Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | OWN/2020-21/R/119 | 1,100 | 01/10/2020 | OWN/2020-21/P/114 | 5,942 | 01/10/2020 | OWN/2020-21/C/99 | 3,500 | ||||||
01/10/2020 | OWN/2020-21/R/158 | 2,991 | 01/10/2020 | OWN/2020-21/P/115 | 5,530 | 07/10/2020 | OWN/2020-21/C/98 | 10,200 | ||||||
01/10/2020 | OWN/2020-21/R/159 | 710 | 01/10/2020 | OWN/2020-21/P/116 | 1,000 | 09/10/2020 | OWN/2020-21/C/97 | 7,680 | ||||||
07/10/2020 | OWN/2020-21/R/120 | 1,100 | 01/10/2020 | OWN/2020-21/P/117 | 3,000 | 12/10/2020 | OWN/2020-21/C/96 | 2,500 | ||||||
07/10/2020 | OWN/2020-21/R/160 | 780 | 01/10/2020 | OWN/2020-21/P/89 | 9,000 | 13/10/2020 | OWN/2020-21/C/95 | 3,200 | ||||||
07/10/2020 | OWN/2020-21/R/161 | 8,020 | 01/10/2020 | OWN/2020-21/P/90 | 3,500 | 14/10/2020 | OWN/2020-21/C/94 | 1,750 | ||||||
07/10/2020 | OWN/2020-21/R/162 | 1,400 | 10/10/2020 | FFC/2020-21/P/40 | 17.7 | 15/10/2020 | OWN/2020-21/C/93 | 11,780 | ||||||
09/10/2020 | OWN/2020-21/R/163 | 5,866 | 12/10/2020 | OWN/2020-21/P/118 | 15,000 | 16/10/2020 | OWN/2020-21/C/116 | 10,088 | ||||||
09/10/2020 | OWN/2020-21/R/164 | 930 | 12/10/2020 | OWN/2020-21/P/119 | 1,140 | 16/10/2020 | OWN/2020-21/C/91 | 10,170 | ||||||
09/10/2020 | OWN/2020-21/R/165 | 880 | 14/10/2020 | OWN/2020-21/P/91 | 3,200 | 20/10/2020 | OWN/2020-21/C/90 | 2,260 | ||||||
12/10/2020 | OWN/2020-21/R/121 | 14,350 | 14/10/2020 | OWN/2020-21/P/92 | 1,750 | 21/10/2020 | OWN/2020-21/C/89 | 990 | ||||||
12/10/2020 | OWN/2020-21/R/166 | 1,573 | 15/10/2020 | FFC/2020-21/P/41 | 73,500 | 23/10/2020 | OWN/2020-21/C/88 | 2,770 | ||||||
12/10/2020 | OWN/2020-21/R/167 | 920 | 15/10/2020 | FFC/2020-21/P/42 | 1,500 | 26/10/2020 | OWN/2020-21/C/87 | 2,590 | ||||||
12/10/2020 | XVFC/2020-21/R/2 | 505,671 | 15/10/2020 | FFC/2020-21/P/43 | 236 | 27/10/2020 | OWN/2020-21/C/86 | 3,170 | ||||||
13/10/2020 | OWN/2020-21/R/122 | 1,100 | 19/10/2020 | FFC/2020-21/P/44 | 439,226 | 28/10/2020 | OWN/2020-21/C/85 | 4,090 | ||||||
13/10/2020 | OWN/2020-21/R/168 | 1,411 | 19/10/2020 | FFC/2020-21/P/45 | 8,891 | 31/10/2020 | OWN/2020-21/C/117 | 12 | ||||||
13/10/2020 | OWN/2020-21/R/169 | 1,790 | 19/10/2020 | FFC/2020-21/P/46 | 8,891 | 31/10/2020 | OWN/2020-21/C/84 | 1,520 | ||||||
14/10/2020 | OWN/2020-21/R/123 | 1,100 | 19/10/2020 | FFC/2020-21/P/47 | 12,422 | |||||||||
14/10/2020 | OWN/2020-21/R/170 | 990 | 21/10/2020 | OWN/2020-21/P/93 | 3,461 | |||||||||
14/10/2020 | OWN/2020-21/R/171 | 175 | 23/10/2020 | FFC/2020-21/P/48 | 9,000 | |||||||||
14/10/2020 | OWN/2020-21/R/172 | 590 | 23/10/2020 | FFC/2020-21/P/49 | 16,150 | |||||||||
15/10/2020 | OWN/2020-21/R/124 | 1,170 | 23/10/2020 | OWN/2020-21/P/120 | 1,500 | |||||||||
15/10/2020 | OWN/2020-21/R/173 | 2,602 | 23/10/2020 | OWN/2020-21/P/94 | 1,000 | |||||||||
15/10/2020 | OWN/2020-21/R/174 | 9,184 | 23/10/2020 | OWN/2020-21/P/95 | 3,050 | |||||||||
16/10/2020 | OWN/2020-21/R/125 | 5,700 | 28/10/2020 | OWN/2020-21/P/121 | 18,000 | |||||||||
16/10/2020 | OWN/2020-21/R/175 | 456 | 31/10/2020 | OWN/2020-21/P/122 | 7,992 | |||||||||
16/10/2020 | OWN/2020-21/R/176 | 690 | 31/10/2020 | OWN/2020-21/P/123 | 7,580 | |||||||||
16/10/2020 | OWN/2020-21/R/177 | 19,100 | 31/10/2020 | OWN/2020-21/P/124 | 4,050 | |||||||||
16/10/2020 | OWN/2020-21/R/178 | 396,000 | 31/10/2020 | OWN/2020-21/P/125 | 4,050 | |||||||||
16/10/2020 | OWN/2020-21/R/179 | 6,860 | 31/10/2020 | OWN/2020-21/P/126 | 1,000 | |||||||||
16/10/2020 | OWN/2020-21/R/180 | 38,580 | 31/10/2020 | OWN/2020-21/P/127 | 1,700 | |||||||||
20/10/2020 | OWN/2020-21/R/181 | 471 | 31/10/2020 | OWN/2020-21/P/128 | 2,670 | |||||||||
20/10/2020 | OWN/2020-21/R/182 | 880 | 31/10/2020 | OWN/2020-21/P/131 | 238 | |||||||||
20/10/2020 | OWN/2020-21/R/183 | 1,080 | 31/10/2020 | OWN/2020-21/P/96 | 15,000 | |||||||||
21/10/2020 | OWN/2020-21/R/126 | 2,200 | 31/10/2020 | OWN/2020-21/P/97 | 7,000 | |||||||||
21/10/2020 | OWN/2020-21/R/184 | 171 | 31/10/2020 | OWN/2020-21/P/98 | 9,000 | |||||||||
21/10/2020 | OWN/2020-21/R/185 | 750 | ||||||||||||
23/10/2020 | OWN/2020-21/R/127 | 31,480 | ||||||||||||
23/10/2020 | OWN/2020-21/R/186 | 1,670 | ||||||||||||
23/10/2020 | OWN/2020-21/R/187 | 1,100 | ||||||||||||
26/10/2020 | OWN/2020-21/R/128 | 2,252 | ||||||||||||
26/10/2020 | OWN/2020-21/R/188 | 2,636 | ||||||||||||
27/10/2020 | OWN/2020-21/R/189 | 3,120 | ||||||||||||
27/10/2020 | OWN/2020-21/R/190 | 4,200 | ||||||||||||
28/10/2020 | OWN/2020-21/R/129 | 2,200 | ||||||||||||
31/10/2020 | OWN/2020-21/R/191 | 900 | ||||||||||||
|