Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/05/2020 | OWN/2020-21/R/213 | 1,622 | 08/05/2020 | OWN/2020-21/P/8 | 4,150 | |||||||||
04/05/2020 | OWN/2020-21/R/214 | 160 | 11/05/2020 | OWN/2020-21/P/81 | 10,500 | |||||||||
04/05/2020 | OWN/2020-21/R/215 | 150 | 11/05/2020 | OWN/2020-21/P/82 | 49,964 | |||||||||
04/05/2020 | OWN/2020-21/R/216 | 140 | 11/05/2020 | OWN/2020-21/P/83 | 3,687 | |||||||||
05/05/2020 | OWN/2020-21/R/10 | 2,700 | 11/05/2020 | OWN/2020-21/P/84 | 888 | |||||||||
05/05/2020 | OWN/2020-21/R/217 | 2,183 | 12/05/2020 | OWN/2020-21/P/85 | 3,645 | |||||||||
05/05/2020 | OWN/2020-21/R/218 | 50 | 12/05/2020 | OWN/2020-21/P/86 | 145,327 | |||||||||
05/05/2020 | OWN/2020-21/R/219 | 50 | 12/05/2020 | OWN/2020-21/P/9 | 22,594 | |||||||||
05/05/2020 | OWN/2020-21/R/220 | 100 | 13/05/2020 | FFC/2020-21/P/29 | 6,280 | |||||||||
06/05/2020 | OWN/2020-21/R/11 | 900 | 13/05/2020 | OWN/2020-21/P/10 | 31,929 | |||||||||
06/05/2020 | OWN/2020-21/R/221 | 1,331 | 15/05/2020 | FFC/2020-21/P/30 | 10,000 | |||||||||
06/05/2020 | OWN/2020-21/R/222 | 100 | 15/05/2020 | OWN/2020-21/P/87 | 1,100 | |||||||||
06/05/2020 | OWN/2020-21/R/223 | 150 | 19/05/2020 | OWN/2020-21/P/88 | 5,000 | |||||||||
06/05/2020 | OWN/2020-21/R/224 | 120 | 19/05/2020 | OWN/2020-21/P/89 | 11,400 | |||||||||
08/05/2020 | OWN/2020-21/R/12 | 900 | 19/05/2020 | OWN/2020-21/P/90 | 16,000 | |||||||||
08/05/2020 | OWN/2020-21/R/225 | 1,076 | 20/05/2020 | OWN/2020-21/P/11 | 15,801 | |||||||||
08/05/2020 | OWN/2020-21/R/226 | 100 | 20/05/2020 | OWN/2020-21/P/98 | 29,500 | |||||||||
08/05/2020 | OWN/2020-21/R/227 | 100 | 21/05/2020 | FFC/2020-21/P/31 | 148,395 | |||||||||
08/05/2020 | OWN/2020-21/R/228 | 230 | 21/05/2020 | FFC/2020-21/P/32 | 9,030 | |||||||||
12/05/2020 | OWN/2020-21/R/13 | 118,678 | 21/05/2020 | FFC/2020-21/P/33 | 92,669 | |||||||||
12/05/2020 | OWN/2020-21/R/14 | 1,800 | 22/05/2020 | FFC/2020-21/P/34 | 7,999 | |||||||||
12/05/2020 | OWN/2020-21/R/229 | 4,834 | 26/05/2020 | FFC/2020-21/P/35 | 80,713 | |||||||||
12/05/2020 | OWN/2020-21/R/230 | 240 | 26/05/2020 | FFC/2020-21/P/36 | 222,572 | |||||||||
12/05/2020 | OWN/2020-21/R/231 | 350 | 26/05/2020 | FFC/2020-21/P/37 | 1,944 | |||||||||
12/05/2020 | OWN/2020-21/R/232 | 250 | 26/05/2020 | FFC/2020-21/P/38 | 99,498 | |||||||||
12/05/2020 | OWN/2020-21/R/233 | 60 | 26/05/2020 | FFC/2020-21/P/39 | 99,189 | |||||||||
13/05/2020 | OWN/2020-21/R/15 | 900 | 27/05/2020 | FFC/2020-21/P/40 | 2,500 | |||||||||
13/05/2020 | OWN/2020-21/R/234 | 2,554 | 27/05/2020 | OWN/2020-21/P/100 | 1,250 | |||||||||
13/05/2020 | OWN/2020-21/R/235 | 50 | 27/05/2020 | OWN/2020-21/P/101 | 1,080 | |||||||||
13/05/2020 | OWN/2020-21/R/236 | 50 | 27/05/2020 | OWN/2020-21/P/12 | 4,000 | |||||||||
13/05/2020 | OWN/2020-21/R/237 | 260 | 27/05/2020 | OWN/2020-21/P/13 | 5,400 | |||||||||
13/05/2020 | OWN/2020-21/R/238 | 800 | 27/05/2020 | OWN/2020-21/P/99 | 3,000 | |||||||||
14/05/2020 | OWN/2020-21/R/16 | 2,150 | ||||||||||||
