Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | OWN/2020-21/R/211 | 348 | 03/06/2020 | OWN/2020-21/P/22 | 15,980 | 11/06/2020 | OWN/2020-21/C/46 | 8,560 | ||||||
01/06/2020 | OWN/2020-21/R/212 | 723 | 03/06/2020 | OWN/2020-21/P/23 | 5,500 | 11/06/2020 | OWN/2020-21/C/9 | 28,523 | ||||||
01/06/2020 | OWN/2020-21/R/214 | 300 | 03/06/2020 | OWN/2020-21/P/24 | 3,000 | 24/06/2020 | OWN/2020-21/C/10 | 12,680 | ||||||
01/06/2020 | OWN/2020-21/R/215 | 300 | 03/06/2020 | OWN/2020-21/P/69 | 28,530 | 24/06/2020 | OWN/2020-21/C/47 | 6,960 | ||||||
01/06/2020 | OWN/2020-21/R/216 | 500 | 03/06/2020 | OWN/2020-21/P/70 | 2,200 | 30/06/2020 | OWN/2020-21/C/11 | 9,940 | ||||||
01/06/2020 | OWN/2020-21/R/217 | 500 | 05/06/2020 | OWN/2020-21/P/71 | 17,967 | 30/06/2020 | OWN/2020-21/C/12 | 10,075 | ||||||
01/06/2020 | OWN/2020-21/R/218 | 300 | 09/06/2020 | OWN/2020-21/P/72 | 16,880 | 30/06/2020 | OWN/2020-21/C/48 | 4,320 | ||||||
01/06/2020 | OWN/2020-21/R/219 | 300 | 11/06/2020 | OWN/2020-21/P/73 | 7,000 | |||||||||
01/06/2020 | OWN/2020-21/R/220 | 300 | 15/06/2020 | FFC/2020-21/P/14 | 664,248 | |||||||||
01/06/2020 | OWN/2020-21/R/221 | 800 | 16/06/2020 | OWN/2020-21/P/74 | 15,755 | |||||||||
01/06/2020 | OWN/2020-21/R/222 | 500 | 18/06/2020 | FFC/2020-21/P/15 | 17,000 | |||||||||
02/06/2020 | OWN/2020-21/R/223 | 4,000 | 19/06/2020 | OWN/2020-21/P/25 | 18,650 | |||||||||
03/06/2020 | OWN/2020-21/R/224 | 1,109 | 19/06/2020 | OWN/2020-21/P/75 | 14,380 | |||||||||
03/06/2020 | OWN/2020-21/R/225 | 600 | 22/06/2020 | OWN/2020-21/P/76 | 7,932 | |||||||||
03/06/2020 | OWN/2020-21/R/226 | 300 | 25/06/2020 | OWN/2020-21/P/54 | 236 | |||||||||
03/06/2020 | OWN/2020-21/R/227 | 300 | 30/06/2020 | OWN/2020-21/P/26 | 16,100 | |||||||||
03/06/2020 | OWN/2020-21/R/228 | 300 | ||||||||||||
03/06/2020 | OWN/2020-21/R/229 | 40 | ||||||||||||
03/06/2020 | OWN/2020-21/R/230 | 300 | ||||||||||||
03/06/2020 | OWN/2020-21/R/231 | 300 | ||||||||||||
03/06/2020 | OWN/2020-21/R/232 | 235 | ||||||||||||
03/06/2020 | OWN/2020-21/R/233 | 500 | ||||||||||||
03/06/2020 | OWN/2020-21/R/234 | 300 | ||||||||||||
03/06/2020 | OWN/2020-21/R/5 | 1,080 | ||||||||||||
03/06/2020 | OWN/2020-21/R/6 | 1,080 | ||||||||||||
03/06/2020 | OWN/2020-21/R/7 | 100 | ||||||||||||
04/06/2020 | OWN/2020-21/R/235 | 890 | ||||||||||||
04/06/2020 | OWN/2020-21/R/236 | 500 | ||||||||||||
04/06/2020 | OWN/2020-21/R/8 | 1,080 | ||||||||||||
