Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | OWN/2020-21/R/115 | 19,750 | 01/07/2020 | OWN/2020-21/P/116 | 1,000 | 06/07/2020 | OWN/2020-21/C/29 | 118,859 | ||||||
01/07/2020 | OWN/2020-21/R/167 | 36,329 | 03/07/2020 | OWN/2020-21/P/119 | 500 | 10/07/2020 | OWN/2020-21/C/30 | 80,439 | ||||||
01/07/2020 | OWN/2020-21/R/168 | 350 | 03/07/2020 | OWN/2020-21/P/120 | 1,000 | 15/07/2020 | OWN/2020-21/C/31 | 27,268 | ||||||
01/07/2020 | OWN/2020-21/R/169 | 350 | 03/07/2020 | OWN/2020-21/P/121 | 120 | 21/07/2020 | OWN/2020-21/C/33 | 56,225 | ||||||
01/07/2020 | OWN/2020-21/R/170 | 1,350 | 03/07/2020 | OWN/2020-21/P/122 | 380 | |||||||||
01/07/2020 | OWN/2020-21/R/171 | 1,000 | 04/07/2020 | FFC/2020-21/P/23 | 36,993 | |||||||||
02/07/2020 | OWN/2020-21/R/116 | 21,106 | 04/07/2020 | OWN/2020-21/P/113 | 340 | |||||||||
02/07/2020 | OWN/2020-21/R/172 | 2,000 | 04/07/2020 | OWN/2020-21/P/114 | 28,900 | |||||||||
03/07/2020 | OWN/2020-21/R/117 | 8,121 | 04/07/2020 | OWN/2020-21/P/117 | 900 | |||||||||
04/07/2020 | OWN/2020-21/R/118 | 15,656 | 04/07/2020 | OWN/2020-21/P/123 | 188 | |||||||||
04/07/2020 | OWN/2020-21/R/119 | 912 | 04/07/2020 | OWN/2020-21/P/463 | 59,728 | |||||||||
04/07/2020 | OWN/2020-21/R/120 | 409 | 06/07/2020 | OWN/2020-21/P/127 | 6,192 | |||||||||
04/07/2020 | OWN/2020-21/R/121 | 4,000 | 06/07/2020 | OWN/2020-21/P/128 | 263 | |||||||||
04/07/2020 | OWN/2020-21/R/122 | 53 | 06/07/2020 | OWN/2020-21/P/129 | 1,000 | |||||||||
04/07/2020 | OWN/2020-21/R/173 | 3,628 | 07/07/2020 | OWN/2020-21/P/130 | 6,596 | |||||||||
04/07/2020 | OWN/2020-21/R/174 | 80 | 07/07/2020 | OWN/2020-21/P/131 | 1,000 | |||||||||
04/07/2020 | OWN/2020-21/R/175 | 80 | 13/07/2020 | OWN/2020-21/P/134 | 7,000 | |||||||||
04/07/2020 | OWN/2020-21/R/176 | 200 | 13/07/2020 | OWN/2020-21/P/135 | 2,400 | |||||||||
04/07/2020 | OWN/2020-21/R/177 | 2,199 | 13/07/2020 | OWN/2020-21/P/136 | 30 | |||||||||
04/07/2020 | OWN/2020-21/R/178 | 782 | 14/07/2020 | OWN/2020-21/P/137 | 12,390 | |||||||||
04/07/2020 | OWN/2020-21/R/179 | 4,000 | 14/07/2020 | OWN/2020-21/P/138 | 1,575 | |||||||||
06/07/2020 | OWN/2020-21/R/123 | 9,862 | 14/07/2020 | OWN/2020-21/P/139 | 1,000 | |||||||||
06/07/2020 | OWN/2020-21/R/180 | 25,189 | 14/07/2020 | OWN/2020-21/P/140 | 3,000 | |||||||||
06/07/2020 | OWN/2020-21/R/181 | 258 | 15/07/2020 | FFC/2020-21/P/24 | 37,122 | |||||||||
