Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/06/2020 | OWN/2020-21/R/294 | 190 | 10/06/2020 | TSC/2020-21/P/30 | 180,000 | 15/06/2020 | OWN/2020-21/C/23 | 8,850 | ||||||
02/06/2020 | OWN/2020-21/R/40 | 162 | 10/06/2020 | TSC/2020-21/P/31 | 12,000 | 15/06/2020 | OWN/2020-21/C/4 | 11,150 | ||||||
02/06/2020 | OWN/2020-21/R/41 | 84 | 10/06/2020 | TSC/2020-21/P/32 | 12,000 | 17/06/2020 | OWN/2020-21/C/24 | 2,160 | ||||||
04/06/2020 | OWN/2020-21/R/295 | 95 | 10/06/2020 | TSC/2020-21/P/33 | 12,000 | 17/06/2020 | OWN/2020-21/C/5 | 20,000 | ||||||
04/06/2020 | OWN/2020-21/R/296 | 100 | 10/06/2020 | TSC/2020-21/P/34 | 12,000 | 18/06/2020 | OWN/2020-21/C/6 | 7,130 | ||||||
04/06/2020 | OWN/2020-21/R/42 | 1,173 | 10/06/2020 | TSC/2020-21/P/35 | 12,000 | 20/06/2020 | OWN/2020-21/C/25 | 1,500 | ||||||
06/06/2020 | TSC/2020-21/R/2 | 276,000 | 10/06/2020 | TSC/2020-21/P/36 | 12,000 | 20/06/2020 | OWN/2020-21/C/7 | 12,890 | ||||||
08/06/2020 | OWN/2020-21/R/297 | 200 | 10/06/2020 | TSC/2020-21/P/37 | 12,000 | 29/06/2020 | OWN/2020-21/C/26 | 1,050 | ||||||
08/06/2020 | OWN/2020-21/R/298 | 200 | 10/06/2020 | TSC/2020-21/P/38 | 12,000 | 29/06/2020 | OWN/2020-21/C/8 | 2,050 | ||||||
08/06/2020 | OWN/2020-21/R/43 | 394 | 10/06/2020 | TSC/2020-21/P/39 | 12,000 | 30/06/2020 | OWN/2020-21/C/27 | 290 | ||||||
08/06/2020 | OWN/2020-21/R/44 | 489 | 10/06/2020 | TSC/2020-21/P/40 | 12,000 | 30/06/2020 | OWN/2020-21/C/9 | 19,012 | ||||||
09/06/2020 | OWN/2020-21/R/299 | 380 | 10/06/2020 | TSC/2020-21/P/41 | 12,000 | |||||||||
09/06/2020 | OWN/2020-21/R/300 | 285 | 10/06/2020 | TSC/2020-21/P/42 | 12,000 | |||||||||
09/06/2020 | OWN/2020-21/R/301 | 695 | 10/06/2020 | TSC/2020-21/P/43 | 12,000 | |||||||||
09/06/2020 | OWN/2020-21/R/45 | 846 | 10/06/2020 | TSC/2020-21/P/44 | 12,000 | |||||||||
09/06/2020 | OWN/2020-21/R/46 | 181 | 10/06/2020 | TSC/2020-21/P/45 | 12,000 | |||||||||
09/06/2020 | OWN/2020-21/R/47 | 2,970 | 11/06/2020 | TSC/2020-21/P/46 | 354.7 | |||||||||
11/06/2020 | OWN/2020-21/R/302 | 200 | 23/06/2020 | FFC/2020-21/P/5 | 10,000 | |||||||||
11/06/2020 | OWN/2020-21/R/303 | 190 | 23/06/2020 | FFC/2020-21/P/6 | 1,600 | |||||||||
11/06/2020 | OWN/2020-21/R/304 | 200 | 23/06/2020 | FFC/2020-21/P/7 | 1,400 | |||||||||
11/06/2020 | OWN/2020-21/R/305 | 95 | 23/06/2020 | FFC/2020-21/P/8 | 15,000 | |||||||||
11/06/2020 | OWN/2020-21/R/306 | 100 | 23/06/2020 | OWN/2020-21/P/40 | 54,100 | |||||||||
11/06/2020 | OWN/2020-21/R/307 | 190 | 29/06/2020 | FFC/2020-21/P/10 | 131,790 | |||||||||
