Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | OWN/2020-21/R/100 | 500 | 01/06/2020 | FFC/2020-21/P/2 | 100,000 | |||||||||
01/06/2020 | OWN/2020-21/R/101 | 500 | 01/06/2020 | FFC/2020-21/P/4 | 29,000 | |||||||||
01/06/2020 | OWN/2020-21/R/102 | 200 | 01/06/2020 | OWN/2020-21/P/42 | 16,600 | |||||||||
01/06/2020 | OWN/2020-21/R/103 | 500 | 02/06/2020 | FFC/2020-21/P/7 | 36,997 | |||||||||
01/06/2020 | OWN/2020-21/R/104 | 2,526 | 09/06/2020 | OWN/2020-21/P/43 | 6,850 | |||||||||
01/06/2020 | OWN/2020-21/R/105 | 3,225 | 17/06/2020 | OWN/2020-21/P/12 | 14,000 | |||||||||
01/06/2020 | OWN/2020-21/R/106 | 427 | 17/06/2020 | OWN/2020-21/P/46 | 40,000 | |||||||||
01/06/2020 | OWN/2020-21/R/107 | 500 | 29/06/2020 | OWN/2020-21/P/47 | 45,900 | |||||||||
01/06/2020 | OWN/2020-21/R/108 | 1,625 | 30/06/2020 | FFC/2020-21/P/1 | 21,000 | |||||||||
01/06/2020 | OWN/2020-21/R/109 | 2,000 | 30/06/2020 | FFC/2020-21/P/3 | 150,000 | |||||||||
01/06/2020 | OWN/2020-21/R/110 | 1,951 | 30/06/2020 | OWN/2020-21/P/13 | 15,000 | |||||||||
01/06/2020 | OWN/2020-21/R/111 | 1,000 | 30/06/2020 | OWN/2020-21/P/14 | 6,000 | |||||||||
01/06/2020 | OWN/2020-21/R/112 | 1,000 | 30/06/2020 | OWN/2020-21/P/15 | 12,600 | |||||||||
01/06/2020 | OWN/2020-21/R/113 | 4,159 | 30/06/2020 | OWN/2020-21/P/17 | 7,000 | |||||||||
01/06/2020 | OWN/2020-21/R/114 | 851 | 30/06/2020 | OWN/2020-21/P/21 | 1,600 | |||||||||
01/06/2020 | OWN/2020-21/R/115 | 1,000 | 30/06/2020 | OWN/2020-21/P/29 | 1,600 | |||||||||
01/06/2020 | OWN/2020-21/R/116 | 3,947 | 30/06/2020 | OWN/2020-21/P/31 | 1,600 | |||||||||
01/06/2020 | OWN/2020-21/R/117 | 2,000 | 30/06/2020 | OWN/2020-21/P/34 | 45,000 | |||||||||
01/06/2020 | OWN/2020-21/R/118 | 1,796 | 30/06/2020 | OWN/2020-21/P/37 | 11,500 | |||||||||
01/06/2020 | OWN/2020-21/R/95 | 3,111 | 30/06/2020 | OWN/2020-21/P/39 | 7,080 | |||||||||
01/06/2020 | OWN/2020-21/R/96 | 500 | 30/06/2020 | OWN/2020-21/P/40 | 1,150 | |||||||||
01/06/2020 | OWN/2020-21/R/97 | 1,472 | 30/06/2020 | OWN/2020-21/P/41 | 1,110 | |||||||||
01/06/2020 | OWN/2020-21/R/98 | 3,811 | 30/06/2020 | OWN/2020-21/P/44 | 17,100 | |||||||||
01/06/2020 | OWN/2020-21/R/99 | 1,985 | 30/06/2020 | OWN/2020-21/P/45 | 6,850 | |||||||||
02/06/2020 | OWN/2020-21/R/119 | 249 | ||||||||||||
02/06/2020 | OWN/2020-21/R/120 | 800 | ||||||||||||
02/06/2020 | OWN/2020-21/R/121 | 800 | ||||||||||||
02/06/2020 | OWN/2020-21/R/122 | 200 | ||||||||||||
02/06/2020 | OWN/2020-21/R/123 | 500 | ||||||||||||
02/06/2020 | OWN/2020-21/R/124 | 500 | ||||||||||||
08/06/2020 | OWN/2020-21/R/125 | 1,553 | ||||||||||||
08/06/2020 | OWN/2020-21/R/126 | 1,000 | ||||||||||||
08/06/2020 | OWN/2020-21/R/127 | 9,000 | ||||||||||||
