Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2020 | FFC/2020-21/R/3 | 20,119 | 01/08/2020 | FFC/2020-21/P/23 | 21 | 31/08/2020 | OWN/2020-21/C/14 | 6,875 | ||||||
01/08/2020 | OWN/2020-21/R/116 | 500 | 02/08/2020 | STS/2020-21/P/31 | 21 | 31/08/2020 | OWN/2020-21/C/15 | 16,600 | ||||||
01/08/2020 | OWN/2020-21/R/129 | 505 | 05/08/2020 | OWN/2020-21/P/181 | 150 | |||||||||
02/08/2020 | OWN/2020-21/R/117 | 755 | 07/08/2020 | OWN/2020-21/P/170 | 500 | |||||||||
03/08/2020 | OWN/2020-21/R/130 | 4,162 | 13/08/2020 | FFC/2020-21/P/24 | 590 | |||||||||
04/08/2020 | STS/2020-21/R/7 | 3,836 | 13/08/2020 | OWN/2020-21/P/171 | 6,500 | |||||||||
05/08/2020 | OWN/2020-21/R/118 | 1,540 | 13/08/2020 | OWN/2020-21/P/172 | 4,050 | |||||||||
05/08/2020 | OWN/2020-21/R/131 | 7,860 | 13/08/2020 | OWN/2020-21/P/173 | 500 | |||||||||
05/08/2020 | OWN/2020-21/R/132 | 350 | 13/08/2020 | OWN/2020-21/P/174 | 900 | |||||||||
06/08/2020 | OWN/2020-21/R/133 | 1,467 | 13/08/2020 | OWN/2020-21/P/182 | 3,000 | |||||||||
07/08/2020 | OWN/2020-21/R/119 | 3,200 | 13/08/2020 | OWN/2020-21/P/183 | 7,000 | |||||||||
07/08/2020 | OWN/2020-21/R/120 | 1,000 | 13/08/2020 | OWN/2020-21/P/184 | 4,050 | |||||||||
07/08/2020 | OWN/2020-21/R/134 | 20,470 | 13/08/2020 | OWN/2020-21/P/185 | 4,050 | |||||||||
07/08/2020 | OWN/2020-21/R/135 | 20,470 | 13/08/2020 | OWN/2020-21/P/186 | 4,500 | |||||||||
07/08/2020 | OWN/2020-21/R/136 | 20,470 | 13/08/2020 | OWN/2020-21/P/187 | 600 | |||||||||
07/08/2020 | OWN/2020-21/R/137 | 7,842 | 13/08/2020 | STS/2020-21/P/32 | 590 | |||||||||
07/08/2020 | OWN/2020-21/R/138 | 550 | 14/08/2020 | OWN/2020-21/P/188 | 4,500 | |||||||||
10/08/2020 | OWN/2020-21/R/139 | 1,556 | 17/08/2020 | OWN/2020-21/P/189 | 1,000 | |||||||||
10/08/2020 | STS/2020-21/R/8 | 8,614 | 18/08/2020 | OWN/2020-21/P/190 | 900 | |||||||||
12/08/2020 | OWN/2020-21/R/121 | 1,503 | 18/08/2020 | OWN/2020-21/P/191 | 500 | |||||||||
12/08/2020 | OWN/2020-21/R/122 | 5,000 | 19/08/2020 | OWN/2020-21/P/175 | 2,250 | |||||||||
12/08/2020 | OWN/2020-21/R/140 | 4,497 | 19/08/2020 | OWN/2020-21/P/176 | 400 | |||||||||
14/08/2020 | OWN/2020-21/R/123 | 1,000 | 20/08/2020 | OWN/2020-21/P/192 | 300 | |||||||||
15/08/2020 | OWN/2020-21/R/124 | 3,000 | 24/08/2020 | OWN/2020-21/P/177 | 110 | |||||||||
19/08/2020 | OWN/2020-21/R/141 | 21,743 | 25/08/2020 | OWN/2020-21/P/193 | 6,050 | |||||||||
20/08/2020 | OWN/2020-21/R/142 | 3,645 | 25/08/2020 | OWN/2020-21/P/194 | 8,820 | |||||||||
21/08/2020 | OWN/2020-21/R/125 | 1,000 | 27/08/2020 | OWN/2020-21/P/195 | 4,000 | |||||||||
21/08/2020 | OWN/2020-21/R/126 | 32,000 | 27/08/2020 | OWN/2020-21/P/196 | 685 | |||||||||
21/08/2020 | OWN/2020-21/R/143 | 4,089 | 28/08/2020 | OWN/2020-21/P/178 | 9,920 | |||||||||
22/08/2020 | OWN/2020-21/R/144 | 700 | 28/08/2020 | OWN/2020-21/P/179 | 4,000 | |||||||||
24/08/2020 | OWN/2020-21/R/127 | 1,000 | 30/08/2020 | OWN/2020-21/P/197 | 295 | |||||||||
24/08/2020 | OWN/2020-21/R/145 | 4,014 | 31/08/2020 | OWN/2020-21/P/180 | 900 | |||||||||
27/08/2020 | OWN/2020-21/R/146 | 1,865 | 31/08/2020 | OWN/2020-21/P/198 | 900 | |||||||||
28/08/2020 | OWN/2020-21/R/147 | 1,756 | ||||||||||||
31/08/2020 | OWN/2020-21/R/128 | 7,000 | ||||||||||||
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