Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | OWN/2020-21/R/58 | 575 | 01/07/2020 | FFC/2020-21/P/6 | 70,754 | 02/07/2020 | OWN/2020-21/C/35 | 2,290 | ||||||
02/07/2020 | OWN/2020-21/R/59 | 3,150 | 04/07/2020 | FFC/2020-21/P/7 | 210,080 | 02/07/2020 | OWN/2020-21/C/67 | 2,496 | ||||||
02/07/2020 | OWN/2020-21/R/64 | 1,126 | 07/07/2020 | OWN/2020-21/P/85 | 2,500 | 06/07/2020 | OWN/2020-21/C/36 | 3,150 | ||||||
02/07/2020 | OWN/2020-21/R/65 | 220 | 11/07/2020 | FFC/2020-21/P/8 | 109,465 | 06/07/2020 | OWN/2020-21/C/48 | 980 | ||||||
02/07/2020 | OWN/2020-21/R/66 | 288 | 13/07/2020 | OWN/2020-21/P/86 | 2,350 | 07/07/2020 | OWN/2020-21/C/49 | 3,480 | ||||||
04/07/2020 | OWN/2020-21/R/60 | 40,000 | 14/07/2020 | OWN/2020-21/P/87 | 9,350 | 08/07/2020 | OWN/2020-21/C/66 | 11,400 | ||||||
06/07/2020 | OWN/2020-21/R/61 | 4,725 | 14/07/2020 | OWN/2020-21/P/88 | 560 | 09/07/2020 | OWN/2020-21/C/50 | 5,388 | ||||||
06/07/2020 | OWN/2020-21/R/67 | 818 | 16/07/2020 | FFC/2020-21/P/9 | 710,603 | 14/07/2020 | OWN/2020-21/C/51 | 1,100 | ||||||
06/07/2020 | OWN/2020-21/R/68 | 160 | 16/07/2020 | OWN/2020-21/P/89 | 940 | 17/07/2020 | OWN/2020-21/C/68 | 404 | ||||||
06/07/2020 | OWN/2020-21/R/69 | 1,000 | 16/07/2020 | OWN/2020-21/P/90 | 900 | 22/07/2020 | OWN/2020-21/C/37 | 782 | ||||||
07/07/2020 | OWN/2020-21/R/119 | 2,700 | 16/07/2020 | OWN/2020-21/P/91 | 1,440 | 22/07/2020 | OWN/2020-21/C/53 | 840 | ||||||
08/07/2020 | OWN/2020-21/R/71 | 11,400 | 16/07/2020 | OWN/2020-21/P/92 | 36 | 23/07/2020 | OWN/2020-21/C/54 | 1,643 | ||||||
08/07/2020 | OWN/2020-21/R/72 | 2,854 | 17/07/2020 | FFC/2020-21/P/10 | 21,106 | 23/07/2020 | OWN/2020-21/C/69 | 6,357 | ||||||
08/07/2020 | OWN/2020-21/R/73 | 80 | 17/07/2020 | OWN/2020-21/P/67 | 50,000 | 29/07/2020 | OWN/2020-21/C/38 | 2,200 | ||||||
09/07/2020 | OWN/2020-21/R/74 | 599 | 17/07/2020 | OWN/2020-21/P/68 | 350 | 29/07/2020 | OWN/2020-21/C/55 | 2,447 | ||||||
09/07/2020 | OWN/2020-21/R/75 | 80 | 17/07/2020 | OWN/2020-21/P/93 | 3,954 | 31/07/2020 | OWN/2020-21/C/56 | 2,000 | ||||||
09/07/2020 | OWN/2020-21/R/76 | 200 | 17/07/2020 | OWN/2020-21/P/94 | 636 | |||||||||
11/07/2020 | OWN/2020-21/R/77 | 1,300 | 17/07/2020 | OWN/2020-21/P/95 | 4,000 | |||||||||
15/07/2020 | FFC/2020-21/R/1 | 11,797 | 17/07/2020 | OWN/2020-21/P/96 | 1,500 | |||||||||
16/07/2020 | OWN/2020-21/R/78 | 1,178 | 20/07/2020 | OWN/2020-21/P/69 | 4,619 | |||||||||
16/07/2020 | OWN/2020-21/R/79 | 220 | 20/07/2020 | OWN/2020-21/P/70 | 699 | |||||||||
16/07/2020 | OWN/2020-21/R/80 | 782 | 23/07/2020 | FFC/2020-21/P/11 | 198,849 | |||||||||
16/07/2020 | OWN/2020-21/R/81 | 800 | 23/07/2020 | OWN/2020-21/P/97 | 6,357 | |||||||||
17/07/2020 | OWN/2020-21/R/82 | 6 | 31/07/2020 | OWN/2020-21/P/98 | 8,000 | |||||||||
21/07/2020 | OWN/2020-21/R/83 | 680 | 31/07/2020 | OWN/2020-21/P/99 | 4,000 | |||||||||
21/07/2020 | OWN/2020-21/R/84 | 160 | ||||||||||||
23/07/2020 | OWN/2020-21/R/120 | 6,357 | ||||||||||||
23/07/2020 | OWN/2020-21/R/85 | 1,323 | ||||||||||||
23/07/2020 | OWN/2020-21/R/86 | 320 | ||||||||||||
23/07/2020 | OWN/2020-21/R/87 | 6,357 | ||||||||||||
27/07/2020 | OWN/2020-21/R/88 | 2,000 | ||||||||||||
29/07/2020 | OWN/2020-21/R/121 | 2,000 | ||||||||||||
29/07/2020 | OWN/2020-21/R/63 | 2,200 | ||||||||||||
29/07/2020 | OWN/2020-21/R/89 | 2,107 | ||||||||||||
29/07/2020 | OWN/2020-21/R/90 | 340 | ||||||||||||
31/07/2020 | OWN/2020-21/R/122 | 230 | ||||||||||||
|