Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | OWN/2020-21/R/110 | 2,561 | 02/07/2020 | OWN/2020-21/P/53 | 40,336 | |||||||||
01/07/2020 | OWN/2020-21/R/111 | 300 | 02/07/2020 | OWN/2020-21/P/54 | 2,628 | |||||||||
01/07/2020 | OWN/2020-21/R/112 | 130 | 03/07/2020 | FFC/2020-21/P/30 | 8,000 | |||||||||
01/07/2020 | OWN/2020-21/R/113 | 2,000 | 03/07/2020 | OWN/2020-21/P/38 | 38,180 | |||||||||
02/07/2020 | OWN/2020-21/R/114 | 8,240 | 03/07/2020 | OWN/2020-21/P/39 | 3,592 | |||||||||
02/07/2020 | OWN/2020-21/R/115 | 145 | 07/07/2020 | OWN/2020-21/P/40 | 3,754 | |||||||||
02/07/2020 | OWN/2020-21/R/116 | 200 | 07/07/2020 | OWN/2020-21/P/41 | 3,500 | |||||||||
02/07/2020 | OWN/2020-21/R/127 | 5,160 | 07/07/2020 | OWN/2020-21/P/42 | 4,590 | |||||||||
10/07/2020 | OWN/2020-21/R/117 | 2,709 | 07/07/2020 | OWN/2020-21/P/43 | 2,000 | |||||||||
10/07/2020 | OWN/2020-21/R/118 | 195 | 13/07/2020 | OWN/2020-21/P/55 | 104,740 | |||||||||
10/07/2020 | OWN/2020-21/R/119 | 240 | 14/07/2020 | OWN/2020-21/P/44 | 8,000 | |||||||||
10/07/2020 | OWN/2020-21/R/120 | 3,000 | 16/07/2020 | OWN/2020-21/P/45 | 13,500 | |||||||||
10/07/2020 | OWN/2020-21/R/158 | 18,450 | 16/07/2020 | OWN/2020-21/P/46 | 7,795 | |||||||||
15/07/2020 | OWN/2020-21/R/159 | 4,950 | 16/07/2020 | OWN/2020-21/P/47 | 6,400 | |||||||||
16/07/2020 | OWN/2020-21/R/121 | 5,342 | 16/07/2020 | OWN/2020-21/P/48 | 10,000 | |||||||||
16/07/2020 | OWN/2020-21/R/122 | 215 | 20/07/2020 | FFC/2020-21/P/31 | 50,000 | |||||||||
17/07/2020 | OWN/2020-21/R/123 | 8,553 | 20/07/2020 | FFC/2020-21/P/32 | 28,472 | |||||||||
17/07/2020 | OWN/2020-21/R/124 | 470 | 20/07/2020 | OWN/2020-21/P/49 | 1,000 | |||||||||
17/07/2020 | OWN/2020-21/R/125 | 190 | 22/07/2020 | OWN/2020-21/P/56 | 6,000 | |||||||||
17/07/2020 | OWN/2020-21/R/126 | 100 | 28/07/2020 | FFC/2020-21/P/33 | 204.4 | |||||||||
17/07/2020 | OWN/2020-21/R/160 | 5,490 | 28/07/2020 | FFC/2020-21/P/34 | 75,455 | |||||||||
20/07/2020 | OWN/2020-21/R/161 | 3,420 | 28/07/2020 | FFC/2020-21/P/35 | 33,214 | |||||||||
21/07/2020 | OWN/2020-21/R/128 | 10,773 | 28/07/2020 | FFC/2020-21/P/36 | 50,000 | |||||||||
21/07/2020 | OWN/2020-21/R/129 | 575 | 28/07/2020 | OWN/2020-21/P/50 | 8,000 | |||||||||
21/07/2020 | OWN/2020-21/R/130 | 1,030 | 29/07/2020 | OWN/2020-21/P/51 | 1,600 | |||||||||
21/07/2020 | OWN/2020-21/R/162 | 5,970 | 31/07/2020 | OWN/2020-21/P/52 | 1,000 | |||||||||
22/07/2020 | OWN/2020-21/R/131 | 2,936 | ||||||||||||
22/07/2020 | OWN/2020-21/R/132 | 110 | ||||||||||||
22/07/2020 | OWN/2020-21/R/133 | 110 | ||||||||||||
22/07/2020 | OWN/2020-21/R/134 | 200 | ||||||||||||
22/07/2020 | OWN/2020-21/R/163 | 7,620 | ||||||||||||
23/07/2020 | OWN/2020-21/R/135 | 5,786 | ||||||||||||
23/07/2020 | OWN/2020-21/R/136 | 250 | ||||||||||||
23/07/2020 | OWN/2020-21/R/138 | 145 | ||||||||||||
23/07/2020 | OWN/2020-21/R/164 | 4,900 | ||||||||||||
24/07/2020 | OWN/2020-21/R/137 | 2,911 | ||||||||||||
24/07/2020 | OWN/2020-21/R/140 | 105 | ||||||||||||
24/07/2020 | OWN/2020-21/R/141 | 50 | ||||||||||||
27/07/2020 | OWN/2020-21/R/142 | 2,670 | ||||||||||||
27/07/2020 | OWN/2020-21/R/143 | 120 | ||||||||||||
27/07/2020 | OWN/2020-21/R/144 | 360 | ||||||||||||
27/07/2020 | OWN/2020-21/R/165 | 3,780 | ||||||||||||
28/07/2020 | FFC/2020-21/R/3 | 13,593 | ||||||||||||
28/07/2020 | FFC/2020-21/R/4 | 51,000 | ||||||||||||
28/07/2020 | OWN/2020-21/R/145 | 3,035 | ||||||||||||
28/07/2020 | OWN/2020-21/R/146 | 145 | ||||||||||||
28/07/2020 | OWN/2020-21/R/147 | 520 | ||||||||||||
28/07/2020 | OWN/2020-21/R/166 | 3,780 | ||||||||||||
29/07/2020 | OWN/2020-21/R/148 | 4,217 | ||||||||||||
29/07/2020 | OWN/2020-21/R/149 | 290 | ||||||||||||
29/07/2020 | OWN/2020-21/R/150 | 180 | ||||||||||||
29/07/2020 | OWN/2020-21/R/151 | 7,600 | ||||||||||||
29/07/2020 | OWN/2020-21/R/152 | 12,620 | ||||||||||||
29/07/2020 | OWN/2020-21/R/167 | 4,870 | ||||||||||||
31/07/2020 | OWN/2020-21/R/153 | 3,746 | ||||||||||||
31/07/2020 | OWN/2020-21/R/154 | 215 | ||||||||||||
31/07/2020 | OWN/2020-21/R/155 | 370 | ||||||||||||
31/07/2020 | OWN/2020-21/R/156 | 1,000 | ||||||||||||
31/07/2020 | OWN/2020-21/R/168 | 2,340 | ||||||||||||
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