Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/06/2020 | OWN/2020-21/R/27 | 49,800 | 08/06/2020 | OWN/2020-21/P/26 | 60.18 | 02/06/2020 | OWN/2020-21/C/44 | 24,384 | ||||||
02/06/2020 | OWN/2020-21/R/74 | 23,710 | 09/06/2020 | OWN/2020-21/P/11 | 17,125 | 03/06/2020 | OWN/2020-21/C/12 | 53,860 | ||||||
03/06/2020 | OWN/2020-21/R/28 | 7,500 | 09/06/2020 | OWN/2020-21/P/27 | 7,500 | 03/06/2020 | OWN/2020-21/C/47 | 11,870 | ||||||
03/06/2020 | OWN/2020-21/R/77 | 10,089 | 09/06/2020 | OWN/2020-21/P/28 | 6,790 | 04/06/2020 | OWN/2020-21/C/13 | 49,465 | ||||||
04/06/2020 | OWN/2020-21/R/29 | 38,065 | 09/06/2020 | OWN/2020-21/P/29 | 1,400 | 04/06/2020 | OWN/2020-21/C/48 | 20,080 | ||||||
04/06/2020 | OWN/2020-21/R/78 | 20,079 | 09/06/2020 | OWN/2020-21/P/30 | 7,500 | 05/06/2020 | OWN/2020-21/C/14 | 40,710 | ||||||
05/06/2020 | OWN/2020-21/R/30 | 44,176 | 09/06/2020 | OWN/2020-21/P/31 | 3,000 | 05/06/2020 | OWN/2020-21/C/15 | 1,500 | ||||||
05/06/2020 | OWN/2020-21/R/79 | 35,754 | 09/06/2020 | OWN/2020-21/P/32 | 2,340 | 05/06/2020 | OWN/2020-21/C/49 | 33,744 | ||||||
06/06/2020 | OWN/2020-21/R/33 | 30,406 | 09/06/2020 | OWN/2020-21/P/33 | 42,470 | 06/06/2020 | OWN/2020-21/C/16 | 19,400 | ||||||
06/06/2020 | OWN/2020-21/R/80 | 21,608 | 09/06/2020 | OWN/2020-21/P/34 | 4,600 | 06/06/2020 | OWN/2020-21/C/50 | 23,236 | ||||||
07/06/2020 | OWN/2020-21/R/34 | 600 | 09/06/2020 | OWN/2020-21/P/35 | 3,000 | 08/06/2020 | OWN/2020-21/C/17 | 27,018 | ||||||
08/06/2020 | OWN/2020-21/R/35 | 29,218 | 10/06/2020 | FFC/2020-21/P/5 | 467,125 | 08/06/2020 | OWN/2020-21/C/51 | 19,800 | ||||||
08/06/2020 | OWN/2020-21/R/81 | 20,776 | 10/06/2020 | OWN/2020-21/P/36 | 118 | 09/06/2020 | OWN/2020-21/C/52 | 5,750 | ||||||
09/06/2020 | OWN/2020-21/R/36 | 16,397 | 11/06/2020 | OWN/2020-21/P/37 | 351,204 | 10/06/2020 | OWN/2020-21/C/18 | 3,000 | ||||||
09/06/2020 | OWN/2020-21/R/37 | 2,800 | 11/06/2020 | OWN/2020-21/P/38 | 118 | 10/06/2020 | OWN/2020-21/C/19 | 21,380 | ||||||
09/06/2020 | OWN/2020-21/R/38 | 2,700 | 12/06/2020 | OWN/2020-21/P/39 | 92.04 | 10/06/2020 | OWN/2020-21/C/53 | 12,628 | ||||||
09/06/2020 | OWN/2020-21/R/82 | 7,647 | 15/06/2020 | OWN/2020-21/P/40 | 59 | 11/06/2020 | OWN/2020-21/C/20 | 27,660 | ||||||
09/06/2020 | OWN/2020-21/R/83 | 2,250 | 16/06/2020 | OWN/2020-21/P/12 | 4,000 | 11/06/2020 | OWN/2020-21/C/54 | 82,340 | ||||||
09/06/2020 | OWN/2020-21/R/84 | 3,500 | 16/06/2020 | OWN/2020-21/P/41 | 4,000 | 12/06/2020 | OWN/2020-21/C/21 | 17,500 | ||||||
10/06/2020 | OWN/2020-21/R/39 | 4,800 | 16/06/2020 | OWN/2020-21/P/42 | 63.72 | 12/06/2020 | OWN/2020-21/C/55 | 27,840 | ||||||
10/06/2020 | OWN/2020-21/R/75 | 7,867 | 17/06/2020 | OWN/2020-21/P/43 | 600 | 15/06/2020 | OWN/2020-21/C/22 | 8,000 | ||||||
10/06/2020 | OWN/2020-21/R/76 | 520 | 17/06/2020 | OWN/2020-21/P/44 | 3,200 | 15/06/2020 | OWN/2020-21/C/57 | 12,300 | ||||||
