Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | OWN/2020-21/R/86 | 30,013 | 01/09/2020 | OWN/2020-21/P/31 | 20,000 | 10/09/2020 | OWN/2020-21/C/10 | 4,510 | ||||||
01/09/2020 | OWN/2020-21/R/87 | 650 | 02/09/2020 | OWN/2020-21/P/32 | 39,250 | 10/09/2020 | OWN/2020-21/C/9 | 5,673 | ||||||
01/09/2020 | OWN/2020-21/R/88 | 1,300 | 03/09/2020 | FFC/2020-21/P/11 | 163 | 25/09/2020 | OWN/2020-21/C/11 | 5,836 | ||||||
01/09/2020 | OWN/2020-21/R/89 | 534 | 08/09/2020 | FFC/2020-21/P/8 | 2,000 | 25/09/2020 | OWN/2020-21/C/12 | 5,611 | ||||||
02/09/2020 | OWN/2020-21/R/152 | 5,000 | 08/09/2020 | FFC/2020-21/P/9 | 7,812 | |||||||||
02/09/2020 | OWN/2020-21/R/90 | 7,033 | 18/09/2020 | OWN/2020-21/P/33 | 1,680 | |||||||||
02/09/2020 | OWN/2020-21/R/91 | 150 | 18/09/2020 | OWN/2020-21/P/34 | 13,440 | |||||||||
02/09/2020 | OWN/2020-21/R/92 | 300 | 22/09/2020 | FFC/2020-21/P/10 | 110,979 | |||||||||
02/09/2020 | OWN/2020-21/R/93 | 126 | 22/09/2020 | OWN/2020-21/P/35 | 3,776 | |||||||||
03/09/2020 | OWN/2020-21/R/94 | 5,176 | 22/09/2020 | OWN/2020-21/P/36 | 2,460 | |||||||||
03/09/2020 | OWN/2020-21/R/95 | 100 | 22/09/2020 | OWN/2020-21/P/37 | 6,500 | |||||||||
03/09/2020 | OWN/2020-21/R/96 | 200 | 29/09/2020 | OWN/2020-21/P/38 | 6,750 | |||||||||
04/09/2020 | OWN/2020-21/R/100 | 133 | 29/09/2020 | OWN/2020-21/P/39 | 21,250 | |||||||||
04/09/2020 | OWN/2020-21/R/97 | 4,891 | 29/09/2020 | OWN/2020-21/P/40 | 6,700 | |||||||||
04/09/2020 | OWN/2020-21/R/98 | 125 | 30/09/2020 | OWN/2020-21/P/41 | 7,200 | |||||||||
04/09/2020 | OWN/2020-21/R/99 | 250 | 30/09/2020 | OWN/2020-21/P/42 | 3,010 | |||||||||
07/09/2020 | OWN/2020-21/R/101 | 4,592 | ||||||||||||
07/09/2020 | OWN/2020-21/R/102 | 150 | ||||||||||||
07/09/2020 | OWN/2020-21/R/103 | 300 | ||||||||||||
08/09/2020 | OWN/2020-21/R/104 | 4,975 | ||||||||||||
08/09/2020 | OWN/2020-21/R/105 | 71 | ||||||||||||
08/09/2020 | OWN/2020-21/R/106 | 150 | ||||||||||||
08/09/2020 | OWN/2020-21/R/107 | 50 | ||||||||||||
09/09/2020 | OWN/2020-21/R/108 | 4,755 | ||||||||||||
09/09/2020 | OWN/2020-21/R/109 | 100 | ||||||||||||
09/09/2020 | OWN/2020-21/R/111 | 33 | ||||||||||||
09/09/2020 | OWN/2020-21/R/153 | 200 | ||||||||||||
10/09/2020 | OWN/2020-21/R/112 | 9,699 | ||||||||||||
10/09/2020 | OWN/2020-21/R/113 | 125 | ||||||||||||
10/09/2020 | OWN/2020-21/R/114 | 250 | ||||||||||||
10/09/2020 | OWN/2020-21/R/115 | 109 | ||||||||||||
14/09/2020 | OWN/2020-21/R/116 | 9,365 | ||||||||||||
14/09/2020 | OWN/2020-21/R/117 | 125 | ||||||||||||
14/09/2020 | OWN/2020-21/R/118 | 250 | ||||||||||||
14/09/2020 | OWN/2020-21/R/119 | 100 | ||||||||||||
15/09/2020 | OWN/2020-21/R/120 | 13,757 | ||||||||||||
15/09/2020 | OWN/2020-21/R/121 | 200 | ||||||||||||
15/09/2020 | OWN/2020-21/R/122 | 400 | ||||||||||||
15/09/2020 | OWN/2020-21/R/123 | 281 | ||||||||||||
16/09/2020 | OWN/2020-21/R/124 | 6,097 | ||||||||||||
16/09/2020 | OWN/2020-21/R/125 | 75 | ||||||||||||
16/09/2020 | OWN/2020-21/R/126 | 150 | ||||||||||||
17/09/2020 | OWN/2020-21/R/127 | 22,303 | ||||||||||||
17/09/2020 | OWN/2020-21/R/128 | 375 | ||||||||||||
17/09/2020 | OWN/2020-21/R/129 | 750 | ||||||||||||
17/09/2020 | OWN/2020-21/R/130 | 67 | ||||||||||||
18/09/2020 | OWN/2020-21/R/131 | 10,452 | ||||||||||||
18/09/2020 | OWN/2020-21/R/132 | 75 | ||||||||||||
18/09/2020 | OWN/2020-21/R/133 | 150 | ||||||||||||
21/09/2020 | OWN/2020-21/R/134 | 16,067 | ||||||||||||
21/09/2020 | OWN/2020-21/R/135 | 100 | ||||||||||||
21/09/2020 | OWN/2020-21/R/136 | 200 | ||||||||||||
21/09/2020 | OWN/2020-21/R/137 | 796 | ||||||||||||
22/09/2020 | OWN/2020-21/R/138 | 8,126 | ||||||||||||
22/09/2020 | OWN/2020-21/R/139 | 100 | ||||||||||||
22/09/2020 | OWN/2020-21/R/140 | 200 | ||||||||||||
23/09/2020 | OWN/2020-21/R/141 | 3,330 | ||||||||||||
23/09/2020 | OWN/2020-21/R/142 | 50 | ||||||||||||
23/09/2020 | OWN/2020-21/R/143 | 100 | ||||||||||||
24/09/2020 | OWN/2020-21/R/144 | 14,548 | ||||||||||||
24/09/2020 | OWN/2020-21/R/145 | 100 | ||||||||||||
24/09/2020 | OWN/2020-21/R/146 | 200 | ||||||||||||
24/09/2020 | OWN/2020-21/R/147 | 486 | ||||||||||||
25/09/2020 | OWN/2020-21/R/148 | 10,711 | ||||||||||||
25/09/2020 | OWN/2020-21/R/149 | 125 | ||||||||||||
25/09/2020 | OWN/2020-21/R/150 | 250 | ||||||||||||
25/09/2020 | OWN/2020-21/R/151 | 361 | ||||||||||||
28/09/2020 | OWN/2020-21/R/154 | 6,000 | ||||||||||||
|