Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/08/2020 | OWN/2020-21/R/202 | 24,526 | 01/08/2020 | OWN/2020-21/P/69 | 160 | |||||||||
07/08/2020 | OWN/2020-21/R/203 | 200 | 07/08/2020 | OWN/2020-21/P/11 | 2,000 | |||||||||
07/08/2020 | OWN/2020-21/R/204 | 200 | 07/08/2020 | OWN/2020-21/P/22 | 48,074 | |||||||||
07/08/2020 | OWN/2020-21/R/205 | 7,636 | 07/08/2020 | OWN/2020-21/P/23 | 4,316 | |||||||||
07/08/2020 | OWN/2020-21/R/206 | 6,148 | 07/08/2020 | OWN/2020-21/P/24 | 6,000 | |||||||||
07/08/2020 | OWN/2020-21/R/86 | 3,300 | 10/08/2020 | FFC/2020-21/P/6 | 1,000 | |||||||||
07/08/2020 | OWN/2020-21/R/87 | 500 | 10/08/2020 | FFC/2020-21/P/7 | 14,314 | |||||||||
10/08/2020 | FFC/2020-21/R/2 | 11,714 | 10/08/2020 | FFC/2020-21/P/8 | 7,157 | |||||||||
12/08/2020 | OWN/2020-21/R/207 | 11,711 | 10/08/2020 | FFC/2020-21/P/9 | 26,596 | |||||||||
12/08/2020 | OWN/2020-21/R/208 | 100 | 11/08/2020 | OWN/2020-21/P/25 | 56,807 | |||||||||
12/08/2020 | OWN/2020-21/R/209 | 100 | 11/08/2020 | OWN/2020-21/P/26 | 12,000 | |||||||||
12/08/2020 | OWN/2020-21/R/210 | 261 | 14/08/2020 | OWN/2020-21/P/27 | 7,700 | |||||||||
13/08/2020 | OWN/2020-21/R/211 | 12,195 | 14/08/2020 | OWN/2020-21/P/28 | 7,500 | |||||||||
13/08/2020 | OWN/2020-21/R/212 | 50 | 14/08/2020 | OWN/2020-21/P/29 | 17,750 | |||||||||
13/08/2020 | OWN/2020-21/R/213 | 50 | 19/08/2020 | OWN/2020-21/P/30 | 6,300 | |||||||||
13/08/2020 | OWN/2020-21/R/88 | 500 | 21/08/2020 | OWN/2020-21/P/31 | 16,000 | |||||||||
14/08/2020 | OWN/2020-21/R/214 | 35,689 | 21/08/2020 | OWN/2020-21/P/32 | 2,800 | |||||||||
14/08/2020 | OWN/2020-21/R/215 | 390 | 21/08/2020 | OWN/2020-21/P/33 | 4,875 | |||||||||
14/08/2020 | OWN/2020-21/R/216 | 390 | 21/08/2020 | OWN/2020-21/P/34 | 2,800 | |||||||||
14/08/2020 | OWN/2020-21/R/217 | 390 | 21/08/2020 | OWN/2020-21/P/35 | 2,800 | |||||||||
14/08/2020 | OWN/2020-21/R/89 | 2,200 | 21/08/2020 | OWN/2020-21/P/36 | 6,500 | |||||||||
14/08/2020 | OWN/2020-21/R/90 | 3,000 | 22/08/2020 | FFC/2020-21/P/10 | 40,018 | |||||||||
19/08/2020 | OWN/2020-21/R/218 | 27,515 | 22/08/2020 | OWN/2020-21/P/12 | 44,864 | |||||||||
19/08/2020 | OWN/2020-21/R/219 | 250 | 22/08/2020 | OWN/2020-21/P/13 | 40,120 | |||||||||
19/08/2020 | OWN/2020-21/R/220 | 250 | 28/08/2020 | OWN/2020-21/P/37 | 3,000 | |||||||||
19/08/2020 | OWN/2020-21/R/221 | 97 | 28/08/2020 | OWN/2020-21/P/38 | 50,110 | |||||||||
19/08/2020 | OWN/2020-21/R/91 | 5,500 | ||||||||||||
19/08/2020 | OWN/2020-21/R/92 | 500 | ||||||||||||
21/08/2020 | OWN/2020-21/R/223 | 250 | ||||||||||||
21/08/2020 | OWN/2020-21/R/224 | 250 | ||||||||||||
21/08/2020 | OWN/2020-21/R/225 | 558 | ||||||||||||
21/08/2020 | OWN/2020-21/R/234 | 31,347 | ||||||||||||
21/08/2020 | OWN/2020-21/R/236 | 2,750 | ||||||||||||
21/08/2020 | OWN/2020-21/R/93 | 6,600 | ||||||||||||
28/08/2020 | OWN/2020-21/R/115 | 150 | ||||||||||||
28/08/2020 | OWN/2020-21/R/226 | 17,613 | ||||||||||||
28/08/2020 | OWN/2020-21/R/227 | 250 | ||||||||||||
28/08/2020 | OWN/2020-21/R/228 | 250 | ||||||||||||
28/08/2020 | OWN/2020-21/R/229 | 164 | ||||||||||||
28/08/2020 | OWN/2020-21/R/237 | 7,700 | ||||||||||||
28/08/2020 | OWN/2020-21/R/238 | 500 | ||||||||||||
28/08/2020 | OWN/2020-21/R/239 | 2,750 | ||||||||||||
28/08/2020 | OWN/2020-21/R/250 | 2,200 | ||||||||||||
|