Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | OWN/2020-21/R/100 | 50 | 01/06/2020 | OWN/2020-21/P/29 | 2,000 | 01/06/2020 | OWN/2020-21/C/27 | 3,180 | ||||||
01/06/2020 | OWN/2020-21/R/101 | 50 | 01/06/2020 | OWN/2020-21/P/30 | 910 | 01/06/2020 | OWN/2020-21/C/63 | 1,780 | ||||||
01/06/2020 | OWN/2020-21/R/19 | 1,080 | 01/06/2020 | OWN/2020-21/P/90 | 4,500 | 01/06/2020 | OWN/2020-21/C/95 | 2,910 | ||||||
01/06/2020 | OWN/2020-21/R/20 | 900 | 01/06/2020 | OWN/2020-21/P/91 | 3,400 | 02/06/2020 | OWN/2020-21/C/64 | 3,190 | ||||||
01/06/2020 | OWN/2020-21/R/21 | 1,200 | 09/06/2020 | FFC/2020-21/P/6 | 3,850 | 04/06/2020 | OWN/2020-21/C/28 | 3,240 | ||||||
01/06/2020 | OWN/2020-21/R/99 | 1,688 | 09/06/2020 | FFC/2020-21/P/7 | 31,174 | 04/06/2020 | OWN/2020-21/C/65 | 800 | ||||||
02/06/2020 | OWN/2020-21/R/103 | 100 | 09/06/2020 | FFC/2020-21/P/8 | 31,072 | 08/06/2020 | OWN/2020-21/C/29 | 10,190 | ||||||
02/06/2020 | OWN/2020-21/R/104 | 100 | 09/06/2020 | FFC/2020-21/P/9 | 90,698 | 09/06/2020 | OWN/2020-21/C/96 | 3,275 | ||||||
02/06/2020 | OWN/2020-21/R/105 | 2,982 | 09/06/2020 | OWN/2020-21/P/31 | 15,413 | 10/06/2020 | OWN/2020-21/C/30 | 3,330 | ||||||
03/06/2020 | STS/2020-21/R/2 | 176,412 | 09/06/2020 | OWN/2020-21/P/32 | 12,000 | 10/06/2020 | OWN/2020-21/C/66 | 302 | ||||||
04/06/2020 | OWN/2020-21/R/106 | 722 | 09/06/2020 | OWN/2020-21/P/33 | 700 | 11/06/2020 | OWN/2020-21/C/31 | 2,650 | ||||||
04/06/2020 | OWN/2020-21/R/107 | 40 | 09/06/2020 | OWN/2020-21/P/34 | 975 | 11/06/2020 | OWN/2020-21/C/67 | 2,400 | ||||||
04/06/2020 | OWN/2020-21/R/108 | 40 | 09/06/2020 | OWN/2020-21/P/35 | 400 | 16/06/2020 | OWN/2020-21/C/68 | 3,261 | ||||||
04/06/2020 | OWN/2020-21/R/22 | 3,240 | 09/06/2020 | OWN/2020-21/P/36 | 400 | 18/06/2020 | OWN/2020-21/C/69 | 200 | ||||||
04/06/2020 | OWN/2020-21/R/23 | 1,050 | 09/06/2020 | OWN/2020-21/P/37 | 400 | 23/06/2020 | OWN/2020-21/C/32 | 5,846 | ||||||
05/06/2020 | OWN/2020-21/R/109 | 250 | 09/06/2020 | OWN/2020-21/P/38 | 400 | 23/06/2020 | OWN/2020-21/C/97 | 5,250 | ||||||
06/06/2020 | OWN/2020-21/R/24 | 2,750 | 09/06/2020 | OWN/2020-21/P/92 | 22,388 | 25/06/2020 | OWN/2020-21/C/98 | 7,000 | ||||||
06/06/2020 | OWN/2020-21/R/25 | 1,450 | 09/06/2020 | OWN/2020-21/P/93 | 8,000 | 26/06/2020 | OWN/2020-21/C/33 | 1,080 | ||||||
08/06/2020 | OWN/2020-21/R/26 | 3,240 | 10/06/2020 | OWN/2020-21/P/94 | 522 | 26/06/2020 | OWN/2020-21/C/34 | 2,400 | ||||||
08/06/2020 | OWN/2020-21/R/27 | 1,700 | 10/06/2020 | STS/2020-21/P/2 | 74,423 | 26/06/2020 | OWN/2020-21/C/70 | 1,456 | ||||||
09/06/2020 | OWN/2020-21/R/110 | 50 | 10/06/2020 | STS/2020-21/P/3 | 58,153 | 26/06/2020 | OWN/2020-21/C/71 | 900 | ||||||
09/06/2020 | OWN/2020-21/R/28 | 1,050 | 10/06/2020 | STS/2020-21/P/4 | 43,836 | 29/06/2020 | OWN/2020-21/C/35 | 2,430 | ||||||
