Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2020 | OWN/2020-21/R/223 | 300 | 03/08/2020 | OWN/2020-21/P/168 | 600 | 12/08/2020 | OWN/2020-21/C/21 | 26,400 | ||||||
03/08/2020 | OWN/2020-21/R/224 | 1,135 | 04/08/2020 | OWN/2020-21/P/169 | 60 | 13/08/2020 | OWN/2020-21/C/20 | 32,500 | ||||||
03/08/2020 | OWN/2020-21/R/83 | 3,380 | 04/08/2020 | OWN/2020-21/P/170 | 340 | 31/08/2020 | OWN/2020-21/C/22 | 132,580 | ||||||
04/08/2020 | OWN/2020-21/R/225 | 500 | 05/08/2020 | OWN/2020-21/P/171 | 600 | 31/08/2020 | OWN/2020-21/C/23 | 85,230 | ||||||
04/08/2020 | OWN/2020-21/R/84 | 1,998 | 05/08/2020 | OWN/2020-21/P/172 | 120 | 31/08/2020 | OWN/2020-21/C/24 | 11,000 | ||||||
05/08/2020 | OWN/2020-21/R/226 | 3,500 | 05/08/2020 | OWN/2020-21/P/46 | 68,912 | |||||||||
05/08/2020 | OWN/2020-21/R/85 | 2,770 | 05/08/2020 | OWN/2020-21/P/47 | 8,000 | |||||||||
06/08/2020 | OWN/2020-21/R/227 | 1,900 | 08/08/2020 | OWN/2020-21/P/173 | 800 | |||||||||
06/08/2020 | OWN/2020-21/R/86 | 1,395 | 08/08/2020 | OWN/2020-21/P/174 | 1,600 | |||||||||
07/08/2020 | OWN/2020-21/R/228 | 6,300 | 08/08/2020 | OWN/2020-21/P/175 | 715 | |||||||||
07/08/2020 | OWN/2020-21/R/87 | 10,986 | 10/08/2020 | OWN/2020-21/P/176 | 180 | |||||||||
08/08/2020 | OWN/2020-21/R/229 | 100 | 10/08/2020 | OWN/2020-21/P/177 | 120 | |||||||||
08/08/2020 | OWN/2020-21/R/88 | 14,672 | 10/08/2020 | OWN/2020-21/P/178 | 7,200 | |||||||||
10/08/2020 | OWN/2020-21/R/230 | 3,700 | 11/08/2020 | OWN/2020-21/P/179 | 1,000 | |||||||||
10/08/2020 | OWN/2020-21/R/89 | 5,064 | 12/08/2020 | OWN/2020-21/P/180 | 10,000 | |||||||||
11/08/2020 | OWN/2020-21/R/231 | 10,340 | 12/08/2020 | OWN/2020-21/P/181 | 42,581 | |||||||||
11/08/2020 | OWN/2020-21/R/90 | 5,672 | 12/08/2020 | OWN/2020-21/P/182 | 7,738 | |||||||||
12/08/2020 | OWN/2020-21/R/232 | 14,535 | 12/08/2020 | OWN/2020-21/P/183 | 16,000 | |||||||||
12/08/2020 | OWN/2020-21/R/91 | 5,262 | 12/08/2020 | OWN/2020-21/P/48 | 18,740 | |||||||||
13/08/2020 | OWN/2020-21/R/233 | 15,300 | 12/08/2020 | OWN/2020-21/P/49 | 4,948 | |||||||||
13/08/2020 | OWN/2020-21/R/92 | 8,823 | 12/08/2020 | OWN/2020-21/P/50 | 27,214 | |||||||||
13/08/2020 | OWN/2020-21/R/93 | 68,900 | 13/08/2020 | OWN/2020-21/P/51 | 13,000 | |||||||||
14/08/2020 | OWN/2020-21/R/234 | 13,275 | 14/08/2020 | OWN/2020-21/P/184 | 500 | |||||||||
14/08/2020 | OWN/2020-21/R/94 | 906 | 14/08/2020 | OWN/2020-21/P/185 | 120 | |||||||||
14/08/2020 | OWN/2020-21/R/95 | 11,000 | 14/08/2020 | OWN/2020-21/P/52 | 7,788 | |||||||||
17/08/2020 | OWN/2020-21/R/235 | 1,732 | 14/08/2020 | OWN/2020-21/P/53 | 1,800 | |||||||||
