Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/06/2020 | OWN/2020-21/R/15 | 77 | 09/06/2020 | FFC/2020-21/P/14 | 24,000 | 09/06/2020 | FFC/2020-21/C/8 | 50,000 | ||||||
03/06/2020 | OWN/2020-21/R/168 | 75 | 09/06/2020 | FFC/2020-21/P/15 | 12 | 09/06/2020 | OWN/2020-21/C/5 | 50,000 | ||||||
09/06/2020 | OWN/2020-21/R/16 | 180 | 14/06/2020 | OWN/2020-21/P/3 | 17,600 | |||||||||
09/06/2020 | OWN/2020-21/R/169 | 150 | 14/06/2020 | OWN/2020-21/P/4 | 6 | |||||||||
09/06/2020 | OWN/2020-21/R/17 | 66 | 15/06/2020 | OWN/2020-21/P/5 | 16,500 | |||||||||
11/06/2020 | OWN/2020-21/R/18 | 439 | 22/06/2020 | OWN/2020-21/P/22 | 23,230 | |||||||||
15/06/2020 | OWN/2020-21/R/384 | 7,500 | 26/06/2020 | OWN/2020-21/P/10 | 1,350 | |||||||||
15/06/2020 | OWN/2020-21/R/385 | 8,000 | 26/06/2020 | OWN/2020-21/P/11 | 900 | |||||||||
15/06/2020 | OWN/2020-21/R/386 | 500 | 26/06/2020 | OWN/2020-21/P/12 | 1,350 | |||||||||
15/06/2020 | OWN/2020-21/R/387 | 500 | 26/06/2020 | OWN/2020-21/P/13 | 1,350 | |||||||||
16/06/2020 | OWN/2020-21/R/170 | 150 | 26/06/2020 | OWN/2020-21/P/6 | 5,568 | |||||||||
16/06/2020 | OWN/2020-21/R/19 | 118 | 26/06/2020 | OWN/2020-21/P/7 | 1,350 | |||||||||
18/06/2020 | OWN/2020-21/R/102 | 1,300 | 26/06/2020 | OWN/2020-21/P/8 | 1,350 | |||||||||
18/06/2020 | OWN/2020-21/R/388 | 28,000 | 26/06/2020 | OWN/2020-21/P/9 | 1,350 | |||||||||
19/06/2020 | OWN/2020-21/R/47 | 72 | ||||||||||||
22/06/2020 | OWN/2020-21/R/171 | 150 | ||||||||||||
22/06/2020 | OWN/2020-21/R/172 | 75 | ||||||||||||
22/06/2020 | OWN/2020-21/R/20 | 184 | ||||||||||||
22/06/2020 | OWN/2020-21/R/21 | 236 | ||||||||||||
22/06/2020 | OWN/2020-21/R/22 | 3,174 | ||||||||||||
22/06/2020 | OWN/2020-21/R/23 | 114 | ||||||||||||
26/06/2020 | OWN/2020-21/R/103 | 600 | ||||||||||||
26/06/2020 | OWN/2020-21/R/104 | 300 | ||||||||||||
26/06/2020 | OWN/2020-21/R/105 | 500 | ||||||||||||
26/06/2020 | OWN/2020-21/R/106 | 500 | ||||||||||||
26/06/2020 | OWN/2020-21/R/107 | 500 | ||||||||||||
26/06/2020 | OWN/2020-21/R/108 | 1,000 | ||||||||||||
26/06/2020 | OWN/2020-21/R/109 | 300 | ||||||||||||
26/06/2020 | OWN/2020-21/R/110 | 500 | ||||||||||||
26/06/2020 | OWN/2020-21/R/111 | 1,000 | ||||||||||||
26/06/2020 | OWN/2020-21/R/112 | 300 | ||||||||||||
26/06/2020 | OWN/2020-21/R/173 | 75 | ||||||||||||
27/06/2020 | OWN/2020-21/R/113 | 800 | ||||||||||||
27/06/2020 | OWN/2020-21/R/114 | 300 | ||||||||||||
