Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2020 | OWN/2020-21/R/118 | 1,800 | 01/07/2020 | OWN/2020-21/P/16 | 18,000 | 30/07/2020 | OWN/2020-21/C/12 | 1,071.3 | ||||||
02/07/2020 | OWN/2020-21/R/119 | 1,800 | 01/07/2020 | OWN/2020-21/P/17 | 3,982 | 30/07/2020 | OWN/2020-21/C/13 | 21,049.25 | ||||||
02/07/2020 | OWN/2020-21/R/120 | 1,800 | 02/07/2020 | OWN/2020-21/P/18 | 4,200 | |||||||||
02/07/2020 | OWN/2020-21/R/121 | 1,800 | 03/07/2020 | OWN/2020-21/P/19 | 11,000 | |||||||||
02/07/2020 | OWN/2020-21/R/122 | 1,800 | 04/07/2020 | FFC/2020-21/P/16 | 36,993 | |||||||||
02/07/2020 | OWN/2020-21/R/123 | 1,800 | 04/07/2020 | FFC/2020-21/P/17 | 6,400 | |||||||||
03/07/2020 | OWN/2020-21/R/124 | 1,800 | 09/07/2020 | OWN/2020-21/P/95 | 6,000 | |||||||||
03/07/2020 | OWN/2020-21/R/125 | 1,800 | 10/07/2020 | OWN/2020-21/P/96 | 24,000 | |||||||||
03/07/2020 | OWN/2020-21/R/126 | 1,800 | 18/07/2020 | FFC/2020-21/P/18 | 94,769 | |||||||||
03/07/2020 | OWN/2020-21/R/127 | 900 | 20/07/2020 | FFC/2020-21/P/19 | 479,108 | |||||||||
03/07/2020 | OWN/2020-21/R/128 | 1,500 | 21/07/2020 | FFC/2020-21/P/20 | 47,385 | |||||||||
03/07/2020 | OWN/2020-21/R/129 | 200 | 22/07/2020 | OWN/2020-21/P/20 | 60,000 | |||||||||
03/07/2020 | OWN/2020-21/R/130 | 300 | 22/07/2020 | OWN/2020-21/P/21 | 25,500 | |||||||||
04/07/2020 | OWN/2020-21/R/131 | 1,800 | 23/07/2020 | OWN/2020-21/P/22 | 4,750 | |||||||||
04/07/2020 | OWN/2020-21/R/132 | 1,800 | 23/07/2020 | OWN/2020-21/P/97 | 2,000 | |||||||||
04/07/2020 | OWN/2020-21/R/133 | 3,600 | 24/07/2020 | FFC/2020-21/P/21 | 20,000 | |||||||||
04/07/2020 | OWN/2020-21/R/134 | 3,000 | 27/07/2020 | OWN/2020-21/P/23 | 6,000 | |||||||||
04/07/2020 | OWN/2020-21/R/178 | 910 | 27/07/2020 | OWN/2020-21/P/98 | 10,800 | |||||||||
04/07/2020 | OWN/2020-21/R/179 | 620 | 28/07/2020 | OWN/2020-21/P/24 | 5,750 | |||||||||
04/07/2020 | OWN/2020-21/R/180 | 448 | 30/07/2020 | OWN/2020-21/P/25 | 4,500 | |||||||||
04/07/2020 | OWN/2020-21/R/181 | 2,500 | 30/07/2020 | XVFC/2020-21/P/1 | 94.4 | |||||||||
04/07/2020 | OWN/2020-21/R/182 | 463 | ||||||||||||
06/07/2020 | OWN/2020-21/R/135 | 1,800 | ||||||||||||
06/07/2020 | OWN/2020-21/R/136 | 1,800 | ||||||||||||
06/07/2020 | OWN/2020-21/R/137 | 1,800 | ||||||||||||
06/07/2020 | OWN/2020-21/R/138 | 1,800 | ||||||||||||
06/07/2020 | OWN/2020-21/R/139 | 2,000 | ||||||||||||
06/07/2020 | OWN/2020-21/R/140 | 1,800 | ||||||||||||
08/07/2020 | OWN/2020-21/R/141 | 1,800 | ||||||||||||
08/07/2020 | OWN/2020-21/R/142 | 1,800 | ||||||||||||
08/07/2020 | OWN/2020-21/R/143 | 1,800 | ||||||||||||
08/07/2020 | OWN/2020-21/R/144 | 1,800 | ||||||||||||
09/07/2020 | OWN/2020-21/R/145 | 1,800 | ||||||||||||
09/07/2020 | OWN/2020-21/R/146 | 1,800 | ||||||||||||
09/07/2020 | OWN/2020-21/R/147 | 1,800 | ||||||||||||
09/07/2020 | OWN/2020-21/R/148 | 1,800 | ||||||||||||
09/07/2020 | OWN/2020-21/R/149 | 3,600 | ||||||||||||
09/07/2020 | OWN/2020-21/R/183 | 382 | ||||||||||||
09/07/2020 | OWN/2020-21/R/184 | 587 | ||||||||||||
09/07/2020 | OWN/2020-21/R/185 | 5,039 | ||||||||||||
09/07/2020 | OWN/2020-21/R/186 | 354 | ||||||||||||