09/06/2020 | OWN/2020-21/R/29 | 1,080 | 10/06/2020 | STS/2020-21/P/5 | 118 | 29/06/2020 | OWN/2020-21/C/52 | 1,040 | ||||||
09/06/2020 | OWN/2020-21/R/30 | 1,200 | 15/06/2020 | OWN/2020-21/P/39 | 500 | 29/06/2020 | OWN/2020-21/C/72 | 3,470 | ||||||
10/06/2020 | OWN/2020-21/R/31 | 250 | 22/06/2020 | OWN/2020-21/P/95 | 5,120 | 30/06/2020 | OWN/2020-21/C/36 | 2,580 | ||||||
11/06/2020 | OWN/2020-21/R/111 | 2,400 | 23/06/2020 | OWN/2020-21/P/40 | 560 | 30/06/2020 | OWN/2020-21/C/73 | 82 | ||||||
11/06/2020 | OWN/2020-21/R/32 | 1,200 | 23/06/2020 | OWN/2020-21/P/41 | 1,140 | |||||||||
11/06/2020 | OWN/2020-21/R/33 | 1,200 | 23/06/2020 | OWN/2020-21/P/42 | 270 | |||||||||
12/06/2020 | OWN/2020-21/R/112 | 1,296 | 23/06/2020 | OWN/2020-21/P/43 | 170 | |||||||||
12/06/2020 | OWN/2020-21/R/113 | 220 | 23/06/2020 | OWN/2020-21/P/44 | 1,500 | |||||||||
12/06/2020 | OWN/2020-21/R/114 | 220 | 23/06/2020 | OWN/2020-21/P/45 | 1,000 | |||||||||
15/06/2020 | OWN/2020-21/R/115 | 715 | 25/06/2020 | OWN/2020-21/P/46 | 20,000 | |||||||||
15/06/2020 | OWN/2020-21/R/116 | 190 | 25/06/2020 | OWN/2020-21/P/96 | 4,500 | |||||||||
15/06/2020 | OWN/2020-21/R/117 | 95 | 27/06/2020 | OWN/2020-21/P/47 | 9,600 | |||||||||
15/06/2020 | OWN/2020-21/R/118 | 50 | 27/06/2020 | OWN/2020-21/P/48 | 500 | |||||||||
16/06/2020 | OWN/2020-21/R/119 | 975 | 27/06/2020 | OWN/2020-21/P/49 | 5,566 | |||||||||
17/06/2020 | OWN/2020-21/R/120 | 200 | 30/06/2020 | OWN/2020-21/P/50 | 600 | |||||||||
19/06/2020 | OWN/2020-21/R/121 | 50 | 30/06/2020 | OWN/2020-21/P/51 | 600 | |||||||||
20/06/2020 | OWN/2020-21/R/122 | 500 | 30/06/2020 | OWN/2020-21/P/52 | 2,000 | |||||||||
22/06/2020 | OWN/2020-21/R/123 | 50 | ||||||||||||
22/06/2020 | OWN/2020-21/R/34 | 5,846 | ||||||||||||
23/06/2020 | OWN/2020-21/R/124 | 443 | ||||||||||||
23/06/2020 | OWN/2020-21/R/125 | 40 | ||||||||||||
23/06/2020 | OWN/2020-21/R/126 | 40 | ||||||||||||
23/06/2020 | OWN/2020-21/R/127 | 150 | ||||||||||||
23/06/2020 | OWN/2020-21/R/35 | 1,080 | ||||||||||||
25/06/2020 | OWN/2020-21/R/128 | 143 | ||||||||||||
25/06/2020 | OWN/2020-21/R/129 | 20 | ||||||||||||
25/06/2020 | OWN/2020-21/R/130 | 20 | ||||||||||||
25/06/2020 | OWN/2020-21/R/36 | 1,200 | ||||||||||||
25/06/2020 | OWN/2020-21/R/37 | 1,200 | ||||||||||||
26/06/2020 | OWN/2020-21/R/131 | 900 | ||||||||||||
28/06/2020 | OWN/2020-21/R/132 | 264 | ||||||||||||
29/06/2020 | OWN/2020-21/R/133 | 2,714 | ||||||||||||
29/06/2020 | OWN/2020-21/R/134 | 250 | ||||||||||||
29/06/2020 | OWN/2020-21/R/135 | 250 | ||||||||||||
29/06/2020 | OWN/2020-21/R/38 | 250 | ||||||||||||
29/06/2020 | OWN/2020-21/R/39 | 3,400 | ||||||||||||
29/06/2020 | OWN/2020-21/R/40 | 1,350 | ||||||||||||
30/06/2020 | OWN/2020-21/R/136 | 1,832 | ||||||||||||
30/06/2020 | OWN/2020-21/R/137 | 270 | ||||||||||||
30/06/2020 | OWN/2020-21/R/41 | 1,050 | ||||||||||||
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