08/06/2020 | OWN/2020-21/R/128 | 1,548 | ||||||||||||
08/06/2020 | OWN/2020-21/R/129 | 1,000 | ||||||||||||
08/06/2020 | OWN/2020-21/R/130 | 1,000 | ||||||||||||
08/06/2020 | OWN/2020-21/R/131 | 2,735 | ||||||||||||
08/06/2020 | OWN/2020-21/R/132 | 2,395 | ||||||||||||
08/06/2020 | OWN/2020-21/R/133 | 1,000 | ||||||||||||
08/06/2020 | OWN/2020-21/R/134 | 1,000 | ||||||||||||
08/06/2020 | OWN/2020-21/R/135 | 500 | ||||||||||||
08/06/2020 | OWN/2020-21/R/136 | 1,176 | ||||||||||||
08/06/2020 | OWN/2020-21/R/137 | 1,400 | ||||||||||||
08/06/2020 | OWN/2020-21/R/138 | 1,640 | ||||||||||||
09/06/2020 | OWN/2020-21/R/139 | 1,403 | ||||||||||||
09/06/2020 | OWN/2020-21/R/140 | 2,291 | ||||||||||||
09/06/2020 | OWN/2020-21/R/141 | 1,600 | ||||||||||||
09/06/2020 | OWN/2020-21/R/142 | 3,303 | ||||||||||||
09/06/2020 | OWN/2020-21/R/143 | 800 | ||||||||||||
11/06/2020 | OWN/2020-21/R/144 | 1,341 | ||||||||||||
11/06/2020 | OWN/2020-21/R/145 | 1,000 | ||||||||||||
11/06/2020 | OWN/2020-21/R/146 | 446 | ||||||||||||
11/06/2020 | OWN/2020-21/R/147 | 446 | ||||||||||||
11/06/2020 | OWN/2020-21/R/148 | 2,050 | ||||||||||||
11/06/2020 | OWN/2020-21/R/149 | 200 | ||||||||||||
11/06/2020 | OWN/2020-21/R/150 | 1,170 | ||||||||||||
11/06/2020 | OWN/2020-21/R/151 | 632 | ||||||||||||
11/06/2020 | OWN/2020-21/R/152 | 3,248 | ||||||||||||
11/06/2020 | OWN/2020-21/R/153 | 500 | ||||||||||||
11/06/2020 | OWN/2020-21/R/154 | 1,520 | ||||||||||||
11/06/2020 | OWN/2020-21/R/155 | 1,000 | ||||||||||||
11/06/2020 | OWN/2020-21/R/156 | 428 | ||||||||||||
11/06/2020 | OWN/2020-21/R/157 | 1,000 | ||||||||||||
11/06/2020 | OWN/2020-21/R/158 | 1,000 | ||||||||||||
11/06/2020 | OWN/2020-21/R/159 | 2,634 | ||||||||||||
11/06/2020 | OWN/2020-21/R/160 | 2,634 | ||||||||||||
11/06/2020 | OWN/2020-21/R/161 | 1,000 | ||||||||||||
17/06/2020 | OWN/2020-21/R/162 | 2,124 | ||||||||||||
17/06/2020 | OWN/2020-21/R/163 | 2,705 | ||||||||||||
17/06/2020 | OWN/2020-21/R/164 | 1,304 | ||||||||||||
17/06/2020 | OWN/2020-21/R/165 | 1,495 | ||||||||||||
17/06/2020 | OWN/2020-21/R/166 | 2,414 | ||||||||||||
17/06/2020 | OWN/2020-21/R/167 | 1,000 | ||||||||||||
17/06/2020 | OWN/2020-21/R/168 | 1,500 | ||||||||||||
17/06/2020 | OWN/2020-21/R/169 | 1,939 | ||||||||||||
17/06/2020 | OWN/2020-21/R/170 | 1,045 | ||||||||||||
17/06/2020 | OWN/2020-21/R/171 | 4,055 | ||||||||||||
17/06/2020 | OWN/2020-21/R/172 | 100 | ||||||||||||
17/06/2020 | OWN/2020-21/R/173 | 1,404 | ||||||||||||
17/06/2020 | OWN/2020-21/R/174 | 200 | ||||||||||||
17/06/2020 | OWN/2020-21/R/175 | 1,252 | ||||||||||||
17/06/2020 | OWN/2020-21/R/176 | 469 | ||||||||||||
17/06/2020 | OWN/2020-21/R/177 | 500 | ||||||||||||
