Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | OWN/2020-21/R/256 | 519 | 05/10/2020 | OWN/2020-21/P/71 | 33,500 | 01/10/2020 | OWN/2020-21/C/88 | 549 | ||||||
01/10/2020 | OWN/2020-21/R/257 | 30 | 05/10/2020 | OWN/2020-21/P/72 | 1,500 | 05/10/2020 | OWN/2020-21/C/89 | 1,046 | ||||||
05/10/2020 | OWN/2020-21/R/258 | 1,560 | 05/10/2020 | OWN/2020-21/P/73 | 31,500 | 06/10/2020 | OWN/2020-21/C/90 | 1,901 | ||||||
05/10/2020 | OWN/2020-21/R/259 | 95 | 05/10/2020 | OWN/2020-21/P/74 | 4,988 | 07/10/2020 | OWN/2020-21/C/91 | 1,474 | ||||||
05/10/2020 | OWN/2020-21/R/260 | 9,135 | 05/10/2020 | OWN/2020-21/P/75 | 4,988 | 08/10/2020 | OWN/2020-21/C/92 | 2,418 | ||||||
05/10/2020 | OWN/2020-21/R/261 | 4,957 | 05/10/2020 | OWN/2020-21/P/76 | 4,988 | 09/10/2020 | OWN/2020-21/C/97 | 3,877 | ||||||
06/10/2020 | OWN/2020-21/R/268 | 1,222 | 09/10/2020 | OWN/2020-21/P/77 | 295 | 12/10/2020 | OWN/2020-21/C/98 | 4,561 | ||||||
06/10/2020 | OWN/2020-21/R/269 | 70 | 09/10/2020 | OWN/2020-21/P/78 | 59 | 13/10/2020 | OWN/2020-21/C/99 | 4,659 | ||||||
07/10/2020 | OWN/2020-21/R/270 | 1,302 | 16/10/2020 | FFC/2020-21/P/31 | 43,757 | 14/10/2020 | OWN/2020-21/C/100 | 3,288 | ||||||
07/10/2020 | OWN/2020-21/R/271 | 160 | 16/10/2020 | OWN/2020-21/P/79 | 1,000 | 15/10/2020 | OWN/2020-21/C/101 | 1,270 | ||||||
07/10/2020 | OWN/2020-21/R/272 | 4,988 | 19/10/2020 | OWN/2020-21/P/80 | 1,100 | 16/10/2020 | OWN/2020-21/C/102 | 1,228 | ||||||
07/10/2020 | OWN/2020-21/R/273 | 9,976 | 20/10/2020 | FFC/2020-21/P/32 | 34,633 | 19/10/2020 | OWN/2020-21/C/103 | 1,264 | ||||||
07/10/2020 | OWN/2020-21/R/314 | 12 | 20/10/2020 | OWN/2020-21/P/87 | 2,284 | 20/10/2020 | OWN/2020-21/C/104 | 1,247 | ||||||
08/10/2020 | OWN/2020-21/R/274 | 2,264 | 21/10/2020 | FFC/2020-21/P/33 | 46,080 | 21/10/2020 | OWN/2020-21/C/105 | 4,356 | ||||||
08/10/2020 | OWN/2020-21/R/275 | 125 | 21/10/2020 | FFC/2020-21/P/34 | 15,222 | 22/10/2020 | OWN/2020-21/C/106 | 3,069 | ||||||
08/10/2020 | OWN/2020-21/R/315 | 29 | 22/10/2020 | FFC/2020-21/P/35 | 4,000 | 23/10/2020 | OWN/2020-21/C/107 | 4,345 | ||||||
09/10/2020 | OWN/2020-21/R/276 | 4,269 | 23/10/2020 | OWN/2020-21/P/81 | 100,000 | 26/10/2020 | OWN/2020-21/C/108 | 2,533 | ||||||
09/10/2020 | OWN/2020-21/R/277 | 170 | 23/10/2020 | OWN/2020-21/P/82 | 22,668 | 27/10/2020 | OWN/2020-21/C/109 | 814 | ||||||
12/10/2020 | OWN/2020-21/R/278 | 3,779 | 23/10/2020 | OWN/2020-21/P/83 | 1,446 | 28/10/2020 | OWN/2020-21/C/110 | 4,299 | ||||||
