Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | OWN/2020-21/R/78 | 8,435 | 03/09/2020 | OWN/2020-21/P/229 | 6,000 | 01/09/2020 | OWN/2020-21/C/88 | 7,320 | ||||||
02/09/2020 | OWN/2020-21/R/79 | 14,500 | 07/09/2020 | FFC/2020-21/P/22 | 47,500 | 02/09/2020 | OWN/2020-21/C/48 | 4,500 | ||||||
03/09/2020 | OWN/2020-21/R/157 | 6,500 | 08/09/2020 | OWN/2020-21/P/169 | 8,230 | 02/09/2020 | OWN/2020-21/C/89 | 14,500 | ||||||
03/09/2020 | OWN/2020-21/R/80 | 2,636 | 08/09/2020 | OWN/2020-21/P/230 | 17,174 | 03/09/2020 | OWN/2020-21/C/49 | 7,000 | ||||||
04/09/2020 | OWN/2020-21/R/81 | 6,532 | 10/09/2020 | OWN/2020-21/P/170 | 2,000 | 03/09/2020 | OWN/2020-21/C/90 | 3,530 | ||||||
05/09/2020 | OWN/2020-21/R/158 | 11,000 | 10/09/2020 | OWN/2020-21/P/231 | 9,500 | 04/09/2020 | OWN/2020-21/C/91 | 6,950 | ||||||
05/09/2020 | OWN/2020-21/R/82 | 10,505 | 14/09/2020 | OWN/2020-21/P/232 | 7,800 | 05/09/2020 | OWN/2020-21/C/50 | 10,500 | ||||||
09/09/2020 | OWN/2020-21/R/159 | 9,000 | 14/09/2020 | OWN/2020-21/P/233 | 150 | 05/09/2020 | OWN/2020-21/C/92 | 9,910 | ||||||
10/09/2020 | OWN/2020-21/R/160 | 3,000 | 15/09/2020 | OWN/2020-21/P/234 | 8,000 | 09/09/2020 | OWN/2020-21/C/51 | 8,500 | ||||||
10/09/2020 | OWN/2020-21/R/83 | 2,500 | 17/09/2020 | OWN/2020-21/P/171 | 37,725 | 10/09/2020 | OWN/2020-21/C/52 | 3,500 | ||||||
14/09/2020 | OWN/2020-21/R/84 | 7,639 | 17/09/2020 | OWN/2020-21/P/235 | 2,238 | 10/09/2020 | OWN/2020-21/C/93 | 2,500 | ||||||
17/09/2020 | OWN/2020-21/R/161 | 1,500 | 17/09/2020 | OWN/2020-21/P/236 | 200 | 14/09/2020 | OWN/2020-21/C/94 | 8,323 | ||||||
17/09/2020 | OWN/2020-21/R/162 | 2,300 | 17/09/2020 | OWN/2020-21/P/237 | 500 | 17/09/2020 | OWN/2020-21/C/53 | 3,000 | ||||||
17/09/2020 | OWN/2020-21/R/85 | 11,507 | 17/09/2020 | OWN/2020-21/P/238 | 352 | 17/09/2020 | OWN/2020-21/C/95 | 6,000 | ||||||
18/09/2020 | OWN/2020-21/R/86 | 1,317 | 18/09/2020 | OWN/2020-21/P/239 | 2,900 | 18/09/2020 | OWN/2020-21/C/96 | 2,850 | ||||||
19/09/2020 | OWN/2020-21/R/87 | 4,729 | 18/09/2020 | OWN/2020-21/P/240 | 6,700 | 19/09/2020 | OWN/2020-21/C/97 | 3,300 | ||||||
21/09/2020 | OWN/2020-21/R/88 | 12,633 | 18/09/2020 | OWN/2020-21/P/241 | 80 | 21/09/2020 | OWN/2020-21/C/98 | 7,500 | ||||||
22/09/2020 | OWN/2020-21/R/89 | 11,150 | 18/09/2020 | OWN/2020-21/P/242 | 430 | 22/09/2020 | OWN/2020-21/C/99 | 9,520 | ||||||
23/09/2020 | OWN/2020-21/R/90 | 52,134 | 18/09/2020 | OWN/2020-21/P/243 | 100 | 23/09/2020 | OWN/2020-21/C/100 | 7,500 | ||||||
23/09/2020 | OWN/2020-21/R/91 | 7,130 | 19/09/2020 | OWN/2020-21/P/244 | 4,000 | 23/09/2020 | OWN/2020-21/C/101 | 45,000 | ||||||
29/09/2020 | OWN/2020-21/R/163 | 19,100 | 19/09/2020 | OWN/2020-21/P/245 | 830 | 29/09/2020 | OWN/2020-21/C/102 | 11,020 | ||||||
29/09/2020 | OWN/2020-21/R/92 | 1,620 | 19/09/2020 | OWN/2020-21/P/246 | 606 | 29/09/2020 | OWN/2020-21/C/54 | 17,000 | ||||||
29/09/2020 | OWN/2020-21/R/93 | 3,500 | 21/09/2020 | FFC/2020-21/P/23 | 9,000 | |||||||||
29/09/2020 | OWN/2020-21/R/94 | 4,960 | 21/09/2020 | OWN/2020-21/P/247 | 1,500 | |||||||||
21/09/2020 | OWN/2020-21/P/248 | 375 | ||||||||||||
21/09/2020 | OWN/2020-21/P/249 | 2,600 | ||||||||||||
21/09/2020 | OWN/2020-21/P/250 | 2,050 | ||||||||||||
22/09/2020 | OWN/2020-21/P/251 | 8,000 | ||||||||||||
22/09/2020 | OWN/2020-21/P/252 | 400 | ||||||||||||
23/09/2020 | OWN/2020-21/P/253 | 65,770 | ||||||||||||
24/09/2020 | OWN/2020-21/P/172 | 6,000 | ||||||||||||
29/09/2020 | OWN/2020-21/P/173 | 16,800 | ||||||||||||
29/09/2020 | OWN/2020-21/P/174 | 1,500 | ||||||||||||
29/09/2020 | OWN/2020-21/P/175 | 505 | ||||||||||||
29/09/2020 | OWN/2020-21/P/254 | 4,050 | ||||||||||||
29/09/2020 | OWN/2020-21/P/255 | 3,850 | ||||||||||||
29/09/2020 | OWN/2020-21/P/256 | 125 | ||||||||||||
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