Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/07/2020 | OWN/2020-21/R/10 | 100 | 01/07/2020 | FFC/2020-21/P/12 | 5.9 | |||||||||
12/07/2020 | OWN/2020-21/R/11 | 310 | 03/07/2020 | OWN/2020-21/P/16 | 3,010 | |||||||||
12/07/2020 | OWN/2020-21/R/12 | 250 | 06/07/2020 | OWN/2020-21/P/17 | 4,000 | |||||||||
12/07/2020 | OWN/2020-21/R/13 | 60 | 13/07/2020 | OWN/2020-21/P/13 | 5,250 | |||||||||
12/07/2020 | OWN/2020-21/R/14 | 100 | 14/07/2020 | OWN/2020-21/P/14 | 2,100 | |||||||||
12/07/2020 | OWN/2020-21/R/15 | 100 | 17/07/2020 | FFC/2020-21/P/13 | 90,000 | |||||||||
12/07/2020 | OWN/2020-21/R/16 | 650 | 17/07/2020 | FFC/2020-21/P/14 | 10,000 | |||||||||
12/07/2020 | OWN/2020-21/R/17 | 600 | 17/07/2020 | FFC/2020-21/P/15 | 60,000 | |||||||||
12/07/2020 | OWN/2020-21/R/18 | 100 | 23/07/2020 | OWN/2020-21/P/15 | 2,500 | |||||||||
12/07/2020 | OWN/2020-21/R/19 | 200 | ||||||||||||
12/07/2020 | OWN/2020-21/R/2 | 1,500 | ||||||||||||
12/07/2020 | OWN/2020-21/R/20 | 200 | ||||||||||||
12/07/2020 | OWN/2020-21/R/21 | 210 | ||||||||||||
12/07/2020 | OWN/2020-21/R/22 | 260 | ||||||||||||
12/07/2020 | OWN/2020-21/R/23 | 240 | ||||||||||||
12/07/2020 | OWN/2020-21/R/24 | 530 | ||||||||||||
12/07/2020 | OWN/2020-21/R/25 | 650 | ||||||||||||
12/07/2020 | OWN/2020-21/R/26 | 150 | ||||||||||||
12/07/2020 | OWN/2020-21/R/27 | 60 | ||||||||||||
12/07/2020 | OWN/2020-21/R/28 | 100 | ||||||||||||
12/07/2020 | OWN/2020-21/R/29 | 100 | ||||||||||||
12/07/2020 | OWN/2020-21/R/3 | 370 | ||||||||||||
12/07/2020 | OWN/2020-21/R/30 | 200 | ||||||||||||
12/07/2020 | OWN/2020-21/R/31 | 310 | ||||||||||||
12/07/2020 | OWN/2020-21/R/32 | 310 | ||||||||||||
12/07/2020 | OWN/2020-21/R/33 | 460 | ||||||||||||
12/07/2020 | OWN/2020-21/R/34 | 700 | ||||||||||||
12/07/2020 | OWN/2020-21/R/35 | 300 | ||||||||||||
12/07/2020 | OWN/2020-21/R/36 | 500 | ||||||||||||
12/07/2020 | OWN/2020-21/R/37 | 107 | ||||||||||||
12/07/2020 | OWN/2020-21/R/38 | 60 | ||||||||||||
12/07/2020 | OWN/2020-21/R/39 | 200 | ||||||||||||
12/07/2020 | OWN/2020-21/R/4 | 320 | ||||||||||||
12/07/2020 | OWN/2020-21/R/40 | 500 | ||||||||||||
12/07/2020 | OWN/2020-21/R/41 | 440 | ||||||||||||
12/07/2020 | OWN/2020-21/R/42 | 620 | ||||||||||||
12/07/2020 | OWN/2020-21/R/43 | 320 | ||||||||||||
12/07/2020 | OWN/2020-21/R/44 | 320 | ||||||||||||
12/07/2020 | OWN/2020-21/R/45 | 550 | ||||||||||||
12/07/2020 | OWN/2020-21/R/46 | 390 | ||||||||||||
12/07/2020 | OWN/2020-21/R/47 | 500 | ||||||||||||
12/07/2020 | OWN/2020-21/R/48 | 370 | ||||||||||||
