Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | OWN/2020-21/R/137 | 4,200 | 10/07/2020 | OWN/2020-21/P/54 | 6,600 | |||||||||
01/07/2020 | OWN/2020-21/R/138 | 2,400 | 10/07/2020 | OWN/2020-21/P/55 | 6,600 | |||||||||
01/07/2020 | OWN/2020-21/R/195 | 7,812 | 10/07/2020 | OWN/2020-21/P/56 | 5,550 | |||||||||
02/07/2020 | OWN/2020-21/R/140 | 3,700 | 10/07/2020 | OWN/2020-21/P/57 | 5,550 | |||||||||
02/07/2020 | OWN/2020-21/R/141 | 23,900 | 16/07/2020 | OWN/2020-21/P/26 | 13,050 | |||||||||
02/07/2020 | OWN/2020-21/R/196 | 13,148 | 16/07/2020 | OWN/2020-21/P/37 | 29,750 | |||||||||
03/07/2020 | OWN/2020-21/R/142 | 3,800 | 17/07/2020 | FFC/2020-21/P/5 | 97,787 | |||||||||
03/07/2020 | OWN/2020-21/R/143 | 4,300 | 17/07/2020 | FFC/2020-21/P/6 | 69,572 | |||||||||
03/07/2020 | OWN/2020-21/R/243 | 9,580 | 20/07/2020 | OWN/2020-21/P/27 | 4,220 | |||||||||
04/07/2020 | OWN/2020-21/R/144 | 1,000 | ||||||||||||
04/07/2020 | OWN/2020-21/R/145 | 200 | ||||||||||||
04/07/2020 | OWN/2020-21/R/146 | 1,000 | ||||||||||||
04/07/2020 | OWN/2020-21/R/147 | 4,320 | ||||||||||||
04/07/2020 | OWN/2020-21/R/197 | 9,154 | ||||||||||||
04/07/2020 | OWN/2020-21/R/198 | 300 | ||||||||||||
06/07/2020 | OWN/2020-21/R/148 | 6,800 | ||||||||||||
06/07/2020 | OWN/2020-21/R/150 | 5,175 | ||||||||||||
06/07/2020 | OWN/2020-21/R/199 | 23,594 | ||||||||||||
07/07/2020 | OWN/2020-21/R/151 | 3,350 | ||||||||||||
07/07/2020 | OWN/2020-21/R/200 | 8,549 | ||||||||||||
08/07/2020 | OWN/2020-21/R/152 | 600 | ||||||||||||
08/07/2020 | OWN/2020-21/R/153 | 8,500 | ||||||||||||
08/07/2020 | OWN/2020-21/R/201 | 2,896 | ||||||||||||
09/07/2020 | OWN/2020-21/R/154 | 5,000 | ||||||||||||
09/07/2020 | OWN/2020-21/R/202 | 954 | ||||||||||||
10/07/2020 | OWN/2020-21/R/155 | 1,000 | ||||||||||||
10/07/2020 | OWN/2020-21/R/156 | 8,380 | ||||||||||||
10/07/2020 | OWN/2020-21/R/203 | 10,476 | ||||||||||||
10/07/2020 | OWN/2020-21/R/204 | 2,000 | ||||||||||||
11/07/2020 | OWN/2020-21/R/157 | 1,600 | ||||||||||||
11/07/2020 | OWN/2020-21/R/158 | 1,200 | ||||||||||||
11/07/2020 | OWN/2020-21/R/205 | 6,148 | ||||||||||||
12/07/2020 | OWN/2020-21/R/159 | 1,200 | ||||||||||||
12/07/2020 | OWN/2020-21/R/206 | 2,070 | ||||||||||||
13/07/2020 | OWN/2020-21/R/160 | 2,400 | ||||||||||||
13/07/2020 | OWN/2020-21/R/161 | 9,260 | ||||||||||||
13/07/2020 | OWN/2020-21/R/207 | 22,439 | ||||||||||||
13/07/2020 | OWN/2020-21/R/208 | 1,000 | ||||||||||||
14/07/2020 | OWN/2020-21/R/162 | 200 | ||||||||||||
14/07/2020 | OWN/2020-21/R/163 | 2,000 | ||||||||||||
14/07/2020 | OWN/2020-21/R/209 | 2,006 | ||||||||||||
15/07/2020 | OWN/2020-21/R/164 | 3,200 | ||||||||||||
15/07/2020 | OWN/2020-21/R/210 | 5,938 | ||||||||||||
16/07/2020 | OWN/2020-21/R/165 | 300 | ||||||||||||
16/07/2020 | OWN/2020-21/R/211 | 4,430 | ||||||||||||
17/07/2020 | OWN/2020-21/R/212 | 4,723 | ||||||||||||
18/07/2020 | OWN/2020-21/R/167 | 1,200 | ||||||||||||
18/07/2020 | OWN/2020-21/R/168 | 2,510 | ||||||||||||
18/07/2020 | OWN/2020-21/R/213 | 2,797 | ||||||||||||
20/07/2020 | OWN/2020-21/R/169 | 2,600 | ||||||||||||
20/07/2020 | OWN/2020-21/R/170 | 4,800 | ||||||||||||
20/07/2020 | OWN/2020-21/R/171 | 4,220 | ||||||||||||
20/07/2020 | OWN/2020-21/R/214 | 13,604 | ||||||||||||
20/07/2020 | OWN/2020-21/R/215 | 500 | ||||||||||||
20/07/2020 | OWN/2020-21/R/216 | 1,500 | ||||||||||||
20/07/2020 | OWN/2020-21/R/217 | 4,220 | ||||||||||||
22/07/2020 | OWN/2020-21/R/172 | 3,000 | ||||||||||||
27/07/2020 | OWN/2020-21/R/218 | 486 | ||||||||||||
28/07/2020 | OWN/2020-21/R/173 | 750 | ||||||||||||
28/07/2020 | OWN/2020-21/R/219 | 496 | ||||||||||||
29/07/2020 | OWN/2020-21/R/174 | 1,000 | ||||||||||||
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