06/07/2020 | OWN/2020-21/R/182 | 285 | 15/07/2020 | FFC/2020-21/P/25 | 2,000 | |||||||||
06/07/2020 | OWN/2020-21/R/183 | 100,000 | 15/07/2020 | OWN/2020-21/P/141 | 480 | |||||||||
07/07/2020 | OWN/2020-21/R/124 | 9,618 | 15/07/2020 | OWN/2020-21/P/142 | 4,250 | |||||||||
08/07/2020 | OWN/2020-21/R/125 | 4,114 | 15/07/2020 | OWN/2020-21/P/143 | 4,200 | |||||||||
08/07/2020 | OWN/2020-21/R/184 | 6,577 | 15/07/2020 | OWN/2020-21/P/144 | 1,000 | |||||||||
08/07/2020 | OWN/2020-21/R/185 | 145 | 15/07/2020 | OWN/2020-21/P/145 | 1,300 | |||||||||
08/07/2020 | OWN/2020-21/R/186 | 145 | 15/07/2020 | OWN/2020-21/P/146 | 1,000 | |||||||||
08/07/2020 | OWN/2020-21/R/187 | 1,000 | 15/07/2020 | OWN/2020-21/P/147 | 90 | |||||||||
09/07/2020 | OWN/2020-21/R/126 | 14,431 | 16/07/2020 | OWN/2020-21/P/148 | 2,500 | |||||||||
10/07/2020 | OWN/2020-21/R/127 | 9,686 | 16/07/2020 | OWN/2020-21/P/149 | 1,400 | |||||||||
10/07/2020 | OWN/2020-21/R/194 | 325 | 16/07/2020 | OWN/2020-21/P/150 | 700 | |||||||||
10/07/2020 | OWN/2020-21/R/195 | 13,959 | 17/07/2020 | OWN/2020-21/P/151 | 3,150 | |||||||||
10/07/2020 | OWN/2020-21/R/196 | 450 | 17/07/2020 | OWN/2020-21/P/152 | 1,715 | |||||||||
13/07/2020 | OWN/2020-21/R/128 | 7,906 | 17/07/2020 | OWN/2020-21/P/154 | 205,377 | |||||||||
13/07/2020 | OWN/2020-21/R/197 | 290 | 17/07/2020 | OWN/2020-21/P/155 | 35,466 | |||||||||
13/07/2020 | OWN/2020-21/R/198 | 290 | 20/07/2020 | FFC/2020-21/P/26 | 318,909 | |||||||||
13/07/2020 | OWN/2020-21/R/199 | 10,670 | 24/07/2020 | OWN/2020-21/P/156 | 1,700 | |||||||||
13/07/2020 | OWN/2020-21/R/200 | 8,000 | 24/07/2020 | OWN/2020-21/P/157 | 800 | |||||||||
13/07/2020 | OWN/2020-21/R/201 | 8,000 | 27/07/2020 | OWN/2020-21/P/158 | 150 | |||||||||
14/07/2020 | OWN/2020-21/R/129 | 5,424 | 27/07/2020 | OWN/2020-21/P/159 | 1,000 | |||||||||
14/07/2020 | OWN/2020-21/R/202 | 27,809 | 27/07/2020 | OWN/2020-21/P/160 | 350 | |||||||||
14/07/2020 | OWN/2020-21/R/203 | 360 | 31/07/2020 | OWN/2020-21/P/161 | 1,000 | |||||||||
14/07/2020 | OWN/2020-21/R/204 | 360 | ||||||||||||
15/07/2020 | OWN/2020-21/R/130 | 17,064 | ||||||||||||
15/07/2020 | OWN/2020-21/R/205 | 27,880 | ||||||||||||
15/07/2020 | OWN/2020-21/R/206 | 390 | ||||||||||||
15/07/2020 | OWN/2020-21/R/207 | 390 | ||||||||||||
15/07/2020 | OWN/2020-21/R/208 | 700 | ||||||||||||
