Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2020 | OWN/2020-21/R/235 | 15,500 | 01/10/2020 | FFC/2020-21/P/43 | 245,439 | 06/10/2020 | OWN/2020-21/C/34 | 47,888 | ||||||
03/10/2020 | OWN/2020-21/R/352 | 11,442 | 01/10/2020 | FFC/2020-21/P/44 | 88,852 | 29/10/2020 | OWN/2020-21/C/6 | 20,576 | ||||||
03/10/2020 | OWN/2020-21/R/353 | 205 | 01/10/2020 | FFC/2020-21/P/45 | 31,428 | 31/10/2020 | OWN/2020-21/C/16 | 51,200 | ||||||
03/10/2020 | OWN/2020-21/R/354 | 205 | 01/10/2020 | FFC/2020-21/P/46 | 27,200 | 31/10/2020 | OWN/2020-21/C/35 | 47,888 | ||||||
04/10/2020 | XVFC/2020-21/R/3 | 20,754 | 01/10/2020 | FFC/2020-21/P/47 | 37,240 | |||||||||
05/10/2020 | OWN/2020-21/R/236 | 9,000 | 01/10/2020 | FFC/2020-21/P/48 | 35,105 | |||||||||
05/10/2020 | OWN/2020-21/R/355 | 9,488 | 03/10/2020 | FFC/2020-21/P/49 | 244,888 | |||||||||
05/10/2020 | OWN/2020-21/R/356 | 292 | 03/10/2020 | FFC/2020-21/P/50 | 5.9 | |||||||||
05/10/2020 | OWN/2020-21/R/357 | 292 | 03/10/2020 | OWN/2020-21/P/173 | 4,500 | |||||||||
05/10/2020 | OWN/2020-21/R/358 | 160 | 03/10/2020 | OWN/2020-21/P/174 | 13,995 | |||||||||
06/10/2020 | OWN/2020-21/R/237 | 12,500 | 03/10/2020 | OWN/2020-21/P/175 | 4,500 | |||||||||
07/10/2020 | OWN/2020-21/R/238 | 13,500 | 03/10/2020 | OWN/2020-21/P/394 | 100 | |||||||||
07/10/2020 | OWN/2020-21/R/359 | 10,487 | 05/10/2020 | OWN/2020-21/P/395 | 62 | |||||||||
07/10/2020 | OWN/2020-21/R/360 | 450 | 06/10/2020 | OWN/2020-21/P/176 | 11,800 | |||||||||
07/10/2020 | OWN/2020-21/R/361 | 450 | 06/10/2020 | OWN/2020-21/P/177 | 200 | |||||||||
07/10/2020 | OWN/2020-21/R/362 | 580 | 07/10/2020 | FFC/2020-21/P/51 | 15,500 | |||||||||
08/10/2020 | OWN/2020-21/R/239 | 21,500 | 07/10/2020 | OWN/2020-21/P/396 | 97 | |||||||||
12/10/2020 | OWN/2020-21/R/240 | 18,000 | 07/10/2020 | OWN/2020-21/P/397 | 1,980 | |||||||||
13/10/2020 | OWN/2020-21/R/241 | 24,000 | 08/10/2020 | OWN/2020-21/P/178 | 4,790 | |||||||||
13/10/2020 | OWN/2020-21/R/363 | 26,867 | 09/10/2020 | FFC/2020-21/P/52 | 100,000 | |||||||||
13/10/2020 | OWN/2020-21/R/364 | 700 | 09/10/2020 | FFC/2020-21/P/53 | 44,264 | |||||||||
13/10/2020 | OWN/2020-21/R/365 | 700 | 09/10/2020 | FFC/2020-21/P/54 | 67,295 | |||||||||
14/10/2020 | FFC/2020-21/R/5 | 500 | 09/10/2020 | FFC/2020-21/P/55 | 11.8 | |||||||||
15/10/2020 | OWN/2020-21/R/242 | 5,000 | 13/10/2020 | FFC/2020-21/P/56 | 5.9 | |||||||||
16/10/2020 | OWN/2020-21/R/243 | 24,000 | 13/10/2020 | OWN/2020-21/P/179 | 4,000 | |||||||||
16/10/2020 | OWN/2020-21/R/366 | 24,971 | 13/10/2020 | OWN/2020-21/P/180 | 60 | |||||||||
16/10/2020 | OWN/2020-21/R/367 | 623 | 13/10/2020 | OWN/2020-21/P/398 | 1,600 | |||||||||
16/10/2020 | OWN/2020-21/R/368 | 623 | 13/10/2020 | OWN/2020-21/P/399 | 200 | |||||||||
19/10/2020 | OWN/2020-21/R/244 | 10,500 | 13/10/2020 | OWN/2020-21/P/400 | 100 | |||||||||
19/10/2020 | OWN/2020-21/R/369 | 12,120 | 16/10/2020 | OWN/2020-21/P/181 | 4,650 | |||||||||
