Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/11/2020 | OWN/2020-21/R/242 | 3,000 | 03/11/2020 | TSC/2020-21/P/3 | 118 | |||||||||
09/11/2020 | OWN/2020-21/R/134 | 1,200 | 04/11/2020 | OWN/2020-21/P/269 | 7,600 | |||||||||
09/11/2020 | OWN/2020-21/R/243 | 8,210 | 04/11/2020 | OWN/2020-21/P/270 | 4,200 | |||||||||
09/11/2020 | OWN/2020-21/R/244 | 1,200 | 04/11/2020 | OWN/2020-21/P/271 | 1,200 | |||||||||
10/11/2020 | OWN/2020-21/R/135 | 50,000 | 04/11/2020 | OWN/2020-21/P/272 | 2,000 | |||||||||
10/11/2020 | OWN/2020-21/R/136 | 2,349 | 05/11/2020 | OWN/2020-21/P/135 | 500 | |||||||||
10/11/2020 | OWN/2020-21/R/137 | 2,349 | 05/11/2020 | OWN/2020-21/P/136 | 800 | |||||||||
10/11/2020 | OWN/2020-21/R/245 | 841 | 05/11/2020 | OWN/2020-21/P/137 | 1,700 | |||||||||
10/11/2020 | OWN/2020-21/R/246 | 841 | 05/11/2020 | OWN/2020-21/P/273 | 2,500 | |||||||||
10/11/2020 | OWN/2020-21/R/247 | 2,475 | 09/11/2020 | OWN/2020-21/P/138 | 1,200 | |||||||||
10/11/2020 | OWN/2020-21/R/248 | 475 | 09/11/2020 | OWN/2020-21/P/274 | 70.8 | |||||||||
10/11/2020 | OWN/2020-21/R/249 | 2,000 | 10/11/2020 | OWN/2020-21/P/139 | 4,700 | |||||||||
10/11/2020 | OWN/2020-21/R/250 | 2,000 | 10/11/2020 | OWN/2020-21/P/140 | 4,700 | |||||||||
10/11/2020 | OWN/2020-21/R/251 | 2,850 | 10/11/2020 | OWN/2020-21/P/141 | 4,700 | |||||||||
10/11/2020 | OWN/2020-21/R/252 | 2,850 | 10/11/2020 | OWN/2020-21/P/142 | 4,700 | |||||||||
12/11/2020 | OWN/2020-21/R/253 | 320 | 10/11/2020 | OWN/2020-21/P/143 | 4,700 | |||||||||
20/11/2020 | OWN/2020-21/R/138 | 600 | 10/11/2020 | OWN/2020-21/P/144 | 4,700 | |||||||||
20/11/2020 | OWN/2020-21/R/254 | 1,880 | 10/11/2020 | OWN/2020-21/P/145 | 4,698 | |||||||||
20/11/2020 | OWN/2020-21/R/255 | 135 | 10/11/2020 | OWN/2020-21/P/146 | 4,698 | |||||||||
20/11/2020 | OWN/2020-21/R/256 | 235 | 10/11/2020 | OWN/2020-21/P/275 | 5,050 | |||||||||
24/11/2020 | OWN/2020-21/R/139 | 10,000 | 10/11/2020 | OWN/2020-21/P/276 | 1,682 | |||||||||
25/11/2020 | OWN/2020-21/R/140 | 150 | 10/11/2020 | OWN/2020-21/P/277 | 3,000 | |||||||||
25/11/2020 | OWN/2020-21/R/141 | 600 | 10/11/2020 | OWN/2020-21/P/278 | 50,000 | |||||||||
25/11/2020 | OWN/2020-21/R/257 | 1,590 | 10/11/2020 | OWN/2020-21/P/279 | 6,300 | |||||||||
25/11/2020 | OWN/2020-21/R/258 | 2,000 | 10/11/2020 | OWN/2020-21/P/280 | 5,050 | |||||||||
25/11/2020 | OWN/2020-21/R/259 | 400 | 10/11/2020 | OWN/2020-21/P/281 | 9,025 | |||||||||
30/11/2020 | FFC/2020-21/R/4 | 63,532 | 10/11/2020 | OWN/2020-21/P/282 | 9,025 | |||||||||
30/11/2020 | XVFC/2020-21/R/2 | 10,012 | 10/11/2020 | OWN/2020-21/P/283 | 14,400 | |||||||||
10/11/2020 | OWN/2020-21/P/284 | 3,582 | ||||||||||||
10/11/2020 | OWN/2020-21/P/285 | 5,700 | ||||||||||||
10/11/2020 | OWN/2020-21/P/286 | 5,700 | ||||||||||||
10/11/2020 | OWN/2020-21/P/287 | 15,300 | ||||||||||||
10/11/2020 | OWN/2020-21/P/288 | 21,300 | ||||||||||||
10/11/2020 | OWN/2020-21/P/289 | 5,400 | ||||||||||||
10/11/2020 | OWN/2020-21/P/290 | 2,100 | ||||||||||||
10/11/2020 | OWN/2020-21/P/291 | 100 | ||||||||||||
12/11/2020 | OWN/2020-21/P/147 | 8,500 | ||||||||||||
12/11/2020 | OWN/2020-21/P/148 | 8,100 | ||||||||||||
12/11/2020 | OWN/2020-21/P/149 | 400 | ||||||||||||
12/11/2020 | OWN/2020-21/P/292 | 2,100 | ||||||||||||
12/11/2020 | OWN/2020-21/P/293 | 1,480 | ||||||||||||
12/11/2020 | OWN/2020-21/P/294 | 220 | ||||||||||||
12/11/2020 | OWN/2020-21/P/295 | 3,600 | ||||||||||||
12/11/2020 | OWN/2020-21/P/296 | 2,600 | ||||||||||||
21/11/2020 | OWN/2020-21/P/150 | 500 | ||||||||||||
21/11/2020 | OWN/2020-21/P/151 | 944 | ||||||||||||
21/11/2020 | OWN/2020-21/P/152 | 56 | ||||||||||||
21/11/2020 | OWN/2020-21/P/297 | 5,000 | ||||||||||||
23/11/2020 | OWN/2020-21/P/298 | 150 | ||||||||||||
24/11/2020 | OWN/2020-21/P/153 | 10,000 | ||||||||||||
24/11/2020 | OWN/2020-21/P/299 | 10,000 | ||||||||||||
24/11/2020 | OWN/2020-21/P/300 | 62,300 | ||||||||||||
25/11/2020 | FFC/2020-21/P/18 | 199,000 | ||||||||||||
25/11/2020 | FFC/2020-21/P/19 | 17.7 | ||||||||||||
27/11/2020 | FFC/2020-21/P/20 | 150,000 | ||||||||||||
28/11/2020 | FFC/2020-21/P/21 | 150,000 | ||||||||||||
28/11/2020 | FFC/2020-21/P/22 | 150,000 | ||||||||||||
28/11/2020 | FFC/2020-21/P/23 | 81,200 | ||||||||||||
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