Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/08/2020 | OWN/2020-21/R/48 | 2,282 | 03/08/2020 | OWN/2020-21/P/54 | 4,618 | 03/08/2020 | OWN/2020-21/C/24 | 11,428 | ||||||
03/08/2020 | OWN/2020-21/R/49 | 140 | 03/08/2020 | OWN/2020-21/P/55 | 3,000 | 03/08/2020 | OWN/2020-21/C/43 | 7,200 | ||||||
03/08/2020 | OWN/2020-21/R/87 | 2,400 | 03/08/2020 | OWN/2020-21/P/56 | 3,000 | 06/08/2020 | OWN/2020-21/C/25 | 12,141 | ||||||
06/08/2020 | OWN/2020-21/R/50 | 10,208 | 03/08/2020 | OWN/2020-21/P/60 | 728 | 07/08/2020 | OWN/2020-21/C/26 | 5,313 | ||||||
06/08/2020 | OWN/2020-21/R/51 | 920 | 03/08/2020 | OWN/2020-21/P/61 | 4,682.5 | 07/08/2020 | OWN/2020-21/C/45 | 9,325 | ||||||
06/08/2020 | OWN/2020-21/R/89 | 6,000 | 04/08/2020 | OWN/2020-21/P/62 | 4,682.5 | 07/08/2020 | OWN/2020-21/C/46 | 6,400 | ||||||
07/08/2020 | OWN/2020-21/R/122 | 4,833 | 04/08/2020 | OWN/2020-21/P/63 | 1,500 | 10/08/2020 | OWN/2020-21/C/27 | 2,781 | ||||||
07/08/2020 | OWN/2020-21/R/123 | 530 | 05/08/2020 | OWN/2020-21/P/64 | 3,600 | 10/08/2020 | OWN/2020-21/C/47 | 2,600 | ||||||
07/08/2020 | OWN/2020-21/R/124 | 250 | 05/08/2020 | OWN/2020-21/P/65 | 2,500 | 11/08/2020 | OWN/2020-21/C/28 | 9,800 | ||||||
07/08/2020 | OWN/2020-21/R/149 | 2,325 | 05/08/2020 | OWN/2020-21/P/66 | 3,400 | 11/08/2020 | OWN/2020-21/C/48 | 11,200 | ||||||
07/08/2020 | OWN/2020-21/R/88 | 1,000 | 06/08/2020 | OWN/2020-21/P/57 | 1,800 | 12/08/2020 | OWN/2020-21/C/29 | 5,470 | ||||||
07/08/2020 | OWN/2020-21/R/90 | 400 | 06/08/2020 | OWN/2020-21/P/58 | 2,000 | 12/08/2020 | OWN/2020-21/C/49 | 4,400 | ||||||
07/08/2020 | OWN/2020-21/R/91 | 6,000 | 10/08/2020 | OWN/2020-21/P/67 | 37,625 | 12/08/2020 | OWN/2020-21/C/69 | 19 | ||||||
10/08/2020 | OWN/2020-21/R/52 | 2,281 | 10/08/2020 | OWN/2020-21/P/68 | 875 | 13/08/2020 | OWN/2020-21/C/30 | 5,831 | ||||||
10/08/2020 | OWN/2020-21/R/53 | 200 | 10/08/2020 | OWN/2020-21/P/69 | 875 | 13/08/2020 | OWN/2020-21/C/50 | 2,400 | ||||||
10/08/2020 | OWN/2020-21/R/92 | 200 | 14/08/2020 | FFC/2020-21/P/34 | 97,940 | 14/08/2020 | OWN/2020-21/C/31 | 7,050 | ||||||
10/08/2020 | OWN/2020-21/R/93 | 3,600 | 14/08/2020 | FFC/2020-21/P/35 | 28,320 | 14/08/2020 | OWN/2020-21/C/51 | 10,800 | ||||||
11/08/2020 | OWN/2020-21/R/54 | 9,382 | 14/08/2020 | OWN/2020-21/P/70 | 4,000 | 17/08/2020 | OWN/2020-21/C/32 | 15,642 | ||||||
11/08/2020 | OWN/2020-21/R/55 | 790 | 20/08/2020 | OWN/2020-21/P/59 | 2,800 | 17/08/2020 | OWN/2020-21/C/52 | 9,358 | ||||||
11/08/2020 | OWN/2020-21/R/94 | 400 | 20/08/2020 | OWN/2020-21/P/71 | 6,090 | 18/08/2020 | OWN/2020-21/C/33 | 5,317 | ||||||
11/08/2020 | OWN/2020-21/R/95 | 9,600 | 20/08/2020 | OWN/2020-21/P/72 | 2,000 | 18/08/2020 | OWN/2020-21/C/53 | 6,300 | ||||||
12/08/2020 | OWN/2020-21/R/56 | 4,807 | 20/08/2020 | OWN/2020-21/P/73 | 2,400 | 19/08/2020 | OWN/2020-21/C/34 | 4,459 | ||||||
12/08/2020 | OWN/2020-21/R/57 | 310 | 20/08/2020 | OWN/2020-21/P/74 | 1,500 | 19/08/2020 | OWN/2020-21/C/54 | 2,600 | ||||||
12/08/2020 | OWN/2020-21/R/96 | 200 | 30/08/2020 | FFC/2020-21/P/36 | 28,925 | 20/08/2020 | OWN/2020-21/C/35 | 13,100 | ||||||
12/08/2020 | OWN/2020-21/R/97 | 4,800 | 31/08/2020 | OWN/2020-21/P/75 | 5,900 | 20/08/2020 | OWN/2020-21/C/55 | 11,800 | ||||||
13/08/2020 | OWN/2020-21/R/58 | 4,911 | 21/08/2020 | OWN/2020-21/C/36 | 11,320 | |||||||||
