Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2020 | OWN/2020-21/R/84 | 3,046 | 08/10/2020 | OWN/2020-21/P/99 | 7,200 | 12/10/2020 | OWN/2020-21/C/121 | 7,194 | ||||||
04/10/2020 | XVFC/2020-21/R/3 | 4,762 | 16/10/2020 | OWN/2020-21/P/100 | 1,000 | 12/10/2020 | OWN/2020-21/C/87 | 5,900 | ||||||
05/10/2020 | OWN/2020-21/R/76 | 4,800 | 16/10/2020 | OWN/2020-21/P/101 | 1,000 | 14/10/2020 | OWN/2020-21/C/122 | 1,164 | ||||||
05/10/2020 | OWN/2020-21/R/85 | 2,142 | 16/10/2020 | OWN/2020-21/P/102 | 1,000 | 14/10/2020 | OWN/2020-21/C/123 | 464 | ||||||
12/10/2020 | OWN/2020-21/R/77 | 6,200 | 16/10/2020 | OWN/2020-21/P/103 | 8,365 | 14/10/2020 | OWN/2020-21/C/124 | 996 | ||||||
12/10/2020 | OWN/2020-21/R/86 | 14,501 | 16/10/2020 | OWN/2020-21/P/104 | 1,520 | 14/10/2020 | OWN/2020-21/C/125 | 2,413 | ||||||
14/10/2020 | OWN/2020-21/R/78 | 13,550 | 16/10/2020 | OWN/2020-21/P/105 | 3,000 | 14/10/2020 | OWN/2020-21/C/88 | 2,550 | ||||||
14/10/2020 | OWN/2020-21/R/87 | 6,067 | 16/10/2020 | OWN/2020-21/P/106 | 1,400 | 14/10/2020 | OWN/2020-21/C/89 | 6,900 | ||||||
15/10/2020 | OWN/2020-21/R/79 | 4,050 | 16/10/2020 | OWN/2020-21/P/107 | 3,295 | 15/10/2020 | OWN/2020-21/C/126 | 1,264 | ||||||
15/10/2020 | OWN/2020-21/R/88 | 12,351 | 16/10/2020 | OWN/2020-21/P/108 | 2,700 | 15/10/2020 | OWN/2020-21/C/127 | 2,928 | ||||||
16/10/2020 | OWN/2020-21/R/80 | 4,800 | 16/10/2020 | OWN/2020-21/P/109 | 8,000 | 15/10/2020 | OWN/2020-21/C/128 | 2,512 | ||||||
16/10/2020 | OWN/2020-21/R/89 | 2,928 | 16/10/2020 | OWN/2020-21/P/110 | 12,000 | 15/10/2020 | OWN/2020-21/C/129 | 480 | ||||||
19/10/2020 | OWN/2020-21/R/81 | 5,450 | 16/10/2020 | OWN/2020-21/P/111 | 850 | 15/10/2020 | OWN/2020-21/C/90 | 3,150 | ||||||
19/10/2020 | OWN/2020-21/R/90 | 12,990 | 16/10/2020 | OWN/2020-21/P/94 | 3,025 | 16/10/2020 | OWN/2020-21/C/130 | 7,746 | ||||||
20/10/2020 | OWN/2020-21/R/82 | 8,050 | 16/10/2020 | OWN/2020-21/P/95 | 3,600 | 16/10/2020 | OWN/2020-21/C/131 | 2,928 | ||||||
20/10/2020 | OWN/2020-21/R/91 | 3,597 | 16/10/2020 | OWN/2020-21/P/96 | 8,365 | 16/10/2020 | OWN/2020-21/C/91 | 12,200 | ||||||
21/10/2020 | OWN/2020-21/R/92 | 912 | 16/10/2020 | OWN/2020-21/P/97 | 1,520 | 16/10/2020 | OWN/2020-21/C/92 | 4,800 | ||||||
23/10/2020 | OWN/2020-21/R/116 | 3,600 | 16/10/2020 | OWN/2020-21/P/98 | 3,000 | 20/10/2020 | OWN/2020-21/C/132 | 12,632 | ||||||
23/10/2020 | OWN/2020-21/R/93 | 6,196 | 17/10/2020 | FFC/2020-21/P/10 | 1,672 | 20/10/2020 | OWN/2020-21/C/93 | 10,450 | ||||||
26/10/2020 | OWN/2020-21/R/117 | 4,400 | 17/10/2020 | FFC/2020-21/P/11 | 1,672 | 28/10/2020 | OWN/2020-21/C/133 | 25,706 | ||||||
28/10/2020 | OWN/2020-21/R/118 | 450 | 17/10/2020 | FFC/2020-21/P/12 | 1,672 | 28/10/2020 | OWN/2020-21/C/94 | 16,050 | ||||||
28/10/2020 | OWN/2020-21/R/94 | 2,511 | 17/10/2020 | FFC/2020-21/P/13 | 177,632 | |||||||||
29/10/2020 | OWN/2020-21/R/119 | 900 | 17/10/2020 | FFC/2020-21/P/5 | 137,575 | |||||||||
29/10/2020 | OWN/2020-21/R/95 | 804 | 17/10/2020 | FFC/2020-21/P/6 | 1,335 | |||||||||
17/10/2020 | FFC/2020-21/P/7 | 1,335 | ||||||||||||
17/10/2020 | FFC/2020-21/P/8 | 1,335 | ||||||||||||
17/10/2020 | FFC/2020-21/P/9 | 1,135 | ||||||||||||
27/10/2020 | FFC/2020-21/P/14 | 36,529 | ||||||||||||
27/10/2020 | FFC/2020-21/P/15 | 26,849 | ||||||||||||
28/10/2020 | OWN/2020-21/P/112 | 9,032 | ||||||||||||
|