05/06/2020 | OWN/2020-21/R/237 | 496 | ||||||||||||
05/06/2020 | OWN/2020-21/R/240 | 300 | ||||||||||||
05/06/2020 | OWN/2020-21/R/9 | 300 | ||||||||||||
08/06/2020 | OWN/2020-21/R/241 | 300 | ||||||||||||
09/06/2020 | OWN/2020-21/R/10 | 1,080 | ||||||||||||
09/06/2020 | OWN/2020-21/R/242 | 402 | ||||||||||||
09/06/2020 | OWN/2020-21/R/243 | 150 | ||||||||||||
10/06/2020 | OWN/2020-21/R/11 | 600 | ||||||||||||
10/06/2020 | OWN/2020-21/R/12 | 3,240 | ||||||||||||
10/06/2020 | OWN/2020-21/R/244 | 6,535 | ||||||||||||
10/06/2020 | OWN/2020-21/R/245 | 220 | ||||||||||||
10/06/2020 | OWN/2020-21/R/246 | 1,475 | ||||||||||||
10/06/2020 | OWN/2020-21/R/247 | 300 | ||||||||||||
10/06/2020 | OWN/2020-21/R/248 | 300 | ||||||||||||
10/06/2020 | OWN/2020-21/R/249 | 1,000 | ||||||||||||
10/06/2020 | OWN/2020-21/R/250 | 300 | ||||||||||||
10/06/2020 | OWN/2020-21/R/251 | 300 | ||||||||||||
10/06/2020 | OWN/2020-21/R/252 | 300 | ||||||||||||
10/06/2020 | OWN/2020-21/R/253 | 300 | ||||||||||||
11/06/2020 | OWN/2020-21/R/254 | 300 | ||||||||||||
11/06/2020 | OWN/2020-21/R/256 | 300 | ||||||||||||
11/06/2020 | OWN/2020-21/R/257 | 20 | ||||||||||||
11/06/2020 | OWN/2020-21/R/258 | 20 | ||||||||||||
12/06/2020 | OWN/2020-21/R/13 | 2,160 | ||||||||||||
12/06/2020 | OWN/2020-21/R/14 | 1,080 | ||||||||||||
12/06/2020 | OWN/2020-21/R/259 | 3,678 | ||||||||||||
12/06/2020 | OWN/2020-21/R/260 | 756 | ||||||||||||
12/06/2020 | OWN/2020-21/R/263 | 300 | ||||||||||||
13/06/2020 | OWN/2020-21/R/261 | 6,886 | ||||||||||||
15/06/2020 | OWN/2020-21/R/264 | 300 | ||||||||||||
15/06/2020 | OWN/2020-21/R/265 | 100 | ||||||||||||
15/06/2020 | OWN/2020-21/R/266 | 300 | ||||||||||||
16/06/2020 | OWN/2020-21/R/267 | 355 | ||||||||||||
16/06/2020 | OWN/2020-21/R/268 | 300 | ||||||||||||
16/06/2020 | OWN/2020-21/R/269 | 300 | ||||||||||||
16/06/2020 | OWN/2020-21/R/270 | 300 | ||||||||||||
16/06/2020 | OWN/2020-21/R/271 | 20 | ||||||||||||
18/06/2020 | OWN/2020-21/R/272 | 1,466 | ||||||||||||
18/06/2020 | OWN/2020-21/R/273 | 300 | ||||||||||||
18/06/2020 | OWN/2020-21/R/274 | 300 | ||||||||||||
18/06/2020 | OWN/2020-21/R/275 | 40 | ||||||||||||
18/06/2020 | OWN/2020-21/R/276 | 325 | ||||||||||||
19/06/2020 | FFC/2020-21/R/18 | 32,548 | ||||||||||||
19/06/2020 | OWN/2020-21/R/15 | 3,240 | ||||||||||||
19/06/2020 | OWN/2020-21/R/16 | 1,080 | ||||||||||||
19/06/2020 | OWN/2020-21/R/277 | 300 | ||||||||||||
19/06/2020 | OWN/2020-21/R/278 | 300 | ||||||||||||
