Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2020 | OWN/2020-21/R/150 | 600 | 02/11/2020 | OWN/2020-21/P/123 | 38,933 | |||||||||
02/11/2020 | OWN/2020-21/R/151 | 500 | 02/11/2020 | OWN/2020-21/P/124 | 3,000 | |||||||||
03/11/2020 | OWN/2020-21/R/152 | 3,208 | 03/11/2020 | OWN/2020-21/P/125 | 3,000 | |||||||||
03/11/2020 | OWN/2020-21/R/153 | 200 | 03/11/2020 | OWN/2020-21/P/126 | 500 | |||||||||
03/11/2020 | OWN/2020-21/R/38 | 3,600 | 04/11/2020 | OWN/2020-21/P/127 | 450 | |||||||||
04/11/2020 | OWN/2020-21/R/154 | 1,774 | 04/11/2020 | OWN/2020-21/P/96 | 1,001 | |||||||||
04/11/2020 | OWN/2020-21/R/39 | 1,200 | 09/11/2020 | OWN/2020-21/P/128 | 121,400 | |||||||||
05/11/2020 | OWN/2020-21/R/155 | 1,000 | 09/11/2020 | OWN/2020-21/P/129 | 40 | |||||||||
05/11/2020 | OWN/2020-21/R/156 | 467,078 | 10/11/2020 | OWN/2020-21/P/130 | 178,600 | |||||||||
06/11/2020 | OWN/2020-21/R/157 | 5,000 | 10/11/2020 | OWN/2020-21/P/142 | 9,000 | |||||||||
09/11/2020 | OWN/2020-21/R/158 | 283 | 10/11/2020 | OWN/2020-21/P/143 | 22,000 | |||||||||
09/11/2020 | OWN/2020-21/R/159 | 52,200 | 10/11/2020 | OWN/2020-21/P/144 | 2,000 | |||||||||
09/11/2020 | OWN/2020-21/R/160 | 1,000 | 10/11/2020 | OWN/2020-21/P/145 | 37,238 | |||||||||
10/11/2020 | OWN/2020-21/R/122 | 26,800 | 10/11/2020 | OWN/2020-21/P/97 | 19,381 | |||||||||
10/11/2020 | OWN/2020-21/R/161 | 10,786 | 11/11/2020 | OWN/2020-21/P/131 | 35,500 | |||||||||
10/11/2020 | OWN/2020-21/R/162 | 4,000 | 11/11/2020 | OWN/2020-21/P/132 | 121,500 | |||||||||
12/11/2020 | OWN/2020-21/R/123 | 2,400 | 11/11/2020 | OWN/2020-21/P/146 | 3,000 | |||||||||
12/11/2020 | OWN/2020-21/R/163 | 5,531 | 11/11/2020 | OWN/2020-21/P/147 | 13,572 | |||||||||
12/11/2020 | OWN/2020-21/R/164 | 12,600 | 11/11/2020 | OWN/2020-21/P/148 | 90 | |||||||||
13/11/2020 | OWN/2020-21/R/165 | 12,000 | 12/11/2020 | OWN/2020-21/P/133 | 3,982 | |||||||||
13/11/2020 | OWN/2020-21/R/166 | 627,210 | 12/11/2020 | OWN/2020-21/P/134 | 250,000 | |||||||||
17/11/2020 | OWN/2020-21/R/167 | 7,704 | 13/11/2020 | OWN/2020-21/P/98 | 1,610 | |||||||||
17/11/2020 | OWN/2020-21/R/168 | 2,560 | 13/11/2020 | OWN/2020-21/P/99 | 9,500 | |||||||||
18/11/2020 | OWN/2020-21/R/125 | 1,200 | 19/11/2020 | OWN/2020-21/P/150 | 3,378 | |||||||||
18/11/2020 | OWN/2020-21/R/169 | 278 | 20/11/2020 | OWN/2020-21/P/135 | 189,000 | |||||||||
18/11/2020 | OWN/2020-21/R/170 | 5,000 | 20/11/2020 | OWN/2020-21/P/149 | 10,000 | |||||||||
19/11/2020 | OWN/2020-21/R/171 | 25,700 | 22/11/2020 | OWN/2020-21/P/100 | 162.26 | |||||||||
19/11/2020 | OWN/2020-21/R/172 | 500 | 25/11/2020 | OWN/2020-21/P/151 | 399,030 | |||||||||
24/11/2020 | OWN/2020-21/R/173 | 2,582 | 30/11/2020 | FFC/2020-21/P/49 | 40,000 | |||||||||
27/11/2020 | OWN/2020-21/R/124 | 2,400 | 30/11/2020 | FFC/2020-21/P/50 | 54,000 | |||||||||
30/11/2020 | FFC/2020-21/R/2 | 2,184,703 | 30/11/2020 | FFC/2020-21/P/51 | 82,500 | |||||||||
30/11/2020 | OWN/2020-21/R/174 | 3,000 | 30/11/2020 | FFC/2020-21/P/52 | 18,189 | |||||||||
30/11/2020 | FFC/2020-21/P/53 | 9,200 | ||||||||||||
30/11/2020 | FFC/2020-21/P/54 | 6,400 | ||||||||||||
30/11/2020 | FFC/2020-21/P/55 | 13,000 | ||||||||||||
30/11/2020 | FFC/2020-21/P/56 | 24,500 | ||||||||||||
30/11/2020 | FFC/2020-21/P/57 | 17,359 | ||||||||||||
30/11/2020 | FFC/2020-21/P/58 | 110,991 | ||||||||||||
30/11/2020 | FFC/2020-21/P/59 | 162.26 | ||||||||||||
30/11/2020 | FFC/2020-21/P/60 | 429,000 | ||||||||||||
30/11/2020 | FFC/2020-21/P/61 | 100,000 | ||||||||||||
30/11/2020 | FFC/2020-21/P/62 | 163,501 | ||||||||||||
30/11/2020 | FFC/2020-21/P/63 | 10,000 | ||||||||||||
30/11/2020 | FFC/2020-21/P/64 | 20,000 | ||||||||||||
30/11/2020 | FFC/2020-21/P/65 | 9,800 | ||||||||||||
30/11/2020 | FFC/2020-21/P/66 | 18,450 | ||||||||||||
30/11/2020 | OWN/2020-21/P/152 | 250 | ||||||||||||
30/11/2020 | OWN/2020-21/P/153 | 18,000 | ||||||||||||
30/11/2020 | OWN/2020-21/P/214 | 215,954 | ||||||||||||
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