Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/08/2020 | OWN/2020-21/R/5 | 300 | 05/08/2020 | OWN/2020-21/P/53 | 1,200 | |||||||||
05/08/2020 | OWN/2020-21/R/6 | 5,400 | 05/08/2020 | OWN/2020-21/P/54 | 5,400 | |||||||||
06/08/2020 | OWN/2020-21/R/7 | 300 | 05/08/2020 | OWN/2020-21/P/55 | 14,022 | |||||||||
07/08/2020 | OWN/2020-21/R/8 | 300 | 05/08/2020 | OWN/2020-21/P/56 | 1,200 | |||||||||
17/08/2020 | OWN/2020-21/R/4 | 2,000 | 05/08/2020 | OWN/2020-21/P/57 | 6,600 | |||||||||
17/08/2020 | OWN/2020-21/R/9 | 8,890 | 05/08/2020 | OWN/2020-21/P/58 | 3,500 | |||||||||
25/08/2020 | FFC/2020-21/R/4 | 1,000 | 15/08/2020 | OWN/2020-21/P/45 | 28,620 | |||||||||
25/08/2020 | FFC/2020-21/R/5 | 1,000 | 15/08/2020 | OWN/2020-21/P/46 | 25,165 | |||||||||
25/08/2020 | FFC/2020-21/R/6 | 20,251 | 15/08/2020 | OWN/2020-21/P/47 | 4,750 | |||||||||
25/08/2020 | FFC/2020-21/R/7 | 850 | 15/08/2020 | OWN/2020-21/P/48 | 500 | |||||||||
25/08/2020 | FFC/2020-21/R/8 | 1,000 | 15/08/2020 | OWN/2020-21/P/49 | 4,000 | |||||||||
18/08/2020 | FFC/2020-21/P/54 | 61,575 | ||||||||||||
18/08/2020 | FFC/2020-21/P/55 | 465,400 | ||||||||||||
18/08/2020 | FFC/2020-21/P/56 | 4,000 | ||||||||||||
19/08/2020 | FFC/2020-21/P/57 | 118 | ||||||||||||
21/08/2020 | FFC/2020-21/P/58 | 108 | ||||||||||||
21/08/2020 | FFC/2020-21/P/59 | 2,000 | ||||||||||||
21/08/2020 | FFC/2020-21/P/60 | 2,000 | ||||||||||||
21/08/2020 | FFC/2020-21/P/61 | 2,000 | ||||||||||||
21/08/2020 | FFC/2020-21/P/62 | 1,000 | ||||||||||||
21/08/2020 | FFC/2020-21/P/63 | 88,800 | ||||||||||||
21/08/2020 | FFC/2020-21/P/64 | 36,000 | ||||||||||||
21/08/2020 | FFC/2020-21/P/65 | 60,270 | ||||||||||||
21/08/2020 | FFC/2020-21/P/66 | 39,230 | ||||||||||||
21/08/2020 | FFC/2020-21/P/67 | 45,435 | ||||||||||||
21/08/2020 | FFC/2020-21/P/68 | 40,915 | ||||||||||||
21/08/2020 | FFC/2020-21/P/69 | 24,887 | ||||||||||||
21/08/2020 | FFC/2020-21/P/70 | 99,552 | ||||||||||||
21/08/2020 | FFC/2020-21/P/71 | 39,902 | ||||||||||||
21/08/2020 | FFC/2020-21/P/72 | 159,609 | ||||||||||||
21/08/2020 | FFC/2020-21/P/73 | 35,541 | ||||||||||||
21/08/2020 | FFC/2020-21/P/74 | 6 | ||||||||||||
21/08/2020 | OWN/2020-21/P/59 | 13,170 | ||||||||||||
21/08/2020 | OWN/2020-21/P/60 | 25,500 | ||||||||||||
21/08/2020 | OWN/2020-21/P/61 | 5,100 | ||||||||||||
24/08/2020 | OWN/2020-21/P/62 | 350 | ||||||||||||
24/08/2020 | OWN/2020-21/P/63 | 350 | ||||||||||||
24/08/2020 | OWN/2020-21/P/64 | 350 | ||||||||||||
24/08/2020 | OWN/2020-21/P/65 | 350 | ||||||||||||
