Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | OWN/2020-21/R/56 | 5,696 | 01/07/2020 | OWN/2020-21/P/12 | 9,000 | 01/07/2020 | OWN/2020-21/C/37 | 8,500 | ||||||
01/07/2020 | OWN/2020-21/R/57 | 2,795 | 01/07/2020 | OWN/2020-21/P/13 | 3,500 | 02/07/2020 | OWN/2020-21/C/17 | 3,300 | ||||||
01/07/2020 | OWN/2020-21/R/58 | 540 | 01/07/2020 | OWN/2020-21/P/14 | 7,000 | 02/07/2020 | OWN/2020-21/C/38 | 1,200 | ||||||
02/07/2020 | OWN/2020-21/R/20 | 3,300 | 01/07/2020 | OWN/2020-21/P/15 | 8,500 | 07/07/2020 | OWN/2020-21/C/39 | 5,950 | ||||||
02/07/2020 | OWN/2020-21/R/59 | 350 | 01/07/2020 | OWN/2020-21/P/16 | 875 | 13/07/2020 | OWN/2020-21/C/40 | 7,260 | ||||||
02/07/2020 | OWN/2020-21/R/60 | 310 | 01/07/2020 | OWN/2020-21/P/53 | 4,500 | 14/07/2020 | OWN/2020-21/C/41 | 2,870 | ||||||
07/07/2020 | OWN/2020-21/R/61 | 2,706 | 01/07/2020 | OWN/2020-21/P/54 | 5,800 | 21/07/2020 | OWN/2020-21/C/18 | 6,600 | ||||||
07/07/2020 | OWN/2020-21/R/62 | 2,112 | 01/07/2020 | OWN/2020-21/P/55 | 5,800 | 21/07/2020 | OWN/2020-21/C/42 | 4,890 | ||||||
07/07/2020 | OWN/2020-21/R/63 | 1,400 | 01/07/2020 | OWN/2020-21/P/56 | 1,892 | 21/07/2020 | OWN/2020-21/C/43 | 3,964 | ||||||
13/07/2020 | OWN/2020-21/R/64 | 5,131 | 01/07/2020 | OWN/2020-21/P/57 | 1,480 | 22/07/2020 | OWN/2020-21/C/19 | 10,000 | ||||||
13/07/2020 | OWN/2020-21/R/65 | 2,100 | 01/07/2020 | OWN/2020-21/P/58 | 860 | 22/07/2020 | OWN/2020-21/C/61 | 6,600 | ||||||
15/07/2020 | OWN/2020-21/R/86 | 2,300 | 04/07/2020 | FFC/2020-21/P/17 | 17.7 | 27/07/2020 | OWN/2020-21/C/20 | 3,500 | ||||||
15/07/2020 | OWN/2020-21/R/87 | 590 | 20/07/2020 | FFC/2020-21/P/18 | 24,000 | 27/07/2020 | OWN/2020-21/C/62 | 2,770 | ||||||
21/07/2020 | OWN/2020-21/R/21 | 6,750 | 20/07/2020 | FFC/2020-21/P/19 | 4,543 | 28/07/2020 | OWN/2020-21/C/63 | 1,200 | ||||||
21/07/2020 | OWN/2020-21/R/88 | 9,000 | 21/07/2020 | OWN/2020-21/P/69 | 1,700 | 29/07/2020 | OWN/2020-21/C/44 | 2,300 | ||||||
22/07/2020 | OWN/2020-21/R/22 | 9,900 | 21/07/2020 | OWN/2020-21/P/70 | 1,600 | 29/07/2020 | OWN/2020-21/C/64 | 2,400 | ||||||
22/07/2020 | OWN/2020-21/R/89 | 6,188 | 27/07/2020 | OWN/2020-21/P/59 | 8,000 | 30/07/2020 | OWN/2020-21/C/45 | 1,100 | ||||||
22/07/2020 | OWN/2020-21/R/90 | 830 | 27/07/2020 | OWN/2020-21/P/60 | 1,360 | 30/07/2020 | OWN/2020-21/C/65 | 11,220 | ||||||
27/07/2020 | OWN/2020-21/R/23 | 4,400 | 29/07/2020 | OWN/2020-21/P/71 | 6,240 | |||||||||
27/07/2020 | OWN/2020-21/R/91 | 2,900 | 29/07/2020 | OWN/2020-21/P/72 | 12,569 | |||||||||
27/07/2020 | OWN/2020-21/R/92 | 100 | 30/07/2020 | FFC/2020-21/P/20 | 16,000 | |||||||||
27/07/2020 | OWN/2020-21/R/93 | 59.43 | 30/07/2020 | FFC/2020-21/P/21 | 12,000 | |||||||||
28/07/2020 | OWN/2020-21/R/94 | 1,100 | 30/07/2020 | FFC/2020-21/P/22 | 11,800 | |||||||||
29/07/2020 | OWN/2020-21/R/67 | 1,400 | 30/07/2020 | FFC/2020-21/P/23 | 14,950 | |||||||||
29/07/2020 | OWN/2020-21/R/95 | 2,000 | 30/07/2020 | FFC/2020-21/P/24 | 28,500 | |||||||||
30/07/2020 | OWN/2020-21/R/68 | 1,100 | 30/07/2020 | OWN/2020-21/P/61 | 9,000 | |||||||||
30/07/2020 | OWN/2020-21/R/96 | 10,507 | 30/07/2020 | OWN/2020-21/P/73 | 4,500 | |||||||||
30/07/2020 | OWN/2020-21/R/97 | 710 | ||||||||||||
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