Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/06/2020 | OWN/2020-21/R/14 | 22,368 | 01/06/2020 | FFC/2020-21/P/4 | 20,100 | |||||||||
05/06/2020 | OWN/2020-21/R/15 | 380 | 08/06/2020 | OWN/2020-21/P/13 | 335,171 | |||||||||
05/06/2020 | OWN/2020-21/R/16 | 380 | 08/06/2020 | OWN/2020-21/P/14 | 12,960 | |||||||||
05/06/2020 | OWN/2020-21/R/17 | 1,337 | 08/06/2020 | OWN/2020-21/P/16 | 52,916 | |||||||||
08/06/2020 | OWN/2020-21/R/10 | 50 | 08/06/2020 | OWN/2020-21/P/17 | 36,704 | |||||||||
08/06/2020 | OWN/2020-21/R/11 | 50 | 08/06/2020 | OWN/2020-21/P/18 | 157,788 | |||||||||
08/06/2020 | OWN/2020-21/R/12 | 600 | 08/06/2020 | OWN/2020-21/P/19 | 10,140 | |||||||||
08/06/2020 | OWN/2020-21/R/13 | 18,352 | 08/06/2020 | OWN/2020-21/P/20 | 5,850 | |||||||||
08/06/2020 | OWN/2020-21/R/9 | 5,723 | 08/06/2020 | OWN/2020-21/P/21 | 46,500 | |||||||||
09/06/2020 | OWN/2020-21/R/18 | 62,199 | 08/06/2020 | OWN/2020-21/P/22 | 4,130 | |||||||||
09/06/2020 | OWN/2020-21/R/19 | 250 | 26/06/2020 | FFC/2020-21/P/10 | 800,000 | |||||||||
09/06/2020 | OWN/2020-21/R/20 | 250 | 26/06/2020 | FFC/2020-21/P/11 | 156,000 | |||||||||
09/06/2020 | OWN/2020-21/R/21 | 270 | 26/06/2020 | FFC/2020-21/P/5 | 23,770 | |||||||||
09/06/2020 | OWN/2020-21/R/47 | 514 | 26/06/2020 | FFC/2020-21/P/6 | 85,600 | |||||||||
10/06/2020 | OWN/2020-21/R/22 | 122,233 | 26/06/2020 | FFC/2020-21/P/7 | 98,978 | |||||||||
10/06/2020 | OWN/2020-21/R/23 | 350 | 26/06/2020 | FFC/2020-21/P/8 | 32,450 | |||||||||
10/06/2020 | OWN/2020-21/R/24 | 350 | 26/06/2020 | OWN/2020-21/P/23 | 9,639 | |||||||||
10/06/2020 | OWN/2020-21/R/25 | 3,940 | 26/06/2020 | OWN/2020-21/P/24 | 5,200 | |||||||||
10/06/2020 | OWN/2020-21/R/26 | 100 | 26/06/2020 | OWN/2020-21/P/25 | 5,200 | |||||||||
11/06/2020 | OWN/2020-21/R/27 | 11,544 | 26/06/2020 | OWN/2020-21/P/26 | 4,800 | |||||||||
11/06/2020 | OWN/2020-21/R/28 | 150 | 26/06/2020 | OWN/2020-21/P/27 | 1,600 | |||||||||
11/06/2020 | OWN/2020-21/R/29 | 150 | 26/06/2020 | OWN/2020-21/P/28 | 10,960 | |||||||||
11/06/2020 | OWN/2020-21/R/30 | 464 | 26/06/2020 | OWN/2020-21/P/29 | 10,800 | |||||||||
11/06/2020 | OWN/2020-21/R/36 | 111,771 | 26/06/2020 | OWN/2020-21/P/30 | 4,194 | |||||||||
11/06/2020 | OWN/2020-21/R/37 | 120 | 26/06/2020 | OWN/2020-21/P/31 | 17,012 | |||||||||
15/06/2020 | OWN/2020-21/R/38 | 12,018 | 26/06/2020 | OWN/2020-21/P/32 | 3,500 | |||||||||
15/06/2020 | OWN/2020-21/R/39 | 250 | 26/06/2020 | OWN/2020-21/P/33 | 70,307 | |||||||||
15/06/2020 | OWN/2020-21/R/40 | 250 | 26/06/2020 | OWN/2020-21/P/34 | 45,979 | |||||||||
15/06/2020 | OWN/2020-21/R/41 | 332 | 26/06/2020 | OWN/2020-21/P/35 | 53,607 | |||||||||
15/06/2020 | OWN/2020-21/R/48 | 330 | ||||||||||||