17/06/2020 | OWN/2020-21/R/178 | 500 | ||||||||||||
17/06/2020 | OWN/2020-21/R/179 | 2,000 | ||||||||||||
17/06/2020 | OWN/2020-21/R/33 | 1,420 | ||||||||||||
17/06/2020 | OWN/2020-21/R/34 | 520 | ||||||||||||
17/06/2020 | OWN/2020-21/R/35 | 2,160 | ||||||||||||
17/06/2020 | OWN/2020-21/R/36 | 720 | ||||||||||||
17/06/2020 | OWN/2020-21/R/41 | 720 | ||||||||||||
17/06/2020 | OWN/2020-21/R/42 | 1,360 | ||||||||||||
17/06/2020 | OWN/2020-21/R/43 | 720 | ||||||||||||
17/06/2020 | OWN/2020-21/R/44 | 1,000 | ||||||||||||
17/06/2020 | OWN/2020-21/R/45 | 1,440 | ||||||||||||
17/06/2020 | OWN/2020-21/R/46 | 1,100 | ||||||||||||
17/06/2020 | OWN/2020-21/R/48 | 1,440 | ||||||||||||
17/06/2020 | OWN/2020-21/R/49 | 1,440 | ||||||||||||
17/06/2020 | OWN/2020-21/R/50 | 720 | ||||||||||||
17/06/2020 | OWN/2020-21/R/51 | 1,000 | ||||||||||||
17/06/2020 | OWN/2020-21/R/52 | 1,500 | ||||||||||||
17/06/2020 | OWN/2020-21/R/53 | 1,020 | ||||||||||||
17/06/2020 | OWN/2020-21/R/54 | 720 | ||||||||||||
17/06/2020 | OWN/2020-21/R/56 | 1,000 | ||||||||||||
17/06/2020 | OWN/2020-21/R/57 | 720 | ||||||||||||
17/06/2020 | OWN/2020-21/R/58 | 720 | ||||||||||||
29/06/2020 | OWN/2020-21/R/180 | 24,669 | ||||||||||||
29/06/2020 | OWN/2020-21/R/181 | 28,270 | ||||||||||||
29/06/2020 | OWN/2020-21/R/182 | 36,819 | ||||||||||||
29/06/2020 | OWN/2020-21/R/183 | 38,366 | ||||||||||||
29/06/2020 | OWN/2020-21/R/184 | 22,996 | ||||||||||||
29/06/2020 | OWN/2020-21/R/185 | 31,332 | ||||||||||||
29/06/2020 | OWN/2020-21/R/186 | 27,213 | ||||||||||||
29/06/2020 | OWN/2020-21/R/187 | 40,482 | ||||||||||||
29/06/2020 | OWN/2020-21/R/188 | 28,308 | ||||||||||||
29/06/2020 | OWN/2020-21/R/189 | 36,101 | ||||||||||||
29/06/2020 | OWN/2020-21/R/190 | 36,572 | ||||||||||||
29/06/2020 | OWN/2020-21/R/191 | 32,545 | ||||||||||||
29/06/2020 | OWN/2020-21/R/192 | 19,345 | ||||||||||||
29/06/2020 | OWN/2020-21/R/193 | 25,886 | ||||||||||||
29/06/2020 | OWN/2020-21/R/194 | 26,404 | ||||||||||||
29/06/2020 | OWN/2020-21/R/195 | 18,796 | ||||||||||||
30/06/2020 | OWN/2020-21/R/196 | 2,000 | ||||||||||||
30/06/2020 | OWN/2020-21/R/197 | 500 | ||||||||||||
30/06/2020 | OWN/2020-21/R/198 | 340 | ||||||||||||
30/06/2020 | OWN/2020-21/R/199 | 1,000 | ||||||||||||
30/06/2020 | OWN/2020-21/R/200 | 340 | ||||||||||||
30/06/2020 | OWN/2020-21/R/201 | 714 | ||||||||||||
30/06/2020 | OWN/2020-21/R/202 | 1,180 | ||||||||||||
30/06/2020 | OWN/2020-21/R/203 | 700 | ||||||||||||
30/06/2020 | OWN/2020-21/R/204 | 2,439 | ||||||||||||
30/06/2020 | OWN/2020-21/R/205 | 500 | ||||||||||||
30/06/2020 | OWN/2020-21/R/206 | 2,195 | ||||||||||||
30/06/2020 | OWN/2020-21/R/207 | 340 | ||||||||||||
30/06/2020 | OWN/2020-21/R/208 | 408 | ||||||||||||
