Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | OWN/2020-21/R/153 | 600 | 02/07/2020 | FFC/2020-21/P/33 | 43,000 | |||||||||
01/07/2020 | OWN/2020-21/R/154 | 1,800 | 08/07/2020 | OWN/2020-21/P/17 | 3,490 | |||||||||
01/07/2020 | OWN/2020-21/R/155 | 800 | 09/07/2020 | OWN/2020-21/P/14 | 3,000 | |||||||||
01/07/2020 | OWN/2020-21/R/156 | 1,800 | 27/07/2020 | OWN/2020-21/P/15 | 300 | |||||||||
01/07/2020 | OWN/2020-21/R/157 | 300 | ||||||||||||
01/07/2020 | OWN/2020-21/R/158 | 1,200 | ||||||||||||
01/07/2020 | OWN/2020-21/R/159 | 1,200 | ||||||||||||
01/07/2020 | OWN/2020-21/R/160 | 600 | ||||||||||||
01/07/2020 | OWN/2020-21/R/161 | 1,200 | ||||||||||||
01/07/2020 | OWN/2020-21/R/162 | 600 | ||||||||||||
02/07/2020 | OWN/2020-21/R/163 | 200 | ||||||||||||
03/07/2020 | OWN/2020-21/R/164 | 200 | ||||||||||||
03/07/2020 | OWN/2020-21/R/165 | 1,800 | ||||||||||||
03/07/2020 | OWN/2020-21/R/4 | 574 | ||||||||||||
04/07/2020 | OWN/2020-21/R/10 | 1,870 | ||||||||||||
04/07/2020 | OWN/2020-21/R/11 | 342 | ||||||||||||
04/07/2020 | OWN/2020-21/R/12 | 582 | ||||||||||||
04/07/2020 | OWN/2020-21/R/13 | 145 | ||||||||||||
04/07/2020 | OWN/2020-21/R/152 | 1,200 | ||||||||||||
04/07/2020 | OWN/2020-21/R/166 | 600 | ||||||||||||
04/07/2020 | OWN/2020-21/R/167 | 900 | ||||||||||||
04/07/2020 | OWN/2020-21/R/168 | 300 | ||||||||||||
04/07/2020 | OWN/2020-21/R/169 | 600 | ||||||||||||
04/07/2020 | OWN/2020-21/R/5 | 133 | ||||||||||||
04/07/2020 | OWN/2020-21/R/6 | 172 | ||||||||||||
04/07/2020 | OWN/2020-21/R/7 | 344 | ||||||||||||
04/07/2020 | OWN/2020-21/R/8 | 228 | ||||||||||||
04/07/2020 | OWN/2020-21/R/9 | 312 | ||||||||||||
05/07/2020 | OWN/2020-21/R/14 | 344 | ||||||||||||
05/07/2020 | OWN/2020-21/R/15 | 494 | ||||||||||||
05/07/2020 | OWN/2020-21/R/16 | 494 | ||||||||||||
05/07/2020 | OWN/2020-21/R/17 | 216 | ||||||||||||
05/07/2020 | OWN/2020-21/R/170 | 1,200 | ||||||||||||
05/07/2020 | OWN/2020-21/R/171 | 400 | ||||||||||||
05/07/2020 | OWN/2020-21/R/172 | 400 | ||||||||||||
05/07/2020 | OWN/2020-21/R/173 | 300 | ||||||||||||
05/07/2020 | OWN/2020-21/R/174 | 600 | ||||||||||||
05/07/2020 | OWN/2020-21/R/175 | 6,300 | ||||||||||||
05/07/2020 | OWN/2020-21/R/176 | 6,900 | ||||||||||||
05/07/2020 | OWN/2020-21/R/18 | 390 | ||||||||||||
05/07/2020 | OWN/2020-21/R/19 | 135 | ||||||||||||
05/07/2020 | OWN/2020-21/R/20 | 390 | ||||||||||||
05/07/2020 | OWN/2020-21/R/21 | 278 | ||||||||||||
05/07/2020 | OWN/2020-21/R/22 | 220 | ||||||||||||
05/07/2020 | OWN/2020-21/R/23 | 150 | ||||||||||||
05/07/2020 | OWN/2020-21/R/24 | 474 | ||||||||||||
05/07/2020 | OWN/2020-21/R/25 | 131 | ||||||||||||
05/07/2020 | OWN/2020-21/R/26 | 131 | ||||||||||||
