Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | OWN/2020-21/R/40 | 106,870 | 02/06/2020 | OWN/2020-21/P/5 | 1,000 | 10/06/2020 | OWN/2020-21/C/4 | 400 | ||||||
02/06/2020 | OWN/2020-21/R/19 | 400 | 02/06/2020 | OWN/2020-21/P/6 | 400 | 10/06/2020 | OWN/2020-21/C/5 | 170 | ||||||
02/06/2020 | OWN/2020-21/R/20 | 1,000 | 05/06/2020 | FFC/2020-21/P/14 | 4,880 | 20/06/2020 | OWN/2020-21/C/6 | 400 | ||||||
10/06/2020 | OWN/2020-21/R/21 | 400 | 06/06/2020 | FFC/2020-21/P/15 | 12,010 | |||||||||
10/06/2020 | OWN/2020-21/R/22 | 800 | 06/06/2020 | FFC/2020-21/P/16 | 7,000 | |||||||||
10/06/2020 | OWN/2020-21/R/23 | 400 | 06/06/2020 | FFC/2020-21/P/17 | 76,500 | |||||||||
10/06/2020 | OWN/2020-21/R/41 | 170 | 06/06/2020 | FFC/2020-21/P/18 | 22,260 | |||||||||
10/06/2020 | OWN/2020-21/R/42 | 740 | 10/06/2020 | OWN/2020-21/P/7 | 600 | |||||||||
18/06/2020 | OWN/2020-21/R/43 | 600 | 10/06/2020 | OWN/2020-21/P/8 | 147 | |||||||||
22/06/2020 | OWN/2020-21/R/24 | 400 | 10/06/2020 | OWN/2020-21/P/9 | 700 | |||||||||
22/06/2020 | OWN/2020-21/R/25 | 475 | 18/06/2020 | OWN/2020-21/P/10 | 242 | |||||||||
22/06/2020 | OWN/2020-21/R/26 | 875 | 22/06/2020 | OWN/2020-21/P/11 | 22,900 | |||||||||
22/06/2020 | OWN/2020-21/R/27 | 475 | 29/06/2020 | FFC/2020-21/P/19 | 34,210 | |||||||||
22/06/2020 | OWN/2020-21/R/28 | 875 | ||||||||||||
22/06/2020 | OWN/2020-21/R/29 | 400 | ||||||||||||
22/06/2020 | OWN/2020-21/R/30 | 475 | ||||||||||||
22/06/2020 | OWN/2020-21/R/31 | 400 | ||||||||||||
22/06/2020 | OWN/2020-21/R/32 | 75 | ||||||||||||
22/06/2020 | OWN/2020-21/R/33 | 400 | ||||||||||||
22/06/2020 | OWN/2020-21/R/34 | 400 | ||||||||||||
22/06/2020 | OWN/2020-21/R/35 | 150 | ||||||||||||
22/06/2020 | OWN/2020-21/R/36 | 400 | ||||||||||||
22/06/2020 | OWN/2020-21/R/37 | 1,300 | ||||||||||||
22/06/2020 | OWN/2020-21/R/38 | 1,050 | ||||||||||||
22/06/2020 | OWN/2020-21/R/39 | 1,200 | ||||||||||||
22/06/2020 | OWN/2020-21/R/44 | 740 | ||||||||||||
22/06/2020 | OWN/2020-21/R/45 | 860 | ||||||||||||
22/06/2020 | OWN/2020-21/R/46 | 640 | ||||||||||||
22/06/2020 | OWN/2020-21/R/47 | 1,160 | ||||||||||||
22/06/2020 | OWN/2020-21/R/48 | 345 | ||||||||||||
22/06/2020 | OWN/2020-21/R/49 | 390 | ||||||||||||
22/06/2020 | OWN/2020-21/R/50 | 370 | ||||||||||||
22/06/2020 | OWN/2020-21/R/51 | 370 | ||||||||||||
22/06/2020 | OWN/2020-21/R/52 | 370 | ||||||||||||
22/06/2020 | OWN/2020-21/R/53 | 170 | ||||||||||||
22/06/2020 | OWN/2020-21/R/54 | 1,100 | ||||||||||||
22/06/2020 | OWN/2020-21/R/55 | 340 | ||||||||||||
22/06/2020 | OWN/2020-21/R/56 | 10,820 | ||||||||||||
22/06/2020 | OWN/2020-21/R/57 | 2,215 | ||||||||||||
22/06/2020 | OWN/2020-21/R/58 | 2,810 | ||||||||||||
22/06/2020 | OWN/2020-21/R/59 | 295 | ||||||||||||
27/06/2020 | FFC/2020-21/R/1 | 46,004 | ||||||||||||
27/06/2020 | TSC/2020-21/R/5 | 451 | ||||||||||||
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