Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/07/2020 | OWN/2020-21/R/34 | 1,465 | 02/07/2020 | FFC/2020-21/P/6 | 25,000 | 04/07/2020 | OWN/2020-21/C/11 | 6,450 | ||||||
06/07/2020 | OWN/2020-21/R/35 | 60 | 04/07/2020 | OWN/2020-21/P/15 | 17.7 | 06/07/2020 | OWN/2020-21/C/12 | 11,145 | ||||||
06/07/2020 | OWN/2020-21/R/36 | 3,400 | 06/07/2020 | OWN/2020-21/P/16 | 9,307 | 08/07/2020 | OWN/2020-21/C/13 | 1,400 | ||||||
06/07/2020 | OWN/2020-21/R/37 | 6,220 | 09/07/2020 | OWN/2020-21/P/17 | 4,550 | 10/07/2020 | OWN/2020-21/C/14 | 2,300 | ||||||
06/07/2020 | OWN/2020-21/R/38 | 5,000 | 10/07/2020 | OWN/2020-21/P/18 | 6,000 | 15/07/2020 | OWN/2020-21/C/15 | 10,110 | ||||||
06/07/2020 | OWN/2020-21/R/7 | 600 | 10/07/2020 | OWN/2020-21/P/19 | 5,000 | 15/07/2020 | OWN/2020-21/C/3 | 2,300 | ||||||
07/07/2020 | OWN/2020-21/R/39 | 1,400 | 13/07/2020 | OWN/2020-21/P/20 | 3,933 | 16/07/2020 | OWN/2020-21/C/16 | 3,255 | ||||||
09/07/2020 | OWN/2020-21/R/40 | 1,220 | 24/07/2020 | FFC/2020-21/P/7 | 15,600 | 16/07/2020 | OWN/2020-21/C/4 | 600 | ||||||
09/07/2020 | OWN/2020-21/R/41 | 80 | 24/07/2020 | OWN/2020-21/P/21 | 2,920 | 21/07/2020 | OWN/2020-21/C/17 | 8,571 | ||||||
09/07/2020 | OWN/2020-21/R/42 | 500 | 27/07/2020 | FFC/2020-21/P/8 | 267,800 | 21/07/2020 | OWN/2020-21/C/5 | 3,050 | ||||||
09/07/2020 | OWN/2020-21/R/43 | 500 | 27/07/2020 | FFC/2020-21/P/9 | 42,500 | 27/07/2020 | OWN/2020-21/C/19 | 5,711 | ||||||
13/07/2020 | OWN/2020-21/R/10 | 1,800 | 27/07/2020 | OWN/2020-21/P/22 | 2,550 | 27/07/2020 | OWN/2020-21/C/6 | 1,200 | ||||||
13/07/2020 | OWN/2020-21/R/44 | 7,100 | 27/07/2020 | OWN/2020-21/P/23 | 700 | 30/07/2020 | OWN/2020-21/C/18 | 5,960 | ||||||
13/07/2020 | OWN/2020-21/R/45 | 410 | 27/07/2020 | OWN/2020-21/P/24 | 3,050 | |||||||||
13/07/2020 | OWN/2020-21/R/46 | 2,600 | 27/07/2020 | OWN/2020-21/P/5 | 31,344 | |||||||||
13/07/2020 | OWN/2020-21/R/9 | 500 | 28/07/2020 | FFC/2020-21/P/10 | 78,700 | |||||||||
14/07/2020 | OWN/2020-21/R/47 | 695 | 28/07/2020 | OWN/2020-21/P/25 | 30,600 | |||||||||
14/07/2020 | OWN/2020-21/R/48 | 40 | 28/07/2020 | OWN/2020-21/P/26 | 7,750 | |||||||||
14/07/2020 | OWN/2020-21/R/49 | 2,500 | 28/07/2020 | OWN/2020-21/P/27 | 3,925 | |||||||||
14/07/2020 | OWN/2020-21/R/8 | 600 | 29/07/2020 | FFC/2020-21/P/11 | 152,660 | |||||||||
20/07/2020 | OWN/2020-21/R/11 | 250 | 31/07/2020 | OWN/2020-21/P/28 | 5,000 | |||||||||
20/07/2020 | OWN/2020-21/R/12 | 1,800 | 31/07/2020 | OWN/2020-21/P/29 | 14,225 | |||||||||
20/07/2020 | OWN/2020-21/R/13 | 1,000 | 31/07/2020 | OWN/2020-21/P/30 | 8,587 | |||||||||
20/07/2020 | OWN/2020-21/R/50 | 8,371 | 31/07/2020 | OWN/2020-21/P/31 | 16,000 | |||||||||
20/07/2020 | OWN/2020-21/R/51 | 200 | 31/07/2020 | OWN/2020-21/P/32 | 6,185 | |||||||||
24/07/2020 | OWN/2020-21/R/14 | 1,200 | ||||||||||||
24/07/2020 | OWN/2020-21/R/52 | 2,181 | ||||||||||||
24/07/2020 | OWN/2020-21/R/53 | 180 | ||||||||||||
24/07/2020 | OWN/2020-21/R/54 | 3,350 | ||||||||||||
30/07/2020 | OWN/2020-21/R/15 | 250 | ||||||||||||
30/07/2020 | OWN/2020-21/R/16 | 4,200 | ||||||||||||
30/07/2020 | OWN/2020-21/R/56 | 5,570 | ||||||||||||
30/07/2020 | OWN/2020-21/R/57 | 390 | ||||||||||||
30/07/2020 | OWN/2020-21/R/63 | 319 | ||||||||||||
31/07/2020 | OWN/2020-21/R/55 | 4,800 | ||||||||||||
31/07/2020 | OWN/2020-21/R/58 | 17,923 | ||||||||||||
31/07/2020 | OWN/2020-21/R/59 | 680 | ||||||||||||
31/07/2020 | OWN/2020-21/R/60 | 1,841 | ||||||||||||
31/07/2020 | OWN/2020-21/R/61 | 3,600 | ||||||||||||
31/07/2020 | OWN/2020-21/R/62 | 59,273 | ||||||||||||
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