Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | OWN/2020-21/R/245 | 2,481 | 02/06/2020 | FFC/2020-21/P/9 | 14,000 | 01/06/2020 | OWN/2020-21/C/25 | 2,400 | ||||||
01/06/2020 | OWN/2020-21/R/246 | 354 | 02/06/2020 | OWN/2020-21/P/35 | 4,645 | 01/06/2020 | OWN/2020-21/C/5 | 3,249 | ||||||
01/06/2020 | OWN/2020-21/R/247 | 120 | 02/06/2020 | OWN/2020-21/P/8 | 43,560 | 02/06/2020 | OWN/2020-21/C/26 | 800 | ||||||
01/06/2020 | OWN/2020-21/R/248 | 20 | 02/06/2020 | OWN/2020-21/P/9 | 22,320 | 02/06/2020 | OWN/2020-21/C/6 | 110 | ||||||
01/06/2020 | OWN/2020-21/R/249 | 120 | 03/06/2020 | OWN/2020-21/P/36 | 28,300 | 03/06/2020 | OWN/2020-21/C/27 | 1,300 | ||||||
01/06/2020 | OWN/2020-21/R/250 | 20 | 03/06/2020 | OWN/2020-21/P/37 | 3,364 | 03/06/2020 | OWN/2020-21/C/7 | 2,525 | ||||||
01/06/2020 | OWN/2020-21/R/251 | 134 | 03/06/2020 | OWN/2020-21/P/38 | 37,245 | 04/06/2020 | OWN/2020-21/C/28 | 3,500 | ||||||
01/06/2020 | OWN/2020-21/R/66 | 1,600 | 03/06/2020 | OWN/2020-21/P/39 | 4,100 | 04/06/2020 | OWN/2020-21/C/8 | 5,634 | ||||||
01/06/2020 | OWN/2020-21/R/67 | 800 | 04/06/2020 | OWN/2020-21/P/257 | 68,300 | 05/06/2020 | OWN/2020-21/C/29 | 3,350 | ||||||
02/06/2020 | OWN/2020-21/R/1782 | 2,043 | 04/06/2020 | OWN/2020-21/P/258 | 25,500 | 05/06/2020 | OWN/2020-21/C/9 | 861 | ||||||
02/06/2020 | OWN/2020-21/R/68 | 800 | 08/06/2020 | OWN/2020-21/P/40 | 68,186 | 08/06/2020 | OWN/2020-21/C/10 | 1,300 | ||||||
03/06/2020 | OWN/2020-21/R/252 | 2,209 | 08/06/2020 | OWN/2020-21/P/41 | 3,750 | 08/06/2020 | OWN/2020-21/C/30 | 2,101 | ||||||
03/06/2020 | OWN/2020-21/R/253 | 32 | 09/06/2020 | FFC/2020-21/P/10 | 894,006 | 10/06/2020 | OWN/2020-21/C/11 | 899 | ||||||
03/06/2020 | OWN/2020-21/R/254 | 33 | 09/06/2020 | FFC/2020-21/P/11 | 36,993 | 11/06/2020 | OWN/2020-21/C/12 | 4,283 | ||||||
03/06/2020 | OWN/2020-21/R/255 | 111 | 12/06/2020 | OWN/2020-21/P/42 | 604 | 11/06/2020 | OWN/2020-21/C/31 | 2,500 | ||||||
03/06/2020 | OWN/2020-21/R/256 | 140 | 15/06/2020 | FFC/2020-21/P/57 | 16,000 | 12/06/2020 | OWN/2020-21/C/13 | 2,526 | ||||||
03/06/2020 | OWN/2020-21/R/69 | 800 | 16/06/2020 | OWN/2020-21/P/43 | 800 | 12/06/2020 | OWN/2020-21/C/32 | 800 | ||||||
03/06/2020 | OWN/2020-21/R/70 | 500 | 18/06/2020 | OWN/2020-21/P/10 | 159,080 | 15/06/2020 | OWN/2020-21/C/14 | 3,405 | ||||||
04/06/2020 | OWN/2020-21/R/257 | 2,915 | 18/06/2020 | OWN/2020-21/P/11 | 600 | 15/06/2020 | OWN/2020-21/C/33 | 4,501 | ||||||
