Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | OWN/2020-21/R/116 | 5,450 | 02/07/2020 | OWN/2020-21/P/340 | 450 | 04/07/2020 | OWN/2020-21/C/26 | 22,750 | ||||||
01/07/2020 | OWN/2020-21/R/117 | 185 | 02/07/2020 | OWN/2020-21/P/341 | 5,500 | |||||||||
01/07/2020 | OWN/2020-21/R/118 | 185 | 02/07/2020 | OWN/2020-21/P/342 | 2,800 | |||||||||
01/07/2020 | OWN/2020-21/R/191 | 5,000 | 02/07/2020 | OWN/2020-21/P/343 | 4,200 | |||||||||
02/07/2020 | OWN/2020-21/R/119 | 9,012 | 04/07/2020 | OWN/2020-21/P/344 | 82,200 | |||||||||
02/07/2020 | OWN/2020-21/R/120 | 120 | 04/07/2020 | OWN/2020-21/P/345 | 4,500 | |||||||||
02/07/2020 | OWN/2020-21/R/121 | 120 | 04/07/2020 | OWN/2020-21/P/346 | 200 | |||||||||
02/07/2020 | OWN/2020-21/R/192 | 10,500 | 04/07/2020 | OWN/2020-21/P/66 | 21,850 | |||||||||
04/07/2020 | OWN/2020-21/R/122 | 2,573 | 04/07/2020 | OWN/2020-21/P/67 | 21,850 | |||||||||
04/07/2020 | OWN/2020-21/R/123 | 105 | 04/07/2020 | OWN/2020-21/P/70 | 200 | |||||||||
04/07/2020 | OWN/2020-21/R/124 | 105 | 04/07/2020 | OWN/2020-21/P/71 | 50 | |||||||||
04/07/2020 | OWN/2020-21/R/125 | 1,180 | 04/07/2020 | OWN/2020-21/P/72 | 3,500 | |||||||||
04/07/2020 | OWN/2020-21/R/126 | 1,180 | 06/07/2020 | OWN/2020-21/P/347 | 4,175 | |||||||||
04/07/2020 | OWN/2020-21/R/127 | 1,180 | 06/07/2020 | OWN/2020-21/P/348 | 200 | |||||||||
04/07/2020 | OWN/2020-21/R/128 | 750 | 08/07/2020 | FFC/2020-21/P/20 | 89,142 | |||||||||
04/07/2020 | OWN/2020-21/R/129 | 20 | 08/07/2020 | FFC/2020-21/P/21 | 30,000 | |||||||||
04/07/2020 | OWN/2020-21/R/193 | 10,500 | 08/07/2020 | OWN/2020-21/P/349 | 41,179 | |||||||||
04/07/2020 | OWN/2020-21/R/194 | 1,180 | 08/07/2020 | OWN/2020-21/P/350 | 18,830 | |||||||||
04/07/2020 | OWN/2020-21/R/195 | 1,180 | 09/07/2020 | OWN/2020-21/P/351 | 30,000 | |||||||||
06/07/2020 | OWN/2020-21/R/130 | 12,751 | 09/07/2020 | OWN/2020-21/P/352 | 15,750 | |||||||||
06/07/2020 | OWN/2020-21/R/131 | 413 | 09/07/2020 | OWN/2020-21/P/353 | 900 | |||||||||
06/07/2020 | OWN/2020-21/R/132 | 413 | 09/07/2020 | OWN/2020-21/P/354 | 700 | |||||||||
06/07/2020 | OWN/2020-21/R/133 | 4,175 | 09/07/2020 | OWN/2020-21/P/355 | 1,500 | |||||||||
06/07/2020 | OWN/2020-21/R/134 | 4,800 | 13/07/2020 | OWN/2020-21/P/356 | 250 | |||||||||
06/07/2020 | OWN/2020-21/R/196 | 21,500 | 14/07/2020 | FFC/2020-21/P/22 | 33,082 | |||||||||
07/07/2020 | OWN/2020-21/R/135 | 15,103 | 14/07/2020 | FFC/2020-21/P/23 | 47,965 | |||||||||
07/07/2020 | OWN/2020-21/R/136 | 683 | 14/07/2020 | FFC/2020-21/P/24 | 366,174 | |||||||||
07/07/2020 | OWN/2020-21/R/137 | 683 | 14/07/2020 | OWN/2020-21/P/357 | 4,500 | |||||||||
07/07/2020 | OWN/2020-21/R/197 | 18,200 | 14/07/2020 | OWN/2020-21/P/74 | 26,500 | |||||||||
07/07/2020 | OWN/2020-21/R/198 | 6,000 | 14/07/2020 | OWN/2020-21/P/75 | 38,350 | |||||||||
08/07/2020 | OWN/2020-21/R/138 | 425 | 14/07/2020 | OWN/2020-21/P/76 | 5,000 | |||||||||
08/07/2020 | OWN/2020-21/R/139 | 425 | 14/07/2020 | OWN/2020-21/P/77 | 5,000 | |||||||||
08/07/2020 | OWN/2020-21/R/140 | 375 | 14/07/2020 | OWN/2020-21/P/78 | 3,500 | |||||||||
