Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/07/2020 | OWN/2020-21/R/13 | 7,083 | 02/07/2020 | FFC/2020-21/P/24 | 36,993 | |||||||||
17/07/2020 | OWN/2020-21/R/116 | 500 | 31/07/2020 | FFC/2020-21/P/7 | 7,500 | |||||||||
17/07/2020 | OWN/2020-21/R/117 | 500 | 31/07/2020 | FFC/2020-21/P/8 | 4,400 | |||||||||
17/07/2020 | OWN/2020-21/R/118 | 1,200 | 31/07/2020 | FFC/2020-21/P/9 | 15,000 | |||||||||
17/07/2020 | OWN/2020-21/R/119 | 500 | 31/07/2020 | OWN/2020-21/P/25 | 42,000 | |||||||||
17/07/2020 | OWN/2020-21/R/120 | 100 | ||||||||||||
17/07/2020 | OWN/2020-21/R/121 | 500 | ||||||||||||
17/07/2020 | OWN/2020-21/R/122 | 200 | ||||||||||||
17/07/2020 | OWN/2020-21/R/123 | 500 | ||||||||||||
17/07/2020 | OWN/2020-21/R/124 | 400 | ||||||||||||
17/07/2020 | OWN/2020-21/R/125 | 400 | ||||||||||||
17/07/2020 | OWN/2020-21/R/126 | 200 | ||||||||||||
17/07/2020 | OWN/2020-21/R/127 | 500 | ||||||||||||
17/07/2020 | OWN/2020-21/R/128 | 500 | ||||||||||||
17/07/2020 | OWN/2020-21/R/129 | 500 | ||||||||||||
17/07/2020 | OWN/2020-21/R/130 | 200 | ||||||||||||
17/07/2020 | OWN/2020-21/R/131 | 500 | ||||||||||||
17/07/2020 | OWN/2020-21/R/132 | 500 | ||||||||||||
17/07/2020 | OWN/2020-21/R/133 | 500 | ||||||||||||
17/07/2020 | OWN/2020-21/R/134 | 500 | ||||||||||||
17/07/2020 | OWN/2020-21/R/135 | 300 | ||||||||||||
17/07/2020 | OWN/2020-21/R/136 | 500 | ||||||||||||
17/07/2020 | OWN/2020-21/R/137 | 500 | ||||||||||||
17/07/2020 | OWN/2020-21/R/138 | 500 | ||||||||||||
17/07/2020 | OWN/2020-21/R/139 | 400 | ||||||||||||
17/07/2020 | OWN/2020-21/R/14 | 479 | ||||||||||||
17/07/2020 | OWN/2020-21/R/140 | 500 | ||||||||||||
17/07/2020 | OWN/2020-21/R/141 | 500 | ||||||||||||
17/07/2020 | OWN/2020-21/R/142 | 1,100 | ||||||||||||
17/07/2020 | OWN/2020-21/R/143 | 200 | ||||||||||||
17/07/2020 | OWN/2020-21/R/144 | 500 | ||||||||||||
17/07/2020 | OWN/2020-21/R/145 | 300 | ||||||||||||
17/07/2020 | OWN/2020-21/R/146 | 500 | ||||||||||||
17/07/2020 | OWN/2020-21/R/147 | 500 | ||||||||||||
17/07/2020 | OWN/2020-21/R/148 | 500 | ||||||||||||
17/07/2020 | OWN/2020-21/R/149 | 1,000 | ||||||||||||
17/07/2020 | OWN/2020-21/R/15 | 1,275 | ||||||||||||
17/07/2020 | OWN/2020-21/R/150 | 500 | ||||||||||||
17/07/2020 | OWN/2020-21/R/151 | 1,000 | ||||||||||||
17/07/2020 | OWN/2020-21/R/152 | 500 | ||||||||||||
17/07/2020 | OWN/2020-21/R/153 | 200 | ||||||||||||
17/07/2020 | OWN/2020-21/R/154 | 500 | ||||||||||||
17/07/2020 | OWN/2020-21/R/155 | 500 | ||||||||||||
17/07/2020 | OWN/2020-21/R/156 | 500 | ||||||||||||
17/07/2020 | OWN/2020-21/R/157 | 500 | ||||||||||||
17/07/2020 | OWN/2020-21/R/158 | 200 | ||||||||||||
17/07/2020 | OWN/2020-21/R/159 | 200 | ||||||||||||
17/07/2020 | OWN/2020-21/R/16 | 434 | ||||||||||||
17/07/2020 | OWN/2020-21/R/160 | 500 | ||||||||||||
17/07/2020 | OWN/2020-21/R/161 | 200 | ||||||||||||