17/08/2020 | OWN/2020-21/R/96 | 4,645 | 17/08/2020 | OWN/2020-21/P/186 | 6,600 | |||||||||
17/08/2020 | XVFC/2020-21/R/2 | 2,764,325 | 17/08/2020 | XVFC/2020-21/P/1 | 110,982 | |||||||||
18/08/2020 | OWN/2020-21/R/236 | 12,300 | 18/08/2020 | FFC/2020-21/P/20 | 36,000 | |||||||||
18/08/2020 | OWN/2020-21/R/97 | 6,339 | 18/08/2020 | FFC/2020-21/P/21 | 71,740 | |||||||||
19/08/2020 | OWN/2020-21/R/237 | 21,400 | 18/08/2020 | FFC/2020-21/P/22 | 15,340 | |||||||||
19/08/2020 | OWN/2020-21/R/98 | 5,987 | 19/08/2020 | OWN/2020-21/P/187 | 524 | |||||||||
20/08/2020 | OWN/2020-21/R/238 | 9,320 | 19/08/2020 | OWN/2020-21/P/188 | 360 | |||||||||
20/08/2020 | OWN/2020-21/R/99 | 39,404 | 20/08/2020 | OWN/2020-21/P/189 | 260 | |||||||||
21/08/2020 | OWN/2020-21/R/100 | 9,395 | 20/08/2020 | OWN/2020-21/P/190 | 880 | |||||||||
21/08/2020 | OWN/2020-21/R/239 | 2,550 | 21/08/2020 | OWN/2020-21/P/191 | 12,000 | |||||||||
24/08/2020 | OWN/2020-21/R/101 | 12,007 | 21/08/2020 | OWN/2020-21/P/192 | 15,000 | |||||||||
24/08/2020 | OWN/2020-21/R/240 | 9,000 | 21/08/2020 | OWN/2020-21/P/193 | 350 | |||||||||
25/08/2020 | OWN/2020-21/R/102 | 6,428 | 21/08/2020 | OWN/2020-21/P/194 | 240 | |||||||||
25/08/2020 | OWN/2020-21/R/241 | 17,525 | 21/08/2020 | OWN/2020-21/P/54 | 7,300 | |||||||||
26/08/2020 | OWN/2020-21/R/103 | 6,070 | 24/08/2020 | OWN/2020-21/P/195 | 1,650 | |||||||||
26/08/2020 | OWN/2020-21/R/242 | 11,600 | 24/08/2020 | OWN/2020-21/P/196 | 5,700 | |||||||||
27/08/2020 | OWN/2020-21/R/104 | 5,000 | 25/08/2020 | FFC/2020-21/P/23 | 70,000 | |||||||||
27/08/2020 | OWN/2020-21/R/243 | 8,350 | 25/08/2020 | OWN/2020-21/P/197 | 1,370 | |||||||||
28/08/2020 | OWN/2020-21/R/105 | 5,856 | 25/08/2020 | OWN/2020-21/P/198 | 770 | |||||||||
28/08/2020 | OWN/2020-21/R/244 | 2,900 | 25/08/2020 | OWN/2020-21/P/199 | 54,000 | |||||||||
29/08/2020 | OWN/2020-21/R/106 | 2,633 | 25/08/2020 | OWN/2020-21/P/55 | 7,000 | |||||||||
29/08/2020 | OWN/2020-21/R/245 | 3,675 | 28/08/2020 | OWN/2020-21/P/201 | 1,500 | |||||||||
31/08/2020 | OWN/2020-21/R/107 | 6,538 | 28/08/2020 | OWN/2020-21/P/202 | 200 | |||||||||
31/08/2020 | OWN/2020-21/R/246 | 2,180 | 28/08/2020 | OWN/2020-21/P/203 | 60 | |||||||||
29/08/2020 | OWN/2020-21/P/204 | 240 | ||||||||||||
31/08/2020 | FFC/2020-21/P/24 | 54,870 | ||||||||||||
31/08/2020 | FFC/2020-21/P/25 | 24,500 | ||||||||||||
31/08/2020 | FFC/2020-21/P/26 | 24,500 | ||||||||||||
31/08/2020 | FFC/2020-21/P/27 | 640,700 | ||||||||||||
31/08/2020 | FFC/2020-21/P/28 | 60,928 | ||||||||||||
31/08/2020 | FFC/2020-21/P/29 | 18,000 | ||||||||||||
31/08/2020 | OWN/2020-21/P/205 | 120 | ||||||||||||
31/08/2020 | OWN/2020-21/P/206 | 6,600 | ||||||||||||
|