08/07/2020 | OWN/2020-21/R/141 | 375 | 17/07/2020 | OWN/2020-21/P/358 | 300 | |||||||||
08/07/2020 | OWN/2020-21/R/142 | 375 | 17/07/2020 | OWN/2020-21/P/79 | 3,860 | |||||||||
09/07/2020 | OWN/2020-21/R/143 | 16,683 | 17/07/2020 | OWN/2020-21/P/80 | 1,500 | |||||||||
09/07/2020 | OWN/2020-21/R/144 | 442 | 17/07/2020 | OWN/2020-21/P/81 | 140 | |||||||||
09/07/2020 | OWN/2020-21/R/145 | 430 | 23/07/2020 | OWN/2020-21/P/359 | 12,500 | |||||||||
09/07/2020 | OWN/2020-21/R/146 | 460 | 23/07/2020 | OWN/2020-21/P/360 | 12,500 | |||||||||
09/07/2020 | OWN/2020-21/R/199 | 21,000 | 23/07/2020 | OWN/2020-21/P/361 | 20,000 | |||||||||
10/07/2020 | OWN/2020-21/R/147 | 7,745 | 27/07/2020 | OWN/2020-21/P/362 | 800 | |||||||||
10/07/2020 | OWN/2020-21/R/148 | 275 | 28/07/2020 | OWN/2020-21/P/363 | 350 | |||||||||
10/07/2020 | OWN/2020-21/R/149 | 275 | 28/07/2020 | OWN/2020-21/P/82 | 6,000 | |||||||||
10/07/2020 | OWN/2020-21/R/200 | 14,000 | 29/07/2020 | FFC/2020-21/P/25 | 80,150 | |||||||||
13/07/2020 | OWN/2020-21/R/201 | 17,600 | 30/07/2020 | FFC/2020-21/P/26 | 40,998 | |||||||||
13/07/2020 | OWN/2020-21/R/275 | 6,255 | 30/07/2020 | FFC/2020-21/P/27 | 5,600 | |||||||||
13/07/2020 | OWN/2020-21/R/276 | 110 | 30/07/2020 | FFC/2020-21/P/28 | 38,864 | |||||||||
13/07/2020 | OWN/2020-21/R/277 | 110 | 30/07/2020 | OWN/2020-21/P/477 | 7,338 | |||||||||
14/07/2020 | OWN/2020-21/R/202 | 5,500 | 30/07/2020 | XVFC/2020-21/P/1 | 94.4 | |||||||||
14/07/2020 | OWN/2020-21/R/278 | 3,757 | 31/07/2020 | OWN/2020-21/P/479 | 43,500 | |||||||||
14/07/2020 | OWN/2020-21/R/279 | 97 | 31/07/2020 | OWN/2020-21/P/83 | 2,500 | |||||||||
14/07/2020 | OWN/2020-21/R/280 | 97 | ||||||||||||
14/07/2020 | OWN/2020-21/R/281 | 260 | ||||||||||||
16/07/2020 | OWN/2020-21/R/203 | 5,000 | ||||||||||||
17/07/2020 | OWN/2020-21/R/204 | 11,500 | ||||||||||||
17/07/2020 | OWN/2020-21/R/282 | 19,521 | ||||||||||||
17/07/2020 | OWN/2020-21/R/283 | 747 | ||||||||||||
17/07/2020 | OWN/2020-21/R/284 | 747 | ||||||||||||
18/07/2020 | OWN/2020-21/R/205 | 6,000 | ||||||||||||
27/07/2020 | OWN/2020-21/R/206 | 2,500 | ||||||||||||
27/07/2020 | OWN/2020-21/R/285 | 3,160 | ||||||||||||
27/07/2020 | OWN/2020-21/R/286 | 175 | ||||||||||||
27/07/2020 | OWN/2020-21/R/287 | 175 | ||||||||||||
27/07/2020 | OWN/2020-21/R/288 | 7,200 | ||||||||||||
27/07/2020 | XVFC/2020-21/R/1 | 2,239,193 | ||||||||||||
28/07/2020 | OWN/2020-21/R/207 | 14,000 | ||||||||||||
28/07/2020 | OWN/2020-21/R/289 | 3,425 | ||||||||||||
28/07/2020 | OWN/2020-21/R/290 | 325 | ||||||||||||
28/07/2020 | OWN/2020-21/R/291 | 325 | ||||||||||||
28/07/2020 | OWN/2020-21/R/292 | 8,400 | ||||||||||||
29/07/2020 | OWN/2020-21/R/293 | 12,047 | ||||||||||||
30/07/2020 | OWN/2020-21/R/208 | 3,000 | ||||||||||||
30/07/2020 | OWN/2020-21/R/294 | 7,190 | ||||||||||||
30/07/2020 | OWN/2020-21/R/295 | 55 | ||||||||||||
30/07/2020 | OWN/2020-21/R/296 | 55 | ||||||||||||
31/07/2020 | OWN/2020-21/R/209 | 6,000 | ||||||||||||
31/07/2020 | OWN/2020-21/R/710 | 28,856 | ||||||||||||
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