Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2020 | OWN/2020-21/R/67 | 57,667 | 03/09/2020 | OWN/2020-21/P/50 | 2,981 | 03/09/2020 | OWN/2020-21/C/27 | 63,116 | ||||||
03/09/2020 | OWN/2020-21/R/68 | 3,430 | 07/09/2020 | FFC/2020-21/P/11 | 12 | 07/09/2020 | OWN/2020-21/C/23 | 51,780 | ||||||
03/09/2020 | OWN/2020-21/R/69 | 5,000 | 07/09/2020 | OWN/2020-21/P/51 | 2,513 | 11/09/2020 | OWN/2020-21/C/24 | 34,280 | ||||||
07/09/2020 | OWN/2020-21/R/70 | 51,493 | 09/09/2020 | OWN/2020-21/P/52 | 28,282 | 16/09/2020 | OWN/2020-21/C/25 | 16,235 | ||||||
07/09/2020 | OWN/2020-21/R/71 | 2,770 | 09/09/2020 | OWN/2020-21/P/53 | 2,937 | 21/09/2020 | OWN/2020-21/C/28 | 27,162 | ||||||
07/09/2020 | OWN/2020-21/R/72 | 30 | 11/09/2020 | OWN/2020-21/P/54 | 1,700 | 25/09/2020 | OWN/2020-21/C/29 | 31,648 | ||||||
09/09/2020 | OWN/2020-21/R/73 | 1,416 | 16/09/2020 | OWN/2020-21/P/55 | 792 | 29/09/2020 | OWN/2020-21/C/30 | 20,917 | ||||||
11/09/2020 | OWN/2020-21/R/74 | 34,165 | 17/09/2020 | FFC/2020-21/P/14 | 8,463 | |||||||||
11/09/2020 | OWN/2020-21/R/75 | 1,815 | 17/09/2020 | FFC/2020-21/P/15 | 1,836 | |||||||||
16/09/2020 | OWN/2020-21/R/76 | 15,867 | 21/09/2020 | OWN/2020-21/P/56 | 1,386 | |||||||||
16/09/2020 | OWN/2020-21/R/77 | 1,160 | 25/09/2020 | OWN/2020-21/P/57 | 1,629 | |||||||||
21/09/2020 | OWN/2020-21/R/78 | 27,008 | 25/09/2020 | OWN/2020-21/P/58 | 2,100 | |||||||||
21/09/2020 | OWN/2020-21/R/79 | 1,540 | 25/09/2020 | OWN/2020-21/P/59 | 3,250 | |||||||||
21/09/2020 | OWN/2020-21/R/80 | 9,100 | 25/09/2020 | OWN/2020-21/P/60 | 1,800 | |||||||||
21/09/2020 | OWN/2020-21/R/81 | 3,000 | 25/09/2020 | OWN/2020-21/P/61 | 1,800 | |||||||||
21/09/2020 | OWN/2020-21/R/82 | 2,000 | 25/09/2020 | OWN/2020-21/P/62 | 1,264 | |||||||||
21/09/2020 | OWN/2020-21/R/83 | 1,950 | 25/09/2020 | OWN/2020-21/P/63 | 1,474 | |||||||||
25/09/2020 | OWN/2020-21/R/84 | 31,497 | 25/09/2020 | OWN/2020-21/P/64 | 2,100 | |||||||||
25/09/2020 | OWN/2020-21/R/85 | 1,710 | 29/09/2020 | OWN/2020-21/P/65 | 1,095 | |||||||||
25/09/2020 | OWN/2020-21/R/86 | 70 | 30/09/2020 | OWN/2020-21/P/66 | 903 | |||||||||
29/09/2020 | OWN/2020-21/R/87 | 20,737 | ||||||||||||
29/09/2020 | OWN/2020-21/R/88 | 1,275 | ||||||||||||
29/09/2020 | OWN/2020-21/R/89 | 4,969 | ||||||||||||
30/09/2020 | OWN/2020-21/R/90 | 19,432 | ||||||||||||
30/09/2020 | OWN/2020-21/R/91 | 935 | ||||||||||||
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