19/06/2020 | OWN/2020-21/R/279 | 20 | ||||||||||||
22/06/2020 | OWN/2020-21/R/280 | 300 | ||||||||||||
22/06/2020 | OWN/2020-21/R/281 | 300 | ||||||||||||
22/06/2020 | OWN/2020-21/R/282 | 300 | ||||||||||||
22/06/2020 | OWN/2020-21/R/283 | 300 | ||||||||||||
22/06/2020 | OWN/2020-21/R/284 | 300 | ||||||||||||
23/06/2020 | OWN/2020-21/R/285 | 581 | ||||||||||||
23/06/2020 | OWN/2020-21/R/286 | 581 | ||||||||||||
23/06/2020 | OWN/2020-21/R/287 | 1,152 | ||||||||||||
23/06/2020 | OWN/2020-21/R/288 | 2,000 | ||||||||||||
23/06/2020 | OWN/2020-21/R/289 | 300 | ||||||||||||
23/06/2020 | OWN/2020-21/R/290 | 300 | ||||||||||||
23/06/2020 | OWN/2020-21/R/291 | 1,000 | ||||||||||||
24/06/2020 | OWN/2020-21/R/17 | 1,080 | ||||||||||||
24/06/2020 | OWN/2020-21/R/18 | 1,080 | ||||||||||||
24/06/2020 | OWN/2020-21/R/292 | 1,292 | ||||||||||||
24/06/2020 | OWN/2020-21/R/293 | 944 | ||||||||||||
24/06/2020 | OWN/2020-21/R/294 | 2,000 | ||||||||||||
24/06/2020 | OWN/2020-21/R/295 | 300 | ||||||||||||
24/06/2020 | OWN/2020-21/R/296 | 300 | ||||||||||||
25/06/2020 | OWN/2020-21/R/297 | 500 | ||||||||||||
25/06/2020 | OWN/2020-21/R/298 | 20 | ||||||||||||
25/06/2020 | OWN/2020-21/R/299 | 300 | ||||||||||||
25/06/2020 | OWN/2020-21/R/300 | 20 | ||||||||||||
25/06/2020 | OWN/2020-21/R/302 | 407 | ||||||||||||
26/06/2020 | OWN/2020-21/R/19 | 1,080 | ||||||||||||
26/06/2020 | OWN/2020-21/R/20 | 1,080 | ||||||||||||
26/06/2020 | OWN/2020-21/R/200 | 300 | ||||||||||||
26/06/2020 | OWN/2020-21/R/301 | 1,278 | ||||||||||||
26/06/2020 | OWN/2020-21/R/303 | 914 | ||||||||||||
26/06/2020 | OWN/2020-21/R/304 | 300 | ||||||||||||
26/06/2020 | OWN/2020-21/R/305 | 300 | ||||||||||||
26/06/2020 | OWN/2020-21/R/306 | 20 | ||||||||||||
26/06/2020 | OWN/2020-21/R/307 | 20 | ||||||||||||
27/06/2020 | OWN/2020-21/R/308 | 1,940 | ||||||||||||
29/06/2020 | OWN/2020-21/R/309 | 300 | ||||||||||||
29/06/2020 | OWN/2020-21/R/310 | 300 | ||||||||||||
29/06/2020 | OWN/2020-21/R/311 | 20 | ||||||||||||
29/06/2020 | OWN/2020-21/R/312 | 300 | ||||||||||||
29/06/2020 | OWN/2020-21/R/313 | 20 | ||||||||||||
29/06/2020 | OWN/2020-21/R/314 | 20 | ||||||||||||
29/06/2020 | OWN/2020-21/R/315 | 20 | ||||||||||||
29/06/2020 | OWN/2020-21/R/316 | 500 | ||||||||||||
30/06/2020 | OWN/2020-21/R/317 | 20 | ||||||||||||
30/06/2020 | OWN/2020-21/R/318 | 20 | ||||||||||||
30/06/2020 | OWN/2020-21/R/319 | 1,000 | ||||||||||||
|