17/07/2020 | OWN/2020-21/R/162 | 400 | ||||||||||||
17/07/2020 | OWN/2020-21/R/163 | 200 | ||||||||||||
17/07/2020 | OWN/2020-21/R/164 | 300 | ||||||||||||
17/07/2020 | OWN/2020-21/R/165 | 500 | ||||||||||||
17/07/2020 | OWN/2020-21/R/166 | 500 | ||||||||||||
17/07/2020 | OWN/2020-21/R/167 | 500 | ||||||||||||
17/07/2020 | OWN/2020-21/R/168 | 200 | ||||||||||||
17/07/2020 | OWN/2020-21/R/169 | 200 | ||||||||||||
17/07/2020 | OWN/2020-21/R/17 | 1,221 | ||||||||||||
17/07/2020 | OWN/2020-21/R/170 | 500 | ||||||||||||
17/07/2020 | OWN/2020-21/R/171 | 500 | ||||||||||||
17/07/2020 | OWN/2020-21/R/18 | 417 | ||||||||||||
17/07/2020 | OWN/2020-21/R/19 | 449 | ||||||||||||
17/07/2020 | OWN/2020-21/R/20 | 1,325 | ||||||||||||
17/07/2020 | OWN/2020-21/R/21 | 1,627 | ||||||||||||
17/07/2020 | OWN/2020-21/R/22 | 1,096 | ||||||||||||
17/07/2020 | OWN/2020-21/R/23 | 218 | ||||||||||||
17/07/2020 | OWN/2020-21/R/24 | 211 | ||||||||||||
17/07/2020 | OWN/2020-21/R/25 | 273 | ||||||||||||
17/07/2020 | OWN/2020-21/R/26 | 506 | ||||||||||||
17/07/2020 | OWN/2020-21/R/27 | 875 | ||||||||||||
17/07/2020 | OWN/2020-21/R/28 | 398 | ||||||||||||
17/07/2020 | OWN/2020-21/R/29 | 1,208 | ||||||||||||
17/07/2020 | OWN/2020-21/R/30 | 1,000 | ||||||||||||
17/07/2020 | OWN/2020-21/R/31 | 1,004 | ||||||||||||
17/07/2020 | OWN/2020-21/R/32 | 160 | ||||||||||||
17/07/2020 | OWN/2020-21/R/33 | 349 | ||||||||||||
17/07/2020 | OWN/2020-21/R/34 | 959 | ||||||||||||
17/07/2020 | OWN/2020-21/R/35 | 330 | ||||||||||||
17/07/2020 | OWN/2020-21/R/36 | 122 | ||||||||||||
17/07/2020 | OWN/2020-21/R/37 | 750 | ||||||||||||
17/07/2020 | OWN/2020-21/R/38 | 832 | ||||||||||||
17/07/2020 | OWN/2020-21/R/39 | 1,219 | ||||||||||||
17/07/2020 | OWN/2020-21/R/40 | 550 | ||||||||||||
17/07/2020 | OWN/2020-21/R/41 | 300 | ||||||||||||
17/07/2020 | OWN/2020-21/R/42 | 1,058 | ||||||||||||
17/07/2020 | OWN/2020-21/R/43 | 967 | ||||||||||||
17/07/2020 | OWN/2020-21/R/44 | 376 | ||||||||||||
17/07/2020 | OWN/2020-21/R/45 | 1,300 | ||||||||||||
17/07/2020 | OWN/2020-21/R/46 | 191 | ||||||||||||
17/07/2020 | OWN/2020-21/R/47 | 1,383 | ||||||||||||
20/07/2020 | OWN/2020-21/R/48 | 1,673 | ||||||||||||
20/07/2020 | OWN/2020-21/R/49 | 250 | ||||||||||||
20/07/2020 | OWN/2020-21/R/50 | 231 | ||||||||||||
20/07/2020 | OWN/2020-21/R/51 | 1,147 | ||||||||||||
20/07/2020 | OWN/2020-21/R/52 | 893 | ||||||||||||
20/07/2020 | OWN/2020-21/R/53 | 1,074 | ||||||||||||
20/07/2020 | OWN/2020-21/R/54 | 823 | ||||||||||||
20/07/2020 | OWN/2020-21/R/55 | 650 | ||||||||||||
20/07/2020 | OWN/2020-21/R/56 | 1,130 | ||||||||||||
20/07/2020 | OWN/2020-21/R/57 | 460 | ||||||||||||
20/07/2020 | OWN/2020-21/R/58 | 251 | ||||||||||||
20/07/2020 | OWN/2020-21/R/59 | 780 | ||||||||||||
20/07/2020 | OWN/2020-21/R/60 | 1,285 | ||||||||||||
20/07/2020 | OWN/2020-21/R/61 | 511 | ||||||||||||
