Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/08/2020 | OWN/2020-21/R/51 | 10,980 | 10/08/2020 | OWN/2020-21/P/264 | 15,000 | 05/08/2020 | OWN/2020-21/C/30 | 6,000 | ||||||
04/08/2020 | OWN/2020-21/R/52 | 36,242 | 11/08/2020 | FFC/2020-21/P/38 | 360,000 | 10/08/2020 | OWN/2020-21/C/31 | 3,060 | ||||||
05/08/2020 | OWN/2020-21/R/112 | 4,868 | 14/08/2020 | OWN/2020-21/P/97 | 89 | 11/08/2020 | OWN/2020-21/C/33 | 49,104 | ||||||
05/08/2020 | OWN/2020-21/R/90 | 10,400 | 17/08/2020 | OWN/2020-21/P/80 | 3,500 | 14/08/2020 | OWN/2020-21/C/34 | 2,400 | ||||||
05/08/2020 | OWN/2020-21/R/91 | 12,000 | 17/08/2020 | OWN/2020-21/P/81 | 4,300 | 14/08/2020 | OWN/2020-21/C/43 | 55,640 | ||||||
06/08/2020 | OWN/2020-21/R/110 | 2,963 | 17/08/2020 | OWN/2020-21/P/82 | 4,900 | 17/08/2020 | OWN/2020-21/C/35 | 49,870 | ||||||
06/08/2020 | OWN/2020-21/R/111 | 40,248 | 17/08/2020 | OWN/2020-21/P/83 | 5,000 | 17/08/2020 | OWN/2020-21/C/36 | 45,870 | ||||||
07/08/2020 | OWN/2020-21/R/113 | 1,500 | 17/08/2020 | OWN/2020-21/P/84 | 14,000 | 17/08/2020 | OWN/2020-21/C/44 | 30,080 | ||||||
07/08/2020 | OWN/2020-21/R/114 | 23,380 | 17/08/2020 | OWN/2020-21/P/85 | 5,800 | 18/08/2020 | OWN/2020-21/C/45 | 50,000 | ||||||
07/08/2020 | OWN/2020-21/R/92 | 1,560 | 17/08/2020 | OWN/2020-21/P/86 | 270 | 18/08/2020 | OWN/2020-21/C/46 | 16,059 | ||||||
07/08/2020 | OWN/2020-21/R/93 | 3,600 | 17/08/2020 | OWN/2020-21/P/87 | 3,100 | |||||||||
10/08/2020 | OWN/2020-21/R/115 | 5,248 | 17/08/2020 | OWN/2020-21/P/88 | 5,000 | |||||||||
10/08/2020 | OWN/2020-21/R/116 | 41,289 | 17/08/2020 | OWN/2020-21/P/89 | 161,821 | |||||||||
11/08/2020 | OWN/2020-21/R/117 | 100 | 17/08/2020 | OWN/2020-21/P/90 | 57,000 | |||||||||
11/08/2020 | OWN/2020-21/R/118 | 65,205 | 19/08/2020 | OWN/2020-21/P/274 | 134,525 | |||||||||
11/08/2020 | OWN/2020-21/R/94 | 51,104 | 20/08/2020 | OWN/2020-21/P/100 | 1,000 | |||||||||
11/08/2020 | OWN/2020-21/R/95 | 3,600 | 20/08/2020 | OWN/2020-21/P/101 | 1,000 | |||||||||
12/08/2020 | OWN/2020-21/R/119 | 1,000 | 20/08/2020 | OWN/2020-21/P/102 | 1,000 | |||||||||
13/08/2020 | OWN/2020-21/R/120 | 10,277 | 20/08/2020 | OWN/2020-21/P/103 | 1,000 | |||||||||
13/08/2020 | OWN/2020-21/R/121 | 500 | 20/08/2020 | OWN/2020-21/P/104 | 1,000 | |||||||||
13/08/2020 | OWN/2020-21/R/96 | 3,200 | 20/08/2020 | OWN/2020-21/P/105 | 1,000 | |||||||||
13/08/2020 | OWN/2020-21/R/97 | 2,400 | 20/08/2020 | OWN/2020-21/P/106 | 1,000 | |||||||||
14/08/2020 | OWN/2020-21/R/124 | 7,804 | 20/08/2020 | OWN/2020-21/P/107 | 1,000 | |||||||||
14/08/2020 | OWN/2020-21/R/125 | 1,138 | 20/08/2020 | OWN/2020-21/P/108 | 1,000 | |||||||||
15/08/2020 | OWN/2020-21/R/126 | 48,870 | 20/08/2020 | OWN/2020-21/P/99 | 1,000 | |||||||||
15/08/2020 | OWN/2020-21/R/127 | 1,522 | 24/08/2020 | OWN/2020-21/P/109 | 88 | |||||||||
17/08/2020 | OWN/2020-21/R/128 | 4,290 | 28/08/2020 | OWN/2020-21/P/98 | 431,041 | |||||||||
17/08/2020 | OWN/2020-21/R/129 | 2,975 | ||||||||||||
17/08/2020 | OWN/2020-21/R/98 | 5,400 | ||||||||||||
18/08/2020 | OWN/2020-21/R/130 | 16,059 | ||||||||||||
18/08/2020 | OWN/2020-21/R/131 | 19,055 | ||||||||||||
21/08/2020 | OWN/2020-21/R/132 | 10,194 | ||||||||||||
21/08/2020 | OWN/2020-21/R/133 | 47,607 | ||||||||||||
21/08/2020 | XVFC/2020-21/R/1 | 3,557,012 | ||||||||||||
24/08/2020 | OWN/2020-21/R/134 | 12,248 | ||||||||||||
24/08/2020 | OWN/2020-21/R/135 | 21,000 | ||||||||||||
25/08/2020 | OWN/2020-21/R/136 | 13,272 | ||||||||||||
25/08/2020 | OWN/2020-21/R/137 | 5,275,389 | ||||||||||||
26/08/2020 | OWN/2020-21/R/100 | 2,200 | ||||||||||||
26/08/2020 | OWN/2020-21/R/138 | 11,270 | ||||||||||||
26/08/2020 | OWN/2020-21/R/99 | 2,800 | ||||||||||||
28/08/2020 | OWN/2020-21/R/139 | 45,766 | ||||||||||||
28/08/2020 | OWN/2020-21/R/140 | 13,576 | ||||||||||||
29/08/2020 | OWN/2020-21/R/143 | 5,921 | ||||||||||||
31/08/2020 | OWN/2020-21/R/144 | 15,009 | ||||||||||||
31/08/2020 | OWN/2020-21/R/145 | 97,650 | ||||||||||||
|