Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2020 | OWN/2020-21/R/16 | 8,772 | 01/07/2020 | FFC/2020-21/P/16 | 20,000 | 02/07/2020 | OWN/2020-21/C/3 | 9,250 | ||||||
02/07/2020 | OWN/2020-21/R/17 | 250 | 02/07/2020 | FFC/2020-21/P/17 | 26,000 | 04/07/2020 | OWN/2020-21/C/4 | 11,000 | ||||||
02/07/2020 | OWN/2020-21/R/18 | 250 | 03/07/2020 | OWN/2020-21/P/38 | 13,500 | 06/07/2020 | OWN/2020-21/C/12 | 13,000 | ||||||
04/07/2020 | OWN/2020-21/R/19 | 12,533 | 03/07/2020 | OWN/2020-21/P/39 | 8,500 | 06/07/2020 | OWN/2020-21/C/5 | 16,000 | ||||||
04/07/2020 | OWN/2020-21/R/20 | 145 | 04/07/2020 | OWN/2020-21/P/40 | 12,000 | 08/07/2020 | OWN/2020-21/C/13 | 20,300 | ||||||
04/07/2020 | OWN/2020-21/R/21 | 145 | 04/07/2020 | OWN/2020-21/P/41 | 48,000 | 08/07/2020 | OWN/2020-21/C/6 | 48,400 | ||||||
04/07/2020 | OWN/2020-21/R/40 | 800 | 04/07/2020 | OWN/2020-21/P/42 | 30,000 | 13/07/2020 | OWN/2020-21/C/7 | 11,576 | ||||||
06/07/2020 | OWN/2020-21/R/22 | 16,048 | 06/07/2020 | OWN/2020-21/P/43 | 30,000 | 15/07/2020 | OWN/2020-21/C/14 | 7,200 | ||||||
06/07/2020 | OWN/2020-21/R/23 | 645 | 06/07/2020 | OWN/2020-21/P/44 | 21,000 | 15/07/2020 | OWN/2020-21/C/8 | 14,000 | ||||||
06/07/2020 | OWN/2020-21/R/24 | 645 | 07/07/2020 | OWN/2020-21/P/45 | 39,200 | 20/07/2020 | OWN/2020-21/C/9 | 19,700 | ||||||
06/07/2020 | OWN/2020-21/R/41 | 12,600 | 07/07/2020 | OWN/2020-21/P/46 | 50,400 | 21/07/2020 | OWN/2020-21/C/10 | 2,700 | ||||||
06/07/2020 | OWN/2020-21/R/49 | 48 | 08/07/2020 | OWN/2020-21/P/47 | 10 | 27/07/2020 | OWN/2020-21/C/11 | 15,000 | ||||||
08/07/2020 | OWN/2020-21/R/25 | 46,477 | 08/07/2020 | OWN/2020-21/P/48 | 4,600 | 27/07/2020 | OWN/2020-21/C/15 | 5,000 | ||||||
08/07/2020 | OWN/2020-21/R/26 | 1,735 | 10/07/2020 | FFC/2020-21/P/18 | 25,000 | |||||||||
08/07/2020 | OWN/2020-21/R/27 | 1,735 | 10/07/2020 | FFC/2020-21/P/19 | 41,075 | |||||||||
08/07/2020 | OWN/2020-21/R/43 | 400 | 13/07/2020 | OWN/2020-21/P/83 | 12,650 | |||||||||
08/07/2020 | OWN/2020-21/R/44 | 20,700 | 13/07/2020 | OWN/2020-21/P/84 | 11,650 | |||||||||
13/07/2020 | OWN/2020-21/R/28 | 25,708 | 14/07/2020 | OWN/2020-21/P/50 | 9,000 | |||||||||
13/07/2020 | OWN/2020-21/R/29 | 725 | 15/07/2020 | OWN/2020-21/P/49 | 1,870 | |||||||||
13/07/2020 | OWN/2020-21/R/30 | 685 | 15/07/2020 | OWN/2020-21/P/51 | 630 | |||||||||
15/07/2020 | OWN/2020-21/R/45 | 350 | 15/07/2020 | OWN/2020-21/P/52 | 3,000 | |||||||||
15/07/2020 | OWN/2020-21/R/46 | 7,200 | 15/07/2020 | OWN/2020-21/P/53 | 15,000 | |||||||||
20/07/2020 | OWN/2020-21/R/31 | 19,213 | 15/07/2020 | OWN/2020-21/P/54 | 17,000 | |||||||||
20/07/2020 | OWN/2020-21/R/32 | 910 | 15/07/2020 | OWN/2020-21/P/55 | 40,000 | |||||||||
20/07/2020 | OWN/2020-21/R/33 | 870 | 16/07/2020 | OWN/2020-21/P/56 | 7,334 | |||||||||
20/07/2020 | OWN/2020-21/R/47 | 3,570 | 16/07/2020 | OWN/2020-21/P/57 | 5,501 | |||||||||
27/07/2020 | OWN/2020-21/R/34 | 13,258 | 16/07/2020 | OWN/2020-21/P/58 | 2,000 | |||||||||
27/07/2020 | OWN/2020-21/R/35 | 275 | 16/07/2020 | OWN/2020-21/P/59 | 1,332 | |||||||||
27/07/2020 | OWN/2020-21/R/36 | 275 | 16/07/2020 | OWN/2020-21/P/61 | 4,000 | |||||||||
27/07/2020 | OWN/2020-21/R/48 | 5,340 | 16/07/2020 | OWN/2020-21/P/62 | 1,856 | |||||||||
30/07/2020 | OWN/2020-21/R/37 | 10,000 | 17/07/2020 | OWN/2020-21/P/85 | 5,501 | |||||||||
17/07/2020 | OWN/2020-21/P/86 | 928 | ||||||||||||
21/07/2020 | OWN/2020-21/P/60 | 3,400 | ||||||||||||
21/07/2020 | OWN/2020-21/P/63 | 3,919 | ||||||||||||
21/07/2020 | OWN/2020-21/P/64 | 3,300 | ||||||||||||
21/07/2020 | OWN/2020-21/P/65 | 1,062 | ||||||||||||
21/07/2020 | OWN/2020-21/P/66 | 15,000 | ||||||||||||
21/07/2020 | OWN/2020-21/P/87 | 9,020 | ||||||||||||
21/07/2020 | OWN/2020-21/P/88 | 1,145 | ||||||||||||
23/07/2020 | FFC/2020-21/P/20 | 30,000 | ||||||||||||
29/07/2020 | OWN/2020-21/P/67 | 25,000 | ||||||||||||
29/07/2020 | OWN/2020-21/P/68 | 8,083 | ||||||||||||
29/07/2020 | OWN/2020-21/P/69 | 911 | ||||||||||||
31/07/2020 | OWN/2020-21/P/89 | 12,000 | ||||||||||||
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