27/06/2020 | OWN/2020-21/R/115 | 900 | ||||||||||||
27/06/2020 | OWN/2020-21/R/116 | 300 | ||||||||||||
27/06/2020 | OWN/2020-21/R/117 | 300 | ||||||||||||
27/06/2020 | OWN/2020-21/R/118 | 1,500 | ||||||||||||
27/06/2020 | OWN/2020-21/R/119 | 1,500 | ||||||||||||
27/06/2020 | OWN/2020-21/R/120 | 500 | ||||||||||||
27/06/2020 | OWN/2020-21/R/121 | 1,500 | ||||||||||||
27/06/2020 | OWN/2020-21/R/122 | 300 | ||||||||||||
27/06/2020 | OWN/2020-21/R/123 | 300 | ||||||||||||
28/06/2020 | OWN/2020-21/R/24 | 574 | ||||||||||||
28/06/2020 | OWN/2020-21/R/25 | 58 | ||||||||||||
29/06/2020 | OWN/2020-21/R/124 | 300 | ||||||||||||
29/06/2020 | OWN/2020-21/R/125 | 500 | ||||||||||||
29/06/2020 | OWN/2020-21/R/126 | 1,100 | ||||||||||||
29/06/2020 | OWN/2020-21/R/127 | 600 | ||||||||||||
29/06/2020 | OWN/2020-21/R/128 | 1,500 | ||||||||||||
29/06/2020 | OWN/2020-21/R/129 | 500 | ||||||||||||
29/06/2020 | OWN/2020-21/R/130 | 300 | ||||||||||||
29/06/2020 | OWN/2020-21/R/131 | 800 | ||||||||||||
29/06/2020 | OWN/2020-21/R/132 | 800 | ||||||||||||
29/06/2020 | OWN/2020-21/R/133 | 200 | ||||||||||||
29/06/2020 | OWN/2020-21/R/134 | 1,000 | ||||||||||||
29/06/2020 | OWN/2020-21/R/135 | 1,500 | ||||||||||||
29/06/2020 | OWN/2020-21/R/174 | 75 | ||||||||||||
29/06/2020 | OWN/2020-21/R/175 | 75 | ||||||||||||
29/06/2020 | OWN/2020-21/R/176 | 75 | ||||||||||||
29/06/2020 | OWN/2020-21/R/177 | 75 | ||||||||||||
29/06/2020 | OWN/2020-21/R/178 | 75 | ||||||||||||
29/06/2020 | OWN/2020-21/R/179 | 150 | ||||||||||||
29/06/2020 | OWN/2020-21/R/180 | 150 | ||||||||||||
29/06/2020 | OWN/2020-21/R/181 | 150 | ||||||||||||
29/06/2020 | OWN/2020-21/R/182 | 75 | ||||||||||||
29/06/2020 | OWN/2020-21/R/183 | 150 | ||||||||||||
29/06/2020 | OWN/2020-21/R/184 | 75 | ||||||||||||
29/06/2020 | OWN/2020-21/R/185 | 150 | ||||||||||||
29/06/2020 | OWN/2020-21/R/186 | 75 | ||||||||||||
29/06/2020 | OWN/2020-21/R/187 | 150 | ||||||||||||
29/06/2020 | OWN/2020-21/R/188 | 150 | ||||||||||||
29/06/2020 | OWN/2020-21/R/189 | 75 | ||||||||||||
29/06/2020 | OWN/2020-21/R/190 | 75 | ||||||||||||
29/06/2020 | OWN/2020-21/R/191 | 150 | ||||||||||||
29/06/2020 | OWN/2020-21/R/192 | 225 | ||||||||||||
29/06/2020 | OWN/2020-21/R/193 | 75 | ||||||||||||
29/06/2020 | OWN/2020-21/R/194 | 75 | ||||||||||||
29/06/2020 | OWN/2020-21/R/195 | 75 | ||||||||||||
