Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | OWN/2020-21/R/108 | 5,645 | 01/09/2020 | OWN/2020-21/P/351 | 7,200 | 09/09/2020 | OWN/2020-21/C/25 | 4,000 | ||||||
01/09/2020 | OWN/2020-21/R/247 | 2,500 | 03/09/2020 | OWN/2020-21/P/207 | 1,175 | 23/09/2020 | OWN/2020-21/C/26 | 40,000 | ||||||
02/09/2020 | OWN/2020-21/R/109 | 4,000 | 03/09/2020 | OWN/2020-21/P/208 | 4,600 | 23/09/2020 | OWN/2020-21/C/27 | 8,365.96 | ||||||
02/09/2020 | OWN/2020-21/R/248 | 1,980 | 04/09/2020 | OWN/2020-21/P/209 | 84,000 | 30/09/2020 | OWN/2020-21/C/28 | 151,914.4 | ||||||
03/09/2020 | OWN/2020-21/R/110 | 1,892 | 04/09/2020 | OWN/2020-21/P/210 | 60 | 30/09/2020 | OWN/2020-21/C/29 | 22,728 | ||||||
03/09/2020 | OWN/2020-21/R/249 | 1,575 | 04/09/2020 | OWN/2020-21/P/352 | 28,000 | 30/09/2020 | OWN/2020-21/C/30 | 163.4 | ||||||
04/09/2020 | OWN/2020-21/R/111 | 4,347 | 05/09/2020 | OWN/2020-21/P/211 | 150 | |||||||||
04/09/2020 | OWN/2020-21/R/250 | 1,000 | 05/09/2020 | OWN/2020-21/P/212 | 6,000 | |||||||||
05/09/2020 | OWN/2020-21/R/112 | 3,614 | 05/09/2020 | OWN/2020-21/P/353 | 5,200 | |||||||||
05/09/2020 | OWN/2020-21/R/251 | 840 | 07/09/2020 | FFC/2020-21/P/30 | 23,000 | |||||||||
07/09/2020 | FFC/2020-21/R/3 | 99,126 | 07/09/2020 | FFC/2020-21/P/31 | 19,825 | |||||||||
07/09/2020 | FFC/2020-21/R/4 | 50,133 | 07/09/2020 | FFC/2020-21/P/32 | 19,825 | |||||||||
07/09/2020 | OWN/2020-21/R/113 | 2,570 | 07/09/2020 | FFC/2020-21/P/33 | 1,612 | |||||||||
07/09/2020 | OWN/2020-21/R/114 | 5,300 | 07/09/2020 | FFC/2020-21/P/34 | 35,266 | |||||||||
07/09/2020 | OWN/2020-21/R/252 | 300 | 07/09/2020 | FFC/2020-21/P/35 | 1,175,995 | |||||||||
08/09/2020 | OWN/2020-21/R/115 | 5,578 | 07/09/2020 | FFC/2020-21/P/36 | 10,027 | |||||||||
08/09/2020 | OWN/2020-21/R/253 | 1,700 | 07/09/2020 | FFC/2020-21/P/37 | 10,027 | |||||||||
09/09/2020 | OWN/2020-21/R/254 | 1,500 | 07/09/2020 | FFC/2020-21/P/38 | 1,912 | |||||||||
10/09/2020 | OWN/2020-21/R/116 | 2,000 | 07/09/2020 | FFC/2020-21/P/39 | 17,760 | |||||||||
10/09/2020 | OWN/2020-21/R/255 | 9,100 | 07/09/2020 | FFC/2020-21/P/40 | 962,925 | |||||||||
11/09/2020 | OWN/2020-21/R/117 | 1,100 | 07/09/2020 | FFC/2020-21/P/41 | 17,416 | |||||||||
11/09/2020 | OWN/2020-21/R/256 | 11,240 | 07/09/2020 | OWN/2020-21/P/213 | 130 | |||||||||
12/09/2020 | OWN/2020-21/R/257 | 1,300 | 08/09/2020 | OWN/2020-21/P/214 | 1,500 | |||||||||
14/09/2020 | OWN/2020-21/R/118 | 6,678 | 09/09/2020 | OWN/2020-21/P/215 | 15,000 | |||||||||
14/09/2020 | OWN/2020-21/R/258 | 2,270 | 09/09/2020 | OWN/2020-21/P/216 | 5,000 | |||||||||
15/09/2020 | OWN/2020-21/R/119 | 4,382 | 09/09/2020 | OWN/2020-21/P/217 | 6,400 | |||||||||
15/09/2020 | OWN/2020-21/R/259 | 11,600 | 09/09/2020 | OWN/2020-21/P/218 | 3,600 | |||||||||
