Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2020 | OWN/2020-21/R/108 | 1,216 | 04/11/2020 | FFC/2020-21/P/27 | 24,515 | 02/11/2020 | OWN/2020-21/C/113 | 2,000 | ||||||
02/11/2020 | OWN/2020-21/R/109 | 40 | 04/11/2020 | OWN/2020-21/P/188 | 3,911 | 02/11/2020 | OWN/2020-21/C/67 | 5,420 | ||||||
02/11/2020 | OWN/2020-21/R/110 | 500 | 04/11/2020 | OWN/2020-21/P/289 | 25 | 03/11/2020 | OWN/2020-21/C/68 | 6,200 | ||||||
02/11/2020 | OWN/2020-21/R/175 | 4,500 | 04/11/2020 | OWN/2020-21/P/290 | 100 | 04/11/2020 | OWN/2020-21/C/116 | 1,200 | ||||||
03/11/2020 | OWN/2020-21/R/176 | 7,000 | 05/11/2020 | OWN/2020-21/P/291 | 6,700 | 04/11/2020 | OWN/2020-21/C/117 | 12,885 | ||||||
04/11/2020 | OWN/2020-21/R/177 | 3,000 | 05/11/2020 | OWN/2020-21/P/292 | 50 | 05/11/2020 | OWN/2020-21/C/118 | 8,387 | ||||||
04/11/2020 | OWN/2020-21/R/200 | 14,110 | 05/11/2020 | OWN/2020-21/P/372 | 75 | 07/11/2020 | OWN/2020-21/C/120 | 20,001 | ||||||
04/11/2020 | OWN/2020-21/R/201 | 2,500 | 07/11/2020 | OWN/2020-21/P/293 | 50 | 07/11/2020 | OWN/2020-21/C/121 | 62,098 | ||||||
05/11/2020 | OWN/2020-21/R/202 | 21,302 | 07/11/2020 | OWN/2020-21/P/294 | 100 | 09/11/2020 | OWN/2020-21/C/69 | 22,700 | ||||||
07/11/2020 | OWN/2020-21/R/203 | 82,938 | 07/11/2020 | OWN/2020-21/P/295 | 510 | 10/11/2020 | OWN/2020-21/C/70 | 5,000 | ||||||
09/11/2020 | OWN/2020-21/R/178 | 24,250 | 07/11/2020 | OWN/2020-21/P/296 | 960 | 13/11/2020 | OWN/2020-21/C/122 | 21,000 | ||||||
10/11/2020 | OWN/2020-21/R/179 | 5,000 | 09/11/2020 | OWN/2020-21/P/189 | 35,025 | 18/11/2020 | OWN/2020-21/C/123 | 20,500 | ||||||
18/11/2020 | OWN/2020-21/R/205 | 20,764 | 09/11/2020 | OWN/2020-21/P/190 | 1,500 | 19/11/2020 | OWN/2020-21/C/124 | 15,686 | ||||||
19/11/2020 | OWN/2020-21/R/206 | 16,371 | 09/11/2020 | OWN/2020-21/P/297 | 2,000 | 24/11/2020 | OWN/2020-21/C/125 | 40,478 | ||||||
24/11/2020 | OWN/2020-21/R/182 | 18,500 | 09/11/2020 | OWN/2020-21/P/298 | 4,851 | 24/11/2020 | OWN/2020-21/C/147 | 8,000 | ||||||
24/11/2020 | OWN/2020-21/R/183 | 502 | 09/11/2020 | OWN/2020-21/P/299 | 66,000 | 25/11/2020 | OWN/2020-21/C/126 | 28,000 | ||||||
24/11/2020 | OWN/2020-21/R/207 | 43,131 | 10/11/2020 | OWN/2020-21/P/300 | 10,000 | 25/11/2020 | OWN/2020-21/C/148 | 17,500 | ||||||
25/11/2020 | OWN/2020-21/R/184 | 17,812 | 10/11/2020 | OWN/2020-21/P/301 | 6,000 | 26/11/2020 | OWN/2020-21/C/127 | 14,202 | ||||||
