Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | OWN/2020-21/R/119 | 1,100 | 01/10/2020 | OWN/2020-21/P/146 | 25,000 | |||||||||
01/10/2020 | OWN/2020-21/R/98 | 2,737 | 03/10/2020 | OWN/2020-21/P/147 | 49,600 | |||||||||
02/10/2020 | FFC/2020-21/R/5 | 47,362 | 05/10/2020 | OWN/2020-21/P/148 | 4,900 | |||||||||
03/10/2020 | OWN/2020-21/R/99 | 31,109 | 05/10/2020 | OWN/2020-21/P/149 | 4,900 | |||||||||
05/10/2020 | OWN/2020-21/R/100 | 11,132 | 06/10/2020 | OWN/2020-21/P/150 | 4,500 | |||||||||
06/10/2020 | OWN/2020-21/R/101 | 23,664 | 08/10/2020 | OWN/2020-21/P/151 | 4,900 | |||||||||
06/10/2020 | OWN/2020-21/R/120 | 4,400 | 08/10/2020 | OWN/2020-21/P/152 | 4,900 | |||||||||
08/10/2020 | OWN/2020-21/R/102 | 18,112 | 08/10/2020 | OWN/2020-21/P/153 | 89 | |||||||||
08/10/2020 | OWN/2020-21/R/121 | 7,700 | 09/10/2020 | FFC/2020-21/P/20 | 11,547 | |||||||||
09/10/2020 | OWN/2020-21/R/103 | 4,659 | 09/10/2020 | OWN/2020-21/P/154 | 81,312 | |||||||||
12/10/2020 | OWN/2020-21/R/104 | 12,494 | 12/10/2020 | OWN/2020-21/P/144 | 2,080 | |||||||||
12/10/2020 | OWN/2020-21/R/122 | 2,200 | 12/10/2020 | OWN/2020-21/P/145 | 8,037 | |||||||||
13/10/2020 | OWN/2020-21/R/105 | 3,080 | 12/10/2020 | OWN/2020-21/P/155 | 2,000 | |||||||||
13/10/2020 | OWN/2020-21/R/123 | 1,100 | 12/10/2020 | OWN/2020-21/P/156 | 10,000 | |||||||||
15/10/2020 | OWN/2020-21/R/106 | 11,344 | 12/10/2020 | OWN/2020-21/P/157 | 3,000 | |||||||||
15/10/2020 | OWN/2020-21/R/124 | 1,100 | 12/10/2020 | OWN/2020-21/P/158 | 7,792 | |||||||||
16/10/2020 | OWN/2020-21/R/107 | 13,589 | 12/10/2020 | OWN/2020-21/P/159 | 4,934 | |||||||||
19/10/2020 | OWN/2020-21/R/108 | 6,430 | 12/10/2020 | OWN/2020-21/P/160 | 8,000 | |||||||||
20/10/2020 | OWN/2020-21/R/109 | 15,491 | 12/10/2020 | OWN/2020-21/P/161 | 2,700 | |||||||||
20/10/2020 | OWN/2020-21/R/125 | 1,100 | 13/10/2020 | OWN/2020-21/P/162 | 5,500 | |||||||||
21/10/2020 | OWN/2020-21/R/110 | 5,397 | 13/10/2020 | OWN/2020-21/P/163 | 9,950 | |||||||||
22/10/2020 | OWN/2020-21/R/111 | 22,428 | 13/10/2020 | OWN/2020-21/P/164 | 3,000 | |||||||||
22/10/2020 | OWN/2020-21/R/126 | 4,200 | 14/10/2020 | OWN/2020-21/P/165 | 2,800 | |||||||||
23/10/2020 | OWN/2020-21/R/112 | 7,378 | 15/10/2020 | OWN/2020-21/P/166 | 9,900 | |||||||||
26/10/2020 | OWN/2020-21/R/113 | 17,063 | 15/10/2020 | OWN/2020-21/P/167 | 5,500 | |||||||||
26/10/2020 | OWN/2020-21/R/127 | 4,600 | 15/10/2020 | OWN/2020-21/P/168 | 4,000 | |||||||||
27/10/2020 | OWN/2020-21/R/114 | 16,113 | 16/10/2020 | OWN/2020-21/P/169 | 4,000 | |||||||||
28/10/2020 | OWN/2020-21/R/115 | 24,687 | 20/10/2020 | OWN/2020-21/P/170 | 4,900 | |||||||||
29/10/2020 | OWN/2020-21/R/116 | 32,772 | 27/10/2020 | OWN/2020-21/P/171 | 5,720 | |||||||||
29/10/2020 | OWN/2020-21/R/128 | 5,500 | 27/10/2020 | OWN/2020-21/P/172 | 1,800 | |||||||||
31/10/2020 | OWN/2020-21/R/117 | 11,602 | 28/10/2020 | FFC/2020-21/P/21 | 32,212 | |||||||||
28/10/2020 | FFC/2020-21/P/22 | 356,687 | ||||||||||||
28/10/2020 | OWN/2020-21/P/173 | 2,000 | ||||||||||||
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