Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | OWN/2020-21/R/194 | 14,400 | 06/10/2020 | OWN/2020-21/P/199 | 750 | 01/10/2020 | OWN/2020-21/C/203 | 12,400 | ||||||
01/10/2020 | OWN/2020-21/R/201 | 45,045 | 07/10/2020 | FFC/2020-21/P/35 | 32,200 | 01/10/2020 | OWN/2020-21/C/209 | 59,684 | ||||||
03/10/2020 | OWN/2020-21/R/195 | 7,600 | 07/10/2020 | FFC/2020-21/P/36 | 295 | 03/10/2020 | OWN/2020-21/C/204 | 7,600 | ||||||
03/10/2020 | OWN/2020-21/R/202 | 59,601 | 07/10/2020 | OWN/2020-21/P/197 | 109,525 | 03/10/2020 | OWN/2020-21/C/210 | 58,547 | ||||||
04/10/2020 | FFC/2020-21/R/3 | 23,390 | 07/10/2020 | OWN/2020-21/P/201 | 300,030 | 05/10/2020 | OWN/2020-21/C/205 | 5,200 | ||||||
05/10/2020 | OWN/2020-21/R/196 | 5,200 | 08/10/2020 | OWN/2020-21/P/198 | 2,000 | 06/10/2020 | OWN/2020-21/C/206 | 5,200 | ||||||
06/10/2020 | OWN/2020-21/R/197 | 5,200 | 08/10/2020 | OWN/2020-21/P/200 | 800 | 06/10/2020 | OWN/2020-21/C/211 | 14,122 | ||||||
06/10/2020 | OWN/2020-21/R/203 | 15,072 | 12/10/2020 | OWN/2020-21/P/204 | 330,115 | 07/10/2020 | OWN/2020-21/C/212 | 25,548 | ||||||
07/10/2020 | FFC/2020-21/R/4 | 3,500 | 13/10/2020 | OWN/2020-21/P/205 | 3,750 | 08/10/2020 | OWN/2020-21/C/226 | 42,149 | ||||||
07/10/2020 | OWN/2020-21/R/204 | 25,538 | 15/10/2020 | OWN/2020-21/P/202 | 27,500 | 09/10/2020 | OWN/2020-21/C/207 | 8,000 | ||||||
08/10/2020 | OWN/2020-21/R/198 | 2,000 | 15/10/2020 | OWN/2020-21/P/206 | 625,836 | 09/10/2020 | OWN/2020-21/C/214 | 32,286 | ||||||
08/10/2020 | OWN/2020-21/R/205 | 42,948 | 19/10/2020 | OWN/2020-21/P/207 | 86,972 | 12/10/2020 | OWN/2020-21/C/208 | 16,000 | ||||||
09/10/2020 | OWN/2020-21/R/199 | 8,200 | 19/10/2020 | OWN/2020-21/P/217 | 6,591 | 12/10/2020 | OWN/2020-21/C/221 | 238,943 | ||||||
09/10/2020 | OWN/2020-21/R/206 | 32,286 | 20/10/2020 | OWN/2020-21/P/203 | 8,190 | 13/10/2020 | OWN/2020-21/C/215 | 9,400 | ||||||
12/10/2020 | OWN/2020-21/R/200 | 15,200 | 20/10/2020 | OWN/2020-21/P/215 | 8,825 | 13/10/2020 | OWN/2020-21/C/222 | 35,814 | ||||||
12/10/2020 | OWN/2020-21/R/213 | 242,753 | 20/10/2020 | OWN/2020-21/P/216 | 1,620 | 14/10/2020 | OWN/2020-21/C/216 | 5,200 | ||||||
13/10/2020 | OWN/2020-21/R/207 | 7,400 | 27/10/2020 | OWN/2020-21/P/213 | 5,500 | 14/10/2020 | OWN/2020-21/C/223 | 61,911 | ||||||
13/10/2020 | OWN/2020-21/R/214 | 38,116 | 28/10/2020 | OWN/2020-21/P/214 | 2,500 | 15/10/2020 | OWN/2020-21/C/217 | 10,600 | ||||||