11/06/2020 | OWN/2020-21/R/40 | 30,653 | 17/06/2020 | OWN/2020-21/P/45 | 1,300 | 16/06/2020 | OWN/2020-21/C/58 | 17,990 | ||||||
11/06/2020 | OWN/2020-21/R/85 | 82,695 | 17/06/2020 | OWN/2020-21/P/46 | 1,000 | 17/06/2020 | OWN/2020-21/C/59 | 13,200 | ||||||
12/06/2020 | OWN/2020-21/R/41 | 8,500 | 17/06/2020 | OWN/2020-21/P/47 | 59 | 18/06/2020 | OWN/2020-21/C/23 | 12,400 | ||||||
12/06/2020 | OWN/2020-21/R/86 | 22,338 | 18/06/2020 | OWN/2020-21/P/49 | 59 | 18/06/2020 | OWN/2020-21/C/60 | 4,270 | ||||||
15/06/2020 | OWN/2020-21/R/42 | 8,500 | 19/06/2020 | FFC/2020-21/P/6 | 272,404 | 19/06/2020 | OWN/2020-21/C/24 | 14,600 | ||||||
15/06/2020 | OWN/2020-21/R/87 | 7,392 | 20/06/2020 | OWN/2020-21/P/50 | 59 | 20/06/2020 | OWN/2020-21/C/25 | 6,700 | ||||||
16/06/2020 | OWN/2020-21/R/43 | 6,000 | 22/06/2020 | OWN/2020-21/P/51 | 84.96 | 20/06/2020 | OWN/2020-21/C/26 | 400 | ||||||
16/06/2020 | OWN/2020-21/R/88 | 17,993 | 23/06/2020 | OWN/2020-21/P/52 | 59 | 20/06/2020 | OWN/2020-21/C/61 | 3,260 | ||||||
17/06/2020 | OWN/2020-21/R/44 | 17,009 | 24/06/2020 | OWN/2020-21/P/53 | 59 | 22/06/2020 | OWN/2020-21/C/27 | 39,340 | ||||||
17/06/2020 | OWN/2020-21/R/89 | 13,001 | 25/06/2020 | OWN/2020-21/P/54 | 59 | 22/06/2020 | OWN/2020-21/C/62 | 19,727 | ||||||
18/06/2020 | OWN/2020-21/R/45 | 9,500 | 29/06/2020 | OWN/2020-21/P/55 | 59 | 23/06/2020 | OWN/2020-21/C/63 | 8,613 | ||||||
18/06/2020 | OWN/2020-21/R/90 | 4,272 | 30/06/2020 | OWN/2020-21/P/56 | 59 | 24/06/2020 | OWN/2020-21/C/28 | 26,670 | ||||||
19/06/2020 | FFC/2020-21/R/2 | 1,330 | 24/06/2020 | OWN/2020-21/C/64 | 12,441 | |||||||||
19/06/2020 | FFC/2020-21/R/3 | 2,946 | 25/06/2020 | OWN/2020-21/C/65 | 1,999 | |||||||||
19/06/2020 | OWN/2020-21/R/46 | 11,769 | 29/06/2020 | OWN/2020-21/C/29 | 13,100 | |||||||||
19/06/2020 | OWN/2020-21/R/91 | 6,633 | 29/06/2020 | OWN/2020-21/C/66 | 10,540 | |||||||||
20/06/2020 | OWN/2020-21/R/47 | 16,228 | 30/06/2020 | OWN/2020-21/C/30 | 22,950 | |||||||||
20/06/2020 | OWN/2020-21/R/92 | 3,962 | 30/06/2020 | OWN/2020-21/C/67 | 15,369 | |||||||||
22/06/2020 | OWN/2020-21/R/48 | 30,424 | ||||||||||||
22/06/2020 | OWN/2020-21/R/93 | 11,484 | ||||||||||||
23/06/2020 | OWN/2020-21/R/49 | 3,700 | ||||||||||||
23/06/2020 | OWN/2020-21/R/94 | 5,179 | ||||||||||||
23/06/2020 | OWN/2020-21/R/95 | 3,500 | ||||||||||||
24/06/2020 | OWN/2020-21/R/50 | 26,674 | ||||||||||||
24/06/2020 | OWN/2020-21/R/96 | 12,460 | ||||||||||||
25/06/2020 | OWN/2020-21/R/51 | 2,000 | ||||||||||||
25/06/2020 | OWN/2020-21/R/97 | 2,005 | ||||||||||||
27/06/2020 | FFC/2020-21/R/4 | 30,975 | ||||||||||||
29/06/2020 | OWN/2020-21/R/52 | 19,100 | ||||||||||||
29/06/2020 | OWN/2020-21/R/98 | 10,537 | ||||||||||||
30/06/2020 | OWN/2020-21/R/53 | 29,413 | ||||||||||||
30/06/2020 | OWN/2020-21/R/54 | 835 | ||||||||||||
30/06/2020 | OWN/2020-21/R/99 | 16,325 | ||||||||||||
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