Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/08/2020 | OWN/2020-21/R/28 | 9,515 | 04/08/2020 | OWN/2020-21/P/41 | 19,910 | 10/08/2020 | OWN/2020-21/C/14 | 10,555 | ||||||
10/08/2020 | OWN/2020-21/R/29 | 520 | 05/08/2020 | OWN/2020-21/P/42 | 90 | 10/08/2020 | OWN/2020-21/C/17 | 15,750 | ||||||
10/08/2020 | OWN/2020-21/R/30 | 520 | 11/08/2020 | OWN/2020-21/P/43 | 9,010 | 13/08/2020 | OWN/2020-21/C/15 | 23,509 | ||||||
10/08/2020 | OWN/2020-21/R/35 | 15,750 | 11/08/2020 | OWN/2020-21/P/44 | 9,010 | 21/08/2020 | OWN/2020-21/C/18 | 12,400 | ||||||
13/08/2020 | OWN/2020-21/R/31 | 21,199 | 11/08/2020 | OWN/2020-21/P/45 | 11,150 | 27/08/2020 | OWN/2020-21/C/16 | 2,850 | ||||||
13/08/2020 | OWN/2020-21/R/32 | 1,155 | 11/08/2020 | OWN/2020-21/P/46 | 11,000 | 31/08/2020 | OWN/2020-21/C/19 | 18,900 | ||||||
13/08/2020 | OWN/2020-21/R/33 | 1,155 | 11/08/2020 | OWN/2020-21/P/47 | 4,460 | |||||||||
21/08/2020 | OWN/2020-21/R/36 | 300 | 11/08/2020 | OWN/2020-21/P/94 | 8,100 | |||||||||
21/08/2020 | OWN/2020-21/R/37 | 12,100 | 11/08/2020 | OWN/2020-21/P/95 | 8,250 | |||||||||
27/08/2020 | OWN/2020-21/R/34 | 2,850 | 11/08/2020 | OWN/2020-21/P/96 | 10,080 | |||||||||
31/08/2020 | OWN/2020-21/R/38 | 18,900 | 11/08/2020 | OWN/2020-21/P/97 | 3,340 | |||||||||
14/08/2020 | FFC/2020-21/P/13 | 320,858 | ||||||||||||
14/08/2020 | OWN/2020-21/P/48 | 4,680 | ||||||||||||
14/08/2020 | OWN/2020-21/P/49 | 1,945 | ||||||||||||
14/08/2020 | OWN/2020-21/P/50 | 150 | ||||||||||||
19/08/2020 | FFC/2020-21/P/14 | 500,000 | ||||||||||||
20/08/2020 | OWN/2020-21/P/51 | 7,200 | ||||||||||||
21/08/2020 | OWN/2020-21/P/52 | 1,850 | ||||||||||||
26/08/2020 | OWN/2020-21/P/53 | 11,552 | ||||||||||||
26/08/2020 | OWN/2020-21/P/54 | 9,352 | ||||||||||||
26/08/2020 | OWN/2020-21/P/55 | 3,792 | ||||||||||||
26/08/2020 | OWN/2020-21/P/56 | 26,130 | ||||||||||||
26/08/2020 | OWN/2020-21/P/57 | 63,000 | ||||||||||||
26/08/2020 | OWN/2020-21/P/58 | 3,693 | ||||||||||||
26/08/2020 | OWN/2020-21/P/59 | 14,500 | ||||||||||||
26/08/2020 | OWN/2020-21/P/60 | 96,460 | ||||||||||||
26/08/2020 | OWN/2020-21/P/61 | 1,770 | ||||||||||||
26/08/2020 | OWN/2020-21/P/62 | 885 | ||||||||||||
26/08/2020 | OWN/2020-21/P/63 | 885 | ||||||||||||
26/08/2020 | OWN/2020-21/P/64 | 38,441 | ||||||||||||
26/08/2020 | OWN/2020-21/P/65 | 711 | ||||||||||||
26/08/2020 | OWN/2020-21/P/66 | 356 | ||||||||||||
26/08/2020 | OWN/2020-21/P/67 | 356 | ||||||||||||
26/08/2020 | OWN/2020-21/P/68 | 136 | ||||||||||||
26/08/2020 | OWN/2020-21/P/69 | 4,875 | ||||||||||||
26/08/2020 | OWN/2020-21/P/98 | 10,268 | ||||||||||||
26/08/2020 | OWN/2020-21/P/99 | 1,864 | ||||||||||||
31/08/2020 | FFC/2020-21/P/15 | 3,645 | ||||||||||||
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