Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | OWN/2020-21/R/110 | 3,767 | 16/07/2020 | FFC/2020-21/P/36 | 29,411 | |||||||||
01/07/2020 | OWN/2020-21/R/111 | 50 | 17/07/2020 | OWN/2020-21/P/132 | 41,300 | |||||||||
01/07/2020 | OWN/2020-21/R/112 | 50 | 17/07/2020 | OWN/2020-21/P/133 | 6,882 | |||||||||
01/07/2020 | OWN/2020-21/R/113 | 800 | 17/07/2020 | OWN/2020-21/P/78 | 38,700 | |||||||||
02/07/2020 | OWN/2020-21/R/114 | 111,857 | 17/07/2020 | OWN/2020-21/P/79 | 35,000 | |||||||||
02/07/2020 | OWN/2020-21/R/115 | 1,650 | 17/07/2020 | OWN/2020-21/P/80 | 14,610 | |||||||||
02/07/2020 | OWN/2020-21/R/116 | 1,650 | 17/07/2020 | OWN/2020-21/P/81 | 13,500 | |||||||||
02/07/2020 | OWN/2020-21/R/117 | 350 | 17/07/2020 | OWN/2020-21/P/82 | 13,400 | |||||||||
02/07/2020 | OWN/2020-21/R/118 | 4,800 | 17/07/2020 | OWN/2020-21/P/83 | 15,778 | |||||||||
02/07/2020 | OWN/2020-21/R/119 | 641 | 21/07/2020 | OWN/2020-21/P/84 | 51,802 | |||||||||
02/07/2020 | OWN/2020-21/R/366 | 2,625 | 24/07/2020 | FFC/2020-21/P/37 | 19,100 | |||||||||
02/07/2020 | OWN/2020-21/R/367 | 17,600 | 24/07/2020 | FFC/2020-21/P/38 | 13,260 | |||||||||
03/07/2020 | OWN/2020-21/R/120 | 17,732 | 24/07/2020 | FFC/2020-21/P/39 | 22,255 | |||||||||
03/07/2020 | OWN/2020-21/R/121 | 230 | 24/07/2020 | FFC/2020-21/P/40 | 20,856 | |||||||||
03/07/2020 | OWN/2020-21/R/122 | 230 | 24/07/2020 | FFC/2020-21/P/41 | 1,500 | |||||||||
03/07/2020 | OWN/2020-21/R/123 | 4,000 | 24/07/2020 | FFC/2020-21/P/42 | 60,000 | |||||||||
03/07/2020 | OWN/2020-21/R/124 | 313 | 31/07/2020 | OWN/2020-21/P/134 | 2,077 | |||||||||
03/07/2020 | OWN/2020-21/R/125 | 7,933 | 31/07/2020 | OWN/2020-21/P/135 | 5,996 | |||||||||
04/07/2020 | OWN/2020-21/R/126 | 86,384 | 31/07/2020 | OWN/2020-21/P/136 | 773 | |||||||||
04/07/2020 | OWN/2020-21/R/127 | 770 | 31/07/2020 | OWN/2020-21/P/137 | 1,110 | |||||||||
04/07/2020 | OWN/2020-21/R/128 | 770 | 31/07/2020 | OWN/2020-21/P/138 | 263 | |||||||||
04/07/2020 | OWN/2020-21/R/129 | 875 | 31/07/2020 | OWN/2020-21/P/139 | 39,600 | |||||||||
04/07/2020 | OWN/2020-21/R/130 | 9,600 | 31/07/2020 | OWN/2020-21/P/140 | 15,400 | |||||||||
04/07/2020 | OWN/2020-21/R/131 | 65 | 31/07/2020 | OWN/2020-21/P/141 | 31,850 | |||||||||
05/07/2020 | OWN/2020-21/R/132 | 14,977 | 31/07/2020 | OWN/2020-21/P/142 | 18,500 | |||||||||
05/07/2020 | OWN/2020-21/R/133 | 210 | 31/07/2020 | OWN/2020-21/P/143 | 1,000 | |||||||||
05/07/2020 | OWN/2020-21/R/134 | 210 | 31/07/2020 | OWN/2020-21/P/144 | 30 | |||||||||
05/07/2020 | OWN/2020-21/R/135 | 4,000 | ||||||||||||
06/07/2020 | OWN/2020-21/R/136 | 13,055 | ||||||||||||
06/07/2020 | OWN/2020-21/R/137 | 150 | ||||||||||||
06/07/2020 | OWN/2020-21/R/138 | 150 | ||||||||||||
06/07/2020 | OWN/2020-21/R/139 | 2,400 | ||||||||||||
09/07/2020 | OWN/2020-21/R/140 | 76,063 | ||||||||||||
09/07/2020 | OWN/2020-21/R/141 | 990 | ||||||||||||
09/07/2020 | OWN/2020-21/R/142 | 990 | ||||||||||||
09/07/2020 | OWN/2020-21/R/143 | 1,600 | ||||||||||||
09/07/2020 | OWN/2020-21/R/144 | 1,877 | ||||||||||||