14/05/2020 | OWN/2020-21/R/17 | 2,675 | ||||||||||||
14/05/2020 | OWN/2020-21/R/239 | 1,577 | ||||||||||||
14/05/2020 | OWN/2020-21/R/240 | 150 | ||||||||||||
14/05/2020 | OWN/2020-21/R/241 | 150 | ||||||||||||
14/05/2020 | OWN/2020-21/R/242 | 300 | ||||||||||||
14/05/2020 | OWN/2020-21/R/243 | 4,238 | ||||||||||||
15/05/2020 | OWN/2020-21/R/18 | 2,150 | ||||||||||||
15/05/2020 | OWN/2020-21/R/19 | 2,700 | ||||||||||||
15/05/2020 | OWN/2020-21/R/244 | 3,490 | ||||||||||||
15/05/2020 | OWN/2020-21/R/245 | 150 | ||||||||||||
15/05/2020 | OWN/2020-21/R/246 | 2,142 | ||||||||||||
15/05/2020 | OWN/2020-21/R/247 | 100 | ||||||||||||
15/05/2020 | OWN/2020-21/R/248 | 16,000 | ||||||||||||
15/05/2020 | OWN/2020-21/R/249 | 11,400 | ||||||||||||
18/05/2020 | OWN/2020-21/R/20 | 900 | ||||||||||||
18/05/2020 | OWN/2020-21/R/250 | 7,103 | ||||||||||||
18/05/2020 | OWN/2020-21/R/251 | 240 | ||||||||||||
18/05/2020 | OWN/2020-21/R/252 | 200 | ||||||||||||
18/05/2020 | OWN/2020-21/R/253 | 160 | ||||||||||||
19/05/2020 | OWN/2020-21/R/21 | 3,600 | ||||||||||||
19/05/2020 | OWN/2020-21/R/254 | 27,834 | ||||||||||||
19/05/2020 | OWN/2020-21/R/255 | 1,470 | ||||||||||||
19/05/2020 | OWN/2020-21/R/256 | 1,650 | ||||||||||||
19/05/2020 | OWN/2020-21/R/257 | 120 | ||||||||||||
20/05/2020 | OWN/2020-21/R/269 | 2,230 | ||||||||||||
20/05/2020 | OWN/2020-21/R/270 | 190 | ||||||||||||
20/05/2020 | OWN/2020-21/R/271 | 200 | ||||||||||||
20/05/2020 | OWN/2020-21/R/272 | 320 | ||||||||||||
21/05/2020 | FFC/2020-21/R/1 | 55,311 | ||||||||||||
21/05/2020 | OWN/2020-21/R/22 | 900 | ||||||||||||
22/05/2020 | OWN/2020-21/R/23 | 1,900 | ||||||||||||
22/05/2020 | OWN/2020-21/R/273 | 803 | ||||||||||||
22/05/2020 | OWN/2020-21/R/274 | 50 | ||||||||||||
22/05/2020 | OWN/2020-21/R/275 | 450 | ||||||||||||
22/05/2020 | OWN/2020-21/R/276 | 270 | ||||||||||||
26/05/2020 | OWN/2020-21/R/24 | 1,800 | ||||||||||||
26/05/2020 | OWN/2020-21/R/277 | 2,489 | ||||||||||||
26/05/2020 | OWN/2020-21/R/278 | 230 | ||||||||||||
26/05/2020 | OWN/2020-21/R/279 | 250 | ||||||||||||
26/05/2020 | OWN/2020-21/R/280 | 250 | ||||||||||||
26/05/2020 | OWN/2020-21/R/281 | 150 | ||||||||||||
27/05/2020 | OWN/2020-21/R/25 | 1,800 | ||||||||||||
27/05/2020 | OWN/2020-21/R/282 | 1,981 | ||||||||||||
27/05/2020 | OWN/2020-21/R/283 | 200 | ||||||||||||
27/05/2020 | OWN/2020-21/R/284 | 200 | ||||||||||||
27/05/2020 | OWN/2020-21/R/285 | 240 | ||||||||||||
28/05/2020 | OWN/2020-21/R/26 | 1,800 | ||||||||||||
28/05/2020 | OWN/2020-21/R/286 | 8,551 | ||||||||||||
28/05/2020 | OWN/2020-21/R/287 | 200 | ||||||||||||
28/05/2020 | OWN/2020-21/R/288 | 200 | ||||||||||||
28/05/2020 | OWN/2020-21/R/289 | 80 | ||||||||||||
29/05/2020 | OWN/2020-21/R/27 | 900 | ||||||||||||
29/05/2020 | OWN/2020-21/R/290 | 1,785 | ||||||||||||
29/05/2020 | OWN/2020-21/R/291 | 100 | ||||||||||||
29/05/2020 | OWN/2020-21/R/292 | 100 | ||||||||||||
29/05/2020 | OWN/2020-21/R/293 | 124 | ||||||||||||
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