Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2020 | OWN/2020-21/R/117 | 585 | 03/08/2020 | FFC/2020-21/P/10 | 291,900 | |||||||||
02/08/2020 | OWN/2020-21/R/118 | 630 | 03/08/2020 | OWN/2020-21/P/29 | 108,072 | |||||||||
03/08/2020 | OWN/2020-21/R/119 | 590 | 04/08/2020 | OWN/2020-21/P/58 | 31,650 | |||||||||
03/08/2020 | OWN/2020-21/R/231 | 2,120 | 07/08/2020 | OWN/2020-21/P/30 | 48,451 | |||||||||
04/08/2020 | OWN/2020-21/R/120 | 3,995 | 12/08/2020 | OWN/2020-21/P/31 | 93,794 | |||||||||
04/08/2020 | OWN/2020-21/R/232 | 51,245 | 14/08/2020 | OWN/2020-21/P/32 | 198,233 | |||||||||
05/08/2020 | OWN/2020-21/R/121 | 7,605 | 14/08/2020 | OWN/2020-21/P/59 | 1,500 | |||||||||
05/08/2020 | OWN/2020-21/R/233 | 59,120 | 17/08/2020 | OWN/2020-21/P/60 | 7,800 | |||||||||
06/08/2020 | OWN/2020-21/R/122 | 11,725 | 19/08/2020 | OWN/2020-21/P/33 | 138,377 | |||||||||
06/08/2020 | OWN/2020-21/R/234 | 233,658 | 25/08/2020 | OWN/2020-21/P/34 | 1,408,349 | |||||||||
07/08/2020 | OWN/2020-21/R/123 | 450 | 25/08/2020 | OWN/2020-21/P/61 | 76,880 | |||||||||
07/08/2020 | OWN/2020-21/R/235 | 10,350 | 26/08/2020 | OWN/2020-21/P/35 | 120,000 | |||||||||
08/08/2020 | OWN/2020-21/R/124 | 3,840 | 27/08/2020 | OWN/2020-21/P/36 | 68,575 | |||||||||
08/08/2020 | OWN/2020-21/R/236 | 8,860 | 31/08/2020 | OWN/2020-21/P/37 | 88,665 | |||||||||
09/08/2020 | OWN/2020-21/R/125 | 540 | 31/08/2020 | OWN/2020-21/P/62 | 1,481 | |||||||||
10/08/2020 | OWN/2020-21/R/126 | 805 | ||||||||||||
10/08/2020 | OWN/2020-21/R/237 | 37,217 | ||||||||||||
11/08/2020 | OWN/2020-21/R/127 | 4,400 | ||||||||||||
11/08/2020 | OWN/2020-21/R/238 | 69,950 | ||||||||||||
12/08/2020 | OWN/2020-21/R/239 | 68,030 | ||||||||||||
13/08/2020 | OWN/2020-21/R/128 | 9,100 | ||||||||||||
13/08/2020 | OWN/2020-21/R/240 | 53,702 | ||||||||||||
14/08/2020 | OWN/2020-21/R/129 | 1,550 | ||||||||||||
14/08/2020 | OWN/2020-21/R/241 | 1,281,586 | ||||||||||||
15/08/2020 | FFC/2020-21/R/3 | 147,430 | ||||||||||||
15/08/2020 | OWN/2020-21/R/130 | 1,595 | ||||||||||||
15/08/2020 | OWN/2020-21/R/256 | 80 | ||||||||||||
16/08/2020 | OWN/2020-21/R/131 | 540 | ||||||||||||
16/08/2020 | OWN/2020-21/R/257 | 100 | ||||||||||||
17/08/2020 | OWN/2020-21/R/132 | 1,505 | ||||||||||||
17/08/2020 | OWN/2020-21/R/258 | 16,752 | ||||||||||||
18/08/2020 | OWN/2020-21/R/133 | 10,450 | ||||||||||||
18/08/2020 | OWN/2020-21/R/259 | 40,692 | ||||||||||||
19/08/2020 | OWN/2020-21/R/134 | 9,490 | ||||||||||||
19/08/2020 | OWN/2020-21/R/260 | 17,961 | ||||||||||||
20/08/2020 | OWN/2020-21/R/135 | 585 | ||||||||||||
20/08/2020 | OWN/2020-21/R/261 | 39,200 | ||||||||||||
21/08/2020 | OWN/2020-21/R/136 | 10,150 | ||||||||||||
21/08/2020 | OWN/2020-21/R/262 | 28,784 | ||||||||||||
22/08/2020 | OWN/2020-21/R/137 | 495 | ||||||||||||
22/08/2020 | OWN/2020-21/R/263 | 120 | ||||||||||||
23/08/2020 | OWN/2020-21/R/264 | 100 | ||||||||||||
24/08/2020 | OWN/2020-21/R/138 | 10,140 | ||||||||||||
24/08/2020 | OWN/2020-21/R/265 | 29,652 | ||||||||||||
25/08/2020 | OWN/2020-21/R/139 | 585 | ||||||||||||
25/08/2020 | OWN/2020-21/R/266 | 32,220 | ||||||||||||
26/08/2020 | OWN/2020-21/R/140 | 540 | ||||||||||||
26/08/2020 | OWN/2020-21/R/267 | 26,759 | ||||||||||||
27/08/2020 | OWN/2020-21/R/141 | 3,095 | ||||||||||||
27/08/2020 | OWN/2020-21/R/268 | 3,594 | ||||||||||||
28/08/2020 | OWN/2020-21/R/142 | 3,840 | ||||||||||||
28/08/2020 | OWN/2020-21/R/269 | 14,173 | ||||||||||||
29/08/2020 | OWN/2020-21/R/143 | 2,395 | ||||||||||||
29/08/2020 | OWN/2020-21/R/270 | 56,359 | ||||||||||||
30/08/2020 | OWN/2020-21/R/144 | 540 | ||||||||||||
31/08/2020 | OWN/2020-21/R/145 | 8,820 | ||||||||||||
31/08/2020 | OWN/2020-21/R/271 | 19,042 | ||||||||||||
|