Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/05/2020 | OWN/2020-21/R/24 | 3,000 | 06/05/2020 | OWN/2020-21/P/26 | 21,312 | 04/05/2020 | OWN/2020-21/C/22 | 1,000 | ||||||
04/05/2020 | OWN/2020-21/R/25 | 1,000 | 06/05/2020 | OWN/2020-21/P/27 | 16,800 | 06/05/2020 | OWN/2020-21/C/23 | 1,923 | ||||||
06/05/2020 | OWN/2020-21/R/26 | 1,711 | 06/05/2020 | OWN/2020-21/P/28 | 6,417 | 06/05/2020 | OWN/2020-21/C/5 | 1,000 | ||||||
06/05/2020 | OWN/2020-21/R/27 | 95 | 06/05/2020 | OWN/2020-21/P/29 | 4,400 | 08/05/2020 | OWN/2020-21/C/6 | 3,000 | ||||||
06/05/2020 | OWN/2020-21/R/28 | 80 | 12/05/2020 | OWN/2020-21/P/13 | 1,750 | 12/05/2020 | OWN/2020-21/C/24 | 6,240 | ||||||
06/05/2020 | OWN/2020-21/R/29 | 40 | 12/05/2020 | OWN/2020-21/P/14 | 250 | 12/05/2020 | OWN/2020-21/C/7 | 4,750 | ||||||
06/05/2020 | OWN/2020-21/R/8 | 250 | 12/05/2020 | OWN/2020-21/P/15 | 500 | 15/05/2020 | OWN/2020-21/C/25 | 24,509 | ||||||
06/05/2020 | OWN/2020-21/R/9 | 750 | 13/05/2020 | OWN/2020-21/P/16 | 2,567 | 16/05/2020 | OWN/2020-21/C/26 | 8,990 | ||||||
08/05/2020 | OWN/2020-21/R/10 | 2,250 | 16/05/2020 | OWN/2020-21/P/17 | 250 | 16/05/2020 | OWN/2020-21/C/8 | 2,750 | ||||||
11/05/2020 | OWN/2020-21/R/30 | 17,334 | 20/05/2020 | OWN/2020-21/P/18 | 1,600 | 20/05/2020 | OWN/2020-21/C/27 | 3,430 | ||||||
11/05/2020 | OWN/2020-21/R/31 | 110 | 27/05/2020 | FFC/2020-21/P/6 | 13,500 | 20/05/2020 | OWN/2020-21/C/36 | 4,400 | ||||||
11/05/2020 | OWN/2020-21/R/32 | 110 | 27/05/2020 | FFC/2020-21/P/7 | 12,500 | 21/05/2020 | OWN/2020-21/C/10 | 1,500 | ||||||
11/05/2020 | OWN/2020-21/R/33 | 848 | 27/05/2020 | FFC/2020-21/P/8 | 14,950 | 21/05/2020 | OWN/2020-21/C/28 | 15,220 | ||||||
12/05/2020 | OWN/2020-21/R/256 | 4,500 | 27/05/2020 | OWN/2020-21/P/30 | 3,500 | 29/05/2020 | OWN/2020-21/C/11 | 4,100 | ||||||
15/05/2020 | OWN/2020-21/R/34 | 14,898 | 29/05/2020 | OWN/2020-21/P/19 | 900 | 30/05/2020 | OWN/2020-21/C/29 | 10,191 | ||||||
15/05/2020 | OWN/2020-21/R/35 | 120 | 30/05/2020 | OWN/2020-21/P/31 | 14,770 | |||||||||
15/05/2020 | OWN/2020-21/R/36 | 120 | 31/05/2020 | OWN/2020-21/P/32 | 350 | |||||||||
15/05/2020 | OWN/2020-21/R/37 | 80 | 31/05/2020 | OWN/2020-21/P/33 | 50 | |||||||||
15/05/2020 | OWN/2020-21/R/38 | 2,500 | ||||||||||||
15/05/2020 | OWN/2020-21/R/39 | 3,618 | ||||||||||||
16/05/2020 | OWN/2020-21/R/11 | 3,000 | ||||||||||||
19/05/2020 | OWN/2020-21/R/40 | 3,141 | ||||||||||||
19/05/2020 | OWN/2020-21/R/41 | 105 | ||||||||||||
19/05/2020 | OWN/2020-21/R/42 | 105 | ||||||||||||
19/05/2020 | OWN/2020-21/R/43 | 76 | ||||||||||||
20/05/2020 | OWN/2020-21/R/12 | 1,500 | ||||||||||||
20/05/2020 | OWN/2020-21/R/13 | 2,500 | ||||||||||||
20/05/2020 | OWN/2020-21/R/14 | 3,500 | ||||||||||||
20/05/2020 | OWN/2020-21/R/44 | 15,162 | ||||||||||||
20/05/2020 | OWN/2020-21/R/45 | 30 | ||||||||||||
20/05/2020 | OWN/2020-21/R/46 | 30 | ||||||||||||
27/05/2020 | OWN/2020-21/R/47 | 1,979 | ||||||||||||
27/05/2020 | OWN/2020-21/R/48 | 65 | ||||||||||||
27/05/2020 | OWN/2020-21/R/49 | 70 | ||||||||||||
27/05/2020 | OWN/2020-21/R/50 | 29 | ||||||||||||
28/05/2020 | OWN/2020-21/R/15 | 750 | ||||||||||||
29/05/2020 | OWN/2020-21/R/16 | 5,000 | ||||||||||||
30/05/2020 | OWN/2020-21/R/51 | 8,912 | ||||||||||||
30/05/2020 | OWN/2020-21/R/52 | 30 | ||||||||||||
30/05/2020 | OWN/2020-21/R/53 | 30 | ||||||||||||
31/05/2020 | OWN/2020-21/R/54 | 100 | ||||||||||||
|