Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | OWN/2020-21/R/100 | 311 | 01/07/2020 | OWN/2020-21/P/41 | 2,500 | 02/07/2020 | OWN/2020-21/C/14 | 7,000 | ||||||
01/07/2020 | OWN/2020-21/R/97 | 3,222 | 02/07/2020 | FFC/2020-21/P/16 | 24,300 | 02/07/2020 | OWN/2020-21/C/33 | 3,178 | ||||||
01/07/2020 | OWN/2020-21/R/98 | 45 | 02/07/2020 | FFC/2020-21/P/17 | 36,750 | 27/07/2020 | OWN/2020-21/C/15 | 8,250 | ||||||
01/07/2020 | OWN/2020-21/R/99 | 40 | 02/07/2020 | FFC/2020-21/P/18 | 4,500 | 27/07/2020 | OWN/2020-21/C/34 | 19,509 | ||||||
02/07/2020 | OWN/2020-21/R/20 | 7,000 | 02/07/2020 | FFC/2020-21/P/19 | 118 | 28/07/2020 | OWN/2020-21/C/35 | 196,841 | ||||||
06/07/2020 | OWN/2020-21/R/101 | 618 | 03/07/2020 | FFC/2020-21/P/20 | 28,900 | 30/07/2020 | OWN/2020-21/C/51 | 8,049 | ||||||
06/07/2020 | OWN/2020-21/R/102 | 25 | 03/07/2020 | FFC/2020-21/P/21 | 17,500 | |||||||||
06/07/2020 | OWN/2020-21/R/103 | 25 | 03/07/2020 | FFC/2020-21/P/22 | 12,000 | |||||||||
10/07/2020 | OWN/2020-21/R/104 | 629 | 03/07/2020 | FFC/2020-21/P/23 | 5,000 | |||||||||
10/07/2020 | OWN/2020-21/R/105 | 45 | 08/07/2020 | FFC/2020-21/P/24 | 13,054 | |||||||||
10/07/2020 | OWN/2020-21/R/106 | 40 | 08/07/2020 | FFC/2020-21/P/25 | 3,700 | |||||||||
10/07/2020 | OWN/2020-21/R/107 | 15 | 08/07/2020 | FFC/2020-21/P/26 | 8,560 | |||||||||
10/07/2020 | OWN/2020-21/R/108 | 20 | 08/07/2020 | FFC/2020-21/P/27 | 13,200 | |||||||||
10/07/2020 | OWN/2020-21/R/109 | 70 | 13/07/2020 | FFC/2020-21/P/28 | 24,000 | |||||||||
13/07/2020 | OWN/2020-21/R/110 | 1,827 | 22/07/2020 | OWN/2020-21/P/42 | 25,000 | |||||||||
13/07/2020 | OWN/2020-21/R/111 | 173 | 27/07/2020 | FFC/2020-21/P/29 | 8,000 | |||||||||
22/07/2020 | OWN/2020-21/R/112 | 10,112 | 27/07/2020 | FFC/2020-21/P/30 | 1,500 | |||||||||
22/07/2020 | OWN/2020-21/R/113 | 145 | 27/07/2020 | FFC/2020-21/P/31 | 1,500 | |||||||||
22/07/2020 | OWN/2020-21/R/114 | 145 | 27/07/2020 | FFC/2020-21/P/32 | 1,000 | |||||||||
22/07/2020 | OWN/2020-21/R/115 | 135 | 27/07/2020 | FFC/2020-21/P/33 | 3,000 | |||||||||
24/07/2020 | OWN/2020-21/R/21 | 500 | 27/07/2020 | FFC/2020-21/P/34 | 2.36 | |||||||||
24/07/2020 | OWN/2020-21/R/22 | 750 | 27/07/2020 | OWN/2020-21/P/25 | 2,567 | |||||||||
27/07/2020 | OWN/2020-21/R/116 | 2,361 | 27/07/2020 | OWN/2020-21/P/43 | 6,417 | |||||||||
27/07/2020 | OWN/2020-21/R/117 | 120 | 27/07/2020 | OWN/2020-21/P/44 | 4,034 | |||||||||
27/07/2020 | OWN/2020-21/R/118 | 115 | 27/07/2020 | OWN/2020-21/P/45 | 665 | |||||||||
27/07/2020 | OWN/2020-21/R/119 | 42 | 27/07/2020 | OWN/2020-21/P/46 | 235 | |||||||||
27/07/2020 | OWN/2020-21/R/23 | 8,600 | 27/07/2020 | OWN/2020-21/P/47 | 1,200 | |||||||||
28/07/2020 | OWN/2020-21/R/120 | 175,348 | 31/07/2020 | FFC/2020-21/P/35 | 17,500 | |||||||||
28/07/2020 | OWN/2020-21/R/121 | 60 | 31/07/2020 | FFC/2020-21/P/36 | 18,815 | |||||||||
28/07/2020 | OWN/2020-21/R/122 | 60 | 31/07/2020 | FFC/2020-21/P/37 | 236 | |||||||||
28/07/2020 | OWN/2020-21/R/123 | 235 | 31/07/2020 | OWN/2020-21/P/57 | 10,396 | |||||||||
28/07/2020 | OWN/2020-21/R/124 | 14,375 | 31/07/2020 | OWN/2020-21/P/58 | 10,355 | |||||||||
30/07/2020 | OWN/2020-21/R/147 | 3,338 | 31/07/2020 | OWN/2020-21/P/59 | 400,265 | |||||||||
30/07/2020 | OWN/2020-21/R/148 | 150 | 31/07/2020 | OWN/2020-21/P/60 | 8,447 | |||||||||
30/07/2020 | OWN/2020-21/R/149 | 155 | 31/07/2020 | OWN/2020-21/P/61 | 8,479 | |||||||||
30/07/2020 | OWN/2020-21/R/150 | 65 | ||||||||||||
30/07/2020 | OWN/2020-21/R/151 | 70 | ||||||||||||
31/07/2020 | OWN/2020-21/R/152 | 425,597 | ||||||||||||
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