11/06/2020 | OWN/2020-21/R/308 | 100 | 29/06/2020 | FFC/2020-21/P/11 | 45,600 | |||||||||
11/06/2020 | OWN/2020-21/R/309 | 95 | 29/06/2020 | FFC/2020-21/P/12 | 30,000 | |||||||||
11/06/2020 | OWN/2020-21/R/310 | 95 | 29/06/2020 | FFC/2020-21/P/13 | 18,000 | |||||||||
11/06/2020 | OWN/2020-21/R/311 | 200 | 29/06/2020 | FFC/2020-21/P/14 | 26,002 | |||||||||
11/06/2020 | OWN/2020-21/R/312 | 190 | 29/06/2020 | FFC/2020-21/P/9 | 8,112 | |||||||||
11/06/2020 | OWN/2020-21/R/313 | 200 | 29/06/2020 | OWN/2020-21/P/14 | 10,734 | |||||||||
11/06/2020 | OWN/2020-21/R/314 | 200 | 29/06/2020 | OWN/2020-21/P/15 | 2,796 | |||||||||
11/06/2020 | OWN/2020-21/R/315 | 95 | 29/06/2020 | OWN/2020-21/P/16 | 16,000 | |||||||||
11/06/2020 | OWN/2020-21/R/316 | 95 | ||||||||||||
11/06/2020 | OWN/2020-21/R/317 | 95 | ||||||||||||
11/06/2020 | OWN/2020-21/R/318 | 95 | ||||||||||||
11/06/2020 | OWN/2020-21/R/319 | 200 | ||||||||||||
11/06/2020 | OWN/2020-21/R/48 | 1,048 | ||||||||||||
11/06/2020 | OWN/2020-21/R/49 | 250 | ||||||||||||
11/06/2020 | OWN/2020-21/R/50 | 1,138 | ||||||||||||
11/06/2020 | OWN/2020-21/R/51 | 226 | ||||||||||||
11/06/2020 | OWN/2020-21/R/52 | 450 | ||||||||||||
11/06/2020 | OWN/2020-21/R/53 | 732 | ||||||||||||
11/06/2020 | OWN/2020-21/R/54 | 450 | ||||||||||||
11/06/2020 | OWN/2020-21/R/55 | 157 | ||||||||||||
11/06/2020 | OWN/2020-21/R/56 | 132 | ||||||||||||
11/06/2020 | OWN/2020-21/R/57 | 920 | ||||||||||||
11/06/2020 | OWN/2020-21/R/58 | 4,121 | ||||||||||||
11/06/2020 | OWN/2020-21/R/59 | 556 | ||||||||||||
11/06/2020 | OWN/2020-21/R/60 | 1,512 | ||||||||||||
11/06/2020 | OWN/2020-21/R/61 | 106 | ||||||||||||
11/06/2020 | OWN/2020-21/R/62 | 370 | ||||||||||||
11/06/2020 | OWN/2020-21/R/63 | 402 | ||||||||||||
11/06/2020 | OWN/2020-21/R/64 | 161 | ||||||||||||
11/06/2020 | OWN/2020-21/R/65 | 1,436 | ||||||||||||
12/06/2020 | OWN/2020-21/R/320 | 200 | ||||||||||||
12/06/2020 | OWN/2020-21/R/321 | 200 | ||||||||||||
12/06/2020 | OWN/2020-21/R/322 | 100 | ||||||||||||
12/06/2020 | OWN/2020-21/R/323 | 95 | ||||||||||||
12/06/2020 | OWN/2020-21/R/324 | 190 | ||||||||||||
12/06/2020 | OWN/2020-21/R/325 | 190 | ||||||||||||
12/06/2020 | OWN/2020-21/R/326 | 190 | ||||||||||||
12/06/2020 | OWN/2020-21/R/327 | 100 | ||||||||||||
12/06/2020 | OWN/2020-21/R/328 | 285 | ||||||||||||
12/06/2020 | OWN/2020-21/R/329 | 200 | ||||||||||||
12/06/2020 | OWN/2020-21/R/330 | 285 | ||||||||||||
12/06/2020 | OWN/2020-21/R/331 | 380 | ||||||||||||