05/07/2020 | OWN/2020-21/R/27 | 150 | ||||||||||||
05/07/2020 | OWN/2020-21/R/28 | 150 | ||||||||||||
05/07/2020 | OWN/2020-21/R/29 | 150 | ||||||||||||
05/07/2020 | OWN/2020-21/R/30 | 150 | ||||||||||||
05/07/2020 | OWN/2020-21/R/31 | 405 | ||||||||||||
05/07/2020 | OWN/2020-21/R/32 | 194 | ||||||||||||
05/07/2020 | OWN/2020-21/R/33 | 188 | ||||||||||||
05/07/2020 | OWN/2020-21/R/34 | 240 | ||||||||||||
05/07/2020 | OWN/2020-21/R/35 | 130 | ||||||||||||
05/07/2020 | OWN/2020-21/R/36 | 346 | ||||||||||||
05/07/2020 | OWN/2020-21/R/37 | 266 | ||||||||||||
05/07/2020 | OWN/2020-21/R/38 | 402 | ||||||||||||
05/07/2020 | OWN/2020-21/R/39 | 402 | ||||||||||||
05/07/2020 | OWN/2020-21/R/40 | 603 | ||||||||||||
05/07/2020 | OWN/2020-21/R/41 | 1,294 | ||||||||||||
05/07/2020 | OWN/2020-21/R/42 | 308 | ||||||||||||
05/07/2020 | OWN/2020-21/R/43 | 176 | ||||||||||||
05/07/2020 | OWN/2020-21/R/44 | 176 | ||||||||||||
05/07/2020 | OWN/2020-21/R/45 | 145 | ||||||||||||
06/07/2020 | OWN/2020-21/R/177 | 1,800 | ||||||||||||
06/07/2020 | OWN/2020-21/R/178 | 600 | ||||||||||||
06/07/2020 | OWN/2020-21/R/179 | 1,800 | ||||||||||||
06/07/2020 | OWN/2020-21/R/180 | 400 | ||||||||||||
06/07/2020 | OWN/2020-21/R/181 | 1,500 | ||||||||||||
06/07/2020 | OWN/2020-21/R/182 | 600 | ||||||||||||
06/07/2020 | OWN/2020-21/R/183 | 100 | ||||||||||||
06/07/2020 | OWN/2020-21/R/184 | 200 | ||||||||||||
06/07/2020 | OWN/2020-21/R/185 | 600 | ||||||||||||
06/07/2020 | OWN/2020-21/R/186 | 1,800 | ||||||||||||
06/07/2020 | OWN/2020-21/R/187 | 1,800 | ||||||||||||
06/07/2020 | OWN/2020-21/R/188 | 600 | ||||||||||||
06/07/2020 | OWN/2020-21/R/189 | 200 | ||||||||||||
06/07/2020 | OWN/2020-21/R/190 | 1,200 | ||||||||||||
06/07/2020 | OWN/2020-21/R/191 | 1,200 | ||||||||||||
06/07/2020 | OWN/2020-21/R/192 | 600 | ||||||||||||
06/07/2020 | OWN/2020-21/R/193 | 300 | ||||||||||||
06/07/2020 | OWN/2020-21/R/194 | 300 | ||||||||||||
06/07/2020 | OWN/2020-21/R/195 | 100 | ||||||||||||
06/07/2020 | OWN/2020-21/R/196 | 300 | ||||||||||||
06/07/2020 | OWN/2020-21/R/197 | 100 | ||||||||||||
06/07/2020 | OWN/2020-21/R/198 | 100 | ||||||||||||
06/07/2020 | OWN/2020-21/R/199 | 600 | ||||||||||||
06/07/2020 | OWN/2020-21/R/200 | 200 | ||||||||||||
06/07/2020 | OWN/2020-21/R/201 | 1,200 | ||||||||||||
06/07/2020 | OWN/2020-21/R/202 | 600 | ||||||||||||
06/07/2020 | OWN/2020-21/R/203 | 200 | ||||||||||||
06/07/2020 | OWN/2020-21/R/204 | 600 | ||||||||||||
06/07/2020 | OWN/2020-21/R/205 | 800 | ||||||||||||
06/07/2020 | OWN/2020-21/R/206 | 400 | ||||||||||||
06/07/2020 | OWN/2020-21/R/207 | 600 | ||||||||||||
06/07/2020 | OWN/2020-21/R/208 | 600 | ||||||||||||
06/07/2020 | OWN/2020-21/R/209 | 300 | ||||||||||||
