Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2020 | OWN/2020-21/R/88 | 166 | 02/09/2020 | OWN/2020-21/P/53 | 12,000 | 09/09/2020 | OWN/2020-21/C/12 | 10,300 | ||||||
09/09/2020 | OWN/2020-21/R/81 | 18,000 | 02/09/2020 | OWN/2020-21/P/54 | 12,000 | 09/09/2020 | OWN/2020-21/C/8 | 20,000 | ||||||
09/09/2020 | OWN/2020-21/R/82 | 1,100 | 02/09/2020 | OWN/2020-21/P/55 | 12,000 | 11/09/2020 | OWN/2020-21/C/13 | 1,136 | ||||||
09/09/2020 | OWN/2020-21/R/83 | 2,700 | 02/09/2020 | OWN/2020-21/P/56 | 12,000 | 15/09/2020 | OWN/2020-21/C/14 | 5,337 | ||||||
09/09/2020 | OWN/2020-21/R/84 | 1,800 | 03/09/2020 | OWN/2020-21/P/57 | 12,720 | 15/09/2020 | OWN/2020-21/C/9 | 1,800 | ||||||
09/09/2020 | OWN/2020-21/R/89 | 10,850 | 03/09/2020 | OWN/2020-21/P/60 | 6,361 | 22/09/2020 | OWN/2020-21/C/10 | 1,800 | ||||||
09/09/2020 | OWN/2020-21/R/90 | 150 | 03/09/2020 | OWN/2020-21/P/61 | 1,362 | 22/09/2020 | OWN/2020-21/C/15 | 1,998 | ||||||
09/09/2020 | OWN/2020-21/R/91 | 120 | 03/09/2020 | OWN/2020-21/P/62 | 5,071 | 29/09/2020 | OWN/2020-21/C/16 | 7,040 | ||||||
09/09/2020 | OWN/2020-21/R/92 | 120 | 03/09/2020 | OWN/2020-21/P/68 | 12,720 | 30/09/2020 | OWN/2020-21/C/11 | 3,300 | ||||||
09/09/2020 | OWN/2020-21/R/93 | 423 | 03/09/2020 | OWN/2020-21/P/69 | 6,361 | |||||||||
10/09/2020 | OWN/2020-21/R/100 | 425 | 03/09/2020 | OWN/2020-21/P/70 | 5,071 | |||||||||
10/09/2020 | OWN/2020-21/R/94 | 5,236 | 03/09/2020 | OWN/2020-21/P/71 | 2,536 | |||||||||
10/09/2020 | OWN/2020-21/R/95 | 5,236 | 03/09/2020 | OWN/2020-21/P/72 | 2,536 | |||||||||
10/09/2020 | OWN/2020-21/R/96 | 3,750 | 09/09/2020 | OWN/2020-21/P/73 | 423 | |||||||||
10/09/2020 | OWN/2020-21/R/97 | 2,618 | 10/09/2020 | OWN/2020-21/P/52 | 2,300 | |||||||||
10/09/2020 | OWN/2020-21/R/98 | 23,938 | 10/09/2020 | OWN/2020-21/P/75 | 290,000 | |||||||||
10/09/2020 | OWN/2020-21/R/99 | 2,618 | 10/09/2020 | OWN/2020-21/P/76 | 9,575 | |||||||||
11/09/2020 | OWN/2020-21/R/101 | 4,676 | 10/09/2020 | OWN/2020-21/P/77 | 850 | |||||||||
11/09/2020 | OWN/2020-21/R/102 | 250 | 11/09/2020 | OWN/2020-21/P/78 | 9 | |||||||||
15/09/2020 | OWN/2020-21/R/103 | 5,979 | 14/09/2020 | FFC/2020-21/P/21 | 18,900 | |||||||||
15/09/2020 | OWN/2020-21/R/104 | 150 | 15/09/2020 | OWN/2020-21/P/74 | 129 | |||||||||
15/09/2020 | OWN/2020-21/R/105 | 150 | 19/09/2020 | OWN/2020-21/P/79 | 2,073 | |||||||||
15/09/2020 | OWN/2020-21/R/106 | 170 | 21/09/2020 | FFC/2020-21/P/22 | 22,500 | |||||||||
19/09/2020 | OWN/2020-21/R/107 | 41,456 | 21/09/2020 | FFC/2020-21/P/23 | 8,000 | |||||||||
19/09/2020 | OWN/2020-21/R/108 | 100 | 21/09/2020 | OWN/2020-21/P/63 | 4,900 | |||||||||
19/09/2020 | OWN/2020-21/R/109 | 50 | 21/09/2020 | OWN/2020-21/P/80 | 12,000 | |||||||||
22/09/2020 | OWN/2020-21/R/110 | 500 | 21/09/2020 | OWN/2020-21/P/81 | 12,000 | |||||||||
22/09/2020 | OWN/2020-21/R/111 | 250 | 21/09/2020 | OWN/2020-21/P/82 | 5,350 | |||||||||
25/09/2020 | OWN/2020-21/R/112 | 447,726 | 22/09/2020 | OWN/2020-21/P/88 | 3,600 | |||||||||
26/09/2020 | FFC/2020-21/R/2 | 14,085 | 24/09/2020 | OWN/2020-21/P/64 | 17.7 | |||||||||
28/09/2020 | OWN/2020-21/R/113 | 16,712 | 25/09/2020 | OWN/2020-21/P/84 | 1,600 | |||||||||
28/09/2020 | OWN/2020-21/R/114 | 50 | 28/09/2020 | OWN/2020-21/P/85 | 836 | |||||||||
28/09/2020 | OWN/2020-21/R/115 | 50 | 29/09/2020 | OWN/2020-21/P/65 | 9,650 | |||||||||
29/09/2020 | OWN/2020-21/R/116 | 6,000 | 29/09/2020 | OWN/2020-21/P/66 | 932 | |||||||||
29/09/2020 | OWN/2020-21/R/117 | 1,082 | 29/09/2020 | OWN/2020-21/P/67 | 6,490 | |||||||||
29/09/2020 | OWN/2020-21/R/118 | 60 | 29/09/2020 | OWN/2020-21/P/86 | 3,800 | |||||||||
29/09/2020 | OWN/2020-21/R/119 | 20 | 29/09/2020 | OWN/2020-21/P/87 | 4,950 | |||||||||
29/09/2020 | OWN/2020-21/R/120 | 27 | ||||||||||||
29/09/2020 | OWN/2020-21/R/85 | 466 | ||||||||||||
30/09/2020 | OWN/2020-21/R/86 | 1,100 | ||||||||||||
30/09/2020 | OWN/2020-21/R/87 | 4,000 | ||||||||||||
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