Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2020 | OWN/2020-21/R/117 | 2,500 | 02/07/2020 | FFC/2020-21/P/25 | 5,000 | 02/07/2020 | OWN/2020-21/C/42 | 6,500 | ||||||
02/07/2020 | OWN/2020-21/R/118 | 4,000 | 02/07/2020 | FFC/2020-21/P/26 | 2.95 | 02/07/2020 | OWN/2020-21/C/47 | 930 | ||||||
02/07/2020 | OWN/2020-21/R/126 | 810 | 02/07/2020 | OWN/2020-21/P/55 | 7,500 | 09/07/2020 | OWN/2020-21/C/48 | 6,500 | ||||||
02/07/2020 | OWN/2020-21/R/127 | 120 | 02/07/2020 | OWN/2020-21/P/56 | 10,600 | 13/07/2020 | OWN/2020-21/C/49 | 1,000 | ||||||
03/07/2020 | OWN/2020-21/R/128 | 1,057 | 02/07/2020 | OWN/2020-21/P/57 | 3,000 | 16/07/2020 | OWN/2020-21/C/43 | 7,000 | ||||||
08/07/2020 | OWN/2020-21/R/129 | 3,500 | 02/07/2020 | OWN/2020-21/P/58 | 4,200 | 16/07/2020 | OWN/2020-21/C/50 | 41,895 | ||||||
09/07/2020 | OWN/2020-21/R/130 | 3,000 | 02/07/2020 | OWN/2020-21/P/59 | 45,000 | 20/07/2020 | OWN/2020-21/C/44 | 2,000 | ||||||
13/07/2020 | OWN/2020-21/R/119 | 2,000 | 02/07/2020 | OWN/2020-21/P/60 | 1,000 | 20/07/2020 | OWN/2020-21/C/53 | 460 | ||||||
13/07/2020 | OWN/2020-21/R/131 | 2,091 | 02/07/2020 | OWN/2020-21/P/66 | 4,200 | 24/07/2020 | OWN/2020-21/C/45 | 4,500 | ||||||
13/07/2020 | OWN/2020-21/R/132 | 240 | 02/07/2020 | OWN/2020-21/P/67 | 4,200 | 24/07/2020 | OWN/2020-21/C/51 | 2,910 | ||||||
14/07/2020 | OWN/2020-21/R/120 | 5,000 | 02/07/2020 | OWN/2020-21/P/68 | 28,500 | 27/07/2020 | OWN/2020-21/C/46 | 3,000 | ||||||
14/07/2020 | OWN/2020-21/R/133 | 40,684 | 04/07/2020 | FFC/2020-21/P/27 | 84,500 | 27/07/2020 | OWN/2020-21/C/52 | 325 | ||||||
14/07/2020 | OWN/2020-21/R/134 | 420 | 04/07/2020 | FFC/2020-21/P/28 | 5.9 | |||||||||
14/07/2020 | OWN/2020-21/R/135 | 1,000 | 06/07/2020 | OWN/2020-21/P/69 | 29,500 | |||||||||
16/07/2020 | OWN/2020-21/R/121 | 2,000 | 06/07/2020 | OWN/2020-21/P/70 | 31,300 | |||||||||
16/07/2020 | OWN/2020-21/R/136 | 382 | 08/07/2020 | OWN/2020-21/P/61 | 12,500 | |||||||||
16/07/2020 | OWN/2020-21/R/137 | 80 | 08/07/2020 | OWN/2020-21/P/62 | 1,000 | |||||||||
16/07/2020 | OWN/2020-21/R/138 | 318 | 09/07/2020 | OWN/2020-21/P/71 | 8,000 | |||||||||
20/07/2020 | OWN/2020-21/R/139 | 460 | 11/07/2020 | OWN/2020-21/P/72 | 5,000 | |||||||||
23/07/2020 | OWN/2020-21/R/122 | 4,500 | 13/07/2020 | OWN/2020-21/P/63 | 6,000 | |||||||||
23/07/2020 | OWN/2020-21/R/140 | 2,593 | 13/07/2020 | OWN/2020-21/P/73 | 1,600 | |||||||||
23/07/2020 | OWN/2020-21/R/141 | 320 | 13/07/2020 | OWN/2020-21/P/74 | 1,171 | |||||||||
24/07/2020 | OWN/2020-21/R/123 | 1,000 | 13/07/2020 | OWN/2020-21/P/75 | 7,700 | |||||||||
24/07/2020 | OWN/2020-21/R/124 | 2,000 | 14/07/2020 | OWN/2020-21/P/76 | 160 | |||||||||
24/07/2020 | OWN/2020-21/R/142 | 286 | 14/07/2020 | OWN/2020-21/P/77 | 500 | |||||||||
24/07/2020 | OWN/2020-21/R/143 | 40 | 14/07/2020 | OWN/2020-21/P/78 | 70 | |||||||||
30/07/2020 | OWN/2020-21/R/125 | 1,397 | 15/07/2020 | OWN/2020-21/P/64 | 1,000 | |||||||||
30/07/2020 | OWN/2020-21/R/144 | 2,043 | 15/07/2020 | OWN/2020-21/P/79 | 1,590 | |||||||||
30/07/2020 | OWN/2020-21/R/145 | 560 | 20/07/2020 | OWN/2020-21/P/80 | 10,358 | |||||||||
23/07/2020 | OWN/2020-21/P/81 | 6,000 | ||||||||||||
23/07/2020 | OWN/2020-21/P/82 | 2,100 | ||||||||||||
23/07/2020 | OWN/2020-21/P/83 | 4,300 | ||||||||||||
27/07/2020 | OWN/2020-21/P/84 | 1,500 | ||||||||||||
27/07/2020 | OWN/2020-21/P/85 | 25,000 | ||||||||||||
27/07/2020 | OWN/2020-21/P/86 | 25,000 | ||||||||||||
31/07/2020 | OWN/2020-21/P/65 | 6,337 | ||||||||||||
31/07/2020 | OWN/2020-21/P/87 | 27,600 | ||||||||||||
31/07/2020 | OWN/2020-21/P/88 | 22,800 | ||||||||||||
31/07/2020 | OWN/2020-21/P/89 | 24,768 | ||||||||||||
31/07/2020 | OWN/2020-21/P/90 | 1,650 | ||||||||||||
31/07/2020 | OWN/2020-21/P/91 | 7,500 | ||||||||||||
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