Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/08/2020 | OWN/2020-21/R/43 | 50,672 | 04/08/2020 | OWN/2020-21/P/44 | 1,500 | 04/08/2020 | OWN/2020-21/C/30 | 50,000 | ||||||
04/08/2020 | OWN/2020-21/R/44 | 370 | 07/08/2020 | OWN/2020-21/P/47 | 2,000 | 07/08/2020 | OWN/2020-21/C/22 | 25,500 | ||||||
04/08/2020 | OWN/2020-21/R/45 | 370 | 08/08/2020 | OWN/2020-21/P/80 | 500 | 07/08/2020 | OWN/2020-21/C/25 | 2,500 | ||||||
04/08/2020 | OWN/2020-21/R/46 | 800 | 10/08/2020 | OWN/2020-21/P/81 | 500 | 10/08/2020 | OWN/2020-21/C/19 | 16,000 | ||||||
04/08/2020 | OWN/2020-21/R/47 | 2,700 | 10/08/2020 | OWN/2020-21/P/82 | 600 | 10/08/2020 | OWN/2020-21/C/26 | 4,950 | ||||||
07/08/2020 | OWN/2020-21/R/171 | 4,500 | 18/08/2020 | OWN/2020-21/P/83 | 1,500 | 18/08/2020 | OWN/2020-21/C/20 | 33,600 | ||||||
07/08/2020 | OWN/2020-21/R/48 | 30,643 | 18/08/2020 | OWN/2020-21/P/84 | 500 | 18/08/2020 | OWN/2020-21/C/27 | 3,250 | ||||||
07/08/2020 | OWN/2020-21/R/49 | 630 | 18/08/2020 | OWN/2020-21/P/85 | 1,290 | 21/08/2020 | OWN/2020-21/C/21 | 48,480 | ||||||
07/08/2020 | OWN/2020-21/R/50 | 630 | 21/08/2020 | OWN/2020-21/P/86 | 1,000 | 21/08/2020 | OWN/2020-21/C/28 | 150 | ||||||
07/08/2020 | OWN/2020-21/R/51 | 300 | 24/08/2020 | FFC/2020-21/P/32 | 6,000 | 24/08/2020 | FFC/2020-21/C/2 | 500,000 | ||||||
08/08/2020 | OWN/2020-21/R/52 | 400 | 24/08/2020 | FFC/2020-21/P/33 | 50,123 | 27/08/2020 | OWN/2020-21/C/23 | 60,000 | ||||||
10/08/2020 | OWN/2020-21/R/172 | 450 | 24/08/2020 | FFC/2020-21/P/34 | 15,000 | 28/08/2020 | OWN/2020-21/C/24 | 39,600 | ||||||
10/08/2020 | OWN/2020-21/R/173 | 4,500 | 27/08/2020 | OWN/2020-21/P/87 | 500 | 28/08/2020 | OWN/2020-21/C/29 | 20,100 | ||||||
10/08/2020 | OWN/2020-21/R/53 | 16,679 | 27/08/2020 | OWN/2020-21/P/88 | 230 | |||||||||
10/08/2020 | OWN/2020-21/R/54 | 350 | 29/08/2020 | FFC/2020-21/P/35 | 4,128 | |||||||||
10/08/2020 | OWN/2020-21/R/55 | 350 | 29/08/2020 | FFC/2020-21/P/36 | 16,473 | |||||||||
10/08/2020 | OWN/2020-21/R/56 | 400 | 29/08/2020 | FFC/2020-21/P/37 | 5,500 | |||||||||
18/08/2020 | OWN/2020-21/R/174 | 3,250 | 29/08/2020 | FFC/2020-21/P/38 | 74,340 | |||||||||
18/08/2020 | OWN/2020-21/R/57 | 33,531 | 29/08/2020 | OWN/2020-21/P/100 | 5,127 | |||||||||
18/08/2020 | OWN/2020-21/R/58 | 500 | 29/08/2020 | OWN/2020-21/P/90 | 2,800 | |||||||||
18/08/2020 | OWN/2020-21/R/59 | 500 | 29/08/2020 | OWN/2020-21/P/91 | 9,612 | |||||||||
18/08/2020 | OWN/2020-21/R/60 | 1,223 | 29/08/2020 | OWN/2020-21/P/92 | 3,825 | |||||||||
18/08/2020 | OWN/2020-21/R/61 | 1,500 | 29/08/2020 | OWN/2020-21/P/93 | 4,100 | |||||||||
21/08/2020 | OWN/2020-21/R/175 | 150 | 29/08/2020 | OWN/2020-21/P/94 | 5,000 | |||||||||
21/08/2020 | OWN/2020-21/R/62 | 45,285 | 29/08/2020 | OWN/2020-21/P/95 | 9,600 | |||||||||
21/08/2020 | OWN/2020-21/R/63 | 1,080 | 29/08/2020 | OWN/2020-21/P/96 | 11,000 | |||||||||
21/08/2020 | OWN/2020-21/R/64 | 1,080 | 29/08/2020 | OWN/2020-21/P/97 | 2,400 | |||||||||
21/08/2020 | OWN/2020-21/R/65 | 1,037 | 29/08/2020 | OWN/2020-21/P/98 | 4,200 | |||||||||
24/08/2020 | OWN/2020-21/R/66 | 52,271 | 29/08/2020 | OWN/2020-21/P/99 | 4,000 | |||||||||
24/08/2020 | OWN/2020-21/R/67 | 240 | 31/08/2020 | OWN/2020-21/P/101 | 1,000 | |||||||||
24/08/2020 | OWN/2020-21/R/68 | 240 | ||||||||||||
24/08/2020 | OWN/2020-21/R/69 | 150 | ||||||||||||
24/08/2020 | OWN/2020-21/R/70 | 1,500 | ||||||||||||
24/08/2020 | OWN/2020-21/R/71 | 2,807 | ||||||||||||
27/08/2020 | OWN/2020-21/R/72 | 58,184 | ||||||||||||
27/08/2020 | OWN/2020-21/R/74 | 950 | ||||||||||||
28/08/2020 | OWN/2020-21/R/176 | 600 | ||||||||||||
28/08/2020 | OWN/2020-21/R/177 | 16,500 | ||||||||||||
28/08/2020 | OWN/2020-21/R/178 | 3,000 | ||||||||||||
28/08/2020 | OWN/2020-21/R/73 | 950 | ||||||||||||
28/08/2020 | OWN/2020-21/R/75 | 769 | ||||||||||||
28/08/2020 | OWN/2020-21/R/76 | 35,812 | ||||||||||||
28/08/2020 | OWN/2020-21/R/77 | 860 | ||||||||||||
28/08/2020 | OWN/2020-21/R/78 | 860 | ||||||||||||
28/08/2020 | OWN/2020-21/R/79 | 1,164 | ||||||||||||
31/08/2020 | OWN/2020-21/R/80 | 6,955 | ||||||||||||
31/08/2020 | OWN/2020-21/R/81 | 120 | ||||||||||||
31/08/2020 | OWN/2020-21/R/82 | 120 | ||||||||||||
31/08/2020 | OWN/2020-21/R/83 | 333 | ||||||||||||
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