09/07/2020 | OWN/2020-21/R/368 | 700 | ||||||||||||
09/07/2020 | OWN/2020-21/R/369 | 10,400 | ||||||||||||
10/07/2020 | OWN/2020-21/R/145 | 1,201 | ||||||||||||
10/07/2020 | OWN/2020-21/R/146 | 40 | ||||||||||||
10/07/2020 | OWN/2020-21/R/147 | 40 | ||||||||||||
10/07/2020 | OWN/2020-21/R/148 | 175 | ||||||||||||
13/07/2020 | OWN/2020-21/R/149 | 26,908 | ||||||||||||
13/07/2020 | OWN/2020-21/R/150 | 920 | ||||||||||||
13/07/2020 | OWN/2020-21/R/151 | 920 | ||||||||||||
13/07/2020 | OWN/2020-21/R/152 | 3,150 | ||||||||||||
13/07/2020 | OWN/2020-21/R/153 | 7,859 | ||||||||||||
13/07/2020 | OWN/2020-21/R/154 | 550 | ||||||||||||
14/07/2020 | OWN/2020-21/R/155 | 3,436 | ||||||||||||
14/07/2020 | OWN/2020-21/R/156 | 50 | ||||||||||||
14/07/2020 | OWN/2020-21/R/157 | 50 | ||||||||||||
14/07/2020 | OWN/2020-21/R/158 | 800 | ||||||||||||
15/07/2020 | OWN/2020-21/R/159 | 9,573 | ||||||||||||
15/07/2020 | OWN/2020-21/R/160 | 100 | ||||||||||||
15/07/2020 | OWN/2020-21/R/161 | 100 | ||||||||||||
15/07/2020 | OWN/2020-21/R/162 | 345 | ||||||||||||
15/07/2020 | OWN/2020-21/R/163 | 1,600 | ||||||||||||
16/07/2020 | OWN/2020-21/R/164 | 9,786 | ||||||||||||
16/07/2020 | OWN/2020-21/R/165 | 140 | ||||||||||||
16/07/2020 | OWN/2020-21/R/166 | 140 | ||||||||||||
16/07/2020 | OWN/2020-21/R/167 | 525 | ||||||||||||
16/07/2020 | OWN/2020-21/R/168 | 800 | ||||||||||||
17/07/2020 | OWN/2020-21/R/169 | 51,091 | ||||||||||||
17/07/2020 | OWN/2020-21/R/170 | 570 | ||||||||||||
17/07/2020 | OWN/2020-21/R/171 | 570 | ||||||||||||
17/07/2020 | OWN/2020-21/R/172 | 300 | ||||||||||||
17/07/2020 | OWN/2020-21/R/173 | 500 | ||||||||||||
17/07/2020 | OWN/2020-21/R/174 | 200 | ||||||||||||
17/07/2020 | OWN/2020-21/R/175 | 500 | ||||||||||||
17/07/2020 | OWN/2020-21/R/176 | 500 | ||||||||||||
17/07/2020 | OWN/2020-21/R/177 | 500 | ||||||||||||
17/07/2020 | OWN/2020-21/R/178 | 500 | ||||||||||||
17/07/2020 | OWN/2020-21/R/179 | 500 | ||||||||||||
17/07/2020 | OWN/2020-21/R/180 | 500 | ||||||||||||
17/07/2020 | OWN/2020-21/R/181 | 1,500 | ||||||||||||
17/07/2020 | OWN/2020-21/R/182 | 3,223 | ||||||||||||
17/07/2020 | OWN/2020-21/R/183 | 2,000 | ||||||||||||
17/07/2020 | OWN/2020-21/R/184 | 2,000 | ||||||||||||
17/07/2020 | OWN/2020-21/R/185 | 1,000 | ||||||||||||
17/07/2020 | OWN/2020-21/R/186 | 2,916 | ||||||||||||
17/07/2020 | OWN/2020-21/R/187 | 2,000 | ||||||||||||
17/07/2020 | OWN/2020-21/R/188 | 2,000 | ||||||||||||
17/07/2020 | OWN/2020-21/R/189 | 967 | ||||||||||||
17/07/2020 | OWN/2020-21/R/190 | 2,000 | ||||||||||||
17/07/2020 | OWN/2020-21/R/191 | 2,000 | ||||||||||||
17/07/2020 | OWN/2020-21/R/192 | 1,125 | ||||||||||||
17/07/2020 | OWN/2020-21/R/193 | 1,116 | ||||||||||||
17/07/2020 | OWN/2020-21/R/194 | 566 | ||||||||||||
17/07/2020 | OWN/2020-21/R/370 | 8,525 | ||||||||||||
17/07/2020 | OWN/2020-21/R/371 | 7,441 | ||||||||||||
18/07/2020 | OWN/2020-21/R/195 | 6,935 | ||||||||||||
18/07/2020 | OWN/2020-21/R/196 | 90 | ||||||||||||
