Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | OWN/2020-21/R/206 | 2,100 | 07/07/2020 | OWN/2020-21/P/45 | 500 | 30/07/2020 | OWN/2020-21/C/51 | 2,800.28 | ||||||
01/07/2020 | OWN/2020-21/R/207 | 2,600 | 07/07/2020 | OWN/2020-21/P/46 | 800 | 30/07/2020 | OWN/2020-21/C/52 | 1,401 | ||||||
01/07/2020 | OWN/2020-21/R/208 | 1,400 | 07/07/2020 | OWN/2020-21/P/47 | 800 | |||||||||
01/07/2020 | OWN/2020-21/R/209 | 1,400 | 10/07/2020 | OWN/2020-21/P/48 | 5,000 | |||||||||
01/07/2020 | OWN/2020-21/R/210 | 1,500 | 10/07/2020 | OWN/2020-21/P/49 | 4,000 | |||||||||
01/07/2020 | OWN/2020-21/R/98 | 2,592 | 10/07/2020 | OWN/2020-21/P/50 | 590.25 | |||||||||
01/07/2020 | OWN/2020-21/R/99 | 790 | 13/07/2020 | OWN/2020-21/P/144 | 9,900 | |||||||||
02/07/2020 | OWN/2020-21/R/100 | 4,642 | 13/07/2020 | OWN/2020-21/P/51 | 3,500 | |||||||||
02/07/2020 | OWN/2020-21/R/101 | 350 | 13/07/2020 | OWN/2020-21/P/52 | 3,500 | |||||||||
02/07/2020 | OWN/2020-21/R/211 | 2,000 | 14/07/2020 | OWN/2020-21/P/145 | 11,200 | |||||||||
03/07/2020 | OWN/2020-21/R/102 | 3,605 | 14/07/2020 | OWN/2020-21/P/53 | 2,000 | |||||||||
03/07/2020 | OWN/2020-21/R/103 | 3,546 | 14/07/2020 | OWN/2020-21/P/54 | 6,500 | |||||||||
03/07/2020 | OWN/2020-21/R/212 | 2,800 | 14/07/2020 | OWN/2020-21/P/55 | 1,500 | |||||||||
04/07/2020 | OWN/2020-21/R/104 | 1,047 | 17/07/2020 | OWN/2020-21/P/146 | 6,000 | |||||||||
06/07/2020 | OWN/2020-21/R/105 | 816 | 17/07/2020 | OWN/2020-21/P/56 | 1,500 | |||||||||
07/07/2020 | OWN/2020-21/R/106 | 6,650 | 17/07/2020 | OWN/2020-21/P/57 | 560 | |||||||||
07/07/2020 | OWN/2020-21/R/107 | 200,000 | 20/07/2020 | FFC/2020-21/P/10 | 36,993 | |||||||||
07/07/2020 | OWN/2020-21/R/213 | 5,200 | 21/07/2020 | FFC/2020-21/P/11 | 32,000 | |||||||||
08/07/2020 | OWN/2020-21/R/108 | 18,142 | 21/07/2020 | OWN/2020-21/P/58 | 840 | |||||||||
08/07/2020 | OWN/2020-21/R/109 | 120 | 21/07/2020 | OWN/2020-21/P/59 | 900 | |||||||||
08/07/2020 | OWN/2020-21/R/214 | 4,800 | 22/07/2020 | OWN/2020-21/P/147 | 2,732 | |||||||||
08/07/2020 | OWN/2020-21/R/215 | 6,400 | 27/07/2020 | OWN/2020-21/P/148 | 3,600 | |||||||||
09/07/2020 | OWN/2020-21/R/110 | 579 | 27/07/2020 | OWN/2020-21/P/149 | 5,400 | |||||||||
09/07/2020 | OWN/2020-21/R/216 | 2,400 | 29/07/2020 | OWN/2020-21/P/150 | 6,574 | |||||||||
10/07/2020 | OWN/2020-21/R/111 | 200 | 29/07/2020 | OWN/2020-21/P/151 | 22,400 | |||||||||
10/07/2020 | OWN/2020-21/R/217 | 2,300 | 29/07/2020 | OWN/2020-21/P/60 | 97,489 | |||||||||
13/07/2020 | OWN/2020-21/R/112 | 540 | 29/07/2020 | OWN/2020-21/P/61 | 3.54 | |||||||||
13/07/2020 | OWN/2020-21/R/218 | 1,400 | 30/07/2020 | OWN/2020-21/P/62 | 3,730 | |||||||||
14/07/2020 | OWN/2020-21/R/113 | 3,000 | 30/07/2020 | OWN/2020-21/P/63 | 2,760 | |||||||||
14/07/2020 | OWN/2020-21/R/219 | 6,005 | 30/07/2020 | OWN/2020-21/P/64 | 1,840 | |||||||||
17/07/2020 | OWN/2020-21/R/114 | 1,382 | 30/07/2020 | OWN/2020-21/P/65 | 18,000 | |||||||||
17/07/2020 | OWN/2020-21/R/220 | 1,400 | 30/07/2020 | OWN/2020-21/P/66 | 795 | |||||||||
18/07/2020 | OWN/2020-21/R/115 | 5,258 | 30/07/2020 | XVFC/2020-21/P/1 | 94.4 | |||||||||
18/07/2020 | OWN/2020-21/R/221 | 2,600 | 31/07/2020 | FFC/2020-21/P/12 | 7,000 | |||||||||
21/07/2020 | OWN/2020-21/R/116 | 910 | ||||||||||||
22/07/2020 | OWN/2020-21/R/222 | 4,000 | ||||||||||||
27/07/2020 | OWN/2020-21/R/223 | 6,400 | ||||||||||||
27/07/2020 | XVFC/2020-21/R/1 | 950,883 | ||||||||||||
28/07/2020 | OWN/2020-21/R/117 | 5,219 | ||||||||||||
29/07/2020 | OWN/2020-21/R/118 | 11,000 | ||||||||||||
30/07/2020 | OWN/2020-21/R/224 | 5,684 | ||||||||||||
30/07/2020 | OWN/2020-21/R/225 | 6,326 | ||||||||||||
31/07/2020 | OWN/2020-21/R/119 | 2,079 | ||||||||||||
31/07/2020 | OWN/2020-21/R/226 | 900 | ||||||||||||
|