29/06/2020 | OWN/2020-21/R/196 | 225 | ||||||||||||
29/06/2020 | OWN/2020-21/R/26 | 110 | ||||||||||||
29/06/2020 | OWN/2020-21/R/27 | 57 | ||||||||||||
29/06/2020 | OWN/2020-21/R/28 | 118 | ||||||||||||
29/06/2020 | OWN/2020-21/R/29 | 57 | ||||||||||||
29/06/2020 | OWN/2020-21/R/30 | 71 | ||||||||||||
29/06/2020 | OWN/2020-21/R/31 | 130 | ||||||||||||
29/06/2020 | OWN/2020-21/R/32 | 452 | ||||||||||||
29/06/2020 | OWN/2020-21/R/33 | 116 | ||||||||||||
29/06/2020 | OWN/2020-21/R/34 | 194 | ||||||||||||
29/06/2020 | OWN/2020-21/R/35 | 634 | ||||||||||||
29/06/2020 | OWN/2020-21/R/36 | 81 | ||||||||||||
29/06/2020 | OWN/2020-21/R/37 | 93 | ||||||||||||
29/06/2020 | OWN/2020-21/R/38 | 134 | ||||||||||||
29/06/2020 | OWN/2020-21/R/39 | 229 | ||||||||||||
29/06/2020 | OWN/2020-21/R/40 | 59 | ||||||||||||
29/06/2020 | OWN/2020-21/R/41 | 59 | ||||||||||||
29/06/2020 | OWN/2020-21/R/42 | 58 | ||||||||||||
29/06/2020 | OWN/2020-21/R/43 | 54 | ||||||||||||
29/06/2020 | OWN/2020-21/R/44 | 102 | ||||||||||||
29/06/2020 | OWN/2020-21/R/45 | 64 | ||||||||||||
29/06/2020 | OWN/2020-21/R/46 | 120 | ||||||||||||
29/06/2020 | OWN/2020-21/R/48 | 58 | ||||||||||||
29/06/2020 | OWN/2020-21/R/49 | 204 | ||||||||||||
29/06/2020 | OWN/2020-21/R/50 | 127 | ||||||||||||
29/06/2020 | OWN/2020-21/R/51 | 106 | ||||||||||||
29/06/2020 | OWN/2020-21/R/52 | 106 | ||||||||||||
29/06/2020 | OWN/2020-21/R/53 | 66 | ||||||||||||
29/06/2020 | OWN/2020-21/R/54 | 114 | ||||||||||||
29/06/2020 | OWN/2020-21/R/55 | 72 | ||||||||||||
29/06/2020 | OWN/2020-21/R/56 | 56 | ||||||||||||
29/06/2020 | OWN/2020-21/R/57 | 61 | ||||||||||||
29/06/2020 | OWN/2020-21/R/58 | 59 | ||||||||||||
29/06/2020 | OWN/2020-21/R/59 | 128 | ||||||||||||
29/06/2020 | OWN/2020-21/R/60 | 89 | ||||||||||||
29/06/2020 | OWN/2020-21/R/61 | 244 | ||||||||||||
29/06/2020 | OWN/2020-21/R/62 | 55 | ||||||||||||
29/06/2020 | OWN/2020-21/R/63 | 55 | ||||||||||||
29/06/2020 | OWN/2020-21/R/64 | 61 | ||||||||||||
29/06/2020 | OWN/2020-21/R/65 | 107 | ||||||||||||
29/06/2020 | OWN/2020-21/R/66 | 86 | ||||||||||||
29/06/2020 | OWN/2020-21/R/67 | 135 | ||||||||||||
29/06/2020 | OWN/2020-21/R/68 | 79 | ||||||||||||
29/06/2020 | OWN/2020-21/R/69 | 108 | ||||||||||||
30/06/2020 | OWN/2020-21/R/136 | 1,500 | ||||||||||||
30/06/2020 | OWN/2020-21/R/137 | 1,000 | ||||||||||||
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