24/08/2020 | OWN/2020-21/P/66 | 350 | ||||||||||||
24/08/2020 | OWN/2020-21/P/67 | 350 | ||||||||||||
24/08/2020 | OWN/2020-21/P/68 | 350 | ||||||||||||
24/08/2020 | OWN/2020-21/P/69 | 350 | ||||||||||||
24/08/2020 | OWN/2020-21/P/70 | 350 | ||||||||||||
24/08/2020 | OWN/2020-21/P/71 | 350 | ||||||||||||
24/08/2020 | OWN/2020-21/P/72 | 350 | ||||||||||||
24/08/2020 | OWN/2020-21/P/73 | 350 | ||||||||||||
24/08/2020 | OWN/2020-21/P/74 | 350 | ||||||||||||
24/08/2020 | OWN/2020-21/P/75 | 350 | ||||||||||||
24/08/2020 | OWN/2020-21/P/76 | 350 | ||||||||||||
24/08/2020 | OWN/2020-21/P/77 | 350 | ||||||||||||
24/08/2020 | OWN/2020-21/P/78 | 350 | ||||||||||||
24/08/2020 | OWN/2020-21/P/79 | 350 | ||||||||||||
24/08/2020 | OWN/2020-21/P/80 | 350 | ||||||||||||
24/08/2020 | OWN/2020-21/P/81 | 350 | ||||||||||||
24/08/2020 | OWN/2020-21/P/82 | 350 | ||||||||||||
24/08/2020 | OWN/2020-21/P/83 | 350 | ||||||||||||
24/08/2020 | OWN/2020-21/P/84 | 350 | ||||||||||||
24/08/2020 | OWN/2020-21/P/85 | 350 | ||||||||||||
24/08/2020 | OWN/2020-21/P/86 | 350 | ||||||||||||
24/08/2020 | OWN/2020-21/P/87 | 13,170 | ||||||||||||
24/08/2020 | OWN/2020-21/P/88 | 2,124 | ||||||||||||
24/08/2020 | OWN/2020-21/P/89 | 9,700 | ||||||||||||
24/08/2020 | OWN/2020-21/P/90 | 168,800 | ||||||||||||
25/08/2020 | FFC/2020-21/P/75 | 26 | ||||||||||||
25/08/2020 | FFC/2020-21/P/76 | 142,168 | ||||||||||||
25/08/2020 | FFC/2020-21/P/77 | 40,574 | ||||||||||||
25/08/2020 | FFC/2020-21/P/78 | 162,299 | ||||||||||||
25/08/2020 | FFC/2020-21/P/79 | 15,346 | ||||||||||||
25/08/2020 | FFC/2020-21/P/80 | 61,388 | ||||||||||||
25/08/2020 | FFC/2020-21/P/81 | 30,138 | ||||||||||||
25/08/2020 | FFC/2020-21/P/82 | 120,555 | ||||||||||||
25/08/2020 | FFC/2020-21/P/83 | 180,089 | ||||||||||||
25/08/2020 | FFC/2020-21/P/84 | 119,530 | ||||||||||||
25/08/2020 | FFC/2020-21/P/85 | 145,350 | ||||||||||||
25/08/2020 | FFC/2020-21/P/86 | 33,750 | ||||||||||||
25/08/2020 | FFC/2020-21/P/87 | 47,000 | ||||||||||||
25/08/2020 | FFC/2020-21/P/88 | 7,000 | ||||||||||||
25/08/2020 | FFC/2020-21/P/89 | 1,000 | ||||||||||||
25/08/2020 | FFC/2020-21/P/90 | 2,100 | ||||||||||||
25/08/2020 | FFC/2020-21/P/91 | 3,030 | ||||||||||||
25/08/2020 | FFC/2020-21/P/92 | 139,500 | ||||||||||||
25/08/2020 | FFC/2020-21/P/93 | 10,100 | ||||||||||||
25/08/2020 | FFC/2020-21/P/94 | 184,108 | ||||||||||||
25/08/2020 | FFC/2020-21/P/95 | 60,000 | ||||||||||||
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