Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | OWN/2020-21/R/30 | 7,430 | 18/07/2020 | OWN/2020-21/P/34 | 5 | |||||||||
02/07/2020 | OWN/2020-21/R/31 | 50 | 20/07/2020 | FFC/2020-21/P/3 | 45,584 | |||||||||
02/07/2020 | OWN/2020-21/R/32 | 50 | 20/07/2020 | FFC/2020-21/P/4 | 20,341 | |||||||||
02/07/2020 | OWN/2020-21/R/33 | 26 | 20/07/2020 | FFC/2020-21/P/5 | 18,290 | |||||||||
02/07/2020 | OWN/2020-21/R/71 | 813 | 20/07/2020 | FFC/2020-21/P/6 | 13,452 | |||||||||
02/07/2020 | OWN/2020-21/R/72 | 26 | 20/07/2020 | FFC/2020-21/P/7 | 8,100 | |||||||||
04/07/2020 | OWN/2020-21/R/34 | 10,000 | 20/07/2020 | FFC/2020-21/P/8 | 45,900 | |||||||||
04/07/2020 | OWN/2020-21/R/36 | 40 | 20/07/2020 | FFC/2020-21/P/9 | 15,000 | |||||||||
04/07/2020 | OWN/2020-21/R/37 | 40 | 20/07/2020 | OWN/2020-21/P/35 | 15,000 | |||||||||
04/07/2020 | OWN/2020-21/R/38 | 874 | 22/07/2020 | OWN/2020-21/P/43 | 16,895 | |||||||||
10/07/2020 | OWN/2020-21/R/35 | 100 | 22/07/2020 | OWN/2020-21/P/44 | 4,500 | |||||||||
13/07/2020 | OWN/2020-21/R/73 | 10,000 | 23/07/2020 | OWN/2020-21/P/37 | 4,500 | |||||||||
14/07/2020 | OWN/2020-21/R/6 | 840 | 24/07/2020 | FFC/2020-21/P/10 | 79,600 | |||||||||
14/07/2020 | OWN/2020-21/R/74 | 140 | 24/07/2020 | FFC/2020-21/P/11 | 20,499 | |||||||||
14/07/2020 | OWN/2020-21/R/75 | 40 | 26/07/2020 | OWN/2020-21/P/38 | 400 | |||||||||
14/07/2020 | OWN/2020-21/R/76 | 40 | 27/07/2020 | OWN/2020-21/P/39 | 1,577 | |||||||||
14/07/2020 | OWN/2020-21/R/77 | 7 | 29/07/2020 | OWN/2020-21/P/40 | 8,013 | |||||||||
16/07/2020 | OWN/2020-21/R/39 | 40 | 31/07/2020 | FFC/2020-21/P/12 | 25,000 | |||||||||
16/07/2020 | OWN/2020-21/R/40 | 40 | 31/07/2020 | FFC/2020-21/P/13 | 5,000 | |||||||||
16/07/2020 | OWN/2020-21/R/41 | 45 | 31/07/2020 | FFC/2020-21/P/14 | 1,693 | |||||||||
16/07/2020 | OWN/2020-21/R/7 | 420 | 31/07/2020 | OWN/2020-21/P/41 | 1,400 | |||||||||
16/07/2020 | OWN/2020-21/R/78 | 874 | 31/07/2020 | OWN/2020-21/P/42 | 1,500 | |||||||||
16/07/2020 | OWN/2020-21/R/79 | 65 | ||||||||||||
17/07/2020 | OWN/2020-21/R/42 | 1,777 | ||||||||||||
17/07/2020 | OWN/2020-21/R/43 | 65 | ||||||||||||
20/07/2020 | OWN/2020-21/R/44 | 100 | ||||||||||||
21/07/2020 | OWN/2020-21/R/45 | 457 | ||||||||||||
21/07/2020 | OWN/2020-21/R/80 | 25 | ||||||||||||
21/07/2020 | OWN/2020-21/R/81 | 48 | ||||||||||||
22/07/2020 | OWN/2020-21/R/143 | 36,000 | ||||||||||||
22/07/2020 | OWN/2020-21/R/8 | 840 | ||||||||||||
23/07/2020 | OWN/2020-21/R/46 | 2,344 | ||||||||||||
23/07/2020 | OWN/2020-21/R/47 | 50 | ||||||||||||
23/07/2020 | OWN/2020-21/R/48 | 50 | ||||||||||||
23/07/2020 | OWN/2020-21/R/82 | 83 | ||||||||||||
24/07/2020 | OWN/2020-21/R/83 | 692 | ||||||||||||
24/07/2020 | OWN/2020-21/R/84 | 40 | ||||||||||||
24/07/2020 | OWN/2020-21/R/85 | 75 | ||||||||||||
24/07/2020 | OWN/2020-21/R/9 | 1,680 | ||||||||||||
25/07/2020 | OWN/2020-21/R/86 | 3,950 | ||||||||||||
26/07/2020 | OWN/2020-21/R/87 | 3,400 | ||||||||||||
29/07/2020 | OWN/2020-21/R/10 | 840 | ||||||||||||
29/07/2020 | OWN/2020-21/R/88 | 1,388 | ||||||||||||
29/07/2020 | OWN/2020-21/R/89 | 95 | ||||||||||||
29/07/2020 | OWN/2020-21/R/90 | 95 | ||||||||||||
29/07/2020 | OWN/2020-21/R/91 | 30 | ||||||||||||
30/07/2020 | OWN/2020-21/R/92 | 1,320 | ||||||||||||
30/07/2020 | OWN/2020-21/R/93 | 1,320 | ||||||||||||
30/07/2020 | OWN/2020-21/R/94 | 60 | ||||||||||||
30/07/2020 | OWN/2020-21/R/95 | 60 | ||||||||||||
30/07/2020 | OWN/2020-21/R/96 | 60 | ||||||||||||
31/07/2020 | OWN/2020-21/R/100 | 3,688 | ||||||||||||
31/07/2020 | OWN/2020-21/R/97 | 4,070 | ||||||||||||
31/07/2020 | OWN/2020-21/R/98 | 80 | ||||||||||||
31/07/2020 | OWN/2020-21/R/99 | 80 | ||||||||||||
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