Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | OWN/2020-21/R/20 | 1,800 | 02/06/2020 | OWN/2020-21/P/10 | 156,690 | 03/06/2020 | OWN/2020-21/C/14 | 5,159 | ||||||
01/06/2020 | OWN/2020-21/R/38 | 2,977 | 02/06/2020 | OWN/2020-21/P/11 | 19,564 | 03/06/2020 | OWN/2020-21/C/15 | 3,600 | ||||||
01/06/2020 | OWN/2020-21/R/39 | 30 | 02/06/2020 | OWN/2020-21/P/12 | 6,000 | 09/06/2020 | OWN/2020-21/C/16 | 20 | ||||||
01/06/2020 | OWN/2020-21/R/40 | 30 | 02/06/2020 | OWN/2020-21/P/13 | 14,030 | 09/06/2020 | OWN/2020-21/C/17 | 4,700 | ||||||
01/06/2020 | OWN/2020-21/R/41 | 298 | 02/06/2020 | OWN/2020-21/P/14 | 14,030 | 12/06/2020 | OWN/2020-21/C/18 | 35,172 | ||||||
01/06/2020 | OWN/2020-21/R/42 | 40 | 02/06/2020 | OWN/2020-21/P/15 | 10,560 | 12/06/2020 | OWN/2020-21/C/19 | 1,800 | ||||||
02/06/2020 | OWN/2020-21/R/21 | 1,800 | 02/06/2020 | OWN/2020-21/P/16 | 12,200 | 18/06/2020 | OWN/2020-21/C/20 | 6,214 | ||||||
02/06/2020 | OWN/2020-21/R/43 | 1,724 | 02/06/2020 | OWN/2020-21/P/17 | 9,680 | 18/06/2020 | OWN/2020-21/C/21 | 4,675 | ||||||
02/06/2020 | OWN/2020-21/R/44 | 30 | 02/06/2020 | OWN/2020-21/P/18 | 12,000 | 20/06/2020 | OWN/2020-21/C/22 | 6,439 | ||||||
02/06/2020 | OWN/2020-21/R/45 | 30 | 02/06/2020 | OWN/2020-21/P/6 | 27,500 | 20/06/2020 | OWN/2020-21/C/28 | 1,800 | ||||||
04/06/2020 | OWN/2020-21/R/22 | 1,700 | 02/06/2020 | OWN/2020-21/P/7 | 3,400 | 24/06/2020 | OWN/2020-21/C/24 | 977 | ||||||
04/06/2020 | OWN/2020-21/R/46 | 20 | 02/06/2020 | OWN/2020-21/P/8 | 12,000 | 25/06/2020 | OWN/2020-21/C/26 | 1,213 | ||||||
05/06/2020 | OWN/2020-21/R/47 | 60,000 | 04/06/2020 | OWN/2020-21/P/19 | 4,500 | 26/06/2020 | OWN/2020-21/C/25 | 4,675 | ||||||
09/06/2020 | OWN/2020-21/R/23 | 3,000 | 04/06/2020 | OWN/2020-21/P/20 | 4,781 | 26/06/2020 | OWN/2020-21/C/27 | 80 | ||||||
09/06/2020 | OWN/2020-21/R/48 | 60 | 04/06/2020 | OWN/2020-21/P/21 | 1,640 | |||||||||
10/06/2020 | OWN/2020-21/R/24 | 1,800 | 04/06/2020 | OWN/2020-21/P/22 | 33,500 | |||||||||
10/06/2020 | OWN/2020-21/R/49 | 29,625 | 04/06/2020 | OWN/2020-21/P/23 | 2,605 | |||||||||
10/06/2020 | OWN/2020-21/R/50 | 740 | 04/06/2020 | OWN/2020-21/P/24 | 2,150 | |||||||||
10/06/2020 | OWN/2020-21/R/51 | 740 | 04/06/2020 | OWN/2020-21/P/25 | 840 | |||||||||
10/06/2020 | OWN/2020-21/R/52 | 2,807 | 04/06/2020 | OWN/2020-21/P/26 | 3,920 | |||||||||
