Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/10/2020 | FFC/2020-21/R/1 | 4,235,248 | 03/10/2020 | FFC/2020-21/P/1 | 30,000 | 07/10/2020 | OWN/2020-21/C/4 | 184,151 | ||||||
03/10/2020 | OWN/2020-21/R/116 | 3,375 | 03/10/2020 | OWN/2020-21/P/122 | 15,000 | 13/10/2020 | OWN/2020-21/C/5 | 5,000 | ||||||
03/10/2020 | OWN/2020-21/R/146 | 4,000 | 05/10/2020 | FFC/2020-21/P/2 | 49,000 | 26/10/2020 | OWN/2020-21/C/6 | 2,000 | ||||||
05/10/2020 | OWN/2020-21/R/117 | 179,651 | 05/10/2020 | OWN/2020-21/P/149 | 4,000 | 27/10/2020 | OWN/2020-21/C/7 | 2,100 | ||||||
05/10/2020 | OWN/2020-21/R/118 | 50 | 07/10/2020 | OWN/2020-21/P/124 | 9,600 | 28/10/2020 | OWN/2020-21/C/11 | 330 | ||||||
05/10/2020 | OWN/2020-21/R/147 | 4,500 | 07/10/2020 | OWN/2020-21/P/125 | 3,000 | 29/10/2020 | OWN/2020-21/C/12 | 4,300 | ||||||
09/10/2020 | OWN/2020-21/R/119 | 3,443 | 07/10/2020 | OWN/2020-21/P/159 | 5,700 | |||||||||
09/10/2020 | OWN/2020-21/R/120 | 30 | 09/10/2020 | OWN/2020-21/P/126 | 4,000 | |||||||||
09/10/2020 | OWN/2020-21/R/148 | 750 | 09/10/2020 | OWN/2020-21/P/127 | 6,000 | |||||||||
12/10/2020 | OWN/2020-21/R/121 | 5,903 | 12/10/2020 | OWN/2020-21/P/128 | 70.8 | |||||||||
13/10/2020 | OWN/2020-21/R/122 | 14,244 | 13/10/2020 | OWN/2020-21/P/129 | 20,000 | |||||||||
13/10/2020 | OWN/2020-21/R/123 | 2,200 | 13/10/2020 | OWN/2020-21/P/130 | 4,300 | |||||||||
13/10/2020 | OWN/2020-21/R/149 | 15,090 | 13/10/2020 | OWN/2020-21/P/131 | 167,100 | |||||||||
13/10/2020 | OWN/2020-21/R/150 | 73,000 | 13/10/2020 | OWN/2020-21/P/150 | 89,000 | |||||||||
15/10/2020 | OWN/2020-21/R/124 | 3,512 | 15/10/2020 | OWN/2020-21/P/132 | 11,800 | |||||||||
15/10/2020 | OWN/2020-21/R/151 | 1,250 | 15/10/2020 | OWN/2020-21/P/151 | 2,550 | |||||||||
16/10/2020 | OWN/2020-21/R/125 | 1,875 | 19/10/2020 | OWN/2020-21/P/133 | 11,100 | |||||||||
19/10/2020 | OWN/2020-21/R/126 | 6,222 | 19/10/2020 | OWN/2020-21/P/152 | 18,300 | |||||||||
19/10/2020 | OWN/2020-21/R/152 | 6,406 | 20/10/2020 | OWN/2020-21/P/134 | 2,000 | |||||||||
19/10/2020 | OWN/2020-21/R/153 | 12,000 | 20/10/2020 | OWN/2020-21/P/153 | 5,000 | |||||||||
20/10/2020 | OWN/2020-21/R/127 | 7,204 | 21/10/2020 | OWN/2020-21/P/135 | 1,000 | |||||||||
20/10/2020 | OWN/2020-21/R/128 | 500 | 22/10/2020 | OWN/2020-21/P/136 | 7,000 | |||||||||
20/10/2020 | OWN/2020-21/R/154 | 8,275 | 22/10/2020 | OWN/2020-21/P/137 | 10,000 | |||||||||
21/10/2020 | OWN/2020-21/R/129 | 2,627 | 24/10/2020 | OWN/2020-21/P/138 | 5,600 | |||||||||
21/10/2020 | OWN/2020-21/R/155 | 150 | 26/10/2020 | OWN/2020-21/P/139 | 3,600 | |||||||||
22/10/2020 | OWN/2020-21/R/130 | 4,311 | 26/10/2020 | OWN/2020-21/P/154 | 11,000 | |||||||||
22/10/2020 | OWN/2020-21/R/131 | 100 | 28/10/2020 | OWN/2020-21/P/140 | 8,300 | |||||||||
23/10/2020 | OWN/2020-21/R/156 | 2,195 | 29/10/2020 | FFC/2020-21/P/3 | 45,000 | |||||||||
24/10/2020 | OWN/2020-21/R/132 | 5,192 | 29/10/2020 | OWN/2020-21/P/141 | 3,000 | |||||||||
24/10/2020 | OWN/2020-21/R/157 | 2,500 | 29/10/2020 | OWN/2020-21/P/142 | 5,080 | |||||||||
26/10/2020 | OWN/2020-21/R/133 | 5,668 | 29/10/2020 | OWN/2020-21/P/155 | 6,000 | |||||||||
26/10/2020 | OWN/2020-21/R/158 | 6,552 | 29/10/2020 | OWN/2020-21/P/161 | 46,788 | |||||||||
27/10/2020 | OWN/2020-21/R/134 | 339 | ||||||||||||
27/10/2020 | OWN/2020-21/R/159 | 450 | ||||||||||||
28/10/2020 | OWN/2020-21/R/135 | 12,699 | ||||||||||||
28/10/2020 | OWN/2020-21/R/160 | 3,750 | ||||||||||||
29/10/2020 | OWN/2020-21/R/136 | 7,757 | ||||||||||||
29/10/2020 | OWN/2020-21/R/137 | 45,000 | ||||||||||||
29/10/2020 | OWN/2020-21/R/161 | 8,268 | ||||||||||||
29/10/2020 | OWN/2020-21/R/165 | 18,792.3 | ||||||||||||
29/10/2020 | OWN/2020-21/R/167 | 9,325 | ||||||||||||
29/10/2020 | OWN/2020-21/R/169 | 1,400 | ||||||||||||
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