Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/10/2020 | OWN/2020-21/R/152 | 116,794 | 06/10/2020 | OWN/2020-21/P/117 | 1,000 | 01/10/2020 | OWN/2020-21/C/40 | 228,660 | ||||||
06/10/2020 | OWN/2020-21/R/153 | 950 | 06/10/2020 | OWN/2020-21/P/118 | 300 | 01/10/2020 | OWN/2020-21/C/43 | 43,600 | ||||||
06/10/2020 | OWN/2020-21/R/154 | 950 | 07/10/2020 | FFC/2020-21/P/44 | 6,400 | 06/10/2020 | OWN/2020-21/C/41 | 122,760 | ||||||
06/10/2020 | OWN/2020-21/R/155 | 3,000 | 07/10/2020 | FFC/2020-21/P/45 | 9,600 | 06/10/2020 | OWN/2020-21/C/44 | 11,850 | ||||||
06/10/2020 | OWN/2020-21/R/156 | 2,066 | 07/10/2020 | FFC/2020-21/P/46 | 10,000 | 07/10/2020 | FFC/2020-21/C/3 | 700,000 | ||||||
06/10/2020 | OWN/2020-21/R/157 | 1,000 | 07/10/2020 | FFC/2020-21/P/47 | 6,971 | 07/10/2020 | FFC/2020-21/C/4 | 1,000,000 | ||||||
06/10/2020 | OWN/2020-21/R/190 | 600 | 07/10/2020 | FFC/2020-21/P/48 | 15,000 | 07/10/2020 | OWN/2020-21/C/45 | 250,000 | ||||||
06/10/2020 | OWN/2020-21/R/191 | 11,250 | 07/10/2020 | OWN/2020-21/P/119 | 250,000 | 19/10/2020 | OWN/2020-21/C/42 | 45,000 | ||||||
07/10/2020 | OWN/2020-21/R/192 | 250,000 | 07/10/2020 | OWN/2020-21/P/120 | 70,516 | 19/10/2020 | OWN/2020-21/C/46 | 20,350 | ||||||
12/10/2020 | OWN/2020-21/R/158 | 5,150 | 07/10/2020 | OWN/2020-21/P/121 | 8,202 | |||||||||
12/10/2020 | OWN/2020-21/R/159 | 500 | 07/10/2020 | OWN/2020-21/P/122 | 40,000 | |||||||||
13/10/2020 | XVFC/2020-21/R/3 | 1,590,268 | 07/10/2020 | OWN/2020-21/P/123 | 10,738 | |||||||||
15/10/2020 | OWN/2020-21/R/160 | 180,000 | 07/10/2020 | OWN/2020-21/P/124 | 2,460 | |||||||||
15/10/2020 | OWN/2020-21/R/161 | 160 | 07/10/2020 | OWN/2020-21/P/125 | 500 | |||||||||
19/10/2020 | OWN/2020-21/R/162 | 42,255 | 07/10/2020 | OWN/2020-21/P/51 | 228,172 | |||||||||
19/10/2020 | OWN/2020-21/R/163 | 800 | 07/10/2020 | OWN/2020-21/P/52 | 25,637 | |||||||||
19/10/2020 | OWN/2020-21/R/164 | 800 | 07/10/2020 | OWN/2020-21/P/53 | 1,526 | |||||||||
19/10/2020 | OWN/2020-21/R/193 | 600 | 07/10/2020 | OWN/2020-21/P/54 | 38,724 | |||||||||
19/10/2020 | OWN/2020-21/R/194 | 15,750 | 07/10/2020 | OWN/2020-21/P/55 | 24,839 | |||||||||
19/10/2020 | OWN/2020-21/R/195 | 6,000 | 07/10/2020 | OWN/2020-21/P/56 | 3,000 | |||||||||
19/10/2020 | OWN/2020-21/R/243 | 1,418 | 07/10/2020 | OWN/2020-21/P/57 | 6,400 | |||||||||
19/10/2020 | OWN/2020-21/R/244 | 300 | 12/10/2020 | OWN/2020-21/P/126 | 5,150 | |||||||||
22/10/2020 | OWN/2020-21/R/245 | 59,793 | 12/10/2020 | OWN/2020-21/P/127 | 100,000 | |||||||||
22/10/2020 | OWN/2020-21/R/246 | 320 | 12/10/2020 | OWN/2020-21/P/128 | 3,840 | |||||||||
22/10/2020 | OWN/2020-21/R/247 | 320 | 12/10/2020 | OWN/2020-21/P/129 | 100,000 | |||||||||
22/10/2020 | OWN/2020-21/R/248 | 1,500 | 12/10/2020 | OWN/2020-21/P/130 | 500 | |||||||||
29/10/2020 | OWN/2020-21/R/249 | 1,780 | 13/10/2020 | FFC/2020-21/P/49 | 1,037,834 | |||||||||
15/10/2020 | OWN/2020-21/P/131 | 500 | ||||||||||||
19/10/2020 | OWN/2020-21/P/132 | 191,000 | ||||||||||||
19/10/2020 | OWN/2020-21/P/133 | 30,775 | ||||||||||||
19/10/2020 | OWN/2020-21/P/134 | 1,622 | ||||||||||||
19/10/2020 | OWN/2020-21/P/135 | 730 | ||||||||||||
19/10/2020 | OWN/2020-21/P/136 | 10,000 | ||||||||||||
19/10/2020 | OWN/2020-21/P/137 | 500 | ||||||||||||
19/10/2020 | OWN/2020-21/P/58 | 2,000 | ||||||||||||
22/10/2020 | OWN/2020-21/P/138 | 500 | ||||||||||||
22/10/2020 | OWN/2020-21/P/139 | 18,235 | ||||||||||||
27/10/2020 | FFC/2020-21/P/50 | 13,800 | ||||||||||||
27/10/2020 | FFC/2020-21/P/51 | 24,496 | ||||||||||||
27/10/2020 | OWN/2020-21/P/59 | 2,800 | ||||||||||||
29/10/2020 | OWN/2020-21/P/140 | 33,300 | ||||||||||||
29/10/2020 | OWN/2020-21/P/141 | 10,000 | ||||||||||||
29/10/2020 | OWN/2020-21/P/142 | 67,450 | ||||||||||||
29/10/2020 | OWN/2020-21/P/143 | 64,228 | ||||||||||||
29/10/2020 | OWN/2020-21/P/144 | 2,500 | ||||||||||||
29/10/2020 | OWN/2020-21/P/145 | 1,000 | ||||||||||||
29/10/2020 | OWN/2020-21/P/146 | 200 | ||||||||||||
29/10/2020 | OWN/2020-21/P/147 | 350 | ||||||||||||
29/10/2020 | OWN/2020-21/P/148 | 500 | ||||||||||||
|