10/06/2020 | OWN/2020-21/R/53 | 1,000 | 04/06/2020 | OWN/2020-21/P/27 | 1,516 | |||||||||
10/06/2020 | OWN/2020-21/R/54 | 120 | 04/06/2020 | OWN/2020-21/P/28 | 15,900 | |||||||||
11/06/2020 | OWN/2020-21/R/55 | 80 | 04/06/2020 | OWN/2020-21/P/29 | 3,100 | |||||||||
12/06/2020 | OWN/2020-21/R/56 | 80 | 05/06/2020 | OWN/2020-21/P/30 | 7,500 | |||||||||
14/06/2020 | OWN/2020-21/R/57 | 3,000 | 05/06/2020 | OWN/2020-21/P/9 | 12,450 | |||||||||
16/06/2020 | OWN/2020-21/R/25 | 3,600 | 12/06/2020 | OWN/2020-21/P/31 | 21,250 | |||||||||
16/06/2020 | OWN/2020-21/R/26 | 1,075 | 12/06/2020 | OWN/2020-21/P/32 | 25,500 | |||||||||
16/06/2020 | OWN/2020-21/R/58 | 5,954 | 12/06/2020 | OWN/2020-21/P/33 | 12,480 | |||||||||
16/06/2020 | OWN/2020-21/R/59 | 40 | 15/06/2020 | FFC/2020-21/P/1 | 37,672 | |||||||||
16/06/2020 | OWN/2020-21/R/60 | 40 | 22/06/2020 | FFC/2020-21/P/2 | 441,673 | |||||||||
16/06/2020 | OWN/2020-21/R/61 | 68,718 | 22/06/2020 | FFC/2020-21/P/3 | 183,218 | |||||||||
17/06/2020 | OWN/2020-21/R/62 | 100 | 22/06/2020 | OWN/2020-21/P/34 | 20,000 | |||||||||
18/06/2020 | OWN/2020-21/R/27 | 11,810 | 22/06/2020 | OWN/2020-21/P/35 | 11,720 | |||||||||
18/06/2020 | OWN/2020-21/R/63 | 13,907 | 29/06/2020 | FFC/2020-21/P/4 | 12,956 | |||||||||
18/06/2020 | OWN/2020-21/R/64 | 280 | 29/06/2020 | FFC/2020-21/P/5 | 12,956 | |||||||||
18/06/2020 | OWN/2020-21/R/65 | 280 | 29/06/2020 | FFC/2020-21/P/6 | 760 | |||||||||
18/06/2020 | OWN/2020-21/R/66 | 1,260 | 29/06/2020 | FFC/2020-21/P/7 | 11,910 | |||||||||
18/06/2020 | OWN/2020-21/R/67 | 60 | 29/06/2020 | FFC/2020-21/P/8 | 11,910 | |||||||||
19/06/2020 | OWN/2020-21/R/28 | 1,800 | 29/06/2020 | OWN/2020-21/P/36 | 50,584 | |||||||||
19/06/2020 | OWN/2020-21/R/68 | 5,574 | 29/06/2020 | OWN/2020-21/P/37 | 6,397 | |||||||||
19/06/2020 | OWN/2020-21/R/69 | 160 | 29/06/2020 | OWN/2020-21/P/38 | 16,709 | |||||||||
19/06/2020 | OWN/2020-21/R/70 | 160 | 29/06/2020 | OWN/2020-21/P/39 | 1,000 | |||||||||
19/06/2020 | OWN/2020-21/R/71 | 325 | 30/06/2020 | OWN/2020-21/P/40 | 31,746 | |||||||||
19/06/2020 | OWN/2020-21/R/72 | 80 | 30/06/2020 | OWN/2020-21/P/41 | 31,746 | |||||||||
20/06/2020 | OWN/2020-21/R/73 | 80 | 30/06/2020 | OWN/2020-21/P/42 | 47,126 | |||||||||
20/06/2020 | OWN/2020-21/R/74 | 3,000 | 30/06/2020 | OWN/2020-21/P/43 | 10,804 | |||||||||
22/06/2020 | OWN/2020-21/R/75 | 40 | 30/06/2020 | OWN/2020-21/P/44 | 10,804 | |||||||||
