Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | OWN/2020-21/R/105 | 10,000 | 01/07/2020 | OWN/2020-21/P/139 | 2,470 | 01/07/2020 | OWN/2020-21/C/13 | 6,400 | ||||||
01/07/2020 | OWN/2020-21/R/244 | 9,100 | 01/07/2020 | OWN/2020-21/P/140 | 11,000 | 31/07/2020 | OWN/2020-21/C/14 | 15,780 | ||||||
01/07/2020 | OWN/2020-21/R/245 | 4,185 | 01/07/2020 | OWN/2020-21/P/141 | 1,600 | 31/07/2020 | OWN/2020-21/C/15 | 310 | ||||||
01/07/2020 | OWN/2020-21/R/246 | 10,000 | 01/07/2020 | OWN/2020-21/P/142 | 30,000 | |||||||||
02/07/2020 | OWN/2020-21/R/106 | 3,000 | 01/07/2020 | OWN/2020-21/P/143 | 8,000 | |||||||||
02/07/2020 | OWN/2020-21/R/247 | 19,510 | 01/07/2020 | OWN/2020-21/P/144 | 1,500 | |||||||||
02/07/2020 | OWN/2020-21/R/248 | 5,304 | 01/07/2020 | OWN/2020-21/P/145 | 4,000 | |||||||||
02/07/2020 | OWN/2020-21/R/249 | 760 | 01/07/2020 | OWN/2020-21/P/146 | 300 | |||||||||
04/07/2020 | OWN/2020-21/R/107 | 3,000 | 01/07/2020 | OWN/2020-21/P/147 | 9,640 | |||||||||
04/07/2020 | OWN/2020-21/R/250 | 4,134 | 01/07/2020 | OWN/2020-21/P/432 | 1,200 | |||||||||
04/07/2020 | OWN/2020-21/R/251 | 1,047 | 01/07/2020 | OWN/2020-21/P/433 | 10,000 | |||||||||
07/07/2020 | OWN/2020-21/R/108 | 5,600 | 02/07/2020 | FFC/2020-21/P/15 | 44,800 | |||||||||
07/07/2020 | OWN/2020-21/R/109 | 18,000 | 02/07/2020 | OWN/2020-21/P/148 | 2,000 | |||||||||
07/07/2020 | OWN/2020-21/R/110 | 9,900 | 02/07/2020 | OWN/2020-21/P/149 | 7,200 | |||||||||
07/07/2020 | OWN/2020-21/R/252 | 12,849 | 02/07/2020 | OWN/2020-21/P/150 | 460 | |||||||||
07/07/2020 | OWN/2020-21/R/253 | 5,600 | 02/07/2020 | OWN/2020-21/P/434 | 5,000 | |||||||||
07/07/2020 | OWN/2020-21/R/254 | 35,047 | 04/07/2020 | OWN/2020-21/P/151 | 1,008 | |||||||||
07/07/2020 | OWN/2020-21/R/255 | 22,382 | 04/07/2020 | OWN/2020-21/P/152 | 500 | |||||||||
10/07/2020 | OWN/2020-21/R/256 | 10,900 | 04/07/2020 | OWN/2020-21/P/153 | 15,000 | |||||||||
13/07/2020 | OWN/2020-21/R/111 | 3,000 | 04/07/2020 | OWN/2020-21/P/435 | 500 | |||||||||
13/07/2020 | OWN/2020-21/R/112 | 6,800 | 07/07/2020 | OWN/2020-21/P/154 | 35,000 | |||||||||
13/07/2020 | OWN/2020-21/R/113 | 8,000 | 07/07/2020 | OWN/2020-21/P/155 | 3,390 | |||||||||
13/07/2020 | OWN/2020-21/R/257 | 796 | 07/07/2020 | OWN/2020-21/P/436 | 5,600 | |||||||||
13/07/2020 | OWN/2020-21/R/258 | 5,972 | 08/07/2020 | FFC/2020-21/P/16 | 16,880 | |||||||||
14/07/2020 | OWN/2020-21/R/114 | 1,200 | 09/07/2020 | OWN/2020-21/P/156 | 1,000 | |||||||||
14/07/2020 | OWN/2020-21/R/259 | 4,711 | 09/07/2020 | OWN/2020-21/P/157 | 1,000 | |||||||||
15/07/2020 | OWN/2020-21/R/115 | 4,000 | 13/07/2020 | OWN/2020-21/P/158 | 40,800 | |||||||||
15/07/2020 | OWN/2020-21/R/260 | 6,592 | 14/07/2020 | OWN/2020-21/P/437 | 10,000 | |||||||||
16/07/2020 | OWN/2020-21/R/116 | 14,000 | 15/07/2020 | OWN/2020-21/P/159 | 10,000 | |||||||||
16/07/2020 | OWN/2020-21/R/261 | 19,023 | 15/07/2020 | OWN/2020-21/P/160 | 1,000 | |||||||||
17/07/2020 | OWN/2020-21/R/117 | 6,500 | 15/07/2020 | OWN/2020-21/P/161 | 500 | |||||||||