12/07/2020 | OWN/2020-21/R/49 | 500 | ||||||||||||
12/07/2020 | OWN/2020-21/R/5 | 570 | ||||||||||||
12/07/2020 | OWN/2020-21/R/50 | 200 | ||||||||||||
12/07/2020 | OWN/2020-21/R/51 | 500 | ||||||||||||
12/07/2020 | OWN/2020-21/R/52 | 195 | ||||||||||||
12/07/2020 | OWN/2020-21/R/53 | 500 | ||||||||||||
12/07/2020 | OWN/2020-21/R/54 | 235 | ||||||||||||
12/07/2020 | OWN/2020-21/R/55 | 50 | ||||||||||||
12/07/2020 | OWN/2020-21/R/56 | 50 | ||||||||||||
12/07/2020 | OWN/2020-21/R/57 | 370 | ||||||||||||
12/07/2020 | OWN/2020-21/R/58 | 660 | ||||||||||||
12/07/2020 | OWN/2020-21/R/59 | 180 | ||||||||||||
12/07/2020 | OWN/2020-21/R/6 | 495 | ||||||||||||
12/07/2020 | OWN/2020-21/R/60 | 500 | ||||||||||||
12/07/2020 | OWN/2020-21/R/61 | 100 | ||||||||||||
12/07/2020 | OWN/2020-21/R/62 | 100 | ||||||||||||
12/07/2020 | OWN/2020-21/R/63 | 495 | ||||||||||||
12/07/2020 | OWN/2020-21/R/64 | 200 | ||||||||||||
12/07/2020 | OWN/2020-21/R/65 | 200 | ||||||||||||
12/07/2020 | OWN/2020-21/R/66 | 680 | ||||||||||||
12/07/2020 | OWN/2020-21/R/67 | 600 | ||||||||||||
12/07/2020 | OWN/2020-21/R/68 | 100 | ||||||||||||
12/07/2020 | OWN/2020-21/R/69 | 100 | ||||||||||||
12/07/2020 | OWN/2020-21/R/7 | 201 | ||||||||||||
12/07/2020 | OWN/2020-21/R/70 | 80 | ||||||||||||
12/07/2020 | OWN/2020-21/R/71 | 80 | ||||||||||||
12/07/2020 | OWN/2020-21/R/72 | 500 | ||||||||||||
12/07/2020 | OWN/2020-21/R/8 | 100 | ||||||||||||
12/07/2020 | OWN/2020-21/R/9 | 100 | ||||||||||||
13/07/2020 | OWN/2020-21/R/100 | 100 | ||||||||||||
13/07/2020 | OWN/2020-21/R/101 | 95 | ||||||||||||
13/07/2020 | OWN/2020-21/R/102 | 200 | ||||||||||||
13/07/2020 | OWN/2020-21/R/103 | 200 | ||||||||||||
13/07/2020 | OWN/2020-21/R/104 | 100 | ||||||||||||
13/07/2020 | OWN/2020-21/R/105 | 500 | ||||||||||||
13/07/2020 | OWN/2020-21/R/106 | 500 | ||||||||||||
13/07/2020 | OWN/2020-21/R/107 | 1,000 | ||||||||||||
13/07/2020 | OWN/2020-21/R/108 | 390 | ||||||||||||
13/07/2020 | OWN/2020-21/R/109 | 960 | ||||||||||||
13/07/2020 | OWN/2020-21/R/110 | 340 | ||||||||||||
13/07/2020 | OWN/2020-21/R/111 | 1,000 | ||||||||||||
13/07/2020 | OWN/2020-21/R/112 | 1,000 | ||||||||||||
13/07/2020 | OWN/2020-21/R/113 | 185 | ||||||||||||
13/07/2020 | OWN/2020-21/R/114 | 370 | ||||||||||||
13/07/2020 | OWN/2020-21/R/115 | 500 | ||||||||||||
13/07/2020 | OWN/2020-21/R/116 | 370 | ||||||||||||
13/07/2020 | OWN/2020-21/R/117 | 200 | ||||||||||||
13/07/2020 | OWN/2020-21/R/118 | 500 | ||||||||||||
13/07/2020 | OWN/2020-21/R/119 | 495 | ||||||||||||