16/07/2020 | OWN/2020-21/R/131 | 9,408 | ||||||||||||
16/07/2020 | OWN/2020-21/R/209 | 1,076 | ||||||||||||
16/07/2020 | OWN/2020-21/R/210 | 20 | ||||||||||||
16/07/2020 | OWN/2020-21/R/211 | 20 | ||||||||||||
16/07/2020 | OWN/2020-21/R/212 | 200 | ||||||||||||
16/07/2020 | OWN/2020-21/R/213 | 3,824 | ||||||||||||
18/07/2020 | OWN/2020-21/R/132 | 10,274 | ||||||||||||
18/07/2020 | OWN/2020-21/R/214 | 70 | ||||||||||||
18/07/2020 | OWN/2020-21/R/215 | 70 | ||||||||||||
18/07/2020 | OWN/2020-21/R/216 | 50 | ||||||||||||
18/07/2020 | OWN/2020-21/R/217 | 350 | ||||||||||||
20/07/2020 | OWN/2020-21/R/133 | 28,784 | ||||||||||||
20/07/2020 | OWN/2020-21/R/218 | 18,177 | ||||||||||||
20/07/2020 | OWN/2020-21/R/219 | 290 | ||||||||||||
20/07/2020 | OWN/2020-21/R/220 | 290 | ||||||||||||
20/07/2020 | OWN/2020-21/R/221 | 1,200 | ||||||||||||
21/07/2020 | OWN/2020-21/R/222 | 13,883 | ||||||||||||
21/07/2020 | OWN/2020-21/R/223 | 270 | ||||||||||||
21/07/2020 | OWN/2020-21/R/224 | 270 | ||||||||||||
21/07/2020 | OWN/2020-21/R/225 | 1,000 | ||||||||||||
22/07/2020 | OWN/2020-21/R/226 | 9,526 | ||||||||||||
22/07/2020 | OWN/2020-21/R/227 | 275 | ||||||||||||
22/07/2020 | OWN/2020-21/R/228 | 275 | ||||||||||||
23/07/2020 | OWN/2020-21/R/134 | 5,178 | ||||||||||||
23/07/2020 | OWN/2020-21/R/229 | 24,044 | ||||||||||||
23/07/2020 | OWN/2020-21/R/230 | 235 | ||||||||||||
23/07/2020 | OWN/2020-21/R/231 | 235 | ||||||||||||
23/07/2020 | OWN/2020-21/R/232 | 20,761 | ||||||||||||
27/07/2020 | OWN/2020-21/R/135 | 2,464 | ||||||||||||
27/07/2020 | OWN/2020-21/R/233 | 16,488 | ||||||||||||
27/07/2020 | OWN/2020-21/R/234 | 290 | ||||||||||||
27/07/2020 | OWN/2020-21/R/235 | 290 | ||||||||||||
27/07/2020 | OWN/2020-21/R/236 | 150 | ||||||||||||
27/07/2020 | XVFC/2020-21/R/1 | 1,387,105 | ||||||||||||
29/07/2020 | OWN/2020-21/R/136 | 1,552 | ||||||||||||
29/07/2020 | OWN/2020-21/R/237 | 9,666 | ||||||||||||
29/07/2020 | OWN/2020-21/R/238 | 180 | ||||||||||||
29/07/2020 | OWN/2020-21/R/239 | 180 | ||||||||||||
29/07/2020 | OWN/2020-21/R/240 | 12,047 | ||||||||||||
31/07/2020 | OWN/2020-21/R/137 | 892 | ||||||||||||
31/07/2020 | OWN/2020-21/R/241 | 6,269 | ||||||||||||
31/07/2020 | OWN/2020-21/R/242 | 160 | ||||||||||||
31/07/2020 | OWN/2020-21/R/243 | 160 | ||||||||||||
31/07/2020 | OWN/2020-21/R/244 | 48,500 | ||||||||||||
|