Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/07/2020 | OWN/2020-21/R/28 | 225 | 04/07/2020 | OWN/2020-21/P/10 | 800 | 04/07/2020 | OWN/2020-21/C/3 | 4,500 | ||||||
07/07/2020 | OWN/2020-21/R/29 | 315 | 04/07/2020 | OWN/2020-21/P/11 | 260 | 09/07/2020 | OWN/2020-21/C/4 | 11,160 | ||||||
07/07/2020 | OWN/2020-21/R/4 | 75 | 04/07/2020 | OWN/2020-21/P/9 | 3,440 | 10/07/2020 | OWN/2020-21/C/1 | 1,000 | ||||||
07/07/2020 | OWN/2020-21/R/5 | 75 | 07/07/2020 | OWN/2020-21/P/12 | 540 | 10/07/2020 | OWN/2020-21/C/5 | 12,910 | ||||||
09/07/2020 | OWN/2020-21/R/30 | 1,248 | 09/07/2020 | OWN/2020-21/P/2 | 945 | 13/07/2020 | OWN/2020-21/C/6 | 8,300 | ||||||
09/07/2020 | OWN/2020-21/R/31 | 237 | 11/07/2020 | OWN/2020-21/P/13 | 7,200 | 29/07/2020 | FFC/2020-21/C/8 | 20,000 | ||||||
09/07/2020 | OWN/2020-21/R/32 | 2,000 | 13/07/2020 | OWN/2020-21/P/3 | 520 | |||||||||
09/07/2020 | OWN/2020-21/R/33 | 356 | 13/07/2020 | OWN/2020-21/P/4 | 1,500 | |||||||||
09/07/2020 | OWN/2020-21/R/34 | 1,896 | 13/07/2020 | OWN/2020-21/P/5 | 700 | |||||||||
09/07/2020 | OWN/2020-21/R/35 | 392 | 14/07/2020 | OWN/2020-21/P/14 | 1,200 | |||||||||
09/07/2020 | OWN/2020-21/R/36 | 700 | 15/07/2020 | OWN/2020-21/P/15 | 8,311 | |||||||||
09/07/2020 | OWN/2020-21/R/37 | 500 | 15/07/2020 | OWN/2020-21/P/16 | 1,200 | |||||||||
09/07/2020 | OWN/2020-21/R/38 | 500 | 15/07/2020 | OWN/2020-21/P/6 | 1,080 | |||||||||
09/07/2020 | OWN/2020-21/R/39 | 540 | 15/07/2020 | OWN/2020-21/P/7 | 3,300 | |||||||||
09/07/2020 | OWN/2020-21/R/40 | 473 | 16/07/2020 | OWN/2020-21/P/17 | 3,590 | |||||||||
09/07/2020 | OWN/2020-21/R/41 | 300 | 28/07/2020 | OWN/2020-21/P/18 | 1,800 | |||||||||
09/07/2020 | OWN/2020-21/R/42 | 24 | 28/07/2020 | OWN/2020-21/P/19 | 740 | |||||||||
09/07/2020 | OWN/2020-21/R/43 | 1,000 | 29/07/2020 | FFC/2020-21/P/32 | 10,000 | |||||||||
09/07/2020 | OWN/2020-21/R/44 | 1,000 | 29/07/2020 | FFC/2020-21/P/33 | 10,000 | |||||||||
09/07/2020 | OWN/2020-21/R/6 | 150 | ||||||||||||
09/07/2020 | OWN/2020-21/R/7 | 100 | ||||||||||||
09/07/2020 | OWN/2020-21/R/8 | 500 | ||||||||||||
10/07/2020 | OWN/2020-21/R/112 | 500 | ||||||||||||
10/07/2020 | OWN/2020-21/R/45 | 1,000 | ||||||||||||
10/07/2020 | OWN/2020-21/R/46 | 916 | ||||||||||||
10/07/2020 | OWN/2020-21/R/47 | 500 | ||||||||||||
10/07/2020 | OWN/2020-21/R/48 | 220 | ||||||||||||
10/07/2020 | OWN/2020-21/R/49 | 63 | ||||||||||||
10/07/2020 | OWN/2020-21/R/50 | 63 | ||||||||||||
10/07/2020 | OWN/2020-21/R/51 | 500 | ||||||||||||
10/07/2020 | OWN/2020-21/R/52 | 500 | ||||||||||||
10/07/2020 | OWN/2020-21/R/53 | 2,200 | ||||||||||||
10/07/2020 | OWN/2020-21/R/54 | 500 | ||||||||||||
10/07/2020 | OWN/2020-21/R/55 | 1,500 | ||||||||||||
10/07/2020 | OWN/2020-21/R/56 | 1,500 | ||||||||||||
10/07/2020 | OWN/2020-21/R/57 | 500 | ||||||||||||
10/07/2020 | OWN/2020-21/R/58 | 242 | ||||||||||||
10/07/2020 | OWN/2020-21/R/59 | 200 | ||||||||||||
10/07/2020 | OWN/2020-21/R/60 | 500 | ||||||||||||
10/07/2020 | OWN/2020-21/R/61 | 500 | ||||||||||||
10/07/2020 | OWN/2020-21/R/62 | 500 | ||||||||||||
10/07/2020 | OWN/2020-21/R/63 | 500 | ||||||||||||
10/07/2020 | OWN/2020-21/R/9 | 1,000 | ||||||||||||
11/07/2020 | OWN/2020-21/R/64 | 1,000 | ||||||||||||
