Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | OWN/2020-21/R/554 | 630 | 12/09/2020 | OWN/2020-21/P/31 | 5,430 | |||||||||
01/09/2020 | OWN/2020-21/R/555 | 340 | 12/09/2020 | OWN/2020-21/P/32 | 2,000 | |||||||||
01/09/2020 | OWN/2020-21/R/556 | 940 | 12/09/2020 | OWN/2020-21/P/33 | 2,000 | |||||||||
01/09/2020 | OWN/2020-21/R/557 | 1,720 | 12/09/2020 | OWN/2020-21/P/34 | 2,000 | |||||||||
01/09/2020 | OWN/2020-21/R/558 | 1,000 | 12/09/2020 | OWN/2020-21/P/35 | 2,000 | |||||||||
01/09/2020 | OWN/2020-21/R/559 | 1,040 | 12/09/2020 | OWN/2020-21/P/36 | 2,000 | |||||||||
01/09/2020 | OWN/2020-21/R/560 | 1,000 | 12/09/2020 | OWN/2020-21/P/37 | 2,000 | |||||||||
01/09/2020 | OWN/2020-21/R/561 | 318 | 12/09/2020 | OWN/2020-21/P/38 | 2,000 | |||||||||
01/09/2020 | OWN/2020-21/R/562 | 380 | 12/09/2020 | OWN/2020-21/P/39 | 4,225 | |||||||||
01/09/2020 | OWN/2020-21/R/563 | 490 | 15/09/2020 | FFC/2020-21/P/13 | 25,320 | |||||||||
01/09/2020 | OWN/2020-21/R/564 | 800 | 15/09/2020 | FFC/2020-21/P/14 | 38,400 | |||||||||
01/09/2020 | OWN/2020-21/R/565 | 440 | 15/09/2020 | FFC/2020-21/P/15 | 60,000 | |||||||||
01/09/2020 | OWN/2020-21/R/566 | 500 | 15/09/2020 | FFC/2020-21/P/16 | 21,700 | |||||||||
01/09/2020 | OWN/2020-21/R/677 | 125 | 15/09/2020 | FFC/2020-21/P/17 | 19,500 | |||||||||
01/09/2020 | OWN/2020-21/R/678 | 125 | 30/09/2020 | OWN/2020-21/P/40 | 70.8 | |||||||||
01/09/2020 | OWN/2020-21/R/679 | 250 | 30/09/2020 | OWN/2020-21/P/41 | 17.7 | |||||||||
01/09/2020 | OWN/2020-21/R/680 | 250 | 30/09/2020 | OWN/2020-21/P/42 | 4,225 | |||||||||
01/09/2020 | OWN/2020-21/R/681 | 250 | ||||||||||||
01/09/2020 | OWN/2020-21/R/682 | 250 | ||||||||||||
01/09/2020 | OWN/2020-21/R/683 | 250 | ||||||||||||
01/09/2020 | OWN/2020-21/R/684 | 125 | ||||||||||||
01/09/2020 | OWN/2020-21/R/685 | 125 | ||||||||||||
01/09/2020 | OWN/2020-21/R/686 | 125 | ||||||||||||
01/09/2020 | OWN/2020-21/R/687 | 125 | ||||||||||||
01/09/2020 | OWN/2020-21/R/688 | 125 | ||||||||||||
12/09/2020 | OWN/2020-21/R/567 | 590 | ||||||||||||
12/09/2020 | OWN/2020-21/R/568 | 550 | ||||||||||||
12/09/2020 | OWN/2020-21/R/569 | 1,260 | ||||||||||||
12/09/2020 | OWN/2020-21/R/689 | 125 | ||||||||||||
12/09/2020 | OWN/2020-21/R/690 | 250 | ||||||||||||
12/09/2020 | OWN/2020-21/R/691 | 250 | ||||||||||||
13/09/2020 | OWN/2020-21/R/570 | 1,220 | ||||||||||||
13/09/2020 | OWN/2020-21/R/571 | 110 | ||||||||||||