13/07/2020 | OWN/2020-21/R/120 | 430 | ||||||||||||
13/07/2020 | OWN/2020-21/R/121 | 340 | ||||||||||||
13/07/2020 | OWN/2020-21/R/122 | 500 | ||||||||||||
13/07/2020 | OWN/2020-21/R/123 | 100 | ||||||||||||
13/07/2020 | OWN/2020-21/R/124 | 200 | ||||||||||||
13/07/2020 | OWN/2020-21/R/125 | 100 | ||||||||||||
13/07/2020 | OWN/2020-21/R/126 | 520 | ||||||||||||
13/07/2020 | OWN/2020-21/R/127 | 125 | ||||||||||||
13/07/2020 | OWN/2020-21/R/128 | 200 | ||||||||||||
13/07/2020 | OWN/2020-21/R/129 | 200 | ||||||||||||
13/07/2020 | OWN/2020-21/R/130 | 100 | ||||||||||||
13/07/2020 | OWN/2020-21/R/131 | 100 | ||||||||||||
13/07/2020 | OWN/2020-21/R/132 | 100 | ||||||||||||
13/07/2020 | OWN/2020-21/R/133 | 100 | ||||||||||||
13/07/2020 | OWN/2020-21/R/134 | 500 | ||||||||||||
13/07/2020 | OWN/2020-21/R/135 | 100 | ||||||||||||
13/07/2020 | OWN/2020-21/R/136 | 100 | ||||||||||||
13/07/2020 | OWN/2020-21/R/137 | 90 | ||||||||||||
13/07/2020 | OWN/2020-21/R/138 | 90 | ||||||||||||
13/07/2020 | OWN/2020-21/R/139 | 200 | ||||||||||||
13/07/2020 | OWN/2020-21/R/140 | 500 | ||||||||||||
13/07/2020 | OWN/2020-21/R/141 | 500 | ||||||||||||
13/07/2020 | OWN/2020-21/R/142 | 725 | ||||||||||||
13/07/2020 | OWN/2020-21/R/143 | 3,030 | ||||||||||||
13/07/2020 | OWN/2020-21/R/144 | 810 | ||||||||||||
13/07/2020 | OWN/2020-21/R/145 | 520 | ||||||||||||
13/07/2020 | OWN/2020-21/R/73 | 185 | ||||||||||||
13/07/2020 | OWN/2020-21/R/74 | 185 | ||||||||||||
13/07/2020 | OWN/2020-21/R/75 | 500 | ||||||||||||
13/07/2020 | OWN/2020-21/R/76 | 350 | ||||||||||||
13/07/2020 | OWN/2020-21/R/77 | 200 | ||||||||||||
13/07/2020 | OWN/2020-21/R/78 | 200 | ||||||||||||
13/07/2020 | OWN/2020-21/R/79 | 240 | ||||||||||||
13/07/2020 | OWN/2020-21/R/80 | 500 | ||||||||||||
13/07/2020 | OWN/2020-21/R/81 | 100 | ||||||||||||
13/07/2020 | OWN/2020-21/R/82 | 775 | ||||||||||||
13/07/2020 | OWN/2020-21/R/83 | 100 | ||||||||||||
13/07/2020 | OWN/2020-21/R/84 | 210 | ||||||||||||
13/07/2020 | OWN/2020-21/R/85 | 100 | ||||||||||||
13/07/2020 | OWN/2020-21/R/86 | 280 | ||||||||||||
13/07/2020 | OWN/2020-21/R/87 | 300 | ||||||||||||
13/07/2020 | OWN/2020-21/R/88 | 200 | ||||||||||||
13/07/2020 | OWN/2020-21/R/89 | 100 | ||||||||||||
13/07/2020 | OWN/2020-21/R/90 | 500 | ||||||||||||
13/07/2020 | OWN/2020-21/R/91 | 460 | ||||||||||||
13/07/2020 | OWN/2020-21/R/92 | 500 | ||||||||||||
13/07/2020 | OWN/2020-21/R/93 | 500 | ||||||||||||
13/07/2020 | OWN/2020-21/R/94 | 100 | ||||||||||||
13/07/2020 | OWN/2020-21/R/95 | 100 | ||||||||||||
