Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2020 | OWN/2020-21/R/24 | 10,586 | 04/09/2020 | OWN/2020-21/P/20 | 5,180 | 03/09/2020 | OWN/2020-21/C/4 | 20,900 | ||||||
02/09/2020 | OWN/2020-21/R/25 | 785 | 08/09/2020 | OWN/2020-21/P/12 | 1,700 | 04/09/2020 | OWN/2020-21/C/13 | 7,100 | ||||||
02/09/2020 | OWN/2020-21/R/26 | 825 | 09/09/2020 | FFC/2020-21/P/13 | 10,686 | 04/09/2020 | OWN/2020-21/C/5 | 5,000 | ||||||
02/09/2020 | OWN/2020-21/R/59 | 4,615 | 11/09/2020 | OWN/2020-21/P/13 | 3,000 | 09/09/2020 | OWN/2020-21/C/14 | 10,800 | ||||||
03/09/2020 | OWN/2020-21/R/27 | 7,227 | 16/09/2020 | FFC/2020-21/P/14 | 4,506 | 09/09/2020 | OWN/2020-21/C/6 | 11,550 | ||||||
03/09/2020 | OWN/2020-21/R/28 | 285 | 16/09/2020 | OWN/2020-21/P/14 | 47,500 | 14/09/2020 | OWN/2020-21/C/15 | 1,950 | ||||||
03/09/2020 | OWN/2020-21/R/29 | 285 | 16/09/2020 | OWN/2020-21/P/21 | 3,200 | 18/09/2020 | OWN/2020-21/C/16 | 750 | ||||||
03/09/2020 | OWN/2020-21/R/60 | 1,600 | 19/09/2020 | FFC/2020-21/P/15 | 14,812 | 18/09/2020 | OWN/2020-21/C/7 | 17,000 | ||||||
04/09/2020 | OWN/2020-21/R/30 | 4,410 | 21/09/2020 | OWN/2020-21/P/22 | 4,200 | 24/09/2020 | OWN/2020-21/C/8 | 2,800 | ||||||
04/09/2020 | OWN/2020-21/R/31 | 305 | 23/09/2020 | FFC/2020-21/P/16 | 317,576 | |||||||||
04/09/2020 | OWN/2020-21/R/32 | 305 | 23/09/2020 | FFC/2020-21/P/17 | 73,758 | |||||||||
04/09/2020 | OWN/2020-21/R/61 | 2,250 | 25/09/2020 | FFC/2020-21/P/18 | 8,890 | |||||||||
08/09/2020 | OWN/2020-21/R/33 | 8,048 | 25/09/2020 | FFC/2020-21/P/19 | 7,290 | |||||||||
08/09/2020 | OWN/2020-21/R/34 | 1,095 | 30/09/2020 | OWN/2020-21/P/15 | 2,150 | |||||||||
08/09/2020 | OWN/2020-21/R/35 | 1,005 | 30/09/2020 | OWN/2020-21/P/25 | 29.5 | |||||||||
08/09/2020 | OWN/2020-21/R/62 | 6,915 | ||||||||||||
09/09/2020 | OWN/2020-21/R/36 | 10,583 | ||||||||||||
09/09/2020 | OWN/2020-21/R/37 | 475 | ||||||||||||
09/09/2020 | OWN/2020-21/R/38 | 625 | ||||||||||||
09/09/2020 | OWN/2020-21/R/63 | 2,565 | ||||||||||||
11/09/2020 | OWN/2020-21/R/39 | 773 | ||||||||||||
11/09/2020 | OWN/2020-21/R/40 | 70 | ||||||||||||
11/09/2020 | OWN/2020-21/R/41 | 70 | ||||||||||||
11/09/2020 | OWN/2020-21/R/64 | 1,350 | ||||||||||||
14/09/2020 | OWN/2020-21/R/42 | 3,664 | ||||||||||||
14/09/2020 | OWN/2020-21/R/43 | 130 | ||||||||||||
14/09/2020 | OWN/2020-21/R/44 | 130 | ||||||||||||
14/09/2020 | OWN/2020-21/R/65 | 600 | ||||||||||||
18/09/2020 | OWN/2020-21/R/45 | 2,914 | ||||||||||||
18/09/2020 | OWN/2020-21/R/66 | 750 | ||||||||||||
19/09/2020 | OWN/2020-21/R/46 | 1,000 | ||||||||||||
23/09/2020 | OWN/2020-21/R/47 | 968 | ||||||||||||
27/09/2020 | OWN/2020-21/R/67 | 89 | ||||||||||||
28/09/2020 | OWN/2020-21/R/48 | 50 | ||||||||||||
30/09/2020 | OWN/2020-21/R/70 | 2,241 | ||||||||||||
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