17/07/2020 | OWN/2020-21/R/262 | 9,451 | 16/07/2020 | OWN/2020-21/P/162 | 1,900 | |||||||||
17/07/2020 | OWN/2020-21/R/263 | 2,000 | 17/07/2020 | FFC/2020-21/P/17 | 53,390 | |||||||||
18/07/2020 | OWN/2020-21/R/264 | 2,438 | 17/07/2020 | OWN/2020-21/P/163 | 100 | |||||||||
18/07/2020 | OWN/2020-21/R/265 | 310 | 17/07/2020 | OWN/2020-21/P/164 | 3,840 | |||||||||
20/07/2020 | OWN/2020-21/R/118 | 2,000 | 17/07/2020 | OWN/2020-21/P/165 | 3,000 | |||||||||
20/07/2020 | OWN/2020-21/R/266 | 1,076 | 17/07/2020 | OWN/2020-21/P/166 | 1,000 | |||||||||
21/07/2020 | OWN/2020-21/R/119 | 9,200 | 17/07/2020 | OWN/2020-21/P/438 | 2,000 | |||||||||
21/07/2020 | OWN/2020-21/R/267 | 932 | 18/07/2020 | OWN/2020-21/P/167 | 4,482 | |||||||||
21/07/2020 | OWN/2020-21/R/268 | 2,999 | 18/07/2020 | OWN/2020-21/P/168 | 3,600 | |||||||||
21/07/2020 | OWN/2020-21/R/269 | 11,904 | 18/07/2020 | OWN/2020-21/P/169 | 188.5 | |||||||||
21/07/2020 | OWN/2020-21/R/270 | 1,158 | 20/07/2020 | OWN/2020-21/P/170 | 2,105 | |||||||||
22/07/2020 | OWN/2020-21/R/120 | 10,300 | 20/07/2020 | OWN/2020-21/P/171 | 4,792 | |||||||||
22/07/2020 | OWN/2020-21/R/271 | 5,692 | 21/07/2020 | OWN/2020-21/P/172 | 600 | |||||||||
27/07/2020 | OWN/2020-21/R/121 | 2,900 | 22/07/2020 | OWN/2020-21/P/173 | 3,680 | |||||||||
27/07/2020 | OWN/2020-21/R/272 | 11,755 | 22/07/2020 | OWN/2020-21/P/174 | 3,000 | |||||||||
27/07/2020 | XVFC/2020-21/R/1 | 2,591,213 | 23/07/2020 | OWN/2020-21/P/175 | 43,875 | |||||||||
28/07/2020 | OWN/2020-21/R/122 | 19,000 | 23/07/2020 | OWN/2020-21/P/176 | 15,305 | |||||||||
28/07/2020 | OWN/2020-21/R/273 | 1,523 | 23/07/2020 | OWN/2020-21/P/439 | 5,000 | |||||||||
28/07/2020 | OWN/2020-21/R/274 | 3,000 | 27/07/2020 | OWN/2020-21/P/177 | 400 | |||||||||
29/07/2020 | OWN/2020-21/R/275 | 30,000 | 27/07/2020 | OWN/2020-21/P/178 | 1,400 | |||||||||
31/07/2020 | OWN/2020-21/R/123 | 6,000 | 27/07/2020 | OWN/2020-21/P/179 | 15,275 | |||||||||
31/07/2020 | OWN/2020-21/R/276 | 1,500 | 27/07/2020 | OWN/2020-21/P/180 | 40,800 | |||||||||
28/07/2020 | OWN/2020-21/P/181 | 5,750 | ||||||||||||
28/07/2020 | OWN/2020-21/P/182 | 118 | ||||||||||||
28/07/2020 | OWN/2020-21/P/183 | 75,700 | ||||||||||||
28/07/2020 | OWN/2020-21/P/440 | 6,100 | ||||||||||||
29/07/2020 | OWN/2020-21/P/184 | 11,328 | ||||||||||||
29/07/2020 | OWN/2020-21/P/185 | 1,200 | ||||||||||||
29/07/2020 | OWN/2020-21/P/186 | 80,700 | ||||||||||||
29/07/2020 | OWN/2020-21/P/441 | 7,800 | ||||||||||||
29/07/2020 | OWN/2020-21/P/442 | 6,000 | ||||||||||||
29/07/2020 | OWN/2020-21/P/443 | 6,000 | ||||||||||||
29/07/2020 | OWN/2020-21/P/444 | 30,000 | ||||||||||||
29/07/2020 | OWN/2020-21/P/445 | 23,965 | ||||||||||||
30/07/2020 | OWN/2020-21/P/187 | 10,390 | ||||||||||||
30/07/2020 | OWN/2020-21/P/446 | 3,853 | ||||||||||||
30/07/2020 | XVFC/2020-21/P/1 | 94.4 | ||||||||||||
31/07/2020 | OWN/2020-21/P/188 | 900 | ||||||||||||
31/07/2020 | OWN/2020-21/P/189 | 4,600 | ||||||||||||
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