13/08/2020 | OWN/2020-21/R/59 | 770 | 21/08/2020 | OWN/2020-21/C/56 | 3,900 | |||||||||
13/08/2020 | OWN/2020-21/R/60 | 150 | 24/08/2020 | OWN/2020-21/C/37 | 4,925 | |||||||||
13/08/2020 | OWN/2020-21/R/98 | 2,000 | 24/08/2020 | OWN/2020-21/C/57 | 8,700 | |||||||||
13/08/2020 | OWN/2020-21/R/99 | 1,200 | 25/08/2020 | OWN/2020-21/C/38 | 10,193 | |||||||||
14/08/2020 | OWN/2020-21/R/100 | 200 | 25/08/2020 | OWN/2020-21/C/58 | 5,000 | |||||||||
14/08/2020 | OWN/2020-21/R/101 | 9,200 | 26/08/2020 | OWN/2020-21/C/39 | 1,375 | |||||||||
14/08/2020 | OWN/2020-21/R/61 | 6,600 | 26/08/2020 | OWN/2020-21/C/59 | 3,600 | |||||||||
14/08/2020 | OWN/2020-21/R/62 | 450 | 27/08/2020 | OWN/2020-21/C/40 | 8,283 | |||||||||
14/08/2020 | OWN/2020-21/R/63 | 12,989 | 27/08/2020 | OWN/2020-21/C/60 | 8,600 | |||||||||
17/08/2020 | OWN/2020-21/R/102 | 600 | 28/08/2020 | OWN/2020-21/C/41 | 4,290 | |||||||||
17/08/2020 | OWN/2020-21/R/103 | 8,758 | 28/08/2020 | OWN/2020-21/C/61 | 5,000 | |||||||||
17/08/2020 | OWN/2020-21/R/64 | 15,363 | 28/08/2020 | OWN/2020-21/C/62 | 3,420 | |||||||||
17/08/2020 | OWN/2020-21/R/65 | 890 | 31/08/2020 | OWN/2020-21/C/42 | 1,100 | |||||||||
17/08/2020 | OWN/2020-21/R/66 | 700 | ||||||||||||
18/08/2020 | OWN/2020-21/R/104 | 800 | ||||||||||||
18/08/2020 | OWN/2020-21/R/105 | 5,600 | ||||||||||||
18/08/2020 | OWN/2020-21/R/150 | 360 | ||||||||||||
18/08/2020 | OWN/2020-21/R/67 | 3,286 | ||||||||||||
18/08/2020 | OWN/2020-21/R/68 | 360 | ||||||||||||
19/08/2020 | OWN/2020-21/R/106 | 200 | ||||||||||||
19/08/2020 | OWN/2020-21/R/107 | 2,400 | ||||||||||||
19/08/2020 | OWN/2020-21/R/69 | 4,299 | ||||||||||||
19/08/2020 | OWN/2020-21/R/70 | 160 | ||||||||||||
20/08/2020 | OWN/2020-21/R/108 | 1,000 | ||||||||||||
20/08/2020 | OWN/2020-21/R/109 | 10,800 | ||||||||||||
20/08/2020 | OWN/2020-21/R/71 | 13,317 | ||||||||||||
20/08/2020 | OWN/2020-21/R/72 | 1,070 | ||||||||||||
20/08/2020 | OWN/2020-21/R/73 | 80 | ||||||||||||
21/08/2020 | OWN/2020-21/R/110 | 200 | ||||||||||||
21/08/2020 | OWN/2020-21/R/111 | 3,600 | ||||||||||||
21/08/2020 | OWN/2020-21/R/74 | 9,967 | ||||||||||||
21/08/2020 | OWN/2020-21/R/75 | 920 | ||||||||||||
24/08/2020 | OWN/2020-21/R/112 | 200 | ||||||||||||
24/08/2020 | OWN/2020-21/R/113 | 8,500 | ||||||||||||
24/08/2020 | OWN/2020-21/R/76 | 3,541 | ||||||||||||
24/08/2020 | OWN/2020-21/R/77 | 450 | ||||||||||||
25/08/2020 | OWN/2020-21/R/114 | 200 | ||||||||||||
25/08/2020 | OWN/2020-21/R/115 | 4,800 | ||||||||||||
25/08/2020 | OWN/2020-21/R/78 | 10,673 | ||||||||||||
25/08/2020 | OWN/2020-21/R/79 | 620 | ||||||||||||
26/08/2020 | OWN/2020-21/R/116 | 400 | ||||||||||||
26/08/2020 | OWN/2020-21/R/117 | 3,200 | ||||||||||||
26/08/2020 | OWN/2020-21/R/80 | 1,045 | ||||||||||||
26/08/2020 | OWN/2020-21/R/81 | 230 | ||||||||||||
26/08/2020 | OWN/2020-21/R/82 | 100 | ||||||||||||
27/08/2020 | OWN/2020-21/R/118 | 200 | ||||||||||||
27/08/2020 | OWN/2020-21/R/119 | 8,400 | ||||||||||||
27/08/2020 | OWN/2020-21/R/83 | 11,263 | ||||||||||||
27/08/2020 | OWN/2020-21/R/84 | 440 | ||||||||||||
28/08/2020 | OWN/2020-21/R/120 | 200 | ||||||||||||
28/08/2020 | OWN/2020-21/R/121 | 4,800 | ||||||||||||
28/08/2020 | OWN/2020-21/R/85 | 4,020 | ||||||||||||
28/08/2020 | OWN/2020-21/R/86 | 270 | ||||||||||||
|