Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2020 | OWN/2020-21/R/800 | 397 | 02/11/2020 | FFC/2020-21/P/39 | 2,500 | 05/11/2020 | OWN/2020-21/C/79 | 750 | ||||||
02/11/2020 | OWN/2020-21/R/801 | 600 | 02/11/2020 | OWN/2020-21/P/121 | 10,500 | 05/11/2020 | OWN/2020-21/C/99 | 4,054 | ||||||
02/11/2020 | OWN/2020-21/R/802 | 600 | 03/11/2020 | FFC/2020-21/P/40 | 5,000 | 12/11/2020 | OWN/2020-21/C/100 | 6,349 | ||||||
02/11/2020 | OWN/2020-21/R/803 | 20 | 03/11/2020 | OWN/2020-21/P/132 | 21,282 | 12/11/2020 | OWN/2020-21/C/80 | 1,980 | ||||||
02/11/2020 | OWN/2020-21/R/804 | 20 | 05/11/2020 | OWN/2020-21/P/133 | 45,874 | 13/11/2020 | OWN/2020-21/C/101 | 2,700 | ||||||
02/11/2020 | OWN/2020-21/R/805 | 20 | 06/11/2020 | FFC/2020-21/P/41 | 17,600 | 13/11/2020 | OWN/2020-21/C/105 | 2,200 | ||||||
02/11/2020 | OWN/2020-21/R/806 | 20 | 06/11/2020 | OWN/2020-21/P/122 | 6,500 | 20/11/2020 | OWN/2020-21/C/102 | 8,985 | ||||||
03/11/2020 | OWN/2020-21/R/807 | 20 | 06/11/2020 | OWN/2020-21/P/123 | 13,515 | 20/11/2020 | OWN/2020-21/C/81 | 3,030 | ||||||
03/11/2020 | OWN/2020-21/R/808 | 20 | 06/11/2020 | OWN/2020-21/P/124 | 5,500 | 23/11/2020 | OWN/2020-21/C/103 | 11,878 | ||||||
04/11/2020 | OWN/2020-21/R/789 | 300 | 06/11/2020 | OWN/2020-21/P/125 | 4,500 | 25/11/2020 | OWN/2020-21/C/104 | 9,962 | ||||||
04/11/2020 | OWN/2020-21/R/809 | 1,002 | 06/11/2020 | OWN/2020-21/P/134 | 24,370 | 25/11/2020 | OWN/2020-21/C/82 | 17,040 | ||||||
04/11/2020 | OWN/2020-21/R/810 | 150 | 08/11/2020 | OWN/2020-21/P/140 | 25 | |||||||||
05/11/2020 | OWN/2020-21/R/790 | 1,080 | 09/11/2020 | FFC/2020-21/P/42 | 49,560 | |||||||||
05/11/2020 | OWN/2020-21/R/811 | 1,112 | 09/11/2020 | OWN/2020-21/P/135 | 17,000 | |||||||||
05/11/2020 | OWN/2020-21/R/812 | 45,874 | 09/11/2020 | OWN/2020-21/P/136 | 3,000 | |||||||||
05/11/2020 | OWN/2020-21/R/813 | 170 | 11/11/2020 | OWN/2020-21/P/141 | 118 | |||||||||
05/11/2020 | OWN/2020-21/R/814 | 20 | 12/11/2020 | FFC/2020-21/P/43 | 15,900 | |||||||||
07/11/2020 | OWN/2020-21/R/1298 | 58,613 | 12/11/2020 | OWN/2020-21/P/126 | 14,150 | |||||||||
07/11/2020 | OWN/2020-21/R/815 | 3,476 | 12/11/2020 | OWN/2020-21/P/137 | 24,140 | |||||||||
07/11/2020 | OWN/2020-21/R/816 | 206 | 12/11/2020 | OWN/2020-21/P/138 | 2,000 | |||||||||
07/11/2020 | OWN/2020-21/R/818 | 20 | 12/11/2020 | OWN/2020-21/P/139 | 53,900 | |||||||||
07/11/2020 | OWN/2020-21/R/819 | 20 | 13/11/2020 | FFC/2020-21/P/44 | 7,500 | |||||||||
07/11/2020 | OWN/2020-21/R/820 | 135 | 25/11/2020 | OWN/2020-21/P/142 | 2,200 | |||||||||
07/11/2020 | OWN/2020-21/R/821 | 150 | ||||||||||||
07/11/2020 | OWN/2020-21/R/822 | 20 | ||||||||||||
07/11/2020 | OWN/2020-21/R/823 | 20 | ||||||||||||
07/11/2020 | OWN/2020-21/R/824 | 1,000 | ||||||||||||
09/11/2020 | OWN/2020-21/R/791 | 600 | ||||||||||||
10/11/2020 | OWN/2020-21/R/792 | 300 | ||||||||||||
12/11/2020 | OWN/2020-21/R/826 | 20 | ||||||||||||
12/11/2020 | OWN/2020-21/R/827 | 20 | ||||||||||||
12/11/2020 | OWN/2020-21/R/828 | 40 | ||||||||||||
12/11/2020 | OWN/2020-21/R/829 | 2,200 | ||||||||||||