12/06/2020 | OWN/2020-21/R/332 | 385 | ||||||||||||
12/06/2020 | OWN/2020-21/R/333 | 285 | ||||||||||||
12/06/2020 | OWN/2020-21/R/334 | 100 | ||||||||||||
12/06/2020 | OWN/2020-21/R/335 | 105 | ||||||||||||
12/06/2020 | OWN/2020-21/R/336 | 95 | ||||||||||||
12/06/2020 | OWN/2020-21/R/337 | 100 | ||||||||||||
12/06/2020 | OWN/2020-21/R/338 | 95 | ||||||||||||
12/06/2020 | OWN/2020-21/R/339 | 190 | ||||||||||||
12/06/2020 | OWN/2020-21/R/340 | 100 | ||||||||||||
12/06/2020 | OWN/2020-21/R/66 | 1,580 | ||||||||||||
12/06/2020 | OWN/2020-21/R/67 | 524 | ||||||||||||
12/06/2020 | OWN/2020-21/R/68 | 810 | ||||||||||||
12/06/2020 | OWN/2020-21/R/69 | 624 | ||||||||||||
12/06/2020 | OWN/2020-21/R/70 | 493 | ||||||||||||
12/06/2020 | OWN/2020-21/R/71 | 730 | ||||||||||||
12/06/2020 | OWN/2020-21/R/72 | 1,194 | ||||||||||||
12/06/2020 | OWN/2020-21/R/73 | 656 | ||||||||||||
12/06/2020 | OWN/2020-21/R/74 | 558 | ||||||||||||
12/06/2020 | OWN/2020-21/R/75 | 660 | ||||||||||||
12/06/2020 | OWN/2020-21/R/76 | 201 | ||||||||||||
12/06/2020 | OWN/2020-21/R/77 | 592 | ||||||||||||
12/06/2020 | OWN/2020-21/R/78 | 2,943 | ||||||||||||
12/06/2020 | OWN/2020-21/R/79 | 246 | ||||||||||||
12/06/2020 | OWN/2020-21/R/80 | 660 | ||||||||||||
12/06/2020 | OWN/2020-21/R/81 | 1,498 | ||||||||||||
12/06/2020 | OWN/2020-21/R/82 | 121 | ||||||||||||
12/06/2020 | OWN/2020-21/R/83 | 1,562 | ||||||||||||
12/06/2020 | OWN/2020-21/R/84 | 105 | ||||||||||||
12/06/2020 | OWN/2020-21/R/85 | 326 | ||||||||||||
12/06/2020 | OWN/2020-21/R/86 | 1,064 | ||||||||||||
15/06/2020 | OWN/2020-21/R/341 | 100 | ||||||||||||
15/06/2020 | OWN/2020-21/R/342 | 100 | ||||||||||||
15/06/2020 | OWN/2020-21/R/343 | 95 | ||||||||||||
15/06/2020 | OWN/2020-21/R/87 | 268 | ||||||||||||
15/06/2020 | OWN/2020-21/R/88 | 811 | ||||||||||||
15/06/2020 | OWN/2020-21/R/89 | 122 | ||||||||||||
16/06/2020 | OWN/2020-21/R/100 | 1,172 | ||||||||||||
16/06/2020 | OWN/2020-21/R/101 | 408 | ||||||||||||
16/06/2020 | OWN/2020-21/R/102 | 210 | ||||||||||||
16/06/2020 | OWN/2020-21/R/344 | 285 | ||||||||||||
16/06/2020 | OWN/2020-21/R/345 | 100 | ||||||||||||
16/06/2020 | OWN/2020-21/R/346 | 200 | ||||||||||||
16/06/2020 | OWN/2020-21/R/347 | 190 | ||||||||||||
16/06/2020 | OWN/2020-21/R/348 | 100 | ||||||||||||
16/06/2020 | OWN/2020-21/R/349 | 190 | ||||||||||||
16/06/2020 | OWN/2020-21/R/350 | 295 | ||||||||||||
16/06/2020 | OWN/2020-21/R/351 | 200 | ||||||||||||
16/06/2020 | OWN/2020-21/R/352 | 200 | ||||||||||||