06/07/2020 | OWN/2020-21/R/210 | 300 | ||||||||||||
06/07/2020 | OWN/2020-21/R/211 | 500 | ||||||||||||
06/07/2020 | OWN/2020-21/R/212 | 400 | ||||||||||||
06/07/2020 | OWN/2020-21/R/213 | 300 | ||||||||||||
06/07/2020 | OWN/2020-21/R/214 | 300 | ||||||||||||
06/07/2020 | OWN/2020-21/R/215 | 700 | ||||||||||||
06/07/2020 | OWN/2020-21/R/216 | 1,800 | ||||||||||||
06/07/2020 | OWN/2020-21/R/217 | 300 | ||||||||||||
06/07/2020 | OWN/2020-21/R/218 | 100 | ||||||||||||
06/07/2020 | OWN/2020-21/R/219 | 1,200 | ||||||||||||
06/07/2020 | OWN/2020-21/R/220 | 1,800 | ||||||||||||
06/07/2020 | OWN/2020-21/R/221 | 200 | ||||||||||||
06/07/2020 | OWN/2020-21/R/222 | 200 | ||||||||||||
06/07/2020 | OWN/2020-21/R/224 | 1,500 | ||||||||||||
06/07/2020 | OWN/2020-21/R/46 | 268 | ||||||||||||
06/07/2020 | OWN/2020-21/R/47 | 130 | ||||||||||||
06/07/2020 | OWN/2020-21/R/48 | 711 | ||||||||||||
06/07/2020 | OWN/2020-21/R/49 | 585 | ||||||||||||
06/07/2020 | OWN/2020-21/R/50 | 585 | ||||||||||||
06/07/2020 | OWN/2020-21/R/51 | 201 | ||||||||||||
06/07/2020 | OWN/2020-21/R/52 | 789 | ||||||||||||
06/07/2020 | OWN/2020-21/R/53 | 310 | ||||||||||||
06/07/2020 | OWN/2020-21/R/54 | 214 | ||||||||||||
06/07/2020 | OWN/2020-21/R/55 | 164 | ||||||||||||
06/07/2020 | OWN/2020-21/R/56 | 150 | ||||||||||||
06/07/2020 | OWN/2020-21/R/57 | 492 | ||||||||||||
06/07/2020 | OWN/2020-21/R/58 | 498 | ||||||||||||
06/07/2020 | OWN/2020-21/R/59 | 284 | ||||||||||||
06/07/2020 | OWN/2020-21/R/60 | 1,720 | ||||||||||||
06/07/2020 | OWN/2020-21/R/61 | 122 | ||||||||||||
06/07/2020 | OWN/2020-21/R/62 | 150 | ||||||||||||
06/07/2020 | OWN/2020-21/R/63 | 150 | ||||||||||||
06/07/2020 | OWN/2020-21/R/64 | 239 | ||||||||||||
06/07/2020 | OWN/2020-21/R/65 | 346 | ||||||||||||
06/07/2020 | OWN/2020-21/R/66 | 390 | ||||||||||||
06/07/2020 | OWN/2020-21/R/67 | 650 | ||||||||||||
06/07/2020 | OWN/2020-21/R/68 | 264 | ||||||||||||
06/07/2020 | OWN/2020-21/R/69 | 354 | ||||||||||||
06/07/2020 | OWN/2020-21/R/70 | 150 | ||||||||||||
06/07/2020 | OWN/2020-21/R/71 | 410 | ||||||||||||
06/07/2020 | OWN/2020-21/R/72 | 201 | ||||||||||||
06/07/2020 | OWN/2020-21/R/73 | 242 | ||||||||||||
06/07/2020 | OWN/2020-21/R/74 | 300 | ||||||||||||
06/07/2020 | OWN/2020-21/R/75 | 400 | ||||||||||||
06/07/2020 | OWN/2020-21/R/76 | 756 | ||||||||||||
07/07/2020 | OWN/2020-21/R/77 | 194 | ||||||||||||
07/07/2020 | OWN/2020-21/R/78 | 885 | ||||||||||||
07/07/2020 | OWN/2020-21/R/79 | 605 | ||||||||||||
07/07/2020 | OWN/2020-21/R/80 | 600 | ||||||||||||
07/07/2020 | OWN/2020-21/R/81 | 109 | ||||||||||||
07/07/2020 | OWN/2020-21/R/82 | 356 | ||||||||||||
07/07/2020 | OWN/2020-21/R/83 | 285 | ||||||||||||
07/07/2020 | OWN/2020-21/R/84 | 132 | ||||||||||||