16/06/2020 | OWN/2020-21/R/43 | 8,174 | ||||||||||||
16/06/2020 | OWN/2020-21/R/44 | 140 | ||||||||||||
16/06/2020 | OWN/2020-21/R/45 | 140 | ||||||||||||
16/06/2020 | OWN/2020-21/R/46 | 310 | ||||||||||||
17/06/2020 | OWN/2020-21/R/49 | 119,696 | ||||||||||||
17/06/2020 | OWN/2020-21/R/50 | 850 | ||||||||||||
17/06/2020 | OWN/2020-21/R/51 | 850 | ||||||||||||
17/06/2020 | OWN/2020-21/R/52 | 6,426 | ||||||||||||
17/06/2020 | OWN/2020-21/R/53 | 60 | ||||||||||||
18/06/2020 | OWN/2020-21/R/54 | 28,251 | ||||||||||||
18/06/2020 | OWN/2020-21/R/55 | 140 | ||||||||||||
18/06/2020 | OWN/2020-21/R/56 | 140 | ||||||||||||
18/06/2020 | OWN/2020-21/R/57 | 73 | ||||||||||||
18/06/2020 | OWN/2020-21/R/58 | 20 | ||||||||||||
19/06/2020 | OWN/2020-21/R/59 | 37,814 | ||||||||||||
19/06/2020 | OWN/2020-21/R/60 | 140 | ||||||||||||
19/06/2020 | OWN/2020-21/R/61 | 140 | ||||||||||||
22/06/2020 | OWN/2020-21/R/62 | 70,416 | ||||||||||||
22/06/2020 | OWN/2020-21/R/63 | 1,010 | ||||||||||||
22/06/2020 | OWN/2020-21/R/64 | 1,010 | ||||||||||||
22/06/2020 | OWN/2020-21/R/65 | 996 | ||||||||||||
23/06/2020 | OWN/2020-21/R/66 | 45,761 | ||||||||||||
23/06/2020 | OWN/2020-21/R/67 | 870 | ||||||||||||
23/06/2020 | OWN/2020-21/R/68 | 870 | ||||||||||||
23/06/2020 | OWN/2020-21/R/69 | 2,263 | ||||||||||||
23/06/2020 | OWN/2020-21/R/70 | 60 | ||||||||||||
24/06/2020 | OWN/2020-21/R/71 | 38,471 | ||||||||||||
24/06/2020 | OWN/2020-21/R/72 | 870 | ||||||||||||
24/06/2020 | OWN/2020-21/R/73 | 870 | ||||||||||||
24/06/2020 | OWN/2020-21/R/74 | 3,191 | ||||||||||||
24/06/2020 | OWN/2020-21/R/75 | 530 | ||||||||||||
24/06/2020 | OWN/2020-21/R/76 | 14,310 | ||||||||||||
25/06/2020 | OWN/2020-21/R/79 | 1,050 | ||||||||||||
25/06/2020 | OWN/2020-21/R/80 | 15,907 | ||||||||||||
25/06/2020 | OWN/2020-21/R/81 | 80 | ||||||||||||
25/06/2020 | OWN/2020-21/R/82 | 173,206 | ||||||||||||
25/06/2020 | OWN/2020-21/R/83 | 1,050 | ||||||||||||
26/06/2020 | OWN/2020-21/R/84 | 46,008 | ||||||||||||
26/06/2020 | OWN/2020-21/R/85 | 800 | ||||||||||||
26/06/2020 | OWN/2020-21/R/86 | 800 | ||||||||||||
26/06/2020 | OWN/2020-21/R/87 | 1,183 | ||||||||||||
26/06/2020 | OWN/2020-21/R/88 | 80 | ||||||||||||
26/06/2020 | OWN/2020-21/R/89 | 12,459 | ||||||||||||
29/06/2020 | OWN/2020-21/R/90 | 41,341 | ||||||||||||
29/06/2020 | OWN/2020-21/R/91 | 570 | ||||||||||||
29/06/2020 | OWN/2020-21/R/92 | 570 | ||||||||||||
29/06/2020 | OWN/2020-21/R/93 | 1,564 | ||||||||||||
30/06/2020 | OWN/2020-21/R/94 | 25,299 | ||||||||||||
30/06/2020 | OWN/2020-21/R/95 | 220 | ||||||||||||
30/06/2020 | OWN/2020-21/R/96 | 220 | ||||||||||||
30/06/2020 | OWN/2020-21/R/97 | 106 | ||||||||||||
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