Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | OWN/2020-21/R/45 | 10,921 | 01/07/2020 | OWN/2020-21/P/25 | 5,000 | 01/07/2020 | OWN/2020-21/C/26 | 10,250 | ||||||
01/07/2020 | OWN/2020-21/R/56 | 2,624 | 01/07/2020 | OWN/2020-21/P/26 | 500 | 01/07/2020 | OWN/2020-21/C/37 | 3,050 | ||||||
01/07/2020 | OWN/2020-21/R/57 | 160 | 01/07/2020 | OWN/2020-21/P/27 | 4,500 | 03/07/2020 | OWN/2020-21/C/27 | 2,550 | ||||||
03/07/2020 | FFC/2020-21/R/2 | 16,279 | 03/07/2020 | OWN/2020-21/P/28 | 2,500 | 03/07/2020 | OWN/2020-21/C/38 | 9,515 | ||||||
03/07/2020 | OWN/2020-21/R/46 | 1,200 | 07/07/2020 | OWN/2020-21/P/29 | 12,250 | 06/07/2020 | OWN/2020-21/C/28 | 6,090 | ||||||
03/07/2020 | OWN/2020-21/R/58 | 10,652 | 07/07/2020 | OWN/2020-21/P/30 | 3,200 | 06/07/2020 | OWN/2020-21/C/39 | 18,428 | ||||||
03/07/2020 | OWN/2020-21/R/59 | 890 | 08/07/2020 | OWN/2020-21/P/31 | 700 | 07/07/2020 | OWN/2020-21/C/29 | 5,420 | ||||||
06/07/2020 | OWN/2020-21/R/47 | 7,600 | 08/07/2020 | OWN/2020-21/P/32 | 14,350 | 07/07/2020 | OWN/2020-21/C/40 | 9,730 | ||||||
06/07/2020 | OWN/2020-21/R/60 | 15,511 | 09/07/2020 | OWN/2020-21/P/21 | 12,000 | 08/07/2020 | OWN/2020-21/C/30 | 1,000 | ||||||
06/07/2020 | OWN/2020-21/R/61 | 1,402 | 09/07/2020 | OWN/2020-21/P/33 | 280 | 08/07/2020 | OWN/2020-21/C/41 | 9,440 | ||||||
07/07/2020 | OWN/2020-21/R/48 | 4,400 | 09/07/2020 | OWN/2020-21/P/34 | 480 | 09/07/2020 | OWN/2020-21/C/31 | 5,850 | ||||||
07/07/2020 | OWN/2020-21/R/62 | 8,473 | 13/07/2020 | FFC/2020-21/P/15 | 79,600 | 09/07/2020 | OWN/2020-21/C/42 | 7,940 | ||||||
07/07/2020 | OWN/2020-21/R/63 | 1,240 | 16/07/2020 | OWN/2020-21/P/22 | 24,500 | 10/07/2020 | OWN/2020-21/C/32 | 1,200 | ||||||
08/07/2020 | OWN/2020-21/R/49 | 2,000 | 16/07/2020 | OWN/2020-21/P/35 | 2,000 | 13/07/2020 | OWN/2020-21/C/33 | 4,580 | ||||||
08/07/2020 | OWN/2020-21/R/64 | 9,658 | 16/07/2020 | OWN/2020-21/P/36 | 24,968 | 13/07/2020 | OWN/2020-21/C/43 | 6,660 | ||||||
08/07/2020 | OWN/2020-21/R/65 | 240 | 16/07/2020 | OWN/2020-21/P/47 | 100 | 14/07/2020 | OWN/2020-21/C/44 | 8,000 | ||||||
09/07/2020 | OWN/2020-21/R/50 | 4,849 | 18/07/2020 | OWN/2020-21/P/37 | 1,100 | 16/07/2020 | OWN/2020-21/C/45 | 7,200 | ||||||
09/07/2020 | OWN/2020-21/R/66 | 7,089 | 21/07/2020 | OWN/2020-21/P/38 | 520 | 20/07/2020 | OWN/2020-21/C/34 | 5,600 | ||||||
09/07/2020 | OWN/2020-21/R/67 | 1,845 | 21/07/2020 | OWN/2020-21/P/39 | 1,500 | 20/07/2020 | OWN/2020-21/C/46 | 4,050 | ||||||
10/07/2020 | OWN/2020-21/R/51 | 1,200 | 21/07/2020 | OWN/2020-21/P/40 | 944 | 21/07/2020 | OWN/2020-21/C/35 | 4,600 | ||||||
13/07/2020 | FFC/2020-21/R/3 | 16,217 | 21/07/2020 | OWN/2020-21/P/41 | 350 | 21/07/2020 | OWN/2020-21/C/47 | 5,690 | ||||||
13/07/2020 | OWN/2020-21/R/52 | 3,850 | 21/07/2020 | OWN/2020-21/P/42 | 90 | 28/07/2020 | OWN/2020-21/C/36 | 3,600 | ||||||
13/07/2020 | OWN/2020-21/R/68 | 7,097 | 23/07/2020 | FFC/2020-21/P/16 | 40,000 | 28/07/2020 | OWN/2020-21/C/48 | 3,670 | ||||||
13/07/2020 | OWN/2020-21/R/69 | 460 | 28/07/2020 | OWN/2020-21/P/23 | 16,250 | 29/07/2020 | OWN/2020-21/C/49 | 5,800 | ||||||
14/07/2020 | OWN/2020-21/R/70 | 8,000 | 28/07/2020 | OWN/2020-21/P/43 | 4,050 | |||||||||
16/07/2020 | OWN/2020-21/R/71 | 6,440 | 28/07/2020 | OWN/2020-21/P/44 | 4,400 | |||||||||
16/07/2020 | OWN/2020-21/R/72 | 920 | 28/07/2020 | OWN/2020-21/P/45 | 1,400 | |||||||||
20/07/2020 | OWN/2020-21/R/53 | 5,600 | 30/07/2020 | OWN/2020-21/P/24 | 20,000 | |||||||||
20/07/2020 | OWN/2020-21/R/73 | 3,393 | 31/07/2020 | OWN/2020-21/P/46 | 2,000 | |||||||||
20/07/2020 | OWN/2020-21/R/74 | 660 | ||||||||||||
21/07/2020 | OWN/2020-21/R/54 | 4,600 | ||||||||||||
21/07/2020 | OWN/2020-21/R/75 | 6,846 | ||||||||||||
21/07/2020 | OWN/2020-21/R/76 | 340 | ||||||||||||
28/07/2020 | OWN/2020-21/R/55 | 3,600 | ||||||||||||
28/07/2020 | OWN/2020-21/R/77 | 3,331 | ||||||||||||
28/07/2020 | OWN/2020-21/R/78 | 340 | ||||||||||||
29/07/2020 | OWN/2020-21/R/79 | 5,448 | ||||||||||||
29/07/2020 | OWN/2020-21/R/80 | 580 | ||||||||||||
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