Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2020 | OWN/2020-21/R/105 | 11,472 | 01/10/2020 | FFC/2020-21/P/105 | 258,000 | |||||||||
03/10/2020 | OWN/2020-21/R/71 | 11,472 | 01/10/2020 | FFC/2020-21/P/106 | 29.2 | |||||||||
05/10/2020 | OWN/2020-21/R/82 | 217 | 01/10/2020 | FFC/2020-21/P/98 | 300,000 | |||||||||
13/10/2020 | OWN/2020-21/R/106 | 4,327 | 01/10/2020 | OWN/2020-21/P/145 | 95,000 | |||||||||
13/10/2020 | OWN/2020-21/R/107 | 255 | 01/10/2020 | OWN/2020-21/P/191 | 6,900 | |||||||||
13/10/2020 | OWN/2020-21/R/108 | 255 | 01/10/2020 | OWN/2020-21/P/192 | 7,100 | |||||||||
13/10/2020 | OWN/2020-21/R/72 | 4,627 | 03/10/2020 | FFC/2020-21/P/107 | 5.6 | |||||||||
13/10/2020 | OWN/2020-21/R/73 | 255 | 03/10/2020 | FFC/2020-21/P/108 | 12,000 | |||||||||
13/10/2020 | OWN/2020-21/R/74 | 255 | 03/10/2020 | OWN/2020-21/P/193 | 1,800 | |||||||||
13/10/2020 | OWN/2020-21/R/81 | 15,000 | 05/10/2020 | OWN/2020-21/P/166 | 5,000 | |||||||||
13/10/2020 | OWN/2020-21/R/89 | 15,000 | 05/10/2020 | OWN/2020-21/P/167 | 7,200 | |||||||||
22/10/2020 | OWN/2020-21/R/109 | 17,125 | 05/10/2020 | OWN/2020-21/P/194 | 6,300 | |||||||||
22/10/2020 | OWN/2020-21/R/110 | 1,285 | 05/10/2020 | OWN/2020-21/P/195 | 4,325 | |||||||||
22/10/2020 | OWN/2020-21/R/111 | 1,285 | 05/10/2020 | OWN/2020-21/P/196 | 4,575 | |||||||||
22/10/2020 | OWN/2020-21/R/112 | 19,000 | 05/10/2020 | OWN/2020-21/P/197 | 24,850 | |||||||||
22/10/2020 | OWN/2020-21/R/75 | 17,125 | 06/10/2020 | OWN/2020-21/P/168 | 5,000 | |||||||||
22/10/2020 | OWN/2020-21/R/76 | 1,285 | 06/10/2020 | OWN/2020-21/P/169 | 2.65 | |||||||||
22/10/2020 | OWN/2020-21/R/77 | 1,285 | 07/10/2020 | FFC/2020-21/P/109 | 8,468 | |||||||||
22/10/2020 | OWN/2020-21/R/78 | 19,000 | 07/10/2020 | FFC/2020-21/P/110 | 14,378 | |||||||||
31/10/2020 | OWN/2020-21/R/113 | 6,600 | 07/10/2020 | FFC/2020-21/P/111 | 15,879 | |||||||||
31/10/2020 | OWN/2020-21/R/79 | 6,600 | 07/10/2020 | FFC/2020-21/P/112 | 31,756 | |||||||||
08/10/2020 | FFC/2020-21/P/113 | 414,908 | ||||||||||||
08/10/2020 | FFC/2020-21/P/114 | 28.91 | ||||||||||||
08/10/2020 | FFC/2020-21/P/115 | 11,170 | ||||||||||||
08/10/2020 | FFC/2020-21/P/116 | 5.6 | ||||||||||||
15/10/2020 | FFC/2020-21/P/117 | 7,939 | ||||||||||||
15/10/2020 | FFC/2020-21/P/118 | 4,517 | ||||||||||||
22/10/2020 | FFC/2020-21/P/119 | 500,000 | ||||||||||||
22/10/2020 | FFC/2020-21/P/120 | 28.91 | ||||||||||||
22/10/2020 | FFC/2020-21/P/121 | 4,237 | ||||||||||||
22/10/2020 | FFC/2020-21/P/122 | 9,053 | ||||||||||||
22/10/2020 | FFC/2020-21/P/123 | 7,189 | ||||||||||||
22/10/2020 | OWN/2020-21/P/198 | 5,000 | ||||||||||||
27/10/2020 | FFC/2020-21/P/124 | 10,148 | ||||||||||||
27/10/2020 | FFC/2020-21/P/125 | 5.6 | ||||||||||||
27/10/2020 | FFC/2020-21/P/126 | 498,426 | ||||||||||||
27/10/2020 | FFC/2020-21/P/127 | 28.91 | ||||||||||||
27/10/2020 | FFC/2020-21/P/128 | 6,000 | ||||||||||||
27/10/2020 | FFC/2020-21/P/129 | 2.65 | ||||||||||||
27/10/2020 | OWN/2020-21/P/199 | 21,700 | ||||||||||||
27/10/2020 | OWN/2020-21/P/200 | 23,288 | ||||||||||||
27/10/2020 | OWN/2020-21/P/201 | 5.6 | ||||||||||||
29/10/2020 | OWN/2020-21/P/170 | 17,330 | ||||||||||||
29/10/2020 | OWN/2020-21/P/171 | 30,930 | ||||||||||||
29/10/2020 | OWN/2020-21/P/186 | 6,300 | ||||||||||||
29/10/2020 | OWN/2020-21/P/202 | 3,600 | ||||||||||||
31/10/2020 | OWN/2020-21/P/203 | 5,000 | ||||||||||||
31/10/2020 | OWN/2020-21/P/204 | 47.2 | ||||||||||||
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