Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | OWN/2020-21/R/10 | 78 | 01/07/2020 | OWN/2020-21/P/43 | 50,000 | 01/07/2020 | OWN/2020-21/C/1 | 9,500 | ||||||
01/07/2020 | OWN/2020-21/R/11 | 113 | 04/07/2020 | FFC/2020-21/P/11 | 30,232 | 24/07/2020 | OWN/2020-21/C/2 | 1,000 | ||||||
01/07/2020 | OWN/2020-21/R/12 | 256 | 04/07/2020 | OWN/2020-21/P/10 | 1,200 | |||||||||
01/07/2020 | OWN/2020-21/R/13 | 254 | 04/07/2020 | OWN/2020-21/P/11 | 116 | |||||||||
01/07/2020 | OWN/2020-21/R/14 | 51 | 04/07/2020 | OWN/2020-21/P/9 | 6,000 | |||||||||
01/07/2020 | OWN/2020-21/R/15 | 179 | 13/07/2020 | FFC/2020-21/P/12 | 20,000 | |||||||||
01/07/2020 | OWN/2020-21/R/16 | 194 | 15/07/2020 | OWN/2020-21/P/12 | 4,200 | |||||||||
01/07/2020 | OWN/2020-21/R/17 | 1,224 | 18/07/2020 | OWN/2020-21/P/13 | 7,300 | |||||||||
01/07/2020 | OWN/2020-21/R/18 | 376 | 18/07/2020 | OWN/2020-21/P/14 | 10,000 | |||||||||
01/07/2020 | OWN/2020-21/R/19 | 1,524 | 18/07/2020 | OWN/2020-21/P/15 | 5,700 | |||||||||
01/07/2020 | OWN/2020-21/R/20 | 326 | 24/07/2020 | OWN/2020-21/P/51 | 1,100 | |||||||||
01/07/2020 | OWN/2020-21/R/21 | 121 | 24/07/2020 | OWN/2020-21/P/52 | 1,600 | |||||||||
01/07/2020 | OWN/2020-21/R/22 | 160 | 27/07/2020 | OWN/2020-21/P/16 | 1,000 | |||||||||
01/07/2020 | OWN/2020-21/R/23 | 194 | 27/07/2020 | OWN/2020-21/P/17 | 500 | |||||||||
01/07/2020 | OWN/2020-21/R/24 | 796 | 27/07/2020 | OWN/2020-21/P/18 | 552 | |||||||||
01/07/2020 | OWN/2020-21/R/68 | 1,800 | 28/07/2020 | OWN/2020-21/P/19 | 59,983 | |||||||||
01/07/2020 | OWN/2020-21/R/69 | 3,000 | 29/07/2020 | OWN/2020-21/P/20 | 1,000 | |||||||||
01/07/2020 | OWN/2020-21/R/7 | 1,958 | 29/07/2020 | OWN/2020-21/P/21 | 540 | |||||||||
01/07/2020 | OWN/2020-21/R/70 | 1,800 | 29/07/2020 | OWN/2020-21/P/22 | 158 | |||||||||
01/07/2020 | OWN/2020-21/R/8 | 1,763 | 29/07/2020 | OWN/2020-21/P/23 | 200 | |||||||||
01/07/2020 | OWN/2020-21/R/9 | 86 | 29/07/2020 | OWN/2020-21/P/24 | 500 | |||||||||
04/07/2020 | FFC/2020-21/R/3 | 12,631 | 29/07/2020 | OWN/2020-21/P/25 | 500 | |||||||||
04/07/2020 | OWN/2020-21/R/25 | 471 | 29/07/2020 | OWN/2020-21/P/26 | 773 | |||||||||
04/07/2020 | OWN/2020-21/R/26 | 205 | 30/07/2020 | XVFC/2020-21/P/1 | 94.4 | |||||||||
04/07/2020 | OWN/2020-21/R/27 | 205 | ||||||||||||
04/07/2020 | OWN/2020-21/R/28 | 54 | ||||||||||||
04/07/2020 | OWN/2020-21/R/29 | 228 | ||||||||||||
06/07/2020 | OWN/2020-21/R/30 | 60,000 | ||||||||||||
24/07/2020 | OWN/2020-21/R/71 | 1,800 | ||||||||||||
27/07/2020 | OWN/2020-21/R/31 | 1,503 | ||||||||||||
27/07/2020 | OWN/2020-21/R/32 | 3,668 | ||||||||||||
27/07/2020 | XVFC/2020-21/R/1 | 282,541 | ||||||||||||
29/07/2020 | OWN/2020-21/R/33 | 11,000 | ||||||||||||
29/07/2020 | OWN/2020-21/R/34 | 1,047 | ||||||||||||
|