Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/08/2020 | OWN/2020-21/R/97 | 1,355 | 04/08/2020 | OWN/2020-21/P/78 | 1,000 | 06/08/2020 | OWN/2020-21/C/52 | 5 | ||||||
06/08/2020 | STS/2020-21/R/4 | 30,000 | 05/08/2020 | OWN/2020-21/P/50 | 300 | 13/08/2020 | OWN/2020-21/C/47 | 80 | ||||||
10/08/2020 | OWN/2020-21/R/100 | 220 | 05/08/2020 | OWN/2020-21/P/51 | 600 | 20/08/2020 | OWN/2020-21/C/48 | 1,370 | ||||||
10/08/2020 | OWN/2020-21/R/94 | 3,280 | 05/08/2020 | OWN/2020-21/P/55 | 600 | 24/08/2020 | OWN/2020-21/C/49 | 100 | ||||||
10/08/2020 | OWN/2020-21/R/98 | 2,635 | 06/08/2020 | OWN/2020-21/P/56 | 2,487 | 28/08/2020 | OWN/2020-21/C/50 | 120 | ||||||
10/08/2020 | OWN/2020-21/R/99 | 279,048 | 06/08/2020 | OWN/2020-21/P/57 | 2,500 | |||||||||
12/08/2020 | OWN/2020-21/R/101 | 80 | 07/08/2020 | FFC/2020-21/P/35 | 360 | |||||||||
13/08/2020 | OWN/2020-21/R/102 | 6,426 | 07/08/2020 | OWN/2020-21/P/58 | 430 | |||||||||
14/08/2020 | OWN/2020-21/R/103 | 120 | 10/08/2020 | STS/2020-21/P/9 | 29,000 | |||||||||
17/08/2020 | OWN/2020-21/R/124 | 20 | 11/08/2020 | FFC/2020-21/P/36 | 5,000 | |||||||||
19/08/2020 | OWN/2020-21/R/105 | 1,268 | 11/08/2020 | OWN/2020-21/P/52 | 5,000 | |||||||||
20/08/2020 | OWN/2020-21/R/125 | 1,531 | 12/08/2020 | OWN/2020-21/P/53 | 4,584 | |||||||||
20/08/2020 | OWN/2020-21/R/95 | 1,360 | 12/08/2020 | OWN/2020-21/P/54 | 7,083 | |||||||||
21/08/2020 | OWN/2020-21/R/107 | 100 | 12/08/2020 | OWN/2020-21/P/59 | 940 | |||||||||
24/08/2020 | OWN/2020-21/R/108 | 40 | 13/08/2020 | OWN/2020-21/P/60 | 6,812 | |||||||||
24/08/2020 | OWN/2020-21/R/96 | 2,500 | 14/08/2020 | OWN/2020-21/P/61 | 700 | |||||||||
25/08/2020 | OWN/2020-21/R/109 | 80 | 14/08/2020 | OWN/2020-21/P/62 | 20,000 | |||||||||
27/08/2020 | OWN/2020-21/R/110 | 40 | 14/08/2020 | OWN/2020-21/P/63 | 20,000 | |||||||||
28/08/2020 | OWN/2020-21/R/111 | 20 | 14/08/2020 | OWN/2020-21/P/64 | 1,500 | |||||||||
31/08/2020 | OWN/2020-21/R/112 | 120 | 14/08/2020 | OWN/2020-21/P/65 | 4,500 | |||||||||
14/08/2020 | OWN/2020-21/P/73 | 20,000 | ||||||||||||
18/08/2020 | OWN/2020-21/P/66 | 79,800 | ||||||||||||
18/08/2020 | OWN/2020-21/P/67 | 20,000 | ||||||||||||
18/08/2020 | OWN/2020-21/P/68 | 20,000 | ||||||||||||
18/08/2020 | OWN/2020-21/P/69 | 14,417 | ||||||||||||
18/08/2020 | OWN/2020-21/P/70 | 74,107 | ||||||||||||
19/08/2020 | FFC/2020-21/P/37 | 64,800 | ||||||||||||
19/08/2020 | FFC/2020-21/P/38 | 54,830 | ||||||||||||
19/08/2020 | FFC/2020-21/P/39 | 22,500 | ||||||||||||
19/08/2020 | FFC/2020-21/P/40 | 20,000 | ||||||||||||
19/08/2020 | FFC/2020-21/P/41 | 20,000 | ||||||||||||
19/08/2020 | FFC/2020-21/P/42 | 17,000 | ||||||||||||
19/08/2020 | FFC/2020-21/P/43 | 1,887 | ||||||||||||
20/08/2020 | FFC/2020-21/P/44 | 2,400 | ||||||||||||
28/08/2020 | OWN/2020-21/P/71 | 560 | ||||||||||||
28/08/2020 | OWN/2020-21/P/72 | 6,120 | ||||||||||||
|