09/07/2020 | OWN/2020-21/R/187 | 6,800 | ||||||||||||
09/07/2020 | OWN/2020-21/R/188 | 2,172 | ||||||||||||
09/07/2020 | OWN/2020-21/R/189 | 202 | ||||||||||||
09/07/2020 | OWN/2020-21/R/190 | 322 | ||||||||||||
09/07/2020 | OWN/2020-21/R/191 | 249 | ||||||||||||
10/07/2020 | OWN/2020-21/R/192 | 771 | ||||||||||||
10/07/2020 | OWN/2020-21/R/193 | 1,744 | ||||||||||||
10/07/2020 | OWN/2020-21/R/194 | 273 | ||||||||||||
10/07/2020 | OWN/2020-21/R/195 | 1,000 | ||||||||||||
10/07/2020 | OWN/2020-21/R/196 | 300 | ||||||||||||
10/07/2020 | OWN/2020-21/R/197 | 300 | ||||||||||||
10/07/2020 | OWN/2020-21/R/198 | 300 | ||||||||||||
10/07/2020 | OWN/2020-21/R/199 | 300 | ||||||||||||
10/07/2020 | OWN/2020-21/R/200 | 475 | ||||||||||||
13/07/2020 | OWN/2020-21/R/150 | 7,200 | ||||||||||||
13/07/2020 | OWN/2020-21/R/151 | 900 | ||||||||||||
13/07/2020 | OWN/2020-21/R/152 | 1,500 | ||||||||||||
13/07/2020 | OWN/2020-21/R/153 | 200 | ||||||||||||
13/07/2020 | OWN/2020-21/R/154 | 300 | ||||||||||||
13/07/2020 | OWN/2020-21/R/201 | 512 | ||||||||||||
13/07/2020 | OWN/2020-21/R/202 | 595 | ||||||||||||
13/07/2020 | OWN/2020-21/R/203 | 1,082 | ||||||||||||
13/07/2020 | OWN/2020-21/R/204 | 170 | ||||||||||||
17/07/2020 | OWN/2020-21/R/155 | 4,900 | ||||||||||||
17/07/2020 | OWN/2020-21/R/205 | 5,473 | ||||||||||||
17/07/2020 | OWN/2020-21/R/206 | 396 | ||||||||||||
17/07/2020 | OWN/2020-21/R/207 | 216 | ||||||||||||
17/07/2020 | OWN/2020-21/R/208 | 1,591 | ||||||||||||
21/07/2020 | OWN/2020-21/R/156 | 1,800 | ||||||||||||
21/07/2020 | OWN/2020-21/R/157 | 1,800 | ||||||||||||
21/07/2020 | OWN/2020-21/R/158 | 1,800 | ||||||||||||
21/07/2020 | OWN/2020-21/R/159 | 1,800 | ||||||||||||
21/07/2020 | OWN/2020-21/R/160 | 1,800 | ||||||||||||
21/07/2020 | OWN/2020-21/R/161 | 1,800 | ||||||||||||
21/07/2020 | OWN/2020-21/R/162 | 5,400 | ||||||||||||
27/07/2020 | OWN/2020-21/R/209 | 1,492 | ||||||||||||
27/07/2020 | OWN/2020-21/R/210 | 432 | ||||||||||||
27/07/2020 | OWN/2020-21/R/211 | 3,060 | ||||||||||||
27/07/2020 | XVFC/2020-21/R/6 | 1,103,910 | ||||||||||||
28/07/2020 | OWN/2020-21/R/163 | 7,200 | ||||||||||||
29/07/2020 | OWN/2020-21/R/164 | 800 | ||||||||||||
29/07/2020 | OWN/2020-21/R/165 | 450 | ||||||||||||
29/07/2020 | OWN/2020-21/R/166 | 450 | ||||||||||||
29/07/2020 | OWN/2020-21/R/167 | 1,000 | ||||||||||||
29/07/2020 | OWN/2020-21/R/168 | 1,800 | ||||||||||||
29/07/2020 | OWN/2020-21/R/169 | 1,500 | ||||||||||||
29/07/2020 | OWN/2020-21/R/171 | 300 | ||||||||||||
29/07/2020 | OWN/2020-21/R/212 | 518 | ||||||||||||
29/07/2020 | OWN/2020-21/R/213 | 298 | ||||||||||||
29/07/2020 | OWN/2020-21/R/214 | 4,890 | ||||||||||||
29/07/2020 | OWN/2020-21/R/215 | 1,500 | ||||||||||||
29/07/2020 | OWN/2020-21/R/216 | 1,026 | ||||||||||||
29/07/2020 | OWN/2020-21/R/217 | 1,727 | ||||||||||||
29/07/2020 | OWN/2020-21/R/218 | 318 | ||||||||||||
29/07/2020 | OWN/2020-21/R/219 | 238 | ||||||||||||
29/07/2020 | OWN/2020-21/R/220 | 300 | ||||||||||||
29/07/2020 | OWN/2020-21/R/221 | 11,000 | ||||||||||||
29/07/2020 | OWN/2020-21/R/836 | 200 | ||||||||||||
|