Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2020 | OWN/2020-21/R/340 | 30,100 | 01/11/2020 | OWN/2020-21/P/346 | 8,803.32 | 03/11/2020 | OWN/2020-21/C/58 | 10,500 | ||||||
01/11/2020 | OWN/2020-21/R/341 | 2,500 | 02/11/2020 | OWN/2020-21/P/348 | 55 | 07/11/2020 | OWN/2020-21/C/59 | 100,000 | ||||||
03/11/2020 | OWN/2020-21/R/342 | 11,550 | 03/11/2020 | OWN/2020-21/P/349 | 177 | 18/11/2020 | OWN/2020-21/C/60 | 870 | ||||||
03/11/2020 | OWN/2020-21/R/343 | 400 | 03/11/2020 | OWN/2020-21/P/350 | 1,850 | 19/11/2020 | OWN/2020-21/C/61 | 2,150 | ||||||
03/11/2020 | OWN/2020-21/R/344 | 400 | 05/11/2020 | OWN/2020-21/P/351 | 2,250 | 19/11/2020 | OWN/2020-21/C/62 | 2,430 | ||||||
05/11/2020 | OWN/2020-21/R/345 | 2,250 | 06/11/2020 | OWN/2020-21/P/352 | 54,360 | 20/11/2020 | OWN/2020-21/C/63 | 1,695 | ||||||
06/11/2020 | OWN/2020-21/R/346 | 32,000 | 07/11/2020 | OWN/2020-21/P/353 | 88.5 | 23/11/2020 | OWN/2020-21/C/64 | 5,700 | ||||||
06/11/2020 | OWN/2020-21/R/347 | 20,000 | 07/11/2020 | OWN/2020-21/P/354 | 60,000 | 23/11/2020 | OWN/2020-21/C/65 | 3,150 | ||||||
06/11/2020 | OWN/2020-21/R/348 | 1,885 | 09/11/2020 | OWN/2020-21/P/355 | 411.82 | 27/11/2020 | OWN/2020-21/C/66 | 5,025 | ||||||
06/11/2020 | OWN/2020-21/R/349 | 200 | 10/11/2020 | FFC/2020-21/P/77 | 134,880 | |||||||||
06/11/2020 | OWN/2020-21/R/350 | 275 | 10/11/2020 | FFC/2020-21/P/78 | 177 | |||||||||
07/11/2020 | OWN/2020-21/R/351 | 100,000 | 10/11/2020 | OWN/2020-21/P/356 | 30,265 | |||||||||
07/11/2020 | OWN/2020-21/R/352 | 60,000 | 10/11/2020 | OWN/2020-21/P/357 | 879 | |||||||||
07/11/2020 | OWN/2020-21/R/472 | 20,000 | 10/11/2020 | OWN/2020-21/P/358 | 30,000 | |||||||||
10/11/2020 | FFC/2020-21/R/4 | 134,880 | 11/11/2020 | FFC/2020-21/P/79 | 299,000 | |||||||||
10/11/2020 | OWN/2020-21/R/359 | 6,230 | 11/11/2020 | FFC/2020-21/P/81 | 165,000 | |||||||||
10/11/2020 | OWN/2020-21/R/360 | 75 | 11/11/2020 | FFC/2020-21/P/82 | 99,000 | |||||||||
10/11/2020 | OWN/2020-21/R/361 | 75 | 11/11/2020 | FFC/2020-21/P/83 | 299,000 | |||||||||
10/11/2020 | OWN/2020-21/R/362 | 75 | 11/11/2020 | OWN/2020-21/P/360 | 9,000 | |||||||||
10/11/2020 | OWN/2020-21/R/363 | 3,808 | 11/11/2020 | OWN/2020-21/P/361 | 6,000 | |||||||||
10/11/2020 | OWN/2020-21/R/364 | 175 | 11/11/2020 | OWN/2020-21/P/362 | 1,495 | |||||||||
10/11/2020 | OWN/2020-21/R/365 | 175 | 11/11/2020 | OWN/2020-21/P/363 | 5,000 | |||||||||
10/11/2020 | OWN/2020-21/R/366 | 29,365 | 12/11/2020 | FFC/2020-21/P/84 | 100,000 | |||||||||
10/11/2020 | OWN/2020-21/R/367 | 450 | 12/11/2020 | FFC/2020-21/P/85 | 299,000 | |||||||||
10/11/2020 | OWN/2020-21/R/368 | 450 | 12/11/2020 | FFC/2020-21/P/86 | 215,800 | |||||||||
