Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | OWN/2020-21/R/180 | 4,720 | 03/09/2020 | OWN/2020-21/P/108 | 10 | 09/09/2020 | OWN/2020-21/C/32 | 5,500 | ||||||
01/09/2020 | OWN/2020-21/R/181 | 80 | 07/09/2020 | FFC/2020-21/P/36 | 277,430 | 10/09/2020 | OWN/2020-21/C/33 | 21,660 | ||||||
01/09/2020 | OWN/2020-21/R/182 | 80 | 23/09/2020 | OWN/2020-21/P/109 | 2,800 | 18/09/2020 | OWN/2020-21/C/34 | 52,244 | ||||||
01/09/2020 | OWN/2020-21/R/183 | 24 | 23/09/2020 | OWN/2020-21/C/35 | 42,569 | |||||||||
02/09/2020 | OWN/2020-21/R/184 | 8,367 | 30/09/2020 | OWN/2020-21/C/36 | 65,992 | |||||||||
02/09/2020 | OWN/2020-21/R/185 | 80 | ||||||||||||
02/09/2020 | OWN/2020-21/R/186 | 80 | ||||||||||||
02/09/2020 | OWN/2020-21/R/187 | 2 | ||||||||||||
03/09/2020 | OWN/2020-21/R/188 | 1,000 | ||||||||||||
07/09/2020 | OWN/2020-21/R/189 | 5,854 | ||||||||||||
07/09/2020 | OWN/2020-21/R/190 | 105 | ||||||||||||
08/09/2020 | OWN/2020-21/R/191 | 7,702 | ||||||||||||
08/09/2020 | OWN/2020-21/R/192 | 150 | ||||||||||||
08/09/2020 | OWN/2020-21/R/193 | 150 | ||||||||||||
08/09/2020 | OWN/2020-21/R/194 | 511 | ||||||||||||
09/09/2020 | OWN/2020-21/R/195 | 7,161 | ||||||||||||
09/09/2020 | OWN/2020-21/R/196 | 200 | ||||||||||||
09/09/2020 | OWN/2020-21/R/197 | 200 | ||||||||||||
09/09/2020 | OWN/2020-21/R/198 | 498 | ||||||||||||
09/09/2020 | OWN/2020-21/R/199 | 500 | ||||||||||||
10/09/2020 | OWN/2020-21/R/200 | 3,270 | ||||||||||||
11/09/2020 | OWN/2020-21/R/201 | 1,176 | ||||||||||||
11/09/2020 | OWN/2020-21/R/202 | 20 | ||||||||||||
11/09/2020 | OWN/2020-21/R/203 | 20 | ||||||||||||
14/09/2020 | OWN/2020-21/R/204 | 1,727 | ||||||||||||
14/09/2020 | OWN/2020-21/R/205 | 60 | ||||||||||||
14/09/2020 | OWN/2020-21/R/206 | 60 | ||||||||||||
14/09/2020 | OWN/2020-21/R/207 | 40 | ||||||||||||
14/09/2020 | OWN/2020-21/R/246 | 2,700 | ||||||||||||
17/09/2020 | OWN/2020-21/R/208 | 1,780 | ||||||||||||
17/09/2020 | OWN/2020-21/R/209 | 60 | ||||||||||||
17/09/2020 | OWN/2020-21/R/210 | 60 | ||||||||||||
17/09/2020 | OWN/2020-21/R/211 | 86 | ||||||||||||
17/09/2020 | OWN/2020-21/R/212 | 9,736 | ||||||||||||
17/09/2020 | OWN/2020-21/R/213 | 210 | ||||||||||||
17/09/2020 | OWN/2020-21/R/214 | 210 | ||||||||||||
19/09/2020 | OWN/2020-21/R/215 | 7,393 | ||||||||||||
19/09/2020 | OWN/2020-21/R/216 | 80 | ||||||||||||
19/09/2020 | OWN/2020-21/R/217 | 80 | ||||||||||||
20/09/2020 | OWN/2020-21/R/218 | 1,236 | ||||||||||||
20/09/2020 | OWN/2020-21/R/219 | 50 | ||||||||||||
20/09/2020 | OWN/2020-21/R/220 | 50 | ||||||||||||
21/09/2020 | OWN/2020-21/R/221 | 1,094 | ||||||||||||
21/09/2020 | OWN/2020-21/R/222 | 60 | ||||||||||||
21/09/2020 | OWN/2020-21/R/223 | 60 | ||||||||||||
22/09/2020 | OWN/2020-21/R/224 | 41,640 | ||||||||||||
22/09/2020 | OWN/2020-21/R/225 | 660 | ||||||||||||
22/09/2020 | OWN/2020-21/R/226 | 660 | ||||||||||||
22/09/2020 | OWN/2020-21/R/227 | 615 | ||||||||||||
23/09/2020 | OWN/2020-21/R/228 | 21,464 | ||||||||||||
23/09/2020 | OWN/2020-21/R/229 | 80 | ||||||||||||
23/09/2020 | OWN/2020-21/R/230 | 80 | ||||||||||||
23/09/2020 | OWN/2020-21/R/231 | 4 | ||||||||||||
23/09/2020 | OWN/2020-21/R/232 | 10,000 | ||||||||||||
26/09/2020 | FFC/2020-21/R/2 | 40,634 | ||||||||||||
28/09/2020 | OWN/2020-21/R/233 | 4,265 | ||||||||||||
28/09/2020 | OWN/2020-21/R/234 | 95 | ||||||||||||
28/09/2020 | OWN/2020-21/R/235 | 95 | ||||||||||||
28/09/2020 | OWN/2020-21/R/236 | 9 | ||||||||||||
29/09/2020 | OWN/2020-21/R/237 | 18,033 | ||||||||||||
29/09/2020 | OWN/2020-21/R/238 | 220 | ||||||||||||
29/09/2020 | OWN/2020-21/R/239 | 220 | ||||||||||||
30/09/2020 | OWN/2020-21/R/250 | 4,185 | ||||||||||||
30/09/2020 | OWN/2020-21/R/251 | 99,051 | ||||||||||||
30/09/2020 | OWN/2020-21/R/252 | 1,340 | ||||||||||||
30/09/2020 | OWN/2020-21/R/253 | 1,340 | ||||||||||||
30/09/2020 | OWN/2020-21/R/254 | 864 | ||||||||||||
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