Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | OWN/2020-21/R/131 | 4,000 | 02/09/2020 | FFC/2020-21/P/51 | 5.9 | 01/09/2020 | OWN/2020-21/C/41 | 4,000 | ||||||
02/09/2020 | OWN/2020-21/R/180 | 3,989 | 02/09/2020 | OWN/2020-21/C/58 | 4,155 | |||||||||
02/09/2020 | OWN/2020-21/R/181 | 75 | 04/09/2020 | OWN/2020-21/C/59 | 2,411 | |||||||||
02/09/2020 | OWN/2020-21/R/182 | 75 | 08/09/2020 | OWN/2020-21/C/42 | 1,500 | |||||||||
02/09/2020 | OWN/2020-21/R/183 | 16 | 08/09/2020 | OWN/2020-21/C/60 | 2,836 | |||||||||
04/09/2020 | OWN/2020-21/R/184 | 2,281 | 08/09/2020 | OWN/2020-21/C/61 | 97,253 | |||||||||
04/09/2020 | OWN/2020-21/R/185 | 45 | 15/09/2020 | OWN/2020-21/C/43 | 1,000 | |||||||||
04/09/2020 | OWN/2020-21/R/186 | 45 | 15/09/2020 | OWN/2020-21/C/62 | 7,403 | |||||||||
04/09/2020 | OWN/2020-21/R/187 | 40 | 17/09/2020 | OWN/2020-21/C/63 | 6,617 | |||||||||
08/09/2020 | OWN/2020-21/R/132 | 750 | 18/09/2020 | OWN/2020-21/C/44 | 5,000 | |||||||||
08/09/2020 | OWN/2020-21/R/133 | 750 | 18/09/2020 | OWN/2020-21/C/64 | 7,790 | |||||||||
08/09/2020 | OWN/2020-21/R/188 | 100,004 | 21/09/2020 | OWN/2020-21/C/45 | 500 | |||||||||
08/09/2020 | OWN/2020-21/R/189 | 80 | 21/09/2020 | OWN/2020-21/C/65 | 3,250 | |||||||||
08/09/2020 | OWN/2020-21/R/190 | 55 | 21/09/2020 | OWN/2020-21/C/66 | 5,100 | |||||||||
08/09/2020 | XVFC/2020-21/R/5 | 408,098 | 22/09/2020 | OWN/2020-21/C/67 | 11,266 | |||||||||
15/09/2020 | OWN/2020-21/R/134 | 1,500 | 23/09/2020 | OWN/2020-21/C/46 | 1,250 | |||||||||
15/09/2020 | OWN/2020-21/R/191 | 6,674 | 23/09/2020 | OWN/2020-21/C/68 | 18,100 | |||||||||
15/09/2020 | OWN/2020-21/R/192 | 150 | 25/09/2020 | OWN/2020-21/C/69 | 12,300 | |||||||||
15/09/2020 | OWN/2020-21/R/193 | 140 | 25/09/2020 | OWN/2020-21/C/70 | 13,512 | |||||||||
15/09/2020 | OWN/2020-21/R/194 | 169 | 29/09/2020 | OWN/2020-21/C/48 | 2,000 | |||||||||
15/09/2020 | OWN/2020-21/R/195 | 270 | 29/09/2020 | OWN/2020-21/C/71 | 15,570 | |||||||||
17/09/2020 | OWN/2020-21/R/196 | 6,279 | 30/09/2020 | OWN/2020-21/C/49 | 3,000 | |||||||||
17/09/2020 | OWN/2020-21/R/197 | 105 | 30/09/2020 | OWN/2020-21/C/72 | 5,774 | |||||||||
17/09/2020 | OWN/2020-21/R/198 | 105 | ||||||||||||
17/09/2020 | OWN/2020-21/R/199 | 128 | ||||||||||||
18/09/2020 | OWN/2020-21/R/135 | 5,000 | ||||||||||||
18/09/2020 | OWN/2020-21/R/200 | 25,284 | ||||||||||||
18/09/2020 | OWN/2020-21/R/201 | 330 | ||||||||||||
18/09/2020 | OWN/2020-21/R/202 | 330 | ||||||||||||
18/09/2020 | OWN/2020-21/R/203 | 60 | ||||||||||||
21/09/2020 | OWN/2020-21/R/204 | 3,425 | ||||||||||||
21/09/2020 | OWN/2020-21/R/205 | 175 | ||||||||||||
21/09/2020 | OWN/2020-21/R/206 | 150 | ||||||||||||
21/09/2020 | OWN/2020-21/R/207 | 700 | ||||||||||||
22/09/2020 | OWN/2020-21/R/136 | 500 | ||||||||||||
22/09/2020 | OWN/2020-21/R/137 | 750 | ||||||||||||
22/09/2020 | OWN/2020-21/R/208 | 27,479 | ||||||||||||
22/09/2020 | OWN/2020-21/R/209 | 440 | ||||||||||||
22/09/2020 | OWN/2020-21/R/210 | 420 | ||||||||||||
22/09/2020 | OWN/2020-21/R/211 | 1,022 | ||||||||||||
22/09/2020 | OWN/2020-21/R/212 | 140 | ||||||||||||
24/09/2020 | OWN/2020-21/R/213 | 8,232 | ||||||||||||
24/09/2020 | OWN/2020-21/R/214 | 280 | ||||||||||||
24/09/2020 | OWN/2020-21/R/215 | 275 | ||||||||||||
24/09/2020 | OWN/2020-21/R/216 | 148 | ||||||||||||
25/09/2020 | OWN/2020-21/R/217 | 2,709 | ||||||||||||
25/09/2020 | OWN/2020-21/R/218 | 110 | ||||||||||||
25/09/2020 | OWN/2020-21/R/219 | 95 | ||||||||||||
25/09/2020 | OWN/2020-21/R/220 | 51 | ||||||||||||
25/09/2020 | OWN/2020-21/R/221 | 400 | ||||||||||||
29/09/2020 | OWN/2020-21/R/138 | 2,000 | ||||||||||||
29/09/2020 | OWN/2020-21/R/222 | 15,118 | ||||||||||||
29/09/2020 | OWN/2020-21/R/223 | 165 | ||||||||||||
29/09/2020 | OWN/2020-21/R/224 | 150 | ||||||||||||
29/09/2020 | OWN/2020-21/R/225 | 137 | ||||||||||||
30/09/2020 | FFC/2020-21/R/2 | 1,562 | ||||||||||||
30/09/2020 | OWN/2020-21/R/139 | 750 | ||||||||||||
30/09/2020 | OWN/2020-21/R/140 | 2,250 | ||||||||||||
30/09/2020 | OWN/2020-21/R/141 | 385 | ||||||||||||
30/09/2020 | OWN/2020-21/R/226 | 9,974 | ||||||||||||
30/09/2020 | OWN/2020-21/R/228 | 225 | ||||||||||||
30/09/2020 | OWN/2020-21/R/229 | 220 | ||||||||||||
30/09/2020 | OWN/2020-21/R/230 | 251 | ||||||||||||
30/09/2020 | OWN/2020-21/R/231 | 270 | ||||||||||||
30/09/2020 | OWN/2020-21/R/232 | 546 | ||||||||||||
30/09/2020 | OWN/2020-21/R/233 | 12,914 | ||||||||||||
|