Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | OWN/2020-21/R/32 | 600 | 04/06/2020 | FFC/2020-21/P/14 | 2,271 | 30/06/2020 | OWN/2020-21/C/10 | 17,688 | ||||||
01/06/2020 | OWN/2020-21/R/93 | 1,413 | 04/06/2020 | FFC/2020-21/P/15 | 4,542 | 30/06/2020 | OWN/2020-21/C/7 | 180,729 | ||||||
02/06/2020 | OWN/2020-21/R/33 | 1,200 | 04/06/2020 | FFC/2020-21/P/16 | 88.5 | 30/06/2020 | OWN/2020-21/C/8 | 35,333 | ||||||
02/06/2020 | OWN/2020-21/R/34 | 39,738 | 04/06/2020 | OWN/2020-21/P/25 | 1,500 | 30/06/2020 | OWN/2020-21/C/9 | 53,373 | ||||||
02/06/2020 | OWN/2020-21/R/35 | 2,100 | 04/06/2020 | OWN/2020-21/P/26 | 8,200 | |||||||||
02/06/2020 | OWN/2020-21/R/36 | 300 | 05/06/2020 | FFC/2020-21/P/17 | 47,428 | |||||||||
02/06/2020 | OWN/2020-21/R/37 | 2,100 | 06/06/2020 | OWN/2020-21/P/27 | 52,852 | |||||||||
02/06/2020 | OWN/2020-21/R/38 | 300 | 06/06/2020 | OWN/2020-21/P/28 | 6,700 | |||||||||
02/06/2020 | OWN/2020-21/R/94 | 3,000 | 06/06/2020 | OWN/2020-21/P/62 | 19,966 | |||||||||
03/06/2020 | OWN/2020-21/R/39 | 13,135 | 08/06/2020 | OWN/2020-21/P/29 | 1,600 | |||||||||
03/06/2020 | OWN/2020-21/R/40 | 2,100 | 08/06/2020 | OWN/2020-21/P/30 | 1,000 | |||||||||
03/06/2020 | OWN/2020-21/R/41 | 300 | 09/06/2020 | OWN/2020-21/P/31 | 3,500 | |||||||||
03/06/2020 | OWN/2020-21/R/95 | 15,690 | 09/06/2020 | OWN/2020-21/P/63 | 8,000 | |||||||||
04/06/2020 | OWN/2020-21/R/42 | 3,993 | 10/06/2020 | OWN/2020-21/P/64 | 1,230 | |||||||||
04/06/2020 | OWN/2020-21/R/96 | 7,591 | 11/06/2020 | OWN/2020-21/P/32 | 170 | |||||||||
05/06/2020 | OWN/2020-21/R/43 | 8,469 | 11/06/2020 | OWN/2020-21/P/65 | 4,500 | |||||||||
05/06/2020 | OWN/2020-21/R/97 | 1,308 | 15/06/2020 | OWN/2020-21/P/33 | 1,100 | |||||||||
05/06/2020 | OWN/2020-21/R/98 | 2,200 | 15/06/2020 | OWN/2020-21/P/34 | 12,050 | |||||||||
05/06/2020 | OWN/2020-21/R/99 | 50 | 15/06/2020 | OWN/2020-21/P/35 | 400 | |||||||||
06/06/2020 | OWN/2020-21/R/100 | 1,661 | 16/06/2020 | OWN/2020-21/P/66 | 1,600 | |||||||||
06/06/2020 | OWN/2020-21/R/44 | 4,000 | 18/06/2020 | OWN/2020-21/P/36 | 500 | |||||||||
08/06/2020 | OWN/2020-21/R/101 | 3,615 | 18/06/2020 | OWN/2020-21/P/37 | 660 | |||||||||
08/06/2020 | OWN/2020-21/R/102 | 1,220 | 18/06/2020 | OWN/2020-21/P/38 | 16,000 | |||||||||
08/06/2020 | OWN/2020-21/R/103 | 100 | 18/06/2020 | OWN/2020-21/P/39 | 5,000 | |||||||||
08/06/2020 | OWN/2020-21/R/45 | 6,436 | 18/06/2020 | OWN/2020-21/P/67 | 138,540 | |||||||||
08/06/2020 | OWN/2020-21/R/46 | 1,183 | 22/06/2020 | OWN/2020-21/P/68 | 1,600 | |||||||||
09/06/2020 | OWN/2020-21/R/104 | 389 | 24/06/2020 | FFC/2020-21/P/18 | 12,800 | |||||||||
09/06/2020 | OWN/2020-21/R/105 | 250 | 24/06/2020 | OWN/2020-21/P/69 | 1,900 | |||||||||
09/06/2020 | OWN/2020-21/R/47 | 610 | ||||||||||||
10/06/2020 | OWN/2020-21/R/106 | 6,431 | ||||||||||||
10/06/2020 | OWN/2020-21/R/107 | 250 | ||||||||||||
10/06/2020 | OWN/2020-21/R/108 | 12,650 | ||||||||||||
10/06/2020 | OWN/2020-21/R/48 | 12,320 | ||||||||||||
11/06/2020 | OWN/2020-21/R/109 | 3,314 | ||||||||||||
11/06/2020 | OWN/2020-21/R/49 | 6,400 | ||||||||||||
12/06/2020 | OWN/2020-21/R/110 | 11,839 | ||||||||||||
12/06/2020 | OWN/2020-21/R/50 | 18,880 | ||||||||||||
15/06/2020 | OWN/2020-21/R/111 | 1,086 | ||||||||||||
15/06/2020 | OWN/2020-21/R/112 | 100,000 | ||||||||||||
15/06/2020 | OWN/2020-21/R/51 | 4,630 | ||||||||||||
15/06/2020 | OWN/2020-21/R/52 | 8 | ||||||||||||
16/06/2020 | OWN/2020-21/R/113 | 8,312 | ||||||||||||
16/06/2020 | OWN/2020-21/R/114 | 9,000 | ||||||||||||
16/06/2020 | OWN/2020-21/R/115 | 100 | ||||||||||||
16/06/2020 | OWN/2020-21/R/53 | 10,355 | ||||||||||||
18/06/2020 | OWN/2020-21/R/116 | 662 | ||||||||||||
18/06/2020 | OWN/2020-21/R/117 | 500 | ||||||||||||
22/06/2020 | OWN/2020-21/R/54 | 1,600 | ||||||||||||
|