Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2020 | OWN/2020-21/R/269 | 1,318 | 10/11/2020 | OWN/2020-21/P/89 | 30,000 | 02/11/2020 | OWN/2020-21/C/86 | 1,611 | ||||||
02/11/2020 | OWN/2020-21/R/270 | 290 | 10/11/2020 | OWN/2020-21/P/90 | 109,150 | 02/11/2020 | OWN/2020-21/C/93 | 3,600 | ||||||
02/11/2020 | OWN/2020-21/R/271 | 40 | 10/11/2020 | OWN/2020-21/P/91 | 11,200 | 03/11/2020 | OWN/2020-21/C/87 | 18,222 | ||||||
02/11/2020 | OWN/2020-21/R/272 | 4,600 | 10/11/2020 | OWN/2020-21/P/92 | 2,000 | 03/11/2020 | OWN/2020-21/C/94 | 7,200 | ||||||
02/11/2020 | OWN/2020-21/R/304 | 3,600 | 10/11/2020 | OWN/2020-21/P/93 | 4,320 | 05/11/2020 | OWN/2020-21/C/88 | 2,528 | ||||||
03/11/2020 | OWN/2020-21/R/273 | 10,062 | 10/11/2020 | OWN/2020-21/P/94 | 7,900 | 05/11/2020 | OWN/2020-21/C/95 | 1,800 | ||||||
03/11/2020 | OWN/2020-21/R/274 | 850 | 10/11/2020 | OWN/2020-21/P/95 | 5,000 | 10/11/2020 | OWN/2020-21/C/89 | 43,470 | ||||||
03/11/2020 | OWN/2020-21/R/275 | 40 | 10/11/2020 | OWN/2020-21/P/96 | 24,800 | 10/11/2020 | OWN/2020-21/C/96 | 27,100 | ||||||
03/11/2020 | OWN/2020-21/R/276 | 7,200 | 10/11/2020 | OWN/2020-21/P/98 | 81,450 | 11/11/2020 | OWN/2020-21/C/90 | 1,709 | ||||||
03/11/2020 | OWN/2020-21/R/305 | 7,200 | 12/11/2020 | FFC/2020-21/P/46 | 592,931 | 11/11/2020 | OWN/2020-21/C/97 | 1,800 | ||||||
05/11/2020 | OWN/2020-21/R/277 | 2,348 | 12/11/2020 | FFC/2020-21/P/47 | 110,979 | 19/11/2020 | OWN/2020-21/C/91 | 10,696 | ||||||
05/11/2020 | OWN/2020-21/R/278 | 180 | 12/11/2020 | FFC/2020-21/P/48 | 4,425 | 19/11/2020 | OWN/2020-21/C/98 | 5,400 | ||||||
05/11/2020 | OWN/2020-21/R/279 | 50 | 30/11/2020 | OWN/2020-21/P/97 | 270 | 28/11/2020 | OWN/2020-21/C/92 | 39,691 | ||||||
05/11/2020 | OWN/2020-21/R/306 | 1,800 | 28/11/2020 | OWN/2020-21/C/99 | 14,400 | |||||||||
06/11/2020 | OWN/2020-21/R/280 | 28,000 | ||||||||||||
10/11/2020 | OWN/2020-21/R/281 | 29,140 | ||||||||||||
10/11/2020 | OWN/2020-21/R/282 | 1,550 | ||||||||||||
10/11/2020 | OWN/2020-21/R/283 | 40 | ||||||||||||
10/11/2020 | OWN/2020-21/R/284 | 500 | ||||||||||||
10/11/2020 | OWN/2020-21/R/285 | 12,600 | ||||||||||||
10/11/2020 | OWN/2020-21/R/303 | 27,337 | ||||||||||||
10/11/2020 | OWN/2020-21/R/307 | 19,600 | ||||||||||||
10/11/2020 | OWN/2020-21/R/308 | 7,500 | ||||||||||||
10/11/2020 | OWN/2020-21/R/309 | 30,000 | ||||||||||||
10/11/2020 | OWN/2020-21/R/316 | 270 | ||||||||||||
11/11/2020 | OWN/2020-21/R/286 | 1,469 | ||||||||||||
11/11/2020 | OWN/2020-21/R/287 | 240 | ||||||||||||
11/11/2020 | OWN/2020-21/R/288 | 425 | ||||||||||||
11/11/2020 | OWN/2020-21/R/310 | 1,800 | ||||||||||||
12/11/2020 | FFC/2020-21/R/7 | 117,020 | ||||||||||||
19/11/2020 | OWN/2020-21/R/289 | 10,076 | ||||||||||||
19/11/2020 | OWN/2020-21/R/290 | 620 | ||||||||||||
19/11/2020 | OWN/2020-21/R/291 | 20 | ||||||||||||
19/11/2020 | OWN/2020-21/R/292 | 400 | ||||||||||||
19/11/2020 | OWN/2020-21/R/311 | 5,400 | ||||||||||||
21/11/2020 | OWN/2020-21/R/293 | 2,796 | ||||||||||||
21/11/2020 | OWN/2020-21/R/294 | 410 | ||||||||||||
21/11/2020 | OWN/2020-21/R/312 | 6,300 | ||||||||||||
25/11/2020 | OWN/2020-21/R/295 | 37,303 | ||||||||||||
25/11/2020 | OWN/2020-21/R/296 | 650 | ||||||||||||
25/11/2020 | OWN/2020-21/R/297 | 40 | ||||||||||||
25/11/2020 | OWN/2020-21/R/298 | 560 | ||||||||||||
25/11/2020 | OWN/2020-21/R/313 | 8,100 | ||||||||||||
28/11/2020 | OWN/2020-21/R/299 | 4,404 | ||||||||||||
28/11/2020 | OWN/2020-21/R/300 | 180 | ||||||||||||
28/11/2020 | OWN/2020-21/R/301 | 60 | ||||||||||||
28/11/2020 | OWN/2020-21/R/314 | 900 | ||||||||||||
28/11/2020 | OWN/2020-21/R/315 | 1,500 | ||||||||||||
30/11/2020 | OWN/2020-21/R/302 | 800 | ||||||||||||
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