Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2020 | FFC/2020-21/R/4 | 12,014 | 06/11/2020 | OWN/2020-21/P/110 | 1,400 | 03/11/2020 | OWN/2020-21/C/28 | 12,180 | ||||||
02/11/2020 | OWN/2020-21/R/41 | 509 | 06/11/2020 | OWN/2020-21/P/60 | 3,000 | 03/11/2020 | OWN/2020-21/C/82 | 13,500 | ||||||
02/11/2020 | OWN/2020-21/R/97 | 233 | 06/11/2020 | OWN/2020-21/P/61 | 12,892 | 04/11/2020 | OWN/2020-21/C/29 | 11,890 | ||||||
02/11/2020 | XVFC/2020-21/R/4 | 11,484 | 07/11/2020 | OWN/2020-21/P/62 | 8,135 | 05/11/2020 | OWN/2020-21/C/30 | 8,655 | ||||||
03/11/2020 | OWN/2020-21/R/42 | 12,174 | 09/11/2020 | FFC/2020-21/P/19 | 10,735 | 05/11/2020 | OWN/2020-21/C/31 | 400,000 | ||||||
03/11/2020 | OWN/2020-21/R/98 | 13,500 | 10/11/2020 | OWN/2020-21/P/111 | 39,800 | 05/11/2020 | OWN/2020-21/C/83 | 27,900 | ||||||
04/11/2020 | OWN/2020-21/R/43 | 11,476 | 10/11/2020 | OWN/2020-21/P/63 | 57,050 | 06/11/2020 | OWN/2020-21/C/84 | 16,400 | ||||||
05/11/2020 | OWN/2020-21/R/44 | 408,654 | 11/11/2020 | OWN/2020-21/P/64 | 152,528 | 07/11/2020 | OWN/2020-21/C/32 | 29,200 | ||||||
05/11/2020 | OWN/2020-21/R/99 | 27,900 | 11/11/2020 | OWN/2020-21/P/65 | 5,000 | 07/11/2020 | OWN/2020-21/C/85 | 18,800 | ||||||
06/11/2020 | OWN/2020-21/R/100 | 13,200 | 13/11/2020 | OWN/2020-21/P/112 | 115,802 | 09/11/2020 | OWN/2020-21/C/86 | 23,900 | ||||||
07/11/2020 | OWN/2020-21/R/101 | 20,000 | 13/11/2020 | OWN/2020-21/P/66 | 81,063 | 10/11/2020 | OWN/2020-21/C/33 | 16,453 | ||||||
07/11/2020 | OWN/2020-21/R/45 | 31,663 | 17/11/2020 | OWN/2020-21/P/67 | 49,500 | 10/11/2020 | OWN/2020-21/C/87 | 28,900 | ||||||
09/11/2020 | OWN/2020-21/R/102 | 23,800 | 17/11/2020 | OWN/2020-21/P/68 | 34,788.5 | 11/11/2020 | OWN/2020-21/C/88 | 17,900 | ||||||
10/11/2020 | OWN/2020-21/R/103 | 28,900 | 18/11/2020 | OWN/2020-21/P/113 | 8,400 | 13/11/2020 | OWN/2020-21/C/34 | 23,357 | ||||||
10/11/2020 | OWN/2020-21/R/46 | 16,636 | 18/11/2020 | OWN/2020-21/P/69 | 12,000 | 13/11/2020 | OWN/2020-21/C/35 | 60,000 | ||||||
11/11/2020 | OWN/2020-21/R/104 | 18,900 | 20/11/2020 | OWN/2020-21/P/114 | 26,180 | 13/11/2020 | OWN/2020-21/C/89 | 40,000 | ||||||
13/11/2020 | OWN/2020-21/R/105 | 40,900 | 21/11/2020 | OWN/2020-21/P/70 | 59 | 17/11/2020 | OWN/2020-21/C/36 | 7,150 | ||||||
13/11/2020 | OWN/2020-21/R/47 | 82,996 | 23/11/2020 | FFC/2020-21/P/20 | 21,892 | 17/11/2020 | OWN/2020-21/C/90 | 10,300 | ||||||
17/11/2020 | OWN/2020-21/R/106 | 10,300 | 23/11/2020 | OWN/2020-21/P/71 | 200,000 | 18/11/2020 | OWN/2020-21/C/37 | 28,780 | ||||||
17/11/2020 | OWN/2020-21/R/48 | 7,147 | 23/11/2020 | OWN/2020-21/P/72 | 4,550 | 18/11/2020 | OWN/2020-21/C/91 | 34,700 | ||||||
18/11/2020 | OWN/2020-21/R/107 | 33,700 | 25/11/2020 | OWN/2020-21/P/73 | 492 | 19/11/2020 | OWN/2020-21/C/38 | 3,860 | ||||||
18/11/2020 | OWN/2020-21/R/49 | 28,816 | 20/11/2020 | OWN/2020-21/C/39 | 7,617 | |||||||||
19/11/2020 | OWN/2020-21/R/108 | 20,800 | 20/11/2020 | OWN/2020-21/C/92 | 12,700 | |||||||||
19/11/2020 | OWN/2020-21/R/50 | 3,857 | 21/11/2020 | OWN/2020-21/C/40 | 2,826 | |||||||||
20/11/2020 | OWN/2020-21/R/109 | 12,700 | 23/11/2020 | OWN/2020-21/C/41 | 9,000 | |||||||||
20/11/2020 | OWN/2020-21/R/51 | 7,082 | 23/11/2020 | OWN/2020-21/C/93 | 15,500 | |||||||||
21/11/2020 | OWN/2020-21/R/52 | 1,523 | 24/11/2020 | OWN/2020-21/C/94 | 17,700 | |||||||||
23/11/2020 | OWN/2020-21/R/110 | 31,800 | 25/11/2020 | OWN/2020-21/C/42 | 15,910 | |||||||||
23/11/2020 | OWN/2020-21/R/53 | 9,000 | 25/11/2020 | OWN/2020-21/C/95 | 8,400 | |||||||||
24/11/2020 | OWN/2020-21/R/54 | 50,000 | 25/11/2020 | OWN/2020-21/C/96 | 8,400 | |||||||||
25/11/2020 | OWN/2020-21/R/111 | 9,600 | 27/11/2020 | OWN/2020-21/C/110 | 12,399 | |||||||||
25/11/2020 | OWN/2020-21/R/55 | 16,683 | 27/11/2020 | OWN/2020-21/C/43 | 6,035 | |||||||||
27/11/2020 | OWN/2020-21/R/112 | 4,800 | 27/11/2020 | OWN/2020-21/C/55 | 3,809 | |||||||||
27/11/2020 | OWN/2020-21/R/56 | 5,863 | 27/11/2020 | OWN/2020-21/C/97 | 5,500 | |||||||||
|