Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2020 | OWN/2020-21/R/3 | 4,558 | 11/05/2020 | OWN/2020-21/P/10 | 4,500 | |||||||||
11/05/2020 | OWN/2020-21/R/27 | 1,200 | 13/05/2020 | OWN/2020-21/P/11 | 300 | |||||||||
11/05/2020 | OWN/2020-21/R/4 | 60,626 | 14/05/2020 | FFC/2020-21/P/3 | 135,197 | |||||||||
12/05/2020 | OWN/2020-21/R/28 | 1,300 | 14/05/2020 | OWN/2020-21/P/12 | 250 | |||||||||
13/05/2020 | OWN/2020-21/R/5 | 500 | 15/05/2020 | FFC/2020-21/P/4 | 6,580 | |||||||||
15/05/2020 | OWN/2020-21/R/6 | 2,000 | 15/05/2020 | FFC/2020-21/P/5 | 7,000 | |||||||||
18/05/2020 | OWN/2020-21/R/7 | 760 | 15/05/2020 | FFC/2020-21/P/6 | 7,000 | |||||||||
20/05/2020 | OWN/2020-21/R/29 | 4,500 | 15/05/2020 | FFC/2020-21/P/7 | 1,000 | |||||||||
20/05/2020 | OWN/2020-21/R/8 | 270,124 | 15/05/2020 | FFC/2020-21/P/8 | 2,000 | |||||||||
21/05/2020 | OWN/2020-21/R/30 | 700 | 15/05/2020 | OWN/2020-21/P/13 | 250 | |||||||||
21/05/2020 | OWN/2020-21/R/9 | 15,580 | 18/05/2020 | OWN/2020-21/P/14 | 1,500 | |||||||||
25/05/2020 | OWN/2020-21/R/10 | 1,200 | 18/05/2020 | OWN/2020-21/P/15 | 200 | |||||||||
27/05/2020 | OWN/2020-21/R/11 | 100 | 18/05/2020 | OWN/2020-21/P/16 | 2,500 | |||||||||
29/05/2020 | TSC/2020-21/R/1 | 84,000 | 18/05/2020 | OWN/2020-21/P/17 | 500 | |||||||||
30/05/2020 | OWN/2020-21/R/12 | 2,267 | 19/05/2020 | OWN/2020-21/P/18 | 1,000 | |||||||||
31/05/2020 | FFC/2020-21/R/1 | 34,101 | 20/05/2020 | OWN/2020-21/P/19 | 300 | |||||||||
31/05/2020 | TSC/2020-21/R/2 | 1,028 | 20/05/2020 | OWN/2020-21/P/20 | 300 | |||||||||
20/05/2020 | OWN/2020-21/P/21 | 300 | ||||||||||||
20/05/2020 | OWN/2020-21/P/22 | 1,670 | ||||||||||||
20/05/2020 | OWN/2020-21/P/23 | 150 | ||||||||||||
20/05/2020 | OWN/2020-21/P/24 | 100,400 | ||||||||||||
20/05/2020 | OWN/2020-21/P/25 | 109,818 | ||||||||||||
20/05/2020 | OWN/2020-21/P/26 | 6,000 | ||||||||||||
20/05/2020 | OWN/2020-21/P/27 | 5,000 | ||||||||||||
20/05/2020 | OWN/2020-21/P/28 | 5,750 | ||||||||||||
20/05/2020 | OWN/2020-21/P/29 | 4,750 | ||||||||||||
20/05/2020 | OWN/2020-21/P/30 | 9,000 | ||||||||||||
20/05/2020 | OWN/2020-21/P/31 | 79,500 | ||||||||||||
20/05/2020 | OWN/2020-21/P/32 | 11,025 | ||||||||||||
20/05/2020 | OWN/2020-21/P/33 | 9,400 | ||||||||||||
20/05/2020 | OWN/2020-21/P/34 | 8,425 | ||||||||||||
20/05/2020 | OWN/2020-21/P/35 | 8,425 | ||||||||||||
20/05/2020 | OWN/2020-21/P/36 | 5,000 | ||||||||||||
21/05/2020 | OWN/2020-21/P/37 | 48,200 | ||||||||||||
21/05/2020 | OWN/2020-21/P/92 | 1,800 | ||||||||||||
22/05/2020 | OWN/2020-21/P/38 | 15,600 | ||||||||||||
23/05/2020 | OWN/2020-21/P/39 | 6,000 | ||||||||||||
24/05/2020 | OWN/2020-21/P/40 | 200 | ||||||||||||
25/05/2020 | FFC/2020-21/P/9 | 60,000 | ||||||||||||
25/05/2020 | OWN/2020-21/P/41 | 2,580 | ||||||||||||
25/05/2020 | OWN/2020-21/P/93 | 700 | ||||||||||||
26/05/2020 | OWN/2020-21/P/42 | 3,900 | ||||||||||||
27/05/2020 | OWN/2020-21/P/43 | 1,500 | ||||||||||||
28/05/2020 | OWN/2020-21/P/44 | 1,410 | ||||||||||||
29/05/2020 | TSC/2020-21/P/2 | 12,000 | ||||||||||||
29/05/2020 | TSC/2020-21/P/3 | 12,000 | ||||||||||||
29/05/2020 | TSC/2020-21/P/4 | 12,000 | ||||||||||||
30/05/2020 | FFC/2020-21/P/10 | 36,000 | ||||||||||||
31/05/2020 | OWN/2020-21/P/45 | 1,950 | ||||||||||||
31/05/2020 | OWN/2020-21/P/47 | 500 | ||||||||||||
31/05/2020 | OWN/2020-21/P/48 | 500 | ||||||||||||
31/05/2020 | OWN/2020-21/P/49 | 300 | ||||||||||||
31/05/2020 | OWN/2020-21/P/50 | 1,000 | ||||||||||||
31/05/2020 | OWN/2020-21/P/51 | 142 | ||||||||||||
31/05/2020 | OWN/2020-21/P/52 | 30 | ||||||||||||
31/05/2020 | OWN/2020-21/P/53 | 142 | ||||||||||||
31/05/2020 | OWN/2020-21/P/54 | 10,500 | ||||||||||||
31/05/2020 | OWN/2020-21/P/94 | 1,050 | ||||||||||||
|