19/10/2020 | OWN/2020-21/R/370 | 395 | 16/10/2020 | OWN/2020-21/P/182 | 200 | |||||||||
19/10/2020 | OWN/2020-21/R/371 | 395 | 19/10/2020 | FFC/2020-21/P/57 | 11,320 | |||||||||
21/10/2020 | OWN/2020-21/R/245 | 10,500 | 19/10/2020 | FFC/2020-21/P/58 | 16,921 | |||||||||
21/10/2020 | OWN/2020-21/R/372 | 8,625 | 19/10/2020 | OWN/2020-21/P/183 | 31,500 | |||||||||
21/10/2020 | OWN/2020-21/R/373 | 223 | 19/10/2020 | OWN/2020-21/P/184 | 10,000 | |||||||||
21/10/2020 | OWN/2020-21/R/374 | 223 | 19/10/2020 | OWN/2020-21/P/185 | 76,700 | |||||||||
22/10/2020 | OWN/2020-21/R/246 | 17,000 | 19/10/2020 | OWN/2020-21/P/401 | 4,500 | |||||||||
22/10/2020 | OWN/2020-21/R/247 | 1,180 | 19/10/2020 | OWN/2020-21/P/402 | 845 | |||||||||
22/10/2020 | OWN/2020-21/R/375 | 7,205 | 21/10/2020 | FFC/2020-21/P/59 | 6,659 | |||||||||
22/10/2020 | OWN/2020-21/R/376 | 250 | 21/10/2020 | FFC/2020-21/P/63 | 150,000 | |||||||||
22/10/2020 | OWN/2020-21/R/377 | 250 | 21/10/2020 | FFC/2020-21/P/64 | 20.06 | |||||||||
22/10/2020 | OWN/2020-21/R/378 | 220 | 22/10/2020 | OWN/2020-21/P/186 | 21,850 | |||||||||
23/10/2020 | OWN/2020-21/R/248 | 36,500 | 22/10/2020 | OWN/2020-21/P/187 | 3,500 | |||||||||
23/10/2020 | OWN/2020-21/R/379 | 14,732 | 22/10/2020 | OWN/2020-21/P/403 | 2,180 | |||||||||
23/10/2020 | OWN/2020-21/R/380 | 825 | 23/10/2020 | OWN/2020-21/P/404 | 3,600 | |||||||||
23/10/2020 | OWN/2020-21/R/381 | 825 | 23/10/2020 | OWN/2020-21/P/405 | 109 | |||||||||
26/10/2020 | OWN/2020-21/R/249 | 23,500 | 26/10/2020 | OWN/2020-21/P/188 | 4,500 | |||||||||
26/10/2020 | OWN/2020-21/R/382 | 9,143 | 26/10/2020 | OWN/2020-21/P/406 | 2,700 | |||||||||
26/10/2020 | OWN/2020-21/R/383 | 510 | 26/10/2020 | OWN/2020-21/P/407 | 2,080 | |||||||||
26/10/2020 | OWN/2020-21/R/384 | 510 | 28/10/2020 | OWN/2020-21/P/189 | 17,250 | |||||||||
26/10/2020 | OWN/2020-21/R/385 | 67,200 | 28/10/2020 | OWN/2020-21/P/190 | 8,000 | |||||||||
27/10/2020 | OWN/2020-21/R/250 | 6,000 | 28/10/2020 | OWN/2020-21/P/191 | 4,500 | |||||||||
27/10/2020 | OWN/2020-21/R/386 | 10,480 | 29/10/2020 | OWN/2020-21/P/408 | 423 | |||||||||
27/10/2020 | OWN/2020-21/R/387 | 425 | 31/10/2020 | OWN/2020-21/P/192 | 3,000 | |||||||||
27/10/2020 | OWN/2020-21/R/388 | 425 | 31/10/2020 | OWN/2020-21/P/193 | 5,300 | |||||||||
28/10/2020 | OWN/2020-21/R/251 | 9,000 | 31/10/2020 | OWN/2020-21/P/194 | 200 | |||||||||
28/10/2020 | OWN/2020-21/R/389 | 1,896 | 31/10/2020 | OWN/2020-21/P/480 | 35 | |||||||||
28/10/2020 | OWN/2020-21/R/390 | 109 | ||||||||||||
28/10/2020 | OWN/2020-21/R/391 | 109 | ||||||||||||
28/10/2020 | OWN/2020-21/R/392 | 200 | ||||||||||||
29/10/2020 | OWN/2020-21/R/252 | 10,500 | ||||||||||||
29/10/2020 | OWN/2020-21/R/393 | 6,540 | ||||||||||||
29/10/2020 | OWN/2020-21/R/394 | 280 | ||||||||||||
29/10/2020 | OWN/2020-21/R/395 | 280 | ||||||||||||
31/10/2020 | OWN/2020-21/R/253 | 5,500 | ||||||||||||
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