 28,000 | ||||||||||||
23/10/2020 | OWN/2020-21/R/230 | 36,131 | ||||||||||||
23/10/2020 | OWN/2020-21/R/231 | 17,762 | ||||||||||||
23/10/2020 | OWN/2020-21/R/232 | 197,712 | ||||||||||||
26/10/2020 | OWN/2020-21/R/192 | 2,600 | ||||||||||||
26/10/2020 | OWN/2020-21/R/233 | 11,262 | ||||||||||||
27/10/2020 | OWN/2020-21/R/193 | 1,100 | ||||||||||||
27/10/2020 | OWN/2020-21/R/234 | 1,327 | ||||||||||||
28/10/2020 | OWN/2020-21/R/194 | 1,000 | ||||||||||||
29/10/2020 | OWN/2020-21/R/195 | 600 | ||||||||||||
29/10/2020 | OWN/2020-21/R/235 | 16,598 | ||||||||||||
31/10/2020 | OWN/2020-21/R/236 | 100 | ||||||||||||
|