25/11/2020 | OWN/2020-21/R/185 | 968 | 10/11/2020 | OWN/2020-21/P/302 | 1,250 | 26/11/2020 | OWN/2020-21/C/149 | 12,400 | ||||||
25/11/2020 | OWN/2020-21/R/186 | 830 | 11/11/2020 | OWN/2020-21/P/191 | 5,000 | 27/11/2020 | OWN/2020-21/C/128 | 12,000 | ||||||
25/11/2020 | OWN/2020-21/R/208 | 654 | 11/11/2020 | OWN/2020-21/P/303 | 6,000 | 27/11/2020 | OWN/2020-21/C/150 | 13,500 | ||||||
25/11/2020 | OWN/2020-21/R/209 | 905 | 11/11/2020 | OWN/2020-21/P/304 | 6,000 | |||||||||
25/11/2020 | OWN/2020-21/R/210 | 902 | 11/11/2020 | OWN/2020-21/P/305 | 400 | |||||||||
25/11/2020 | OWN/2020-21/R/211 | 900 | 11/11/2020 | OWN/2020-21/P/306 | 2,010 | |||||||||
25/11/2020 | OWN/2020-21/R/212 | 13,693 | 11/11/2020 | OWN/2020-21/P/307 | 390 | |||||||||
25/11/2020 | OWN/2020-21/R/213 | 6,000 | 11/11/2020 | OWN/2020-21/P/308 | 450 | |||||||||
26/11/2020 | OWN/2020-21/R/187 | 12,000 | 12/11/2020 | FFC/2020-21/P/28 | 46,728 | |||||||||
26/11/2020 | OWN/2020-21/R/214 | 15,952 | 13/11/2020 | OWN/2020-21/P/309 | 16,003.54 | |||||||||
27/11/2020 | OWN/2020-21/R/188 | 15,700 | 13/11/2020 | OWN/2020-21/P/310 | 4,650 | |||||||||
27/11/2020 | OWN/2020-21/R/215 | 11,863 | 13/11/2020 | OWN/2020-21/P/311 | 2,025 | |||||||||
27/11/2020 | OWN/2020-21/R/216 | 11,863 | 18/11/2020 | OWN/2020-21/P/312 | 20,000 | |||||||||
18/11/2020 | OWN/2020-21/P/313 | 6,000 | ||||||||||||
18/11/2020 | OWN/2020-21/P/314 | 330 | ||||||||||||
19/11/2020 | FFC/2020-21/P/30 | 399,321 | ||||||||||||
19/11/2020 | OWN/2020-21/P/315 | 100 | ||||||||||||
20/11/2020 | OWN/2020-21/P/316 | 4,500 | ||||||||||||
23/11/2020 | FFC/2020-21/P/29 | 6,534 | ||||||||||||
24/11/2020 | OWN/2020-21/P/284 | 6,998 | ||||||||||||
24/11/2020 | OWN/2020-21/P/285 | 7,430 | ||||||||||||
24/11/2020 | OWN/2020-21/P/286 | 2,900 | ||||||||||||
24/11/2020 | OWN/2020-21/P/317 | 100 | ||||||||||||
25/11/2020 | OWN/2020-21/P/287 | 13,902 | ||||||||||||
25/11/2020 | OWN/2020-21/P/288 | 810 | ||||||||||||
25/11/2020 | OWN/2020-21/P/318 | 28,039 | ||||||||||||
26/11/2020 | OWN/2020-21/P/319 | 100 | ||||||||||||
26/11/2020 | OWN/2020-21/P/390 | 100 | ||||||||||||
26/11/2020 | OWN/2020-21/P/391 | 7,150 | ||||||||||||
27/11/2020 | OWN/2020-21/P/320 | 50,000 | ||||||||||||
27/11/2020 | OWN/2020-21/P/346 | 25,488 | ||||||||||||
27/11/2020 | OWN/2020-21/P/347 | 2,200 | ||||||||||||
27/11/2020 | OWN/2020-21/P/348 | 500 | ||||||||||||
27/11/2020 | OWN/2020-21/P/392 | 13,500 | ||||||||||||
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