Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | OWN/2020-21/R/53 | 2,023 | 01/09/2020 | OWN/2020-21/P/39 | 59 | 02/09/2020 | OWN/2020-21/C/40 | 3,500 | ||||||
02/09/2020 | OWN/2020-21/R/134 | 3,500 | 02/09/2020 | OWN/2020-21/P/81 | 59 | 02/09/2020 | OWN/2020-21/C/96 | 7,846 | ||||||
02/09/2020 | OWN/2020-21/R/54 | 5,823 | 21/09/2020 | FFC/2020-21/P/17 | 116,480 | 10/09/2020 | OWN/2020-21/C/41 | 3,080 | ||||||
03/09/2020 | OWN/2020-21/R/55 | 12,265 | 22/09/2020 | OWN/2020-21/P/40 | 27,196 | 10/09/2020 | OWN/2020-21/C/97 | 24,985 | ||||||
04/09/2020 | OWN/2020-21/R/56 | 6,467 | 22/09/2020 | OWN/2020-21/P/41 | 48,207 | 22/09/2020 | OWN/2020-21/C/98 | 28,435 | ||||||
08/09/2020 | OWN/2020-21/R/135 | 2,000 | 22/09/2020 | OWN/2020-21/P/42 | 6,346 | 23/09/2020 | OWN/2020-21/C/42 | 4,570 | ||||||
10/09/2020 | OWN/2020-21/R/136 | 1,080 | 23/09/2020 | OWN/2020-21/P/82 | 19,988 | 23/09/2020 | OWN/2020-21/C/99 | 3,851 | ||||||
10/09/2020 | OWN/2020-21/R/57 | 24,168 | 23/09/2020 | OWN/2020-21/P/83 | 1,666 | 24/09/2020 | OWN/2020-21/C/100 | 3,849 | ||||||
14/09/2020 | OWN/2020-21/R/58 | 2,452 | 24/09/2020 | OWN/2020-21/P/84 | 59 | 24/09/2020 | OWN/2020-21/C/43 | 7,430 | ||||||
17/09/2020 | OWN/2020-21/R/137 | 250 | 28/09/2020 | OWN/2020-21/P/43 | 10,000 | 28/09/2020 | OWN/2020-21/C/101 | 16,542 | ||||||
17/09/2020 | OWN/2020-21/R/59 | 3,927 | 28/09/2020 | OWN/2020-21/P/44 | 9,000 | 28/09/2020 | OWN/2020-21/C/44 | 3,160 | ||||||
18/09/2020 | OWN/2020-21/R/138 | 1,080 | 28/09/2020 | OWN/2020-21/P/45 | 77 | 29/09/2020 | OWN/2020-21/C/102 | 30,019 | ||||||
18/09/2020 | OWN/2020-21/R/60 | 2,200 | 29/09/2020 | OWN/2020-21/P/46 | 59 | 29/09/2020 | OWN/2020-21/C/45 | 1,000 | ||||||
22/09/2020 | OWN/2020-21/R/61 | 28,435 | 30/09/2020 | OWN/2020-21/P/47 | 62 | 30/09/2020 | OWN/2020-21/C/103 | 62,798 | ||||||
23/09/2020 | OWN/2020-21/R/139 | 3,240 | 30/09/2020 | OWN/2020-21/P/85 | 177 | 30/09/2020 | OWN/2020-21/C/46 | 4,520 | ||||||
23/09/2020 | OWN/2020-21/R/62 | 12,030 | ||||||||||||
24/09/2020 | OWN/2020-21/R/140 | 2,160 | ||||||||||||
24/09/2020 | OWN/2020-21/R/141 | 6,350 | ||||||||||||
24/09/2020 | OWN/2020-21/R/63 | 5,842 | ||||||||||||
25/09/2020 | OWN/2020-21/R/64 | 2,712 | ||||||||||||
26/09/2020 | FFC/2020-21/R/6 | 14,427 | ||||||||||||
26/09/2020 | OWN/2020-21/R/142 | 1,000 | ||||||||||||
26/09/2020 | OWN/2020-21/R/144 | 1,080 | ||||||||||||
26/09/2020 | OWN/2020-21/R/65 | 5,479 | ||||||||||||
29/09/2020 | OWN/2020-21/R/67 | 29,499 | ||||||||||||
30/09/2020 | OWN/2020-21/R/143 | 1,080 | ||||||||||||
30/09/2020 | OWN/2020-21/R/145 | 3,440 | ||||||||||||
30/09/2020 | OWN/2020-21/R/146 | 1,000 | ||||||||||||
30/09/2020 | OWN/2020-21/R/68 | 43,323 | ||||||||||||
30/09/2020 | OWN/2020-21/R/69 | 5,356 | ||||||||||||
|