Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2020 | OWN/2020-21/R/135 | 4,902 | 07/10/2020 | OWN/2020-21/P/85 | 6,894 | |||||||||
05/10/2020 | OWN/2020-21/R/136 | 4,992 | 07/10/2020 | OWN/2020-21/P/86 | 127,727 | |||||||||
05/10/2020 | OWN/2020-21/R/179 | 150 | 07/10/2020 | OWN/2020-21/P/87 | 2,000 | |||||||||
06/10/2020 | OWN/2020-21/R/137 | 8,536 | 07/10/2020 | OWN/2020-21/P/88 | 8,000 | |||||||||
07/10/2020 | OWN/2020-21/R/138 | 2,905 | 07/10/2020 | OWN/2020-21/P/89 | 7,000 | |||||||||
07/10/2020 | OWN/2020-21/R/180 | 600 | 07/10/2020 | OWN/2020-21/P/90 | 5,000 | |||||||||
08/10/2020 | OWN/2020-21/R/139 | 5,536 | 07/10/2020 | OWN/2020-21/P/91 | 7,000 | |||||||||
09/10/2020 | OWN/2020-21/R/140 | 12,417 | 07/10/2020 | OWN/2020-21/P/92 | 8,000 | |||||||||
09/10/2020 | OWN/2020-21/R/181 | 675 | 07/10/2020 | OWN/2020-21/P/93 | 9,200 | |||||||||
10/10/2020 | OWN/2020-21/R/141 | 600 | 07/10/2020 | OWN/2020-21/P/94 | 40,000 | |||||||||
12/10/2020 | OWN/2020-21/R/142 | 5,477 | 07/10/2020 | OWN/2020-21/P/95 | 270,000 | |||||||||
13/10/2020 | OWN/2020-21/R/143 | 2,593 | 12/10/2020 | FFC/2020-21/P/32 | 232,000 | |||||||||
14/10/2020 | OWN/2020-21/R/144 | 11,158 | 15/10/2020 | OWN/2020-21/P/96 | 5,000 | |||||||||
15/10/2020 | OWN/2020-21/R/145 | 7,817 | 15/10/2020 | OWN/2020-21/P/97 | 14,000 | |||||||||
16/10/2020 | OWN/2020-21/R/146 | 9,219 | 19/10/2020 | FFC/2020-21/P/33 | 3,794,362 | |||||||||
17/10/2020 | OWN/2020-21/R/147 | 8,264 | 19/10/2020 | FFC/2020-21/P/34 | 102,203 | |||||||||
19/10/2020 | OWN/2020-21/R/148 | 5,996 | 19/10/2020 | FFC/2020-21/P/35 | 102,203 | |||||||||
20/10/2020 | OWN/2020-21/R/149 | 6,354 | 20/10/2020 | OWN/2020-21/P/100 | 49,000 | |||||||||
20/10/2020 | OWN/2020-21/R/182 | 150 | 20/10/2020 | OWN/2020-21/P/101 | 4,000 | |||||||||
21/10/2020 | OWN/2020-21/R/150 | 767,057 | 20/10/2020 | OWN/2020-21/P/102 | 40,000 | |||||||||
21/10/2020 | OWN/2020-21/R/183 | 150 | 20/10/2020 | OWN/2020-21/P/98 | 19,000 | |||||||||
22/10/2020 | OWN/2020-21/R/151 | 83,550 | 20/10/2020 | OWN/2020-21/P/99 | 44,427 | |||||||||
23/10/2020 | OWN/2020-21/R/152 | 12,786 | 27/10/2020 | OWN/2020-21/P/103 | 27,140 | |||||||||
23/10/2020 | OWN/2020-21/R/184 | 150 | 28/10/2020 | OWN/2020-21/P/104 | 290,000 | |||||||||
24/10/2020 | OWN/2020-21/R/153 | 2,053 | 31/10/2020 | OWN/2020-21/P/105 | 7,616 | |||||||||
26/10/2020 | OWN/2020-21/R/154 | 5,510 | 31/10/2020 | OWN/2020-21/P/106 | 410,124 | |||||||||
27/10/2020 | OWN/2020-21/R/155 | 12,867 | ||||||||||||
27/10/2020 | OWN/2020-21/R/185 | 675 | ||||||||||||
28/10/2020 | OWN/2020-21/R/156 | 8,993 | ||||||||||||
29/10/2020 | OWN/2020-21/R/157 | 11,435 | ||||||||||||
29/10/2020 | OWN/2020-21/R/186 | 150 | ||||||||||||
30/10/2020 | OWN/2020-21/R/158 | 2,621 | ||||||||||||
31/10/2020 | OWN/2020-21/R/159 | 3,376 | ||||||||||||
31/10/2020 | OWN/2020-21/R/194 | 5,000 | ||||||||||||
|