16/09/2020 | OWN/2020-21/R/120 | 10,124 | 09/09/2020 | OWN/2020-21/P/354 | 2,100 | |||||||||
16/09/2020 | OWN/2020-21/R/260 | 15,100 | 09/09/2020 | OWN/2020-21/P/355 | 6,800 | |||||||||
17/09/2020 | OWN/2020-21/R/121 | 4,068 | 10/09/2020 | OWN/2020-21/P/219 | 200 | |||||||||
17/09/2020 | OWN/2020-21/R/261 | 800 | 10/09/2020 | OWN/2020-21/P/220 | 60 | |||||||||
18/09/2020 | OWN/2020-21/R/122 | 3,258 | 10/09/2020 | OWN/2020-21/P/221 | 1,140 | |||||||||
18/09/2020 | OWN/2020-21/R/262 | 1,350 | 14/09/2020 | OWN/2020-21/P/222 | 250 | |||||||||
19/09/2020 | OWN/2020-21/R/123 | 4,136 | 14/09/2020 | OWN/2020-21/P/223 | 1,000 | |||||||||
19/09/2020 | OWN/2020-21/R/263 | 600 | 14/09/2020 | OWN/2020-21/P/224 | 600 | |||||||||
21/09/2020 | OWN/2020-21/R/124 | 8,726 | 14/09/2020 | OWN/2020-21/P/225 | 3,600 | |||||||||
21/09/2020 | OWN/2020-21/R/264 | 15,900 | 15/09/2020 | OWN/2020-21/P/226 | 500 | |||||||||
22/09/2020 | OWN/2020-21/R/125 | 4,305 | 16/09/2020 | OWN/2020-21/P/227 | 240 | |||||||||
22/09/2020 | OWN/2020-21/R/265 | 17,300 | 16/09/2020 | OWN/2020-21/P/228 | 600 | |||||||||
23/09/2020 | OWN/2020-21/R/126 | 9,999 | 18/09/2020 | OWN/2020-21/P/229 | 710 | |||||||||
23/09/2020 | OWN/2020-21/R/127 | 45,000 | 19/09/2020 | OWN/2020-21/P/230 | 7,200 | |||||||||
23/09/2020 | OWN/2020-21/R/266 | 9,800 | 21/09/2020 | OWN/2020-21/P/231 | 1,340 | |||||||||
24/09/2020 | OWN/2020-21/R/128 | 5,600 | 21/09/2020 | OWN/2020-21/P/232 | 250 | |||||||||
24/09/2020 | OWN/2020-21/R/267 | 4,540 | 21/09/2020 | OWN/2020-21/P/233 | 60 | |||||||||
25/09/2020 | OWN/2020-21/R/129 | 4,064 | 22/09/2020 | OWN/2020-21/P/234 | 770 | |||||||||
25/09/2020 | OWN/2020-21/R/268 | 6,400 | 22/09/2020 | OWN/2020-21/P/235 | 360 | |||||||||
26/09/2020 | FFC/2020-21/R/5 | 41,787 | 23/09/2020 | OWN/2020-21/P/236 | 62,025 | |||||||||
26/09/2020 | OWN/2020-21/R/269 | 2,775 | 23/09/2020 | OWN/2020-21/P/237 | 12,000 | |||||||||
28/09/2020 | OWN/2020-21/R/130 | 2,782 | 23/09/2020 | OWN/2020-21/P/238 | 350 | |||||||||
28/09/2020 | OWN/2020-21/R/270 | 14,440 | 23/09/2020 | OWN/2020-21/P/356 | 6,428 | |||||||||
29/09/2020 | OWN/2020-21/R/131 | 7,019 | 23/09/2020 | OWN/2020-21/P/357 | 35,379 | |||||||||
29/09/2020 | OWN/2020-21/R/271 | 5,700 | 23/09/2020 | OWN/2020-21/P/358 | 45,000 | |||||||||
30/09/2020 | OWN/2020-21/R/132 | 1,349 | 24/09/2020 | FFC/2020-21/P/42 | 93,436 | |||||||||
30/09/2020 | OWN/2020-21/R/272 | 12,300 | 25/09/2020 | OWN/2020-21/P/239 | 11,276 | |||||||||
25/09/2020 | OWN/2020-21/P/359 | 7,000 | ||||||||||||
28/09/2020 | OWN/2020-21/P/240 | 100 | ||||||||||||
29/09/2020 | OWN/2020-21/P/241 | 2,700 | ||||||||||||
29/09/2020 | OWN/2020-21/P/242 | 120 | ||||||||||||
30/09/2020 | OWN/2020-21/P/243 | 7,200 | ||||||||||||
30/09/2020 | OWN/2020-21/P/360 | 3,600 | ||||||||||||
|