Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | OWN/2020-21/R/161 | 758,354.69 | 01/09/2020 | OWN/2020-21/P/238 | 4,000 | |||||||||
02/09/2020 | OWN/2020-21/R/65 | 5,027 | 01/09/2020 | OWN/2020-21/P/239 | 445,095 | |||||||||
02/09/2020 | OWN/2020-21/R/95 | 300 | 01/09/2020 | OWN/2020-21/P/240 | 12,390 | |||||||||
03/09/2020 | OWN/2020-21/R/96 | 1,000 | 02/09/2020 | FFC/2020-21/P/58 | 1,000 | |||||||||
04/09/2020 | OWN/2020-21/R/97 | 3,500 | 02/09/2020 | OWN/2020-21/P/241 | 528,969 | |||||||||
05/09/2020 | OWN/2020-21/R/64 | 19,220 | 02/09/2020 | OWN/2020-21/P/242 | 114,758 | |||||||||
08/09/2020 | OWN/2020-21/R/66 | 56,958 | 02/09/2020 | OWN/2020-21/P/243 | 20,000 | |||||||||
08/09/2020 | OWN/2020-21/R/98 | 5,600 | 02/09/2020 | OWN/2020-21/P/244 | 19,900 | |||||||||
08/09/2020 | XVFC/2020-21/R/1 | 537,981 | 02/09/2020 | OWN/2020-21/P/246 | 32,398 | |||||||||
10/09/2020 | OWN/2020-21/R/67 | 10,176 | 03/09/2020 | OWN/2020-21/P/14 | 418,288 | |||||||||
10/09/2020 | OWN/2020-21/R/75 | 100 | 03/09/2020 | OWN/2020-21/P/15 | 238,304 | |||||||||
10/09/2020 | OWN/2020-21/R/99 | 1,600 | 04/09/2020 | OWN/2020-21/P/16 | 1,800 | |||||||||
14/09/2020 | OWN/2020-21/R/100 | 5,000 | 04/09/2020 | OWN/2020-21/P/17 | 62,245 | |||||||||
14/09/2020 | OWN/2020-21/R/101 | 800 | 04/09/2020 | OWN/2020-21/P/18 | 2,000 | |||||||||
14/09/2020 | OWN/2020-21/R/76 | 35,600 | 05/09/2020 | OWN/2020-21/P/19 | 1,200 | |||||||||
14/09/2020 | OWN/2020-21/R/77 | 4,680 | 07/09/2020 | OWN/2020-21/P/20 | 27,789 | |||||||||
15/09/2020 | FFC/2020-21/R/4 | 40,438.6 | 08/09/2020 | FFC/2020-21/P/59 | 1,000 | |||||||||
15/09/2020 | OWN/2020-21/R/103 | 1,300 | 09/09/2020 | OWN/2020-21/P/247 | 2,124 | |||||||||
16/09/2020 | OWN/2020-21/R/104 | 1,500 | 10/09/2020 | OWN/2020-21/P/191 | 4,400 | |||||||||
16/09/2020 | OWN/2020-21/R/78 | 29,360 | 10/09/2020 | OWN/2020-21/P/192 | 104,736 | |||||||||
17/09/2020 | OWN/2020-21/R/105 | 2,200 | 10/09/2020 | OWN/2020-21/P/193 | 24,160 | |||||||||
17/09/2020 | OWN/2020-21/R/106 | 800 | 11/09/2020 | FFC/2020-21/P/60 | 6,000 | |||||||||
17/09/2020 | OWN/2020-21/R/79 | 432 | 14/09/2020 | FFC/2020-21/P/61 | 1,000 | |||||||||
17/09/2020 | OWN/2020-21/R/80 | 15,112 | 15/09/2020 | FFC/2020-21/P/62 | 396,734 | |||||||||
19/09/2020 | OWN/2020-21/R/107 | 19,300 | 15/09/2020 | OWN/2020-21/P/168 | 61,132 | |||||||||
19/09/2020 | OWN/2020-21/R/81 | 74,611 | 16/09/2020 | OWN/2020-21/P/167 | 300,000 | |||||||||
22/09/2020 | OWN/2020-21/R/108 | 900 | 16/09/2020 | OWN/2020-21/P/194 | 1,930 | |||||||||
22/09/2020 | OWN/2020-21/R/82 | 11,215 | 21/09/2020 | OWN/2020-21/P/164 | 111,229 | |||||||||
24/09/2020 | OWN/2020-21/R/109 | 2,400 | 21/09/2020 | OWN/2020-21/P/165 | 47,202 | |||||||||
24/09/2020 | OWN/2020-21/R/110 | 500 | 22/09/2020 | OWN/2020-21/P/163 | 2,200 | |||||||||
24/09/2020 | OWN/2020-21/R/83 | 87,477 | 23/09/2020 | OWN/2020-21/P/162 | 1,800 | |||||||||
25/09/2020 | FFC/2020-21/R/5 | 6,000 | 25/09/2020 | FFC/2020-21/P/63 | 6,000 | |||||||||
25/09/2020 | OWN/2020-21/R/84 | 4,302 | 29/09/2020 | OWN/2020-21/P/248 | 41,350 | |||||||||
25/09/2020 | OWN/2020-21/R/85 | 200 | 29/09/2020 | OWN/2020-21/P/249 | 40,450 | |||||||||
28/09/2020 | OWN/2020-21/R/111 | 10,100 | 30/09/2020 | OWN/2020-21/P/160 | 50,529 | |||||||||
28/09/2020 | OWN/2020-21/R/112 | 1,600 | ||||||||||||
28/09/2020 | OWN/2020-21/R/86 | 123,425 | ||||||||||||
29/09/2020 | OWN/2020-21/R/87 | 19,276 | ||||||||||||
30/09/2020 | FFC/2020-21/R/2 | 8,160 | ||||||||||||
30/09/2020 | OWN/2020-21/R/113 | 2,500 | ||||||||||||
30/09/2020 | OWN/2020-21/R/114 | 3,400 | ||||||||||||
30/09/2020 | OWN/2020-21/R/136 | 82,399 | ||||||||||||
30/09/2020 | OWN/2020-21/R/88 | 30,448 | ||||||||||||
30/09/2020 | XVFC/2020-21/R/3 | 932 | ||||||||||||
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