13/07/2020 | OWN/2020-21/R/96 | 100 | ||||||||||||
13/07/2020 | OWN/2020-21/R/97 | 440 | ||||||||||||
13/07/2020 | OWN/2020-21/R/98 | 50 | ||||||||||||
13/07/2020 | OWN/2020-21/R/99 | 100 | ||||||||||||
16/07/2020 | OWN/2020-21/R/146 | 31,280 | ||||||||||||
16/07/2020 | OWN/2020-21/R/147 | 16,505 | ||||||||||||
17/07/2020 | OWN/2020-21/R/148 | 300 | ||||||||||||
17/07/2020 | OWN/2020-21/R/149 | 2,600 | ||||||||||||
17/07/2020 | OWN/2020-21/R/150 | 600 | ||||||||||||
17/07/2020 | OWN/2020-21/R/151 | 505 | ||||||||||||
17/07/2020 | OWN/2020-21/R/152 | 150 | ||||||||||||
17/07/2020 | OWN/2020-21/R/153 | 350 | ||||||||||||
17/07/2020 | OWN/2020-21/R/154 | 150 | ||||||||||||
17/07/2020 | OWN/2020-21/R/155 | 150 | ||||||||||||
17/07/2020 | OWN/2020-21/R/156 | 150 | ||||||||||||
17/07/2020 | OWN/2020-21/R/157 | 1,800 | ||||||||||||
17/07/2020 | OWN/2020-21/R/158 | 815 | ||||||||||||
17/07/2020 | OWN/2020-21/R/159 | 630 | ||||||||||||
17/07/2020 | OWN/2020-21/R/160 | 450 | ||||||||||||
17/07/2020 | OWN/2020-21/R/161 | 450 | ||||||||||||
17/07/2020 | OWN/2020-21/R/162 | 630 | ||||||||||||
17/07/2020 | OWN/2020-21/R/163 | 150 | ||||||||||||
17/07/2020 | OWN/2020-21/R/164 | 1,630 | ||||||||||||
17/07/2020 | OWN/2020-21/R/165 | 300 | ||||||||||||
17/07/2020 | OWN/2020-21/R/166 | 220 | ||||||||||||
17/07/2020 | OWN/2020-21/R/167 | 820 | ||||||||||||
17/07/2020 | OWN/2020-21/R/168 | 225 | ||||||||||||
17/07/2020 | OWN/2020-21/R/169 | 300 | ||||||||||||
17/07/2020 | OWN/2020-21/R/170 | 120 | ||||||||||||
17/07/2020 | OWN/2020-21/R/171 | 630 | ||||||||||||
17/07/2020 | OWN/2020-21/R/172 | 260 | ||||||||||||
17/07/2020 | OWN/2020-21/R/173 | 110 | ||||||||||||
20/07/2020 | OWN/2020-21/R/174 | 450 | ||||||||||||
20/07/2020 | OWN/2020-21/R/175 | 870 | ||||||||||||
20/07/2020 | OWN/2020-21/R/176 | 2,160 | ||||||||||||
20/07/2020 | OWN/2020-21/R/177 | 750 | ||||||||||||
20/07/2020 | OWN/2020-21/R/178 | 450 | ||||||||||||
20/07/2020 | OWN/2020-21/R/179 | 450 | ||||||||||||
20/07/2020 | OWN/2020-21/R/180 | 250 | ||||||||||||
20/07/2020 | OWN/2020-21/R/181 | 990 | ||||||||||||
20/07/2020 | OWN/2020-21/R/182 | 870 | ||||||||||||
20/07/2020 | OWN/2020-21/R/183 | 450 | ||||||||||||
20/07/2020 | OWN/2020-21/R/184 | 2,160 | ||||||||||||
20/07/2020 | OWN/2020-21/R/185 | 990 | ||||||||||||
20/07/2020 | OWN/2020-21/R/186 | 450 | ||||||||||||
20/07/2020 | OWN/2020-21/R/187 | 610 | ||||||||||||
20/07/2020 | OWN/2020-21/R/188 | 450 | ||||||||||||
20/07/2020 | OWN/2020-21/R/189 | 2,520 | ||||||||||||
|