16/06/2020 | OWN/2020-21/R/353 | 200 | ||||||||||||
16/06/2020 | OWN/2020-21/R/354 | 100 | ||||||||||||
16/06/2020 | OWN/2020-21/R/355 | 95 | ||||||||||||
16/06/2020 | OWN/2020-21/R/90 | 246 | ||||||||||||
16/06/2020 | OWN/2020-21/R/91 | 438 | ||||||||||||
16/06/2020 | OWN/2020-21/R/92 | 4,432 | ||||||||||||
16/06/2020 | OWN/2020-21/R/93 | 1,050 | ||||||||||||
16/06/2020 | OWN/2020-21/R/94 | 1,272 | ||||||||||||
16/06/2020 | OWN/2020-21/R/95 | 411 | ||||||||||||
16/06/2020 | OWN/2020-21/R/96 | 1,188 | ||||||||||||
16/06/2020 | OWN/2020-21/R/97 | 1,130 | ||||||||||||
16/06/2020 | OWN/2020-21/R/98 | 758 | ||||||||||||
16/06/2020 | OWN/2020-21/R/99 | 1,094 | ||||||||||||
17/06/2020 | OWN/2020-21/R/103 | 4,505 | ||||||||||||
17/06/2020 | OWN/2020-21/R/104 | 201 | ||||||||||||
17/06/2020 | OWN/2020-21/R/105 | 643 | ||||||||||||
17/06/2020 | OWN/2020-21/R/106 | 958 | ||||||||||||
17/06/2020 | OWN/2020-21/R/356 | 200 | ||||||||||||
17/06/2020 | OWN/2020-21/R/357 | 100 | ||||||||||||
17/06/2020 | OWN/2020-21/R/358 | 655 | ||||||||||||
17/06/2020 | OWN/2020-21/R/359 | 200 | ||||||||||||
19/06/2020 | OWN/2020-21/R/107 | 114 | ||||||||||||
19/06/2020 | OWN/2020-21/R/108 | 928 | ||||||||||||
19/06/2020 | OWN/2020-21/R/360 | 190 | ||||||||||||
19/06/2020 | OWN/2020-21/R/361 | 200 | ||||||||||||
23/06/2020 | OWN/2020-21/R/109 | 59 | ||||||||||||
23/06/2020 | OWN/2020-21/R/110 | 487 | ||||||||||||
23/06/2020 | OWN/2020-21/R/362 | 95 | ||||||||||||
23/06/2020 | OWN/2020-21/R/363 | 95 | ||||||||||||
24/06/2020 | OWN/2020-21/R/111 | 1,322 | ||||||||||||
24/06/2020 | OWN/2020-21/R/112 | 182 | ||||||||||||
24/06/2020 | OWN/2020-21/R/364 | 665 | ||||||||||||
24/06/2020 | OWN/2020-21/R/365 | 190 | ||||||||||||
26/06/2020 | OWN/2020-21/R/113 | 1,255 | ||||||||||||
26/06/2020 | OWN/2020-21/R/366 | 290 | ||||||||||||
29/06/2020 | OWN/2020-21/R/114 | 8,112 | ||||||||||||
29/06/2020 | OWN/2020-21/R/115 | 7,449 | ||||||||||||
30/06/2020 | OWN/2020-21/R/116 | 1,600 | ||||||||||||
30/06/2020 | OWN/2020-21/R/117 | 364 | ||||||||||||
30/06/2020 | OWN/2020-21/R/118 | 443 | ||||||||||||
30/06/2020 | OWN/2020-21/R/119 | 105 | ||||||||||||
30/06/2020 | OWN/2020-21/R/120 | 348 | ||||||||||||
30/06/2020 | OWN/2020-21/R/121 | 856 | ||||||||||||
30/06/2020 | OWN/2020-21/R/367 | 290 | ||||||||||||
30/06/2020 | OWN/2020-21/R/368 | 190 | ||||||||||||
30/06/2020 | OWN/2020-21/R/369 | 100 | ||||||||||||
30/06/2020 | OWN/2020-21/R/370 | 95 | ||||||||||||
30/06/2020 | OWN/2020-21/R/371 | 190 | ||||||||||||
|