Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/07/2020 | OWN/2020-21/R/83 | 2,485 | 03/07/2020 | OWN/2020-21/P/38 | 33,330 | 06/07/2020 | OWN/2020-21/C/28 | 2,885 | ||||||
06/07/2020 | OWN/2020-21/R/84 | 100 | 09/07/2020 | FFC/2020-21/P/19 | 36,993 | 08/07/2020 | OWN/2020-21/C/29 | 942 | ||||||
06/07/2020 | OWN/2020-21/R/85 | 300 | 14/07/2020 | OWN/2020-21/P/39 | 7,630 | 09/07/2020 | OWN/2020-21/C/30 | 180 | ||||||
07/07/2020 | OWN/2020-21/R/86 | 587 | 15/07/2020 | FFC/2020-21/P/20 | 5,928 | 10/07/2020 | OWN/2020-21/C/31 | 1,610 | ||||||
07/07/2020 | OWN/2020-21/R/87 | 60 | 16/07/2020 | OWN/2020-21/P/40 | 1,400 | 13/07/2020 | OWN/2020-21/C/32 | 10,725 | ||||||
07/07/2020 | OWN/2020-21/R/88 | 15 | 16/07/2020 | OWN/2020-21/P/41 | 4,138 | 15/07/2020 | OWN/2020-21/C/33 | 190 | ||||||
07/07/2020 | OWN/2020-21/R/89 | 280 | 20/07/2020 | FFC/2020-21/P/21 | 2,856 | 16/07/2020 | OWN/2020-21/C/34 | 3,709 | ||||||
09/07/2020 | OWN/2020-21/R/90 | 160 | 20/07/2020 | OWN/2020-21/P/42 | 4,788 | 17/07/2020 | OWN/2020-21/C/35 | 985 | ||||||
09/07/2020 | OWN/2020-21/R/91 | 20 | 21/07/2020 | OWN/2020-21/P/43 | 19,472 | 21/07/2020 | OWN/2020-21/C/47 | 344 | ||||||
10/07/2020 | OWN/2020-21/R/183 | 1,470 | 21/07/2020 | OWN/2020-21/P/44 | 18,055 | 22/07/2020 | OWN/2020-21/C/37 | 5,612 | ||||||
10/07/2020 | OWN/2020-21/R/184 | 140 | 22/07/2020 | FFC/2020-21/P/22 | 826 | 23/07/2020 | OWN/2020-21/C/38 | 3,952 | ||||||
13/07/2020 | OWN/2020-21/R/92 | 5,510 | 23/07/2020 | OWN/2020-21/P/45 | 2,075 | 24/07/2020 | OWN/2020-21/C/39 | 2,342 | ||||||
13/07/2020 | OWN/2020-21/R/93 | 215 | 23/07/2020 | OWN/2020-21/P/46 | 1,000 | 27/07/2020 | OWN/2020-21/C/40 | 5,274 | ||||||
13/07/2020 | OWN/2020-21/R/94 | 5,000 | 24/07/2020 | OWN/2020-21/P/47 | 10,500 | 28/07/2020 | OWN/2020-21/C/41 | 4,501 | ||||||
15/07/2020 | OWN/2020-21/R/95 | 160 | 24/07/2020 | OWN/2020-21/P/48 | 10,755 | 29/07/2020 | OWN/2020-21/C/42 | 3,411 | ||||||
15/07/2020 | OWN/2020-21/R/96 | 30 | 29/07/2020 | FFC/2020-21/P/23 | 49,980 | 30/07/2020 | OWN/2020-21/C/43 | 11,155 | ||||||
16/07/2020 | OWN/2020-21/R/97 | 3,609 | 30/07/2020 | FFC/2020-21/P/24 | 9,600 | 31/07/2020 | OWN/2020-21/C/49 | 4,022 | ||||||
16/07/2020 | OWN/2020-21/R/98 | 100 | 30/07/2020 | FFC/2020-21/P/25 | 18,000 | |||||||||
17/07/2020 | OWN/2020-21/R/100 | 35 | 30/07/2020 | OWN/2020-21/P/49 | 6,000 | |||||||||
17/07/2020 | OWN/2020-21/R/99 | 950 | ||||||||||||
20/07/2020 | OWN/2020-21/R/102 | 277 | ||||||||||||
20/07/2020 | OWN/2020-21/R/103 | 60 | ||||||||||||
20/07/2020 | OWN/2020-21/R/104 | 7 | ||||||||||||
21/07/2020 | OWN/2020-21/R/105 | 4,351 | ||||||||||||
21/07/2020 | OWN/2020-21/R/106 | 5,003 | ||||||||||||
21/07/2020 | OWN/2020-21/R/107 | 4,351 | ||||||||||||
21/07/2020 | OWN/2020-21/R/108 | 2,175 | ||||||||||||
21/07/2020 | OWN/2020-21/R/109 | 2,175 | ||||||||||||
22/07/2020 | OWN/2020-21/R/110 | 5,254 | ||||||||||||
22/07/2020 | OWN/2020-21/R/111 | 310 | ||||||||||||
22/07/2020 | OWN/2020-21/R/112 | 48 | ||||||||||||
23/07/2020 | OWN/2020-21/R/121 | 3,688 | ||||||||||||
23/07/2020 | OWN/2020-21/R/122 | 140 | ||||||||||||
23/07/2020 | OWN/2020-21/R/123 | 124 | ||||||||||||
24/07/2020 | OWN/2020-21/R/124 | 2,182 | ||||||||||||
24/07/2020 | OWN/2020-21/R/125 | 165 | ||||||||||||
27/07/2020 | OWN/2020-21/R/126 | 4,870 | ||||||||||||
27/07/2020 | OWN/2020-21/R/127 | 300 | ||||||||||||
27/07/2020 | OWN/2020-21/R/128 | 19 | ||||||||||||
27/07/2020 | OWN/2020-21/R/129 | 85 | ||||||||||||
28/07/2020 | OWN/2020-21/R/130 | 4,296 | ||||||||||||
28/07/2020 | OWN/2020-21/R/131 | 200 | ||||||||||||
29/07/2020 | OWN/2020-21/R/132 | 3,186 | ||||||||||||
29/07/2020 | OWN/2020-21/R/133 | 225 | ||||||||||||
30/07/2020 | OWN/2020-21/R/134 | 10,324 | ||||||||||||
30/07/2020 | OWN/2020-21/R/135 | 815 | ||||||||||||
30/07/2020 | OWN/2020-21/R/136 | 16 | ||||||||||||
31/07/2020 | OWN/2020-21/R/137 | 3,702 | ||||||||||||
31/07/2020 | OWN/2020-21/R/138 | 320 | ||||||||||||
|