Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | OWN/2020-21/R/188 | 5,505 | 05/10/2020 | OWN/2020-21/P/80 | 8,959 | 01/10/2020 | OWN/2020-21/C/52 | 12,432 | ||||||
01/10/2020 | OWN/2020-21/R/189 | 90 | 05/10/2020 | OWN/2020-21/P/81 | 59,275 | 03/10/2020 | OWN/2020-21/C/22 | 18,500 | ||||||
01/10/2020 | OWN/2020-21/R/190 | 90 | 05/10/2020 | OWN/2020-21/P/82 | 8,150 | 07/10/2020 | OWN/2020-21/C/119 | 1,750 | ||||||
01/10/2020 | OWN/2020-21/R/191 | 1 | 05/10/2020 | OWN/2020-21/P/83 | 8,000 | 07/10/2020 | OWN/2020-21/C/23 | 6,060 | ||||||
05/10/2020 | OWN/2020-21/R/192 | 1,000 | 05/10/2020 | OWN/2020-21/P/84 | 3,000 | 09/10/2020 | OWN/2020-21/C/120 | 4,570 | ||||||
06/10/2020 | OWN/2020-21/R/193 | 4,880 | 07/10/2020 | OWN/2020-21/P/85 | 5,000 | 09/10/2020 | OWN/2020-21/C/24 | 12,050 | ||||||
06/10/2020 | OWN/2020-21/R/194 | 90 | 09/10/2020 | FFC/2020-21/P/45 | 280,000 | 14/10/2020 | OWN/2020-21/C/25 | 15,690 | ||||||
06/10/2020 | OWN/2020-21/R/195 | 90 | 09/10/2020 | FFC/2020-21/P/46 | 12,500 | 19/10/2020 | OWN/2020-21/C/121 | 5,130 | ||||||
06/10/2020 | XVFC/2020-21/R/1 | 1,085,128 | 12/10/2020 | OWN/2020-21/P/86 | 2,000 | 19/10/2020 | OWN/2020-21/C/26 | 7,200 | ||||||
07/10/2020 | OWN/2020-21/R/196 | 5,000 | 12/10/2020 | OWN/2020-21/P/87 | 56,073 | 22/10/2020 | OWN/2020-21/C/122 | 9,000 | ||||||
07/10/2020 | OWN/2020-21/R/249 | 1,750 | 14/10/2020 | OWN/2020-21/P/88 | 1,000 | 22/10/2020 | OWN/2020-21/C/27 | 12,720 | ||||||
08/10/2020 | OWN/2020-21/R/197 | 1,225 | 21/10/2020 | OWN/2020-21/P/89 | 21,600 | 26/10/2020 | OWN/2020-21/C/28 | 6,560 | ||||||
08/10/2020 | OWN/2020-21/R/198 | 40 | 26/10/2020 | OWN/2020-21/P/90 | 33,000 | 27/10/2020 | OWN/2020-21/C/29 | 10,140 | ||||||
08/10/2020 | OWN/2020-21/R/199 | 40 | 26/10/2020 | OWN/2020-21/P/91 | 16,800 | 28/10/2020 | OWN/2020-21/C/123 | 1,350 | ||||||
09/10/2020 | OWN/2020-21/R/200 | 11,402 | 26/10/2020 | OWN/2020-21/P/92 | 6,891 | |||||||||
09/10/2020 | OWN/2020-21/R/201 | 230 | ||||||||||||
09/10/2020 | OWN/2020-21/R/202 | 230 | ||||||||||||
09/10/2020 | OWN/2020-21/R/250 | 4,570 | ||||||||||||
12/10/2020 | OWN/2020-21/R/203 | 1,111 | ||||||||||||
12/10/2020 | OWN/2020-21/R/204 | 50 | ||||||||||||
12/10/2020 | OWN/2020-21/R/205 | 50 | ||||||||||||
13/10/2020 | OWN/2020-21/R/206 | 13,073 | ||||||||||||
13/10/2020 | OWN/2020-21/R/207 | 140 | ||||||||||||
13/10/2020 | OWN/2020-21/R/208 | 140 | ||||||||||||
15/10/2020 | OWN/2020-21/R/209 | 406 | ||||||||||||
15/10/2020 | OWN/2020-21/R/210 | 20 | ||||||||||||
15/10/2020 | OWN/2020-21/R/211 | 20 | ||||||||||||
16/10/2020 | OWN/2020-21/R/212 | 6,553 | ||||||||||||
16/10/2020 | OWN/2020-21/R/213 | 100 | ||||||||||||
16/10/2020 | OWN/2020-21/R/214 | 100 | ||||||||||||
19/10/2020 | OWN/2020-21/R/251 | 5,130 | ||||||||||||
20/10/2020 | OWN/2020-21/R/215 | 4,891 | ||||||||||||
20/10/2020 | OWN/2020-21/R/216 | 130 | ||||||||||||
20/10/2020 | OWN/2020-21/R/217 | 130 | ||||||||||||
20/10/2020 | OWN/2020-21/R/218 | 91 | ||||||||||||
20/10/2020 | OWN/2020-21/R/219 | 200 | ||||||||||||
20/10/2020 | OWN/2020-21/R/220 | 7,074 | ||||||||||||
20/10/2020 | OWN/2020-21/R/252 | 4,000 | ||||||||||||
21/10/2020 | OWN/2020-21/R/221 | 100 | ||||||||||||
21/10/2020 | OWN/2020-21/R/222 | 100 | ||||||||||||
22/10/2020 | OWN/2020-21/R/253 | 5,000 | ||||||||||||
23/10/2020 | OWN/2020-21/R/223 | 2,576 | ||||||||||||
23/10/2020 | OWN/2020-21/R/224 | 80 | ||||||||||||
23/10/2020 | OWN/2020-21/R/225 | 80 | ||||||||||||
26/10/2020 | OWN/2020-21/R/226 | 13,357 | ||||||||||||
26/10/2020 | OWN/2020-21/R/227 | 200 | ||||||||||||
26/10/2020 | OWN/2020-21/R/228 | 200 | ||||||||||||
27/10/2020 | OWN/2020-21/R/229 | 200 | ||||||||||||
28/10/2020 | OWN/2020-21/R/254 | 1,350 | ||||||||||||
31/10/2020 | OWN/2020-21/R/230 | 10,444 | ||||||||||||
31/10/2020 | OWN/2020-21/R/231 | 190 | ||||||||||||
31/10/2020 | OWN/2020-21/R/232 | 190 | ||||||||||||
31/10/2020 | OWN/2020-21/R/233 | 42 | ||||||||||||
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