20/07/2020 | OWN/2020-21/R/62 | 2,148 | ||||||||||||
20/07/2020 | OWN/2020-21/R/63 | 419 | ||||||||||||
21/07/2020 | OWN/2020-21/R/172 | 200 | ||||||||||||
21/07/2020 | OWN/2020-21/R/173 | 1,400 | ||||||||||||
21/07/2020 | OWN/2020-21/R/174 | 800 | ||||||||||||
21/07/2020 | OWN/2020-21/R/175 | 1,000 | ||||||||||||
21/07/2020 | OWN/2020-21/R/176 | 800 | ||||||||||||
21/07/2020 | OWN/2020-21/R/177 | 500 | ||||||||||||
21/07/2020 | OWN/2020-21/R/178 | 1,100 | ||||||||||||
21/07/2020 | OWN/2020-21/R/179 | 300 | ||||||||||||
21/07/2020 | OWN/2020-21/R/180 | 2,300 | ||||||||||||
21/07/2020 | OWN/2020-21/R/181 | 289 | ||||||||||||
21/07/2020 | OWN/2020-21/R/182 | 700 | ||||||||||||
21/07/2020 | OWN/2020-21/R/183 | 375 | ||||||||||||
21/07/2020 | OWN/2020-21/R/184 | 100 | ||||||||||||
21/07/2020 | OWN/2020-21/R/185 | 340 | ||||||||||||
21/07/2020 | OWN/2020-21/R/186 | 600 | ||||||||||||
21/07/2020 | OWN/2020-21/R/187 | 1,100 | ||||||||||||
21/07/2020 | OWN/2020-21/R/188 | 1,000 | ||||||||||||
21/07/2020 | OWN/2020-21/R/189 | 1,300 | ||||||||||||
21/07/2020 | OWN/2020-21/R/190 | 375 | ||||||||||||
21/07/2020 | OWN/2020-21/R/191 | 300 | ||||||||||||
21/07/2020 | OWN/2020-21/R/192 | 600 | ||||||||||||
21/07/2020 | OWN/2020-21/R/193 | 500 | ||||||||||||
21/07/2020 | OWN/2020-21/R/194 | 900 | ||||||||||||
21/07/2020 | OWN/2020-21/R/195 | 600 | ||||||||||||
21/07/2020 | OWN/2020-21/R/196 | 375 | ||||||||||||
21/07/2020 | OWN/2020-21/R/64 | 724 | ||||||||||||
21/07/2020 | OWN/2020-21/R/65 | 652 | ||||||||||||
21/07/2020 | OWN/2020-21/R/66 | 567 | ||||||||||||
21/07/2020 | OWN/2020-21/R/67 | 630 | ||||||||||||
21/07/2020 | OWN/2020-21/R/68 | 1,152 | ||||||||||||
21/07/2020 | OWN/2020-21/R/69 | 945 | ||||||||||||
24/07/2020 | OWN/2020-21/R/197 | 1,000 | ||||||||||||
24/07/2020 | OWN/2020-21/R/198 | 1,500 | ||||||||||||
24/07/2020 | OWN/2020-21/R/199 | 2,600 | ||||||||||||
24/07/2020 | OWN/2020-21/R/70 | 1,000 | ||||||||||||
24/07/2020 | OWN/2020-21/R/71 | 1,011 | ||||||||||||
24/07/2020 | OWN/2020-21/R/72 | 327 | ||||||||||||
24/07/2020 | OWN/2020-21/R/73 | 614 | ||||||||||||
24/07/2020 | OWN/2020-21/R/74 | 648 | ||||||||||||
24/07/2020 | OWN/2020-21/R/75 | 1,106 | ||||||||||||
24/07/2020 | OWN/2020-21/R/76 | 702 | ||||||||||||
24/07/2020 | OWN/2020-21/R/77 | 995 | ||||||||||||
24/07/2020 | OWN/2020-21/R/78 | 1,142 | ||||||||||||
24/07/2020 | OWN/2020-21/R/79 | 1,000 | ||||||||||||
24/07/2020 | OWN/2020-21/R/80 | 374 | ||||||||||||
24/07/2020 | OWN/2020-21/R/81 | 694 | ||||||||||||
24/07/2020 | OWN/2020-21/R/83 | 752 | ||||||||||||
28/07/2020 | OWN/2020-21/R/200 | 2,400 | ||||||||||||
28/07/2020 | OWN/2020-21/R/201 | 375 | ||||||||||||
28/07/2020 | OWN/2020-21/R/202 | 350 | ||||||||||||
28/07/2020 | OWN/2020-21/R/203 | 100 | ||||||||||||
28/07/2020 | OWN/2020-21/R/204 | 1,600 | ||||||||||||
28/07/2020 | OWN/2020-21/R/205 | 500 | ||||||||||||