30/06/2020 | OWN/2020-21/R/209 | 600 | ||||||||||||
30/06/2020 | OWN/2020-21/R/210 | 4,032 | ||||||||||||
30/06/2020 | OWN/2020-21/R/211 | 1,052 | ||||||||||||
30/06/2020 | OWN/2020-21/R/212 | 384 | ||||||||||||
30/06/2020 | OWN/2020-21/R/213 | 1,669 | ||||||||||||
30/06/2020 | OWN/2020-21/R/214 | 800 | ||||||||||||
30/06/2020 | OWN/2020-21/R/215 | 1,184 | ||||||||||||
30/06/2020 | OWN/2020-21/R/216 | 2,660 | ||||||||||||
30/06/2020 | OWN/2020-21/R/217 | 1,391 | ||||||||||||
30/06/2020 | OWN/2020-21/R/218 | 500 | ||||||||||||
30/06/2020 | OWN/2020-21/R/219 | 942 | ||||||||||||
30/06/2020 | OWN/2020-21/R/220 | 500 | ||||||||||||
30/06/2020 | OWN/2020-21/R/221 | 942 | ||||||||||||
30/06/2020 | OWN/2020-21/R/222 | 1,146 | ||||||||||||
30/06/2020 | OWN/2020-21/R/223 | 942 | ||||||||||||
30/06/2020 | OWN/2020-21/R/224 | 1,019 | ||||||||||||
30/06/2020 | OWN/2020-21/R/225 | 752 | ||||||||||||
30/06/2020 | OWN/2020-21/R/226 | 500 | ||||||||||||
30/06/2020 | OWN/2020-21/R/227 | 2,000 | ||||||||||||
30/06/2020 | OWN/2020-21/R/228 | 500 | ||||||||||||
30/06/2020 | OWN/2020-21/R/229 | 964 | ||||||||||||
30/06/2020 | OWN/2020-21/R/230 | 2,047 | ||||||||||||
30/06/2020 | OWN/2020-21/R/231 | 690 | ||||||||||||
30/06/2020 | OWN/2020-21/R/232 | 325 | ||||||||||||
30/06/2020 | OWN/2020-21/R/47 | 1,440 | ||||||||||||
30/06/2020 | OWN/2020-21/R/59 | 500 | ||||||||||||
30/06/2020 | OWN/2020-21/R/60 | 720 | ||||||||||||
30/06/2020 | OWN/2020-21/R/61 | 1,440 | ||||||||||||
30/06/2020 | OWN/2020-21/R/62 | 2,880 | ||||||||||||
30/06/2020 | OWN/2020-21/R/63 | 620 | ||||||||||||
30/06/2020 | OWN/2020-21/R/64 | 1,000 | ||||||||||||
30/06/2020 | OWN/2020-21/R/65 | 1,000 | ||||||||||||
30/06/2020 | OWN/2020-21/R/66 | 500 | ||||||||||||
30/06/2020 | OWN/2020-21/R/67 | 720 | ||||||||||||
30/06/2020 | OWN/2020-21/R/68 | 720 | ||||||||||||
30/06/2020 | OWN/2020-21/R/69 | 500 | ||||||||||||
30/06/2020 | OWN/2020-21/R/70 | 1,100 | ||||||||||||
30/06/2020 | OWN/2020-21/R/71 | 1,000 | ||||||||||||
30/06/2020 | OWN/2020-21/R/72 | 1,000 | ||||||||||||
30/06/2020 | OWN/2020-21/R/73 | 1,140 | ||||||||||||
30/06/2020 | OWN/2020-21/R/74 | 720 | ||||||||||||
30/06/2020 | OWN/2020-21/R/75 | 200 | ||||||||||||
30/06/2020 | OWN/2020-21/R/76 | 500 | ||||||||||||
30/06/2020 | OWN/2020-21/R/77 | 1,500 | ||||||||||||
30/06/2020 | OWN/2020-21/R/78 | 1,120 | ||||||||||||
30/06/2020 | OWN/2020-21/R/79 | 1,000 | ||||||||||||
30/06/2020 | OWN/2020-21/R/80 | 1,000 | ||||||||||||
30/06/2020 | OWN/2020-21/R/81 | 1,000 | ||||||||||||
30/06/2020 | OWN/2020-21/R/82 | 720 | ||||||||||||
30/06/2020 | OWN/2020-21/R/83 | 1,500 | ||||||||||||
30/06/2020 | OWN/2020-21/R/84 | 500 | ||||||||||||
|