Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2020 | OWN/2020-21/R/76 | 7,381 | 01/10/2020 | OWN/2020-21/P/65 | 5,100 | |||||||||
05/10/2020 | OWN/2020-21/R/58 | 9,252 | 01/10/2020 | OWN/2020-21/P/76 | 7,200 | |||||||||
05/10/2020 | OWN/2020-21/R/77 | 4,051 | 01/10/2020 | OWN/2020-21/P/78 | 49,000 | |||||||||
06/10/2020 | OWN/2020-21/R/59 | 4,000 | 01/10/2020 | OWN/2020-21/P/80 | 18,000 | |||||||||
07/10/2020 | OWN/2020-21/R/71 | 3,000 | 01/10/2020 | OWN/2020-21/P/81 | 55,607 | |||||||||
07/10/2020 | OWN/2020-21/R/78 | 2,835 | 01/10/2020 | OWN/2020-21/P/82 | 1,500 | |||||||||
08/10/2020 | OWN/2020-21/R/79 | 5,982 | 03/10/2020 | OWN/2020-21/P/92 | 42,000 | |||||||||
08/10/2020 | OWN/2020-21/R/80 | 5,465 | 03/10/2020 | OWN/2020-21/P/93 | 46,200 | |||||||||
12/10/2020 | OWN/2020-21/R/81 | 355,532 | 03/10/2020 | OWN/2020-21/P/94 | 57,526 | |||||||||
12/10/2020 | OWN/2020-21/R/82 | 2,000 | 03/10/2020 | OWN/2020-21/P/95 | 20,000 | |||||||||
14/10/2020 | OWN/2020-21/R/72 | 7,000 | 05/10/2020 | FFC/2020-21/P/73 | 46,200 | |||||||||
14/10/2020 | OWN/2020-21/R/83 | 6,045 | 05/10/2020 | OWN/2020-21/P/66 | 6,850 | |||||||||
16/10/2020 | OWN/2020-21/R/84 | 254 | 05/10/2020 | OWN/2020-21/P/67 | 6,600 | |||||||||
17/10/2020 | OWN/2020-21/R/85 | 3,212 | 05/10/2020 | OWN/2020-21/P/77 | 50,600 | |||||||||
20/10/2020 | OWN/2020-21/R/86 | 9,051 | 05/10/2020 | OWN/2020-21/P/79 | 27,000 | |||||||||
21/10/2020 | OWN/2020-21/R/73 | 12,000 | 05/10/2020 | OWN/2020-21/P/97 | 400 | |||||||||
23/10/2020 | OWN/2020-21/R/87 | 113,133 | 06/10/2020 | FFC/2020-21/P/82 | 48,984 | |||||||||
27/10/2020 | OWN/2020-21/R/74 | 8,000 | 06/10/2020 | FFC/2020-21/P/83 | 16,280 | |||||||||
27/10/2020 | OWN/2020-21/R/88 | 5,770 | 06/10/2020 | OWN/2020-21/P/100 | 45,000 | |||||||||
06/10/2020 | OWN/2020-21/P/101 | 19,000 | ||||||||||||
06/10/2020 | OWN/2020-21/P/102 | 1,500 | ||||||||||||
06/10/2020 | OWN/2020-21/P/83 | 6,550 | ||||||||||||
06/10/2020 | OWN/2020-21/P/98 | 90,200 | ||||||||||||
06/10/2020 | OWN/2020-21/P/99 | 53,000 | ||||||||||||
07/10/2020 | OWN/2020-21/P/103 | 3,400 | ||||||||||||
07/10/2020 | OWN/2020-21/P/104 | 2,400 | ||||||||||||
15/10/2020 | OWN/2020-21/P/105 | 303,398 | ||||||||||||
15/10/2020 | OWN/2020-21/P/106 | 46,300 | ||||||||||||
15/10/2020 | OWN/2020-21/P/107 | 4,500 | ||||||||||||
17/10/2020 | FFC/2020-21/P/84 | 25,488 | ||||||||||||
18/10/2020 | FFC/2020-21/P/85 | 16,000 | ||||||||||||
18/10/2020 | FFC/2020-21/P/86 | 15,000 | ||||||||||||
20/10/2020 | OWN/2020-21/P/110 | 900 | ||||||||||||
20/10/2020 | OWN/2020-21/P/111 | 4,500 | ||||||||||||
20/10/2020 | OWN/2020-21/P/112 | 39,500 | ||||||||||||
20/10/2020 | OWN/2020-21/P/84 | 10,000 | ||||||||||||
22/10/2020 | OWN/2020-21/P/113 | 18 | ||||||||||||
23/10/2020 | OWN/2020-21/P/114 | 1,290 | ||||||||||||
26/10/2020 | OWN/2020-21/P/115 | 2,100 | ||||||||||||
26/10/2020 | OWN/2020-21/P/116 | 14,333 | ||||||||||||
26/10/2020 | OWN/2020-21/P/85 | 2,800 | ||||||||||||
30/10/2020 | OWN/2020-21/P/86 | 17.7 | ||||||||||||
|