13/09/2020 | OWN/2020-21/R/572 | 1,137 | ||||||||||||
13/09/2020 | OWN/2020-21/R/573 | 670 | ||||||||||||
13/09/2020 | OWN/2020-21/R/574 | 110 | ||||||||||||
13/09/2020 | OWN/2020-21/R/575 | 1,020 | ||||||||||||
13/09/2020 | OWN/2020-21/R/576 | 1,000 | ||||||||||||
13/09/2020 | OWN/2020-21/R/577 | 500 | ||||||||||||
13/09/2020 | OWN/2020-21/R/578 | 380 | ||||||||||||
13/09/2020 | OWN/2020-21/R/579 | 130 | ||||||||||||
13/09/2020 | OWN/2020-21/R/580 | 1,040 | ||||||||||||
13/09/2020 | OWN/2020-21/R/581 | 860 | ||||||||||||
13/09/2020 | OWN/2020-21/R/582 | 580 | ||||||||||||
13/09/2020 | OWN/2020-21/R/583 | 470 | ||||||||||||
14/09/2020 | OWN/2020-21/R/692 | 250 | ||||||||||||
14/09/2020 | OWN/2020-21/R/693 | 125 | ||||||||||||
14/09/2020 | OWN/2020-21/R/694 | 250 | ||||||||||||
14/09/2020 | OWN/2020-21/R/695 | 125 | ||||||||||||
14/09/2020 | OWN/2020-21/R/696 | 125 | ||||||||||||
14/09/2020 | OWN/2020-21/R/697 | 250 | ||||||||||||
14/09/2020 | OWN/2020-21/R/698 | 125 | ||||||||||||
14/09/2020 | OWN/2020-21/R/699 | 125 | ||||||||||||
14/09/2020 | OWN/2020-21/R/700 | 250 | ||||||||||||
14/09/2020 | OWN/2020-21/R/701 | 125 | ||||||||||||
14/09/2020 | OWN/2020-21/R/702 | 125 | ||||||||||||
14/09/2020 | OWN/2020-21/R/703 | 125 | ||||||||||||
14/09/2020 | OWN/2020-21/R/704 | 250 | ||||||||||||
14/09/2020 | OWN/2020-21/R/705 | 250 | ||||||||||||
14/09/2020 | OWN/2020-21/R/706 | 125 | ||||||||||||
14/09/2020 | OWN/2020-21/R/707 | 125 | ||||||||||||
14/09/2020 | OWN/2020-21/R/708 | 125 | ||||||||||||
14/09/2020 | OWN/2020-21/R/709 | 125 | ||||||||||||
14/09/2020 | OWN/2020-21/R/710 | 125 | ||||||||||||
14/09/2020 | OWN/2020-21/R/711 | 250 | ||||||||||||
14/09/2020 | OWN/2020-21/R/712 | 250 | ||||||||||||
14/09/2020 | OWN/2020-21/R/713 | 250 | ||||||||||||
14/09/2020 | OWN/2020-21/R/714 | 375 | ||||||||||||
14/09/2020 | OWN/2020-21/R/715 | 125 | ||||||||||||
14/09/2020 | OWN/2020-21/R/716 | 250 | ||||||||||||
30/09/2020 | OWN/2020-21/R/584 | 120 | ||||||||||||
30/09/2020 | OWN/2020-21/R/585 | 200 | ||||||||||||
30/09/2020 | OWN/2020-21/R/586 | 690 | ||||||||||||
30/09/2020 | OWN/2020-21/R/587 | 1,020 | ||||||||||||
30/09/2020 | OWN/2020-21/R/588 | 870 | ||||||||||||
30/09/2020 | OWN/2020-21/R/589 | 590 | ||||||||||||
30/09/2020 | OWN/2020-21/R/590 | 1,000 | ||||||||||||
30/09/2020 | OWN/2020-21/R/591 | 690 | ||||||||||||
30/09/2020 | OWN/2020-21/R/592 | 80 | ||||||||||||
|