Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | OWN/2020-21/R/124 | 1,800 | 06/10/2020 | FFC/2020-21/P/39 | 5,041 | |||||||||
01/10/2020 | OWN/2020-21/R/125 | 1,000 | 06/10/2020 | FFC/2020-21/P/40 | 11,200 | |||||||||
01/10/2020 | OWN/2020-21/R/126 | 3,800 | 06/10/2020 | OWN/2020-21/P/240 | 850 | |||||||||
01/10/2020 | OWN/2020-21/R/363 | 10,601 | 06/10/2020 | OWN/2020-21/P/241 | 400 | |||||||||
01/10/2020 | OWN/2020-21/R/364 | 4,219 | 06/10/2020 | OWN/2020-21/P/242 | 1,650 | |||||||||
01/10/2020 | OWN/2020-21/R/365 | 9,664 | 06/10/2020 | OWN/2020-21/P/243 | 150 | |||||||||
04/10/2020 | XVFC/2020-21/R/3 | 9,576.5 | 06/10/2020 | OWN/2020-21/P/244 | 1,700 | |||||||||
04/10/2020 | XVFC/2020-21/R/4 | 9,576.5 | 06/10/2020 | OWN/2020-21/P/245 | 240 | |||||||||
05/10/2020 | OWN/2020-21/R/127 | 11,800 | 06/10/2020 | OWN/2020-21/P/246 | 1,600 | |||||||||
05/10/2020 | OWN/2020-21/R/128 | 2,050 | 06/10/2020 | OWN/2020-21/P/247 | 408 | |||||||||
05/10/2020 | OWN/2020-21/R/366 | 19,745 | 06/10/2020 | OWN/2020-21/P/248 | 4,612 | |||||||||
06/10/2020 | OWN/2020-21/R/367 | 3,429 | 06/10/2020 | OWN/2020-21/P/249 | 6,888 | |||||||||
06/10/2020 | OWN/2020-21/R/368 | 2,879 | 06/10/2020 | OWN/2020-21/P/250 | 4,300 | |||||||||
06/10/2020 | OWN/2020-21/R/369 | 2,879 | 06/10/2020 | OWN/2020-21/P/251 | 60,989 | |||||||||
06/10/2020 | OWN/2020-21/R/370 | 2,879 | 06/10/2020 | OWN/2020-21/P/252 | 53,980 | |||||||||
07/10/2020 | OWN/2020-21/R/129 | 19,800 | 08/10/2020 | OWN/2020-21/P/49 | 50,381 | |||||||||
07/10/2020 | OWN/2020-21/R/130 | 12,500 | 08/10/2020 | OWN/2020-21/P/50 | 2,830 | |||||||||
07/10/2020 | OWN/2020-21/R/131 | 20,400 | 14/10/2020 | OWN/2020-21/P/253 | 2,337 | |||||||||
07/10/2020 | OWN/2020-21/R/371 | 22,534 | 14/10/2020 | OWN/2020-21/P/254 | 1,575 | |||||||||
07/10/2020 | OWN/2020-21/R/372 | 23,355 | 14/10/2020 | OWN/2020-21/P/255 | 415 | |||||||||
07/10/2020 | OWN/2020-21/R/373 | 4,105 | 23/10/2020 | FFC/2020-21/P/41 | 15,000 | |||||||||
08/10/2020 | OWN/2020-21/R/132 | 11,300 | 23/10/2020 | OWN/2020-21/P/256 | 2,000 | |||||||||
08/10/2020 | OWN/2020-21/R/133 | 5,300 | 23/10/2020 | OWN/2020-21/P/257 | 4,900 | |||||||||
08/10/2020 | OWN/2020-21/R/134 | 4,600 | 23/10/2020 | OWN/2020-21/P/258 | 7,000 | |||||||||
08/10/2020 | OWN/2020-21/R/135 | 3,108 | 23/10/2020 | OWN/2020-21/P/259 | 52,446 | |||||||||
08/10/2020 | OWN/2020-21/R/136 | 175 | 23/10/2020 | OWN/2020-21/P/260 | 4,873 | |||||||||
08/10/2020 | OWN/2020-21/R/137 | 175 | 23/10/2020 | OWN/2020-21/P/261 | 1,400 | |||||||||
08/10/2020 | OWN/2020-21/R/245 | 3,429 | ||||||||||||
08/10/2020 | OWN/2020-21/R/374 | 1,000 | ||||||||||||
08/10/2020 | OWN/2020-21/R/375 | 896 | ||||||||||||
08/10/2020 | OWN/2020-21/R/376 | 3,272 | ||||||||||||
14/10/2020 | OWN/2020-21/R/138 | 7,600 | ||||||||||||
14/10/2020 | OWN/2020-21/R/223 | 4,000 | ||||||||||||
14/10/2020 | OWN/2020-21/R/224 | 5,600 | ||||||||||||
14/10/2020 | OWN/2020-21/R/225 | 15,000 | ||||||||||||
14/10/2020 | OWN/2020-21/R/377 | 11,886 | ||||||||||||
14/10/2020 | OWN/2020-21/R/378 | 10,816 | ||||||||||||
14/10/2020 | OWN/2020-21/R/379 | 1,730 | ||||||||||||
14/10/2020 | OWN/2020-21/R/380 | 20,660 | ||||||||||||
14/10/2020 | OWN/2020-21/R/381 | 4,580 | ||||||||||||
20/10/2020 | OWN/2020-21/R/226 | 5,800 | ||||||||||||
20/10/2020 | OWN/2020-21/R/227 | 6,700 | ||||||||||||
20/10/2020 | OWN/2020-21/R/228 | 8,100 | ||||||||||||
20/10/2020 | OWN/2020-21/R/382 | 47,412 | ||||||||||||
20/10/2020 | OWN/2020-21/R/383 | 7,006 | ||||||||||||
20/10/2020 | OWN/2020-21/R/384 | 9,505 | ||||||||||||
20/10/2020 | OWN/2020-21/R/385 | 4,851 | ||||||||||||
21/10/2020 | OWN/2020-21/R/229 | 2,500 | ||||||||||||
21/10/2020 | OWN/2020-21/R/230 | 1,200 | ||||||||||||
21/10/2020 | OWN/2020-21/R/386 | 193,459 | ||||||||||||
21/10/2020 | OWN/2020-21/R/387 | 74,192 | ||||||||||||
28/10/2020 | OWN/2020-21/R/231 | 3,500 | ||||||||||||
28/10/2020 | OWN/2020-21/R/232 | 9,500 | ||||||||||||
28/10/2020 | OWN/2020-21/R/233 | 12,400 | ||||||||||||
28/10/2020 | OWN/2020-21/R/388 | 16,487 | ||||||||||||
28/10/2020 | OWN/2020-21/R/389 | 19,732 | ||||||||||||
28/10/2020 | OWN/2020-21/R/390 | 1,980 | ||||||||||||
31/10/2020 | OWN/2020-21/R/234 | 3,600 | ||||||||||||
31/10/2020 | OWN/2020-21/R/391 | 6,477 | ||||||||||||
31/10/2020 | OWN/2020-21/R/392 | 1,490 | ||||||||||||
31/10/2020 | OWN/2020-21/R/393 | 3,090 | ||||||||||||
31/10/2020 | OWN/2020-21/R/394 | 709 | ||||||||||||
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