07/07/2020 | OWN/2020-21/R/85 | 320 | ||||||||||||
07/07/2020 | OWN/2020-21/R/86 | 288 | ||||||||||||
07/07/2020 | OWN/2020-21/R/87 | 585 | ||||||||||||
07/07/2020 | OWN/2020-21/R/88 | 566 | ||||||||||||
07/07/2020 | OWN/2020-21/R/89 | 462 | ||||||||||||
07/07/2020 | OWN/2020-21/R/90 | 308 | ||||||||||||
07/07/2020 | OWN/2020-21/R/91 | 308 | ||||||||||||
07/07/2020 | OWN/2020-21/R/92 | 308 | ||||||||||||
07/07/2020 | OWN/2020-21/R/93 | 100 | ||||||||||||
07/07/2020 | OWN/2020-21/R/94 | 820 | ||||||||||||
07/07/2020 | OWN/2020-21/R/95 | 1,630 | ||||||||||||
07/07/2020 | OWN/2020-21/R/99 | 109 | ||||||||||||
08/07/2020 | OWN/2020-21/R/100 | 438 | ||||||||||||
08/07/2020 | OWN/2020-21/R/101 | 336 | ||||||||||||
08/07/2020 | OWN/2020-21/R/102 | 813 | ||||||||||||
08/07/2020 | OWN/2020-21/R/103 | 830 | ||||||||||||
08/07/2020 | OWN/2020-21/R/104 | 150 | ||||||||||||
08/07/2020 | OWN/2020-21/R/105 | 12,698 | ||||||||||||
08/07/2020 | OWN/2020-21/R/128 | 1,500 | ||||||||||||
08/07/2020 | OWN/2020-21/R/129 | 3,000 | ||||||||||||
08/07/2020 | OWN/2020-21/R/130 | 100 | ||||||||||||
08/07/2020 | OWN/2020-21/R/131 | 200 | ||||||||||||
08/07/2020 | OWN/2020-21/R/132 | 200 | ||||||||||||
08/07/2020 | OWN/2020-21/R/133 | 600 | ||||||||||||
08/07/2020 | OWN/2020-21/R/134 | 600 | ||||||||||||
08/07/2020 | OWN/2020-21/R/135 | 200 | ||||||||||||
08/07/2020 | OWN/2020-21/R/136 | 14,900 | ||||||||||||
08/07/2020 | OWN/2020-21/R/223 | 200 | ||||||||||||
08/07/2020 | OWN/2020-21/R/96 | 88 | ||||||||||||
08/07/2020 | OWN/2020-21/R/97 | 362 | ||||||||||||
08/07/2020 | OWN/2020-21/R/98 | 240 | ||||||||||||
10/07/2020 | OWN/2020-21/R/106 | 331 | ||||||||||||
10/07/2020 | OWN/2020-21/R/107 | 121 | ||||||||||||
10/07/2020 | OWN/2020-21/R/108 | 310 | ||||||||||||
10/07/2020 | OWN/2020-21/R/109 | 305 | ||||||||||||
10/07/2020 | OWN/2020-21/R/225 | 611 | ||||||||||||
10/07/2020 | OWN/2020-21/R/226 | 3,680 | ||||||||||||
11/07/2020 | OWN/2020-21/R/137 | 100 | ||||||||||||
11/07/2020 | OWN/2020-21/R/138 | 600 | ||||||||||||
11/07/2020 | OWN/2020-21/R/139 | 600 | ||||||||||||
11/07/2020 | OWN/2020-21/R/140 | 300 | ||||||||||||
11/07/2020 | OWN/2020-21/R/141 | 100 | ||||||||||||
13/07/2020 | OWN/2020-21/R/142 | 200 | ||||||||||||
13/07/2020 | OWN/2020-21/R/143 | 200 | ||||||||||||
13/07/2020 | OWN/2020-21/R/144 | 800 | ||||||||||||
13/07/2020 | OWN/2020-21/R/145 | 600 | ||||||||||||
13/07/2020 | OWN/2020-21/R/146 | 1,200 | ||||||||||||
13/07/2020 | OWN/2020-21/R/147 | 200 | ||||||||||||
13/07/2020 | OWN/2020-21/R/148 | 100 | ||||||||||||
13/07/2020 | OWN/2020-21/R/149 | 100 | ||||||||||||
13/07/2020 | OWN/2020-21/R/150 | 100 | ||||||||||||
14/07/2020 | OWN/2020-21/R/151 | 200 | ||||||||||||
|