28/07/2020 | OWN/2020-21/R/206 | 1,600 | ||||||||||||
28/07/2020 | OWN/2020-21/R/207 | 1,500 | ||||||||||||
28/07/2020 | OWN/2020-21/R/208 | 800 | ||||||||||||
28/07/2020 | OWN/2020-21/R/82 | 993 | ||||||||||||
28/07/2020 | OWN/2020-21/R/84 | 385 | ||||||||||||
28/07/2020 | OWN/2020-21/R/85 | 525 | ||||||||||||
28/07/2020 | OWN/2020-21/R/86 | 886 | ||||||||||||
28/07/2020 | OWN/2020-21/R/87 | 1,029 | ||||||||||||
28/07/2020 | OWN/2020-21/R/88 | 1,090 | ||||||||||||
28/07/2020 | OWN/2020-21/R/89 | 868 | ||||||||||||
28/07/2020 | OWN/2020-21/R/90 | 880 | ||||||||||||
28/07/2020 | OWN/2020-21/R/91 | 1,292 | ||||||||||||
28/07/2020 | OWN/2020-21/R/92 | 800 | ||||||||||||
31/07/2020 | OWN/2020-21/R/100 | 350 | ||||||||||||
31/07/2020 | OWN/2020-21/R/101 | 1,000 | ||||||||||||
31/07/2020 | OWN/2020-21/R/102 | 500 | ||||||||||||
31/07/2020 | OWN/2020-21/R/103 | 1,165 | ||||||||||||
31/07/2020 | OWN/2020-21/R/104 | 1,602 | ||||||||||||
31/07/2020 | OWN/2020-21/R/105 | 959 | ||||||||||||
31/07/2020 | OWN/2020-21/R/106 | 1,500 | ||||||||||||
31/07/2020 | OWN/2020-21/R/107 | 427 | ||||||||||||
31/07/2020 | OWN/2020-21/R/108 | 427 | ||||||||||||
31/07/2020 | OWN/2020-21/R/109 | 753 | ||||||||||||
31/07/2020 | OWN/2020-21/R/110 | 916 | ||||||||||||
31/07/2020 | OWN/2020-21/R/111 | 1,624 | ||||||||||||
31/07/2020 | OWN/2020-21/R/112 | 468 | ||||||||||||
31/07/2020 | OWN/2020-21/R/113 | 438 | ||||||||||||
31/07/2020 | OWN/2020-21/R/114 | 478 | ||||||||||||
31/07/2020 | OWN/2020-21/R/115 | 1,103 | ||||||||||||
31/07/2020 | OWN/2020-21/R/209 | 900 | ||||||||||||
31/07/2020 | OWN/2020-21/R/210 | 400 | ||||||||||||
31/07/2020 | OWN/2020-21/R/211 | 700 | ||||||||||||
31/07/2020 | OWN/2020-21/R/212 | 1,500 | ||||||||||||
31/07/2020 | OWN/2020-21/R/213 | 1,500 | ||||||||||||
31/07/2020 | OWN/2020-21/R/214 | 200 | ||||||||||||
31/07/2020 | OWN/2020-21/R/215 | 1,400 | ||||||||||||
31/07/2020 | OWN/2020-21/R/216 | 200 | ||||||||||||
31/07/2020 | OWN/2020-21/R/217 | 1,200 | ||||||||||||
31/07/2020 | OWN/2020-21/R/218 | 200 | ||||||||||||
31/07/2020 | OWN/2020-21/R/219 | 1,500 | ||||||||||||
31/07/2020 | OWN/2020-21/R/220 | 2,800 | ||||||||||||
31/07/2020 | OWN/2020-21/R/221 | 800 | ||||||||||||
31/07/2020 | OWN/2020-21/R/222 | 700 | ||||||||||||
31/07/2020 | OWN/2020-21/R/223 | 350 | ||||||||||||
31/07/2020 | OWN/2020-21/R/224 | 800 | ||||||||||||
31/07/2020 | OWN/2020-21/R/225 | 2,800 | ||||||||||||
31/07/2020 | OWN/2020-21/R/226 | 2,200 | ||||||||||||
31/07/2020 | OWN/2020-21/R/93 | 1,447 | ||||||||||||
31/07/2020 | OWN/2020-21/R/94 | 1,389 | ||||||||||||
31/07/2020 | OWN/2020-21/R/95 | 500 | ||||||||||||
31/07/2020 | OWN/2020-21/R/96 | 1,100 | ||||||||||||
31/07/2020 | OWN/2020-21/R/97 | 570 | ||||||||||||
31/07/2020 | OWN/2020-21/R/98 | 374 | ||||||||||||
31/07/2020 | OWN/2020-21/R/99 | 1,466 | ||||||||||||
|