10/11/2020 | OWN/2020-21/R/369 | 7,500 | 12/11/2020 | FFC/2020-21/P/87 | 180,000 | |||||||||
10/11/2020 | OWN/2020-21/R/370 | 7,091 | 12/11/2020 | FFC/2020-21/P/88 | 386,200 | |||||||||
10/11/2020 | OWN/2020-21/R/371 | 375 | 12/11/2020 | FFC/2020-21/P/89 | 199,500 | |||||||||
10/11/2020 | OWN/2020-21/R/372 | 375 | 12/11/2020 | FFC/2020-21/P/90 | 100,000 | |||||||||
11/11/2020 | OWN/2020-21/R/373 | 900 | 12/11/2020 | OWN/2020-21/P/364 | 120,000 | |||||||||
11/11/2020 | OWN/2020-21/R/374 | 50 | 12/11/2020 | OWN/2020-21/P/366 | 3,000 | |||||||||
11/11/2020 | OWN/2020-21/R/375 | 50 | 12/11/2020 | OWN/2020-21/P/367 | 7,300 | |||||||||
11/11/2020 | OWN/2020-21/R/376 | 20,145 | 12/11/2020 | OWN/2020-21/P/368 | 15,000 | |||||||||
11/11/2020 | OWN/2020-21/R/377 | 175 | 12/11/2020 | OWN/2020-21/P/369 | 25,000 | |||||||||
11/11/2020 | OWN/2020-21/R/378 | 175 | 12/11/2020 | OWN/2020-21/P/370 | 364 | |||||||||
12/11/2020 | OWN/2020-21/R/379 | 6,300 | 23/11/2020 | OWN/2020-21/P/371 | 2,430 | |||||||||
12/11/2020 | OWN/2020-21/R/380 | 150 | 25/11/2020 | OWN/2020-21/P/372 | 2,000 | |||||||||
12/11/2020 | OWN/2020-21/R/381 | 150 | 27/11/2020 | OWN/2020-21/P/373 | 550 | |||||||||
12/11/2020 | OWN/2020-21/R/382 | 204,900 | ||||||||||||
18/11/2020 | OWN/2020-21/R/383 | 100 | ||||||||||||
18/11/2020 | OWN/2020-21/R/384 | 2,900 | ||||||||||||
18/11/2020 | OWN/2020-21/R/385 | 300 | ||||||||||||
19/11/2020 | OWN/2020-21/R/386 | 200 | ||||||||||||
19/11/2020 | OWN/2020-21/R/387 | 1,700 | ||||||||||||
19/11/2020 | OWN/2020-21/R/388 | 125 | ||||||||||||
19/11/2020 | OWN/2020-21/R/389 | 125 | ||||||||||||
19/11/2020 | OWN/2020-21/R/390 | 125 | ||||||||||||
20/11/2020 | OWN/2020-21/R/391 | 990 | ||||||||||||
20/11/2020 | OWN/2020-21/R/392 | 50 | ||||||||||||
20/11/2020 | OWN/2020-21/R/393 | 50 | ||||||||||||
20/11/2020 | OWN/2020-21/R/394 | 100 | ||||||||||||
20/11/2020 | OWN/2020-21/R/395 | 455 | ||||||||||||
20/11/2020 | OWN/2020-21/R/396 | 25 | ||||||||||||
20/11/2020 | OWN/2020-21/R/397 | 25 | ||||||||||||
23/11/2020 | OWN/2020-21/R/398 | 500 | ||||||||||||
23/11/2020 | OWN/2020-21/R/399 | 1,750 | ||||||||||||
23/11/2020 | OWN/2020-21/R/400 | 100 | ||||||||||||
23/11/2020 | OWN/2020-21/R/401 | 100 | ||||||||||||
23/11/2020 | OWN/2020-21/R/402 | 100 | ||||||||||||
23/11/2020 | OWN/2020-21/R/403 | 3,250 | ||||||||||||
23/11/2020 | OWN/2020-21/R/404 | 2,450 | ||||||||||||
23/11/2020 | OWN/2020-21/R/405 | 250 | ||||||||||||
23/11/2020 | OWN/2020-21/R/406 | 250 | ||||||||||||
23/11/2020 | OWN/2020-21/R/407 | 200 | ||||||||||||
25/11/2020 | OWN/2020-21/R/408 | 1,405 | ||||||||||||
25/11/2020 | OWN/2020-21/R/409 | 50 | ||||||||||||
25/11/2020 | OWN/2020-21/R/410 | 50 | ||||||||||||
27/11/2020 | OWN/2020-21/R/411 | 4,070 | ||||||||||||
|