04/06/2020 | OWN/2020-21/R/258 | 2,333 | 18/06/2020 | OWN/2020-21/P/44 | 900 | 16/06/2020 | OWN/2020-21/C/15 | 10,695 | ||||||
04/06/2020 | OWN/2020-21/R/259 | 70 | 23/06/2020 | OWN/2020-21/P/12 | 500 | 16/06/2020 | OWN/2020-21/C/34 | 800 | ||||||
04/06/2020 | OWN/2020-21/R/260 | 50 | 23/06/2020 | OWN/2020-21/P/13 | 2,200 | 18/06/2020 | OWN/2020-21/C/16 | 1,873 | ||||||
04/06/2020 | OWN/2020-21/R/261 | 70 | 23/06/2020 | OWN/2020-21/P/46 | 531 | 19/06/2020 | OWN/2020-21/C/17 | 1,665 | ||||||
04/06/2020 | OWN/2020-21/R/262 | 50 | 19/06/2020 | OWN/2020-21/C/35 | 4,000 | |||||||||
04/06/2020 | OWN/2020-21/R/263 | 146 | 22/06/2020 | OWN/2020-21/C/36 | 2,101 | |||||||||
04/06/2020 | OWN/2020-21/R/71 | 1,600 | 23/06/2020 | OWN/2020-21/C/18 | 240 | |||||||||
04/06/2020 | OWN/2020-21/R/72 | 1,600 | 23/06/2020 | OWN/2020-21/C/37 | 4,000 | |||||||||
04/06/2020 | OWN/2020-21/R/73 | 300 | 24/06/2020 | OWN/2020-21/C/19 | 11,450 | |||||||||
05/06/2020 | OWN/2020-21/R/264 | 234 | 24/06/2020 | OWN/2020-21/C/38 | 15,586 | |||||||||
05/06/2020 | OWN/2020-21/R/265 | 250 | 25/06/2020 | OWN/2020-21/C/20 | 5,813 | |||||||||
05/06/2020 | OWN/2020-21/R/266 | 12 | 25/06/2020 | OWN/2020-21/C/39 | 7,600 | |||||||||
05/06/2020 | OWN/2020-21/R/267 | 20 | 26/06/2020 | OWN/2020-21/C/21 | 104,724 | |||||||||
05/06/2020 | OWN/2020-21/R/268 | 13 | 26/06/2020 | OWN/2020-21/C/40 | 5,934 | |||||||||
05/06/2020 | OWN/2020-21/R/269 | 20 | 29/06/2020 | OWN/2020-21/C/22 | 6,493 | |||||||||
05/06/2020 | OWN/2020-21/R/270 | 12 | 29/06/2020 | OWN/2020-21/C/41 | 4,200 | |||||||||
05/06/2020 | OWN/2020-21/R/271 | 300 | 30/06/2020 | OWN/2020-21/C/23 | 12,701 | |||||||||
05/06/2020 | OWN/2020-21/R/74 | 800 | 30/06/2020 | OWN/2020-21/C/42 | 6,056 | |||||||||
05/06/2020 | OWN/2020-21/R/75 | 800 | ||||||||||||
05/06/2020 | OWN/2020-21/R/76 | 50 | ||||||||||||
05/06/2020 | OWN/2020-21/R/77 | 1,200 | ||||||||||||
05/06/2020 | OWN/2020-21/R/78 | 500 | ||||||||||||
08/06/2020 | OWN/2020-21/R/272 | 852 | ||||||||||||
08/06/2020 | OWN/2020-21/R/273 | 50 | ||||||||||||
08/06/2020 | OWN/2020-21/R/274 | 50 | ||||||||||||
08/06/2020 | OWN/2020-21/R/275 | 48 | ||||||||||||
08/06/2020 | OWN/2020-21/R/276 | 300 | ||||||||||||
08/06/2020 | OWN/2020-21/R/79 | 800 | ||||||||||||
08/06/2020 | OWN/2020-21/R/80 | 800 | ||||||||||||
08/06/2020 | OWN/2020-21/R/81 | 501 | ||||||||||||
10/06/2020 | OWN/2020-21/R/277 | 816 | ||||||||||||
10/06/2020 | OWN/2020-21/R/278 | 20 | ||||||||||||
