Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2020 | OWN/2020-21/R/185 | 2,825 | 07/09/2020 | OWN/2020-21/P/60 | 700 | 02/09/2020 | OWN/2020-21/C/67 | 3,109 | ||||||
02/09/2020 | OWN/2020-21/R/186 | 270 | 07/09/2020 | OWN/2020-21/P/61 | 33,335 | 03/09/2020 | OWN/2020-21/C/68 | 6,416 | ||||||
02/09/2020 | OWN/2020-21/R/187 | 4 | 08/09/2020 | OWN/2020-21/P/62 | 6,000 | 04/09/2020 | OWN/2020-21/C/69 | 570 | ||||||
03/09/2020 | OWN/2020-21/R/188 | 4,826 | 21/09/2020 | OWN/2020-21/P/63 | 46,100 | 07/09/2020 | OWN/2020-21/C/70 | 8,813 | ||||||
03/09/2020 | OWN/2020-21/R/189 | 190 | 21/09/2020 | OWN/2020-21/P/64 | 1,840 | 08/09/2020 | OWN/2020-21/C/71 | 7,340 | ||||||
03/09/2020 | OWN/2020-21/R/190 | 1,400 | 22/09/2020 | OWN/2020-21/P/65 | 1,000 | 09/09/2020 | OWN/2020-21/C/72 | 16,786 | ||||||
03/09/2020 | OWN/2020-21/R/191 | 16,550 | 25/09/2020 | FFC/2020-21/P/29 | 99,875 | 10/09/2020 | OWN/2020-21/C/73 | 13,886 | ||||||
04/09/2020 | OWN/2020-21/R/192 | 535 | 25/09/2020 | OWN/2020-21/P/66 | 12,650 | 11/09/2020 | OWN/2020-21/C/74 | 33,209 | ||||||
04/09/2020 | OWN/2020-21/R/193 | 35 | 28/09/2020 | FFC/2020-21/P/30 | 47,000 | 14/09/2020 | OWN/2020-21/C/75 | 16,546 | ||||||
07/09/2020 | OWN/2020-21/R/194 | 8,449 | 30/09/2020 | OWN/2020-21/P/67 | 2,357 | 14/09/2020 | OWN/2020-21/C/93 | 4,988 | ||||||
07/09/2020 | OWN/2020-21/R/195 | 405 | 30/09/2020 | OWN/2020-21/P/68 | 1,700 | 14/09/2020 | OWN/2020-21/C/95 | 500 | ||||||
07/09/2020 | OWN/2020-21/R/196 | 151 | 30/09/2020 | OWN/2020-21/P/69 | 15,552 | 15/09/2020 | OWN/2020-21/C/76 | 11,129 | ||||||
07/09/2020 | OWN/2020-21/R/197 | 1,400 | 30/09/2020 | OWN/2020-21/P/70 | 1,500 | 16/09/2020 | OWN/2020-21/C/77 | 8,583 | ||||||
08/09/2020 | OWN/2020-21/R/198 | 5,438 | 17/09/2020 | OWN/2020-21/C/78 | 4,304 | |||||||||
08/09/2020 | OWN/2020-21/R/199 | 310 | 18/09/2020 | OWN/2020-21/C/79 | 3,858 | |||||||||
09/09/2020 | OWN/2020-21/R/200 | 15,899 | 21/09/2020 | OWN/2020-21/C/80 | 6,102 | |||||||||
09/09/2020 | OWN/2020-21/R/201 | 835 | 22/09/2020 | OWN/2020-21/C/81 | 6,719 | |||||||||
09/09/2020 | OWN/2020-21/R/202 | 52 | 23/09/2020 | OWN/2020-21/C/82 | 5,632 | |||||||||
10/09/2020 | OWN/2020-21/R/203 | 12,914 | 24/09/2020 | OWN/2020-21/C/83 | 5,261 | |||||||||
10/09/2020 | OWN/2020-21/R/204 | 865 | 25/09/2020 | OWN/2020-21/C/84 | 4,968 | |||||||||
10/09/2020 | OWN/2020-21/R/205 | 22 | 28/09/2020 | OWN/2020-21/C/85 | 5,186 | |||||||||
10/09/2020 | OWN/2020-21/R/206 | 85 | 28/09/2020 | OWN/2020-21/C/96 | 28,299 | |||||||||
11/09/2020 | OWN/2020-21/R/207 | 31,274 | 29/09/2020 | OWN/2020-21/C/86 | 7,662 | |||||||||
11/09/2020 | OWN/2020-21/R/208 | 215 | 30/09/2020 | OWN/2020-21/C/87 | 17,738 | |||||||||
11/09/2020 | OWN/2020-21/R/262 | 1,720 | ||||||||||||