23/06/2020 | OWN/2020-21/R/76 | 915 | 30/06/2020 | OWN/2020-21/P/45 | 5,998 | |||||||||
23/06/2020 | OWN/2020-21/R/77 | 30 | 30/06/2020 | OWN/2020-21/P/46 | 5,998 | |||||||||
23/06/2020 | OWN/2020-21/R/78 | 30 | 30/06/2020 | OWN/2020-21/P/47 | 15,839 | |||||||||
23/06/2020 | OWN/2020-21/R/79 | 2 | 30/06/2020 | OWN/2020-21/P/48 | 15,839 | |||||||||
24/06/2020 | OWN/2020-21/R/80 | 40 | 30/06/2020 | OWN/2020-21/P/49 | 9,199 | |||||||||
25/06/2020 | OWN/2020-21/R/30 | 1,800 | 30/06/2020 | OWN/2020-21/P/50 | 9,199 | |||||||||
25/06/2020 | OWN/2020-21/R/81 | 1,131 | 30/06/2020 | OWN/2020-21/P/51 | 100,000 | |||||||||
25/06/2020 | OWN/2020-21/R/82 | 40 | ||||||||||||
25/06/2020 | OWN/2020-21/R/83 | 40 | ||||||||||||
25/06/2020 | OWN/2020-21/R/84 | 2 | ||||||||||||
25/06/2020 | OWN/2020-21/R/85 | 22,105 | ||||||||||||
25/06/2020 | OWN/2020-21/R/86 | 220 | ||||||||||||
25/06/2020 | OWN/2020-21/R/87 | 220 | ||||||||||||
25/06/2020 | OWN/2020-21/R/88 | 88 | ||||||||||||
26/06/2020 | OWN/2020-21/R/31 | 7,200 | ||||||||||||
26/06/2020 | OWN/2020-21/R/32 | 1,075 | ||||||||||||
26/06/2020 | OWN/2020-21/R/33 | 3,600 | ||||||||||||
26/06/2020 | OWN/2020-21/R/89 | 5,450 | ||||||||||||
26/06/2020 | OWN/2020-21/R/90 | 180 | ||||||||||||
26/06/2020 | OWN/2020-21/R/91 | 180 | ||||||||||||
26/06/2020 | OWN/2020-21/R/92 | 85 | ||||||||||||
26/06/2020 | OWN/2020-21/R/93 | 20 | ||||||||||||
26/06/2020 | OWN/2020-21/R/94 | 1,500 | ||||||||||||
27/06/2020 | FFC/2020-21/R/2 | 48,514 | ||||||||||||
27/06/2020 | OWN/2020-21/R/35 | 1,652 | ||||||||||||
27/06/2020 | OWN/2020-21/R/95 | 327 | ||||||||||||
29/06/2020 | OWN/2020-21/R/100 | 11,000 | ||||||||||||
29/06/2020 | OWN/2020-21/R/101 | 20 | ||||||||||||
29/06/2020 | OWN/2020-21/R/36 | 7,200 | ||||||||||||
29/06/2020 | OWN/2020-21/R/96 | 24,899 | ||||||||||||
29/06/2020 | OWN/2020-21/R/97 | 360 | ||||||||||||
29/06/2020 | OWN/2020-21/R/98 | 360 | ||||||||||||
29/06/2020 | OWN/2020-21/R/99 | 216 | ||||||||||||
30/06/2020 | OWN/2020-21/R/102 | 9,626 | ||||||||||||
30/06/2020 | OWN/2020-21/R/103 | 173 | ||||||||||||
30/06/2020 | OWN/2020-21/R/104 | 173 | ||||||||||||
30/06/2020 | OWN/2020-21/R/105 | 206 | ||||||||||||
30/06/2020 | OWN/2020-21/R/106 | 100,000 | ||||||||||||
30/06/2020 | OWN/2020-21/R/107 | 784,892 | ||||||||||||
30/06/2020 | OWN/2020-21/R/108 | 100 | ||||||||||||
30/06/2020 | OWN/2020-21/R/37 | 5,400 | ||||||||||||
|