14/10/2020 | OWN/2020-21/R/208 | 5,200 | 31/10/2020 | OWN/2020-21/P/218 | 4,400 | 15/10/2020 | OWN/2020-21/C/224 | 33,792 | ||||||
14/10/2020 | OWN/2020-21/R/215 | 61,911 | 16/10/2020 | OWN/2020-21/C/218 | 13,200 | |||||||||
15/10/2020 | OWN/2020-21/R/209 | 10,600 | 16/10/2020 | OWN/2020-21/C/225 | 16,545 | |||||||||
15/10/2020 | OWN/2020-21/R/216 | 35,917 | 19/10/2020 | OWN/2020-21/C/219 | 16,800 | |||||||||
16/10/2020 | OWN/2020-21/R/210 | 13,200 | 19/10/2020 | OWN/2020-21/C/245 | 74,790 | |||||||||
16/10/2020 | OWN/2020-21/R/218 | 16,545 | 20/10/2020 | OWN/2020-21/C/220 | 12,900 | |||||||||
19/10/2020 | OWN/2020-21/R/211 | 16,800 | 20/10/2020 | OWN/2020-21/C/246 | 45,311 | |||||||||
19/10/2020 | OWN/2020-21/R/219 | 77,131 | 21/10/2020 | OWN/2020-21/C/227 | 7,400 | |||||||||
20/10/2020 | OWN/2020-21/R/212 | 13,500 | 21/10/2020 | OWN/2020-21/C/247 | 51,799 | |||||||||
20/10/2020 | OWN/2020-21/R/220 | 46,976 | 22/10/2020 | OWN/2020-21/C/228 | 9,600 | |||||||||
21/10/2020 | OWN/2020-21/R/221 | 52,649 | 22/10/2020 | OWN/2020-21/C/248 | 22,637 | |||||||||
21/10/2020 | OWN/2020-21/R/224 | 7,400 | 23/10/2020 | OWN/2020-21/C/229 | 20,900 | |||||||||
22/10/2020 | OWN/2020-21/R/222 | 21,829 | 23/10/2020 | OWN/2020-21/C/249 | 21,595 | |||||||||
22/10/2020 | OWN/2020-21/R/225 | 9,600 | 26/10/2020 | OWN/2020-21/C/230 | 17,700 | |||||||||
23/10/2020 | OWN/2020-21/R/223 | 18,495 | 26/10/2020 | OWN/2020-21/C/250 | 47,025 | |||||||||
23/10/2020 | OWN/2020-21/R/226 | 22,700 | 27/10/2020 | OWN/2020-21/C/231 | 7,600 | |||||||||
26/10/2020 | OWN/2020-21/R/227 | 15,650 | 27/10/2020 | OWN/2020-21/C/251 | 78,874 | |||||||||
26/10/2020 | OWN/2020-21/R/242 | 55,380 | 28/10/2020 | OWN/2020-21/C/232 | 19,750 | |||||||||
27/10/2020 | OWN/2020-21/R/228 | 7,600 | 28/10/2020 | OWN/2020-21/C/252 | 47,194 | |||||||||
27/10/2020 | OWN/2020-21/R/243 | 88,467 | 29/10/2020 | OWN/2020-21/C/233 | 10,400 | |||||||||
28/10/2020 | OWN/2020-21/R/229 | 19,400 | 29/10/2020 | OWN/2020-21/C/253 | 24,930 | |||||||||
28/10/2020 | OWN/2020-21/R/244 | 46,890 | 31/10/2020 | OWN/2020-21/C/234 | 10,600 | |||||||||
29/10/2020 | OWN/2020-21/R/230 | 10,400 | 31/10/2020 | OWN/2020-21/C/254 | 66,742 | |||||||||
29/10/2020 | OWN/2020-21/R/245 | 24,930 | ||||||||||||
31/10/2020 | OWN/2020-21/R/231 | 10,600 | ||||||||||||
31/10/2020 | OWN/2020-21/R/246 | 66,291 | ||||||||||||
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