14/09/2020 | OWN/2020-21/R/209 | 12,723 | ||||||||||||
14/09/2020 | OWN/2020-21/R/210 | 980 | ||||||||||||
14/09/2020 | OWN/2020-21/R/211 | 33 | ||||||||||||
14/09/2020 | OWN/2020-21/R/212 | 1,800 | ||||||||||||
14/09/2020 | OWN/2020-21/R/213 | 260 | ||||||||||||
14/09/2020 | OWN/2020-21/R/214 | 750 | ||||||||||||
14/09/2020 | OWN/2020-21/R/215 | 4,988 | ||||||||||||
14/09/2020 | OWN/2020-21/R/216 | 500 | ||||||||||||
15/09/2020 | OWN/2020-21/R/217 | 10,408 | ||||||||||||
15/09/2020 | OWN/2020-21/R/218 | 715 | ||||||||||||
15/09/2020 | OWN/2020-21/R/219 | 6 | ||||||||||||
15/09/2020 | OWN/2020-21/R/263 | 1,000 | ||||||||||||
15/09/2020 | OWN/2020-21/R/264 | 9,976 | ||||||||||||
16/09/2020 | OWN/2020-21/R/220 | 8,113 | ||||||||||||
16/09/2020 | OWN/2020-21/R/221 | 445 | ||||||||||||
16/09/2020 | OWN/2020-21/R/222 | 25 | ||||||||||||
16/09/2020 | OWN/2020-21/R/223 | 4,988 | ||||||||||||
16/09/2020 | OWN/2020-21/R/224 | 500 | ||||||||||||
17/09/2020 | OWN/2020-21/R/225 | 4,077 | ||||||||||||
17/09/2020 | OWN/2020-21/R/226 | 185 | ||||||||||||
17/09/2020 | OWN/2020-21/R/227 | 42 | ||||||||||||
18/09/2020 | OWN/2020-21/R/228 | 3,668 | ||||||||||||
18/09/2020 | OWN/2020-21/R/229 | 190 | ||||||||||||
21/09/2020 | OWN/2020-21/R/230 | 5,779 | ||||||||||||
21/09/2020 | OWN/2020-21/R/231 | 8 | ||||||||||||
21/09/2020 | OWN/2020-21/R/265 | 315 | ||||||||||||
22/09/2020 | OWN/2020-21/R/232 | 6,212 | ||||||||||||
22/09/2020 | OWN/2020-21/R/233 | 445 | ||||||||||||
22/09/2020 | OWN/2020-21/R/234 | 62 | ||||||||||||
23/09/2020 | OWN/2020-21/R/235 | 2,132 | ||||||||||||
23/09/2020 | OWN/2020-21/R/236 | 340 | ||||||||||||
23/09/2020 | OWN/2020-21/R/237 | 300 | ||||||||||||
23/09/2020 | OWN/2020-21/R/238 | 2,610 | ||||||||||||
23/09/2020 | OWN/2020-21/R/266 | 250 | ||||||||||||
24/09/2020 | OWN/2020-21/R/239 | 3,211 | ||||||||||||
24/09/2020 | OWN/2020-21/R/240 | 250 | ||||||||||||
24/09/2020 | OWN/2020-21/R/241 | 1,800 | ||||||||||||
25/09/2020 | OWN/2020-21/R/242 | 4,648 | ||||||||||||
25/09/2020 | OWN/2020-21/R/243 | 320 | ||||||||||||
28/09/2020 | OWN/2020-21/R/244 | 32,568 | ||||||||||||
28/09/2020 | OWN/2020-21/R/245 | 12 | ||||||||||||
28/09/2020 | OWN/2020-21/R/246 | 85 | ||||||||||||
28/09/2020 | OWN/2020-21/R/267 | 820 | ||||||||||||
29/09/2020 | OWN/2020-21/R/247 | 7,096 | ||||||||||||
29/09/2020 | OWN/2020-21/R/248 | 265 | ||||||||||||
29/09/2020 | OWN/2020-21/R/249 | 41 | ||||||||||||
29/09/2020 | OWN/2020-21/R/250 | 260 | ||||||||||||
30/09/2020 | OWN/2020-21/R/251 | 15,520 | ||||||||||||
30/09/2020 | OWN/2020-21/R/252 | 495 | ||||||||||||
30/09/2020 | OWN/2020-21/R/253 | 323 | ||||||||||||
30/09/2020 | OWN/2020-21/R/254 | 2,868,634 | ||||||||||||
30/09/2020 | OWN/2020-21/R/255 | 1,400 | ||||||||||||
|