11/07/2020 | OWN/2020-21/R/65 | 1,200 | ||||||||||||
11/07/2020 | OWN/2020-21/R/66 | 400 | ||||||||||||
11/07/2020 | OWN/2020-21/R/67 | 700 | ||||||||||||
11/07/2020 | OWN/2020-21/R/68 | 400 | ||||||||||||
11/07/2020 | OWN/2020-21/R/69 | 500 | ||||||||||||
11/07/2020 | OWN/2020-21/R/70 | 348 | ||||||||||||
11/07/2020 | OWN/2020-21/R/71 | 777 | ||||||||||||
11/07/2020 | OWN/2020-21/R/72 | 900 | ||||||||||||
11/07/2020 | OWN/2020-21/R/73 | 1,000 | ||||||||||||
13/07/2020 | OWN/2020-21/R/11 | 1,000 | ||||||||||||
13/07/2020 | OWN/2020-21/R/12 | 1,223 | ||||||||||||
13/07/2020 | OWN/2020-21/R/13 | 500 | ||||||||||||
13/07/2020 | OWN/2020-21/R/74 | 500 | ||||||||||||
13/07/2020 | OWN/2020-21/R/75 | 750 | ||||||||||||
13/07/2020 | OWN/2020-21/R/76 | 750 | ||||||||||||
13/07/2020 | OWN/2020-21/R/77 | 200 | ||||||||||||
13/07/2020 | OWN/2020-21/R/78 | 1,000 | ||||||||||||
13/07/2020 | OWN/2020-21/R/79 | 500 | ||||||||||||
13/07/2020 | OWN/2020-21/R/80 | 100 | ||||||||||||
13/07/2020 | OWN/2020-21/R/81 | 100 | ||||||||||||
13/07/2020 | OWN/2020-21/R/82 | 1,000 | ||||||||||||
13/07/2020 | OWN/2020-21/R/83 | 600 | ||||||||||||
13/07/2020 | OWN/2020-21/R/84 | 1,000 | ||||||||||||
13/07/2020 | OWN/2020-21/R/85 | 800 | ||||||||||||
13/07/2020 | OWN/2020-21/R/86 | 500 | ||||||||||||
13/07/2020 | OWN/2020-21/R/87 | 500 | ||||||||||||
14/07/2020 | OWN/2020-21/R/113 | 750 | ||||||||||||
14/07/2020 | OWN/2020-21/R/88 | 900 | ||||||||||||
14/07/2020 | OWN/2020-21/R/89 | 500 | ||||||||||||
14/07/2020 | OWN/2020-21/R/90 | 310 | ||||||||||||
14/07/2020 | OWN/2020-21/R/91 | 500 | ||||||||||||
14/07/2020 | OWN/2020-21/R/92 | 500 | ||||||||||||
14/07/2020 | OWN/2020-21/R/93 | 500 | ||||||||||||
14/07/2020 | OWN/2020-21/R/94 | 2,500 | ||||||||||||
14/07/2020 | OWN/2020-21/R/95 | 1,000 | ||||||||||||
14/07/2020 | OWN/2020-21/R/96 | 500 | ||||||||||||
15/07/2020 | OWN/2020-21/R/100 | 500 | ||||||||||||
15/07/2020 | OWN/2020-21/R/101 | 500 | ||||||||||||
15/07/2020 | OWN/2020-21/R/102 | 500 | ||||||||||||
15/07/2020 | OWN/2020-21/R/14 | 190 | ||||||||||||
15/07/2020 | OWN/2020-21/R/15 | 500 | ||||||||||||
15/07/2020 | OWN/2020-21/R/16 | 500 | ||||||||||||
15/07/2020 | OWN/2020-21/R/17 | 500 | ||||||||||||
15/07/2020 | OWN/2020-21/R/18 | 500 | ||||||||||||
15/07/2020 | OWN/2020-21/R/19 | 200 | ||||||||||||
15/07/2020 | OWN/2020-21/R/20 | 500 | ||||||||||||
15/07/2020 | OWN/2020-21/R/21 | 500 | ||||||||||||
15/07/2020 | OWN/2020-21/R/22 | 500 | ||||||||||||
15/07/2020 | OWN/2020-21/R/23 | 500 | ||||||||||||
15/07/2020 | OWN/2020-21/R/97 | 500 | ||||||||||||
15/07/2020 | OWN/2020-21/R/98 | 409 | ||||||||||||
15/07/2020 | OWN/2020-21/R/99 | 500 | ||||||||||||
16/07/2020 | OWN/2020-21/R/103 | 300 | ||||||||||||
16/07/2020 | OWN/2020-21/R/104 | 1,000 | ||||||||||||
16/07/2020 | OWN/2020-21/R/105 | 913 | ||||||||||||
16/07/2020 | OWN/2020-21/R/106 | 500 | ||||||||||||
16/07/2020 | OWN/2020-21/R/107 | 700 | ||||||||||||
28/07/2020 | OWN/2020-21/R/108 | 1,000 | ||||||||||||
28/07/2020 | OWN/2020-21/R/109 | 500 | ||||||||||||
28/07/2020 | OWN/2020-21/R/110 | 860 | ||||||||||||
28/07/2020 | OWN/2020-21/R/111 | 180 | ||||||||||||
29/07/2020 | FFC/2020-21/R/1 | 5,563 | ||||||||||||
|