12/10/2020 | OWN/2020-21/R/279 | 220 | 29/10/2020 | OWN/2020-21/P/84 | 5,540 | 29/10/2020 | OWN/2020-21/C/111 | 9,990 | ||||||
13/10/2020 | OWN/2020-21/R/280 | 4,282 | 29/10/2020 | OWN/2020-21/P/85 | 1,000 | |||||||||
13/10/2020 | OWN/2020-21/R/281 | 280 | 29/10/2020 | OWN/2020-21/P/86 | 29,948 | |||||||||
13/10/2020 | OWN/2020-21/R/311 | 97 | ||||||||||||
14/10/2020 | OWN/2020-21/R/282 | 643 | ||||||||||||
14/10/2020 | OWN/2020-21/R/283 | 35 | ||||||||||||
14/10/2020 | OWN/2020-21/R/284 | 2,610 | ||||||||||||
15/10/2020 | OWN/2020-21/R/285 | 1,180 | ||||||||||||
15/10/2020 | OWN/2020-21/R/286 | 90 | ||||||||||||
16/10/2020 | OWN/2020-21/R/287 | 1,163 | ||||||||||||
16/10/2020 | OWN/2020-21/R/288 | 65 | ||||||||||||
19/10/2020 | OWN/2020-21/R/289 | 1,124 | ||||||||||||
19/10/2020 | OWN/2020-21/R/290 | 140 | ||||||||||||
20/10/2020 | OWN/2020-21/R/291 | 1,172 | ||||||||||||
20/10/2020 | OWN/2020-21/R/292 | 75 | ||||||||||||
21/10/2020 | OWN/2020-21/R/293 | 4,258 | ||||||||||||
21/10/2020 | OWN/2020-21/R/294 | 28 | ||||||||||||
21/10/2020 | OWN/2020-21/R/295 | 330 | ||||||||||||
22/10/2020 | OWN/2020-21/R/296 | 2,672 | ||||||||||||
22/10/2020 | OWN/2020-21/R/297 | 70 | ||||||||||||
22/10/2020 | OWN/2020-21/R/298 | 67 | ||||||||||||
22/10/2020 | OWN/2020-21/R/299 | 1,108 | ||||||||||||
22/10/2020 | OWN/2020-21/R/316 | 1,000 | ||||||||||||
23/10/2020 | OWN/2020-21/R/300 | 4,129 | ||||||||||||
23/10/2020 | OWN/2020-21/R/301 | 135 | ||||||||||||
23/10/2020 | OWN/2020-21/R/302 | 81 | ||||||||||||
23/10/2020 | OWN/2020-21/R/317 | 482 | ||||||||||||
23/10/2020 | OWN/2020-21/R/318 | 482 | ||||||||||||
23/10/2020 | OWN/2020-21/R/319 | 241 | ||||||||||||
23/10/2020 | OWN/2020-21/R/320 | 241 | ||||||||||||
26/10/2020 | OWN/2020-21/R/303 | 2,366 | ||||||||||||
26/10/2020 | OWN/2020-21/R/304 | 160 | ||||||||||||
26/10/2020 | OWN/2020-21/R/305 | 7 | ||||||||||||
26/10/2020 | OWN/2020-21/R/321 | 502 | ||||||||||||
27/10/2020 | OWN/2020-21/R/306 | 272 | ||||||||||||
27/10/2020 | OWN/2020-21/R/307 | 40 | ||||||||||||
28/10/2020 | OWN/2020-21/R/308 | 3,965 | ||||||||||||
28/10/2020 | OWN/2020-21/R/309 | 250 | ||||||||||||
28/10/2020 | OWN/2020-21/R/310 | 84 | ||||||||||||
29/10/2020 | OWN/2020-21/R/322 | 9,121 | ||||||||||||
29/10/2020 | OWN/2020-21/R/323 | 743 | ||||||||||||
29/10/2020 | OWN/2020-21/R/324 | 126 | ||||||||||||
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