Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2020 | OWN/2020-21/R/54 | 7,500 | 02/09/2020 | OWN/2020-21/P/76 | 8,450 | 02/09/2020 | OWN/2020-21/C/46 | 7,500 | ||||||
03/09/2020 | OWN/2020-21/R/64 | 1,000 | 02/09/2020 | OWN/2020-21/P/77 | 8,450 | 03/09/2020 | OWN/2020-21/C/56 | 1,000 | ||||||
04/09/2020 | OWN/2020-21/R/55 | 13,200 | 02/09/2020 | OWN/2020-21/P/78 | 9,300 | 04/09/2020 | OWN/2020-21/C/47 | 13,200 | ||||||
08/09/2020 | OWN/2020-21/R/56 | 18,400 | 02/09/2020 | OWN/2020-21/P/79 | 2,600 | 08/09/2020 | OWN/2020-21/C/48 | 18,400 | ||||||
08/09/2020 | OWN/2020-21/R/65 | 6,600 | 02/09/2020 | OWN/2020-21/P/80 | 2,200 | 08/09/2020 | OWN/2020-21/C/57 | 6,600 | ||||||
08/09/2020 | OWN/2020-21/R/66 | 6,600 | 04/09/2020 | OWN/2020-21/P/96 | 8,450 | 09/09/2020 | FFC/2020-21/C/2 | 141.6 | ||||||
09/09/2020 | FFC/2020-21/R/6 | 283.2 | 04/09/2020 | OWN/2020-21/P/97 | 8,450 | 09/09/2020 | OWN/2020-21/C/58 | 3,000 | ||||||
09/09/2020 | OWN/2020-21/R/67 | 3,000 | 09/09/2020 | FFC/2020-21/P/32 | 141.6 | 10/09/2020 | OWN/2020-21/C/74 | 3,800 | ||||||
10/09/2020 | OWN/2020-21/R/68 | 3,800 | 11/09/2020 | FFC/2020-21/P/26 | 4,656 | 11/09/2020 | OWN/2020-21/C/49 | 7,400 | ||||||
11/09/2020 | FFC/2020-21/R/5 | 17,108 | 11/09/2020 | FFC/2020-21/P/27 | 8,530 | 11/09/2020 | OWN/2020-21/C/59 | 3,500 | ||||||
11/09/2020 | OWN/2020-21/R/57 | 7,400 | 11/09/2020 | FFC/2020-21/P/28 | 8,588.85 | 14/09/2020 | OWN/2020-21/C/60 | 6,000 | ||||||
11/09/2020 | OWN/2020-21/R/69 | 3,500 | 11/09/2020 | OWN/2020-21/P/81 | 7,000 | 15/09/2020 | OWN/2020-21/C/61 | 2,000 | ||||||
14/09/2020 | OWN/2020-21/R/70 | 6,000 | 11/09/2020 | OWN/2020-21/P/82 | 1,637 | 23/09/2020 | OWN/2020-21/C/50 | 1,100 | ||||||
15/09/2020 | OWN/2020-21/R/71 | 2,000 | 11/09/2020 | OWN/2020-21/P/83 | 2,450 | 23/09/2020 | OWN/2020-21/C/62 | 500 | ||||||
23/09/2020 | OWN/2020-21/R/58 | 1,100 | 11/09/2020 | OWN/2020-21/P/98 | 6,000 | 25/09/2020 | OWN/2020-21/C/63 | 7,200 | ||||||
23/09/2020 | OWN/2020-21/R/72 | 500 | 11/09/2020 | OWN/2020-21/P/99 | 3,000 | 26/09/2020 | OWN/2020-21/C/75 | 217.13 | ||||||
25/09/2020 | OWN/2020-21/R/73 | 7,200 | 16/09/2020 | OWN/2020-21/P/100 | 6,500 | 29/09/2020 | OWN/2020-21/C/51 | 1,900 | ||||||
29/09/2020 | OWN/2020-21/R/59 | 1,900 | 16/09/2020 | OWN/2020-21/P/101 | 1,200 | 29/09/2020 | OWN/2020-21/C/64 | 1,600 | ||||||
29/09/2020 | OWN/2020-21/R/75 | 1,600 | 19/09/2020 | OWN/2020-21/P/102 | 5,750 | 30/09/2020 | OWN/2020-21/C/52 | 10,500 | ||||||
30/09/2020 | OWN/2020-21/R/60 | 10,500 | 23/09/2020 | OWN/2020-21/P/84 | 2,070 | 30/09/2020 | OWN/2020-21/C/65 | 3,500 | ||||||
30/09/2020 | OWN/2020-21/R/76 | 3,500 | 23/09/2020 | OWN/2020-21/P/85 | 3,000 | |||||||||
25/09/2020 | OWN/2020-21/P/103 | 2,250 | ||||||||||||
25/09/2020 | OWN/2020-21/P/86 | 6,000 | ||||||||||||
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