18/07/2020 | OWN/2020-21/R/197 | 90 | ||||||||||||
18/07/2020 | OWN/2020-21/R/198 | 1,600 | ||||||||||||
20/07/2020 | OWN/2020-21/R/199 | 23,081 | ||||||||||||
20/07/2020 | OWN/2020-21/R/200 | 160 | ||||||||||||
20/07/2020 | OWN/2020-21/R/201 | 160 | ||||||||||||
20/07/2020 | OWN/2020-21/R/202 | 3,200 | ||||||||||||
20/07/2020 | OWN/2020-21/R/203 | 2,106 | ||||||||||||
21/07/2020 | OWN/2020-21/R/204 | 21,543 | ||||||||||||
21/07/2020 | OWN/2020-21/R/205 | 280 | ||||||||||||
21/07/2020 | OWN/2020-21/R/206 | 280 | ||||||||||||
21/07/2020 | OWN/2020-21/R/207 | 175 | ||||||||||||
21/07/2020 | OWN/2020-21/R/208 | 4,000 | ||||||||||||
23/07/2020 | OWN/2020-21/R/209 | 1,600 | ||||||||||||
23/07/2020 | OWN/2020-21/R/210 | 6,375 | ||||||||||||
23/07/2020 | OWN/2020-21/R/211 | 90 | ||||||||||||
23/07/2020 | OWN/2020-21/R/212 | 90 | ||||||||||||
23/07/2020 | OWN/2020-21/R/213 | 100 | ||||||||||||
24/07/2020 | FFC/2020-21/R/21 | 7,554 | ||||||||||||
24/07/2020 | OWN/2020-21/R/214 | 18,020 | ||||||||||||
24/07/2020 | OWN/2020-21/R/215 | 280 | ||||||||||||
24/07/2020 | OWN/2020-21/R/216 | 280 | ||||||||||||
24/07/2020 | OWN/2020-21/R/217 | 800 | ||||||||||||
24/07/2020 | OWN/2020-21/R/218 | 57 | ||||||||||||
24/07/2020 | OWN/2020-21/R/219 | 500 | ||||||||||||
24/07/2020 | OWN/2020-21/R/372 | 3,550 | ||||||||||||
26/07/2020 | OWN/2020-21/R/220 | 94,381 | ||||||||||||
26/07/2020 | OWN/2020-21/R/221 | 1,050 | ||||||||||||
26/07/2020 | OWN/2020-21/R/222 | 1,050 | ||||||||||||
26/07/2020 | OWN/2020-21/R/223 | 16,800 | ||||||||||||
26/07/2020 | OWN/2020-21/R/224 | 832 | ||||||||||||
27/07/2020 | OWN/2020-21/R/225 | 24,150 | ||||||||||||
27/07/2020 | OWN/2020-21/R/226 | 280 | ||||||||||||
27/07/2020 | OWN/2020-21/R/227 | 280 | ||||||||||||
27/07/2020 | OWN/2020-21/R/228 | 4,800 | ||||||||||||
28/07/2020 | OWN/2020-21/R/229 | 148,187 | ||||||||||||
28/07/2020 | OWN/2020-21/R/230 | 1,340 | ||||||||||||
28/07/2020 | OWN/2020-21/R/231 | 1,340 | ||||||||||||
28/07/2020 | OWN/2020-21/R/232 | 3,325 | ||||||||||||
28/07/2020 | OWN/2020-21/R/233 | 8,000 | ||||||||||||
28/07/2020 | OWN/2020-21/R/234 | 153 | ||||||||||||
29/07/2020 | OWN/2020-21/R/235 | 2,990 | ||||||||||||
29/07/2020 | OWN/2020-21/R/236 | 50 | ||||||||||||
29/07/2020 | OWN/2020-21/R/237 | 50 | ||||||||||||
29/07/2020 | OWN/2020-21/R/238 | 800 | ||||||||||||
30/07/2020 | OWN/2020-21/R/239 | 244,648 | ||||||||||||
30/07/2020 | OWN/2020-21/R/240 | 1,420 | ||||||||||||
30/07/2020 | OWN/2020-21/R/241 | 1,420 | ||||||||||||
30/07/2020 | OWN/2020-21/R/242 | 800 | ||||||||||||
30/07/2020 | OWN/2020-21/R/243 | 241 | ||||||||||||
30/07/2020 | OWN/2020-21/R/373 | 12,125 | ||||||||||||
30/07/2020 | OWN/2020-21/R/374 | 4,675 | ||||||||||||
31/07/2020 | OWN/2020-21/R/244 | 23,445 | ||||||||||||
31/07/2020 | OWN/2020-21/R/245 | 190 | ||||||||||||
31/07/2020 | OWN/2020-21/R/246 | 190 | ||||||||||||
31/07/2020 | OWN/2020-21/R/247 | 350 | ||||||||||||
31/07/2020 | OWN/2020-21/R/248 | 1,600 | ||||||||||||
31/07/2020 | OWN/2020-21/R/249 | 19 | ||||||||||||
|