Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | OWN/2020-21/R/257 | 132,704 | 01/07/2020 | OWN/2020-21/P/138 | 9,000 | 01/07/2020 | OWN/2020-21/C/145 | 3,820 | ||||||
01/07/2020 | OWN/2020-21/R/50 | 3,552 | 01/07/2020 | OWN/2020-21/P/139 | 1,000 | 01/07/2020 | OWN/2020-21/C/26 | 3,500 | ||||||
02/07/2020 | OWN/2020-21/R/258 | 101,500 | 01/07/2020 | OWN/2020-21/P/140 | 550 | 02/07/2020 | OWN/2020-21/C/146 | 101,520 | ||||||
02/07/2020 | OWN/2020-21/R/51 | 1,536 | 01/07/2020 | OWN/2020-21/P/141 | 570 | 02/07/2020 | OWN/2020-21/C/27 | 1,430 | ||||||
03/07/2020 | OWN/2020-21/R/259 | 9,370 | 01/07/2020 | OWN/2020-21/P/142 | 1,200 | 06/07/2020 | OWN/2020-21/C/147 | 13,240 | ||||||
03/07/2020 | OWN/2020-21/R/52 | 5,306 | 01/07/2020 | OWN/2020-21/P/315 | 100,000 | 09/07/2020 | OWN/2020-21/C/28 | 14,140 | ||||||
06/07/2020 | OWN/2020-21/R/260 | 3,875 | 01/07/2020 | OWN/2020-21/P/46 | 5,200 | 10/07/2020 | OWN/2020-21/C/148 | 29,420 | ||||||
06/07/2020 | OWN/2020-21/R/53 | 1,878 | 01/07/2020 | OWN/2020-21/P/47 | 14,700 | 10/07/2020 | OWN/2020-21/C/29 | 107,000 | ||||||
07/07/2020 | OWN/2020-21/R/261 | 3,425 | 03/07/2020 | OWN/2020-21/P/143 | 79,550 | 13/07/2020 | OWN/2020-21/C/149 | 10,450 | ||||||
07/07/2020 | OWN/2020-21/R/54 | 2,200 | 03/07/2020 | OWN/2020-21/P/144 | 53,000 | 13/07/2020 | OWN/2020-21/C/30 | 15,850 | ||||||
08/07/2020 | OWN/2020-21/R/262 | 1,800 | 03/07/2020 | OWN/2020-21/P/145 | 3,000 | 20/07/2020 | OWN/2020-21/C/31 | 13,250 | ||||||
08/07/2020 | OWN/2020-21/R/55 | 4,563 | 03/07/2020 | OWN/2020-21/P/146 | 2,000 | 27/07/2020 | OWN/2020-21/C/150 | 3,880 | ||||||
09/07/2020 | OWN/2020-21/R/56 | 3,450 | 03/07/2020 | OWN/2020-21/P/147 | 9,000 | 27/07/2020 | OWN/2020-21/C/151 | 28,300 | ||||||
10/07/2020 | OWN/2020-21/R/263 | 5,950 | 03/07/2020 | OWN/2020-21/P/148 | 7,862 | 27/07/2020 | OWN/2020-21/C/32 | 15,100 | ||||||
10/07/2020 | OWN/2020-21/R/57 | 5,532 | 03/07/2020 | OWN/2020-21/P/149 | 100,000 | 31/07/2020 | OWN/2020-21/C/152 | 7,430 | ||||||
10/07/2020 | OWN/2020-21/R/58 | 2,225 | 03/07/2020 | OWN/2020-21/P/48 | 42,494 | 31/07/2020 | OWN/2020-21/C/33 | 790 | ||||||
10/07/2020 | OWN/2020-21/R/59 | 107,000 | 03/07/2020 | OWN/2020-21/P/49 | 3,500 | |||||||||
13/07/2020 | OWN/2020-21/R/264 | 4,500 | 06/07/2020 | OWN/2020-21/P/150 | 5,000 | |||||||||
13/07/2020 | OWN/2020-21/R/60 | 8,154 | 08/07/2020 | FFC/2020-21/P/26 | 271,943 | |||||||||
14/07/2020 | OWN/2020-21/R/61 | 3,700 | 08/07/2020 | FFC/2020-21/P/27 | 15,296 | |||||||||
16/07/2020 | OWN/2020-21/R/265 | 900 | 08/07/2020 | OWN/2020-21/P/151 | 2,000 | |||||||||
16/07/2020 | OWN/2020-21/R/62 | 4,017 | 13/07/2020 | FFC/2020-21/P/28 | 250,107 | |||||||||
17/07/2020 | OWN/2020-21/R/63 | 3,860 | 14/07/2020 | FFC/2020-21/P/29 | 16,400 | |||||||||
20/07/2020 | OWN/2020-21/R/266 | 2,975 | 14/07/2020 | OWN/2020-21/P/152 | 80,900 | |||||||||
20/07/2020 | OWN/2020-21/R/64 | 3,000 | 14/07/2020 | OWN/2020-21/P/50 | 21,399 | |||||||||
21/07/2020 | OWN/2020-21/R/267 | 5,675 | 14/07/2020 | OWN/2020-21/P/51 | 35,845 | |||||||||
21/07/2020 | OWN/2020-21/R/65 | 1,404 | 21/07/2020 | OWN/2020-21/P/153 | 4,000 | |||||||||
22/07/2020 | OWN/2020-21/R/268 | 2,975 | 23/07/2020 | FFC/2020-21/P/30 | 4,660 | |||||||||
22/07/2020 | OWN/2020-21/R/66 | 550 | 24/07/2020 | FFC/2020-21/P/31 | 10,270 | |||||||||
24/07/2020 | OWN/2020-21/R/67 | 10,100 | 24/07/2020 | OWN/2020-21/P/154 | 8,500 | |||||||||
27/07/2020 | OWN/2020-21/R/269 | 19,650 | 24/07/2020 | OWN/2020-21/P/52 | 7,300 | |||||||||
27/07/2020 | OWN/2020-21/R/68 | 5,054 | 29/07/2020 | FFC/2020-21/P/32 | 70,940 | |||||||||
31/07/2020 | OWN/2020-21/R/270 | 5,300 | 29/07/2020 | OWN/2020-21/P/155 | 6,720 | |||||||||
31/07/2020 | OWN/2020-21/R/69 | 200 | 29/07/2020 | OWN/2020-21/P/53 | 4,120 | |||||||||
29/07/2020 | OWN/2020-21/P/54 | 1,880 | ||||||||||||
29/07/2020 | OWN/2020-21/P/55 | 6,738 | ||||||||||||
29/07/2020 | OWN/2020-21/P/56 | 4,100 | ||||||||||||
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