10/06/2020 | OWN/2020-21/R/279 | 20 | ||||||||||||
10/06/2020 | OWN/2020-21/R/280 | 43 | ||||||||||||
11/06/2020 | OWN/2020-21/R/281 | 3,661 | ||||||||||||
11/06/2020 | OWN/2020-21/R/282 | 31 | ||||||||||||
11/06/2020 | OWN/2020-21/R/283 | 31 | ||||||||||||
11/06/2020 | OWN/2020-21/R/284 | 300 | ||||||||||||
11/06/2020 | OWN/2020-21/R/285 | 260 | ||||||||||||
11/06/2020 | OWN/2020-21/R/82 | 800 | ||||||||||||
11/06/2020 | OWN/2020-21/R/83 | 1,200 | ||||||||||||
11/06/2020 | OWN/2020-21/R/84 | 500 | ||||||||||||
12/06/2020 | OWN/2020-21/R/286 | 2,358 | ||||||||||||
12/06/2020 | OWN/2020-21/R/287 | 25 | ||||||||||||
12/06/2020 | OWN/2020-21/R/288 | 25 | ||||||||||||
12/06/2020 | OWN/2020-21/R/289 | 118 | ||||||||||||
12/06/2020 | OWN/2020-21/R/85 | 800 | ||||||||||||
15/06/2020 | OWN/2020-21/R/290 | 716 | ||||||||||||
15/06/2020 | OWN/2020-21/R/291 | 2,534 | ||||||||||||
15/06/2020 | OWN/2020-21/R/292 | 28 | ||||||||||||
15/06/2020 | OWN/2020-21/R/293 | 27 | ||||||||||||
15/06/2020 | OWN/2020-21/R/294 | 32 | ||||||||||||
15/06/2020 | OWN/2020-21/R/295 | 35 | ||||||||||||
15/06/2020 | OWN/2020-21/R/86 | 1,600 | ||||||||||||
15/06/2020 | OWN/2020-21/R/87 | 2,400 | ||||||||||||
15/06/2020 | OWN/2020-21/R/88 | 501 | ||||||||||||
16/06/2020 | OWN/2020-21/R/296 | 1,088 | ||||||||||||
16/06/2020 | OWN/2020-21/R/297 | 40 | ||||||||||||
16/06/2020 | OWN/2020-21/R/298 | 40 | ||||||||||||
16/06/2020 | OWN/2020-21/R/299 | 1,682 | ||||||||||||
16/06/2020 | OWN/2020-21/R/300 | 7,845 | ||||||||||||
16/06/2020 | OWN/2020-21/R/89 | 800 | ||||||||||||
18/06/2020 | OWN/2020-21/R/301 | 1,225 | ||||||||||||
18/06/2020 | OWN/2020-21/R/302 | 206 | ||||||||||||
18/06/2020 | OWN/2020-21/R/303 | 50 | ||||||||||||
18/06/2020 | OWN/2020-21/R/304 | 20 | ||||||||||||
18/06/2020 | OWN/2020-21/R/305 | 50 | ||||||||||||
18/06/2020 | OWN/2020-21/R/306 | 20 | ||||||||||||
18/06/2020 | OWN/2020-21/R/307 | 62 | ||||||||||||
18/06/2020 | OWN/2020-21/R/308 | 240 | ||||||||||||
19/06/2020 | OWN/2020-21/R/309 | 1,560 | ||||||||||||
19/06/2020 | OWN/2020-21/R/310 | 13 | ||||||||||||
19/06/2020 | OWN/2020-21/R/311 | 12 | ||||||||||||
19/06/2020 | OWN/2020-21/R/312 | 80 | ||||||||||||
19/06/2020 | OWN/2020-21/R/90 | 2,400 | ||||||||||||
19/06/2020 | OWN/2020-21/R/91 | 1,600 | ||||||||||||
22/06/2020 | OWN/2020-21/R/92 | 501 | ||||||||||||
23/06/2020 | OWN/2020-21/R/313 | 240 | ||||||||||||
23/06/2020 | OWN/2020-21/R/315 | 7,368 | ||||||||||||