12/11/2020 | OWN/2020-21/R/830 | 420 | ||||||||||||
17/11/2020 | OWN/2020-21/R/831 | 4,057 | ||||||||||||
17/11/2020 | OWN/2020-21/R/832 | 135 | ||||||||||||
18/11/2020 | OWN/2020-21/R/833 | 1,344 | ||||||||||||
18/11/2020 | OWN/2020-21/R/834 | 170 | ||||||||||||
19/11/2020 | OWN/2020-21/R/793 | 1,500 | ||||||||||||
19/11/2020 | OWN/2020-21/R/835 | 929 | ||||||||||||
19/11/2020 | OWN/2020-21/R/836 | 50 | ||||||||||||
19/11/2020 | OWN/2020-21/R/837 | 100 | ||||||||||||
19/11/2020 | OWN/2020-21/R/838 | 1,680 | ||||||||||||
19/11/2020 | OWN/2020-21/R/839 | 420 | ||||||||||||
20/11/2020 | OWN/2020-21/R/794 | 1,080 | ||||||||||||
20/11/2020 | OWN/2020-21/R/795 | 450 | ||||||||||||
20/11/2020 | OWN/2020-21/R/840 | 5,853 | ||||||||||||
20/11/2020 | OWN/2020-21/R/841 | 1,000 | ||||||||||||
20/11/2020 | OWN/2020-21/R/842 | 20 | ||||||||||||
20/11/2020 | OWN/2020-21/R/843 | 5,000 | ||||||||||||
20/11/2020 | OWN/2020-21/R/844 | 5 | ||||||||||||
23/11/2020 | OWN/2020-21/R/796 | 4,320 | ||||||||||||
23/11/2020 | OWN/2020-21/R/797 | 3,240 | ||||||||||||
23/11/2020 | OWN/2020-21/R/845 | 50 | ||||||||||||
23/11/2020 | OWN/2020-21/R/846 | 680 | ||||||||||||
24/11/2020 | OWN/2020-21/R/798 | 4,320 | ||||||||||||
24/11/2020 | OWN/2020-21/R/799 | 1,080 | ||||||||||||
24/11/2020 | OWN/2020-21/R/847 | 1,260 | ||||||||||||
24/11/2020 | OWN/2020-21/R/848 | 770 | ||||||||||||
24/11/2020 | OWN/2020-21/R/849 | 3,634 | ||||||||||||
24/11/2020 | OWN/2020-21/R/850 | 1,584 | ||||||||||||
24/11/2020 | OWN/2020-21/R/851 | 20 | ||||||||||||
24/11/2020 | OWN/2020-21/R/852 | 40 | ||||||||||||
24/11/2020 | OWN/2020-21/R/853 | 20 | ||||||||||||
25/11/2020 | OWN/2020-21/R/854 | 1,397 | ||||||||||||
25/11/2020 | OWN/2020-21/R/855 | 192 | ||||||||||||
25/11/2020 | OWN/2020-21/R/856 | 433 | ||||||||||||
25/11/2020 | OWN/2020-21/R/857 | 2,148 | ||||||||||||
25/11/2020 | OWN/2020-21/R/858 | 20 | ||||||||||||
25/11/2020 | OWN/2020-21/R/859 | 20 | ||||||||||||
25/11/2020 | OWN/2020-21/R/860 | 20 | ||||||||||||
25/11/2020 | OWN/2020-21/R/861 | 235 | ||||||||||||
25/11/2020 | OWN/2020-21/R/862 | 20 | ||||||||||||
25/11/2020 | OWN/2020-21/R/863 | 20 | ||||||||||||
25/11/2020 | OWN/2020-21/R/920 | 1,080 | ||||||||||||
25/11/2020 | OWN/2020-21/R/921 | 3,000 | ||||||||||||
25/11/2020 | OWN/2020-21/R/922 | 6,054 | ||||||||||||
25/11/2020 | OWN/2020-21/R/923 | 2,160 | ||||||||||||
26/11/2020 | OWN/2020-21/R/864 | 1,480 | ||||||||||||
26/11/2020 | OWN/2020-21/R/865 | 760 | ||||||||||||
26/11/2020 | OWN/2020-21/R/924 | 150 | ||||||||||||
27/11/2020 | OWN/2020-21/R/1587 | 1,290 | ||||||||||||
27/11/2020 | OWN/2020-21/R/866 | 2,137 | ||||||||||||
27/11/2020 | OWN/2020-21/R/867 | 1,288 | ||||||||||||
27/11/2020 | OWN/2020-21/R/868 | 1,044 | ||||||||||||
27/11/2020 | OWN/2020-21/R/925 | 1,080 | ||||||||||||
27/11/2020 | OWN/2020-21/R/926 | 1,080 | ||||||||||||
27/11/2020 | OWN/2020-21/R/927 | 1,500 | ||||||||||||
30/11/2020 | FFC/2020-21/R/20 | 11,972 | ||||||||||||
30/11/2020 | XVFC/2020-21/R/3 | 8,640 | ||||||||||||
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