23/06/2020 | OWN/2020-21/R/93 | 1,600 | ||||||||||||
23/06/2020 | OWN/2020-21/R/94 | 2,400 | ||||||||||||
24/06/2020 | OWN/2020-21/R/314 | 3,544 | ||||||||||||
24/06/2020 | OWN/2020-21/R/316 | 45 | ||||||||||||
24/06/2020 | OWN/2020-21/R/317 | 135 | ||||||||||||
24/06/2020 | OWN/2020-21/R/318 | 45 | ||||||||||||
24/06/2020 | OWN/2020-21/R/319 | 135 | ||||||||||||
24/06/2020 | OWN/2020-21/R/320 | 178 | ||||||||||||
24/06/2020 | OWN/2020-21/R/95 | 4,200 | ||||||||||||
24/06/2020 | OWN/2020-21/R/96 | 11,386 | ||||||||||||
25/06/2020 | OWN/2020-21/R/321 | 5,538 | ||||||||||||
25/06/2020 | OWN/2020-21/R/322 | 137 | ||||||||||||
25/06/2020 | OWN/2020-21/R/323 | 138 | ||||||||||||
25/06/2020 | OWN/2020-21/R/97 | 5,600 | ||||||||||||
25/06/2020 | OWN/2020-21/R/98 | 2,000 | ||||||||||||
26/06/2020 | OWN/2020-21/R/100 | 3,867 | ||||||||||||
26/06/2020 | OWN/2020-21/R/324 | 932 | ||||||||||||
26/06/2020 | OWN/2020-21/R/325 | 6,761 | ||||||||||||
26/06/2020 | OWN/2020-21/R/326 | 25 | ||||||||||||
26/06/2020 | OWN/2020-21/R/327 | 185 | ||||||||||||
26/06/2020 | OWN/2020-21/R/328 | 26 | ||||||||||||
26/06/2020 | OWN/2020-21/R/329 | 185 | ||||||||||||
26/06/2020 | OWN/2020-21/R/330 | 47 | ||||||||||||
26/06/2020 | OWN/2020-21/R/331 | 96,263 | ||||||||||||
26/06/2020 | OWN/2020-21/R/332 | 300 | ||||||||||||
26/06/2020 | OWN/2020-21/R/99 | 2,067 | ||||||||||||
27/06/2020 | FFC/2020-21/R/3 | 70,358 | ||||||||||||
29/06/2020 | OWN/2020-21/R/101 | 2,900 | ||||||||||||
29/06/2020 | OWN/2020-21/R/102 | 1,300 | ||||||||||||
29/06/2020 | OWN/2020-21/R/333 | 3,672 | ||||||||||||
29/06/2020 | OWN/2020-21/R/334 | 2,067 | ||||||||||||
29/06/2020 | OWN/2020-21/R/335 | 103 | ||||||||||||
29/06/2020 | OWN/2020-21/R/336 | 33 | ||||||||||||
29/06/2020 | OWN/2020-21/R/337 | 102 | ||||||||||||
29/06/2020 | OWN/2020-21/R/338 | 32 | ||||||||||||
29/06/2020 | OWN/2020-21/R/339 | 184 | ||||||||||||
30/06/2020 | OWN/2020-21/R/103 | 1,600 | ||||||||||||
30/06/2020 | OWN/2020-21/R/104 | 3,200 | ||||||||||||
30/06/2020 | OWN/2020-21/R/105 | 1,256 | ||||||||||||
30/06/2020 | OWN/2020-21/R/340 | 7,548 | ||||||||||||
30/06/2020 | OWN/2020-21/R/341 | 3,857 | ||||||||||||
30/06/2020 | OWN/2020-21/R/342 | 215 | ||||||||||||
30/06/2020 | OWN/2020-21/R/343 | 114 | ||||||||||||
30/06/2020 | OWN/2020-21/R/344 | 215 | ||||||||||||
30/06/2020 | OWN/2020-21/R/345 | 115 | ||||||||||||
30/06/2020 | OWN/2020-21/R/346 | 377 | ||||||||||||
30/06/2020 | OWN/2020-21/R/347 | 260 | ||||||||||||
|