Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/11/2020 | OWN/2020-21/R/124 | 2,084 | 03/11/2020 | OWN/2020-21/P/107 | 6,800 | |||||||||
03/11/2020 | OWN/2020-21/R/125 | 210 | 03/11/2020 | OWN/2020-21/P/108 | 7,200 | |||||||||
03/11/2020 | OWN/2020-21/R/126 | 209 | 03/11/2020 | OWN/2020-21/P/109 | 1,600 | |||||||||
03/11/2020 | OWN/2020-21/R/156 | 2,000 | 04/11/2020 | FFC/2020-21/P/60 | 73,600 | |||||||||
04/11/2020 | OWN/2020-21/R/127 | 3,000 | 05/11/2020 | OWN/2020-21/P/110 | 50,000 | |||||||||
04/11/2020 | OWN/2020-21/R/157 | 4,000 | 05/11/2020 | OWN/2020-21/P/97 | 113,660 | |||||||||
05/11/2020 | OWN/2020-21/R/128 | 1,623 | 05/11/2020 | OWN/2020-21/P/98 | 12,540 | |||||||||
05/11/2020 | OWN/2020-21/R/129 | 140 | 05/11/2020 | OWN/2020-21/P/99 | 41,500 | |||||||||
05/11/2020 | OWN/2020-21/R/130 | 140 | 10/11/2020 | OWN/2020-21/P/100 | 12,112 | |||||||||
05/11/2020 | OWN/2020-21/R/158 | 3,500 | 10/11/2020 | OWN/2020-21/P/101 | 18,124 | |||||||||
05/11/2020 | OWN/2020-21/R/159 | 11,283 | 10/11/2020 | OWN/2020-21/P/111 | 10,277 | |||||||||
06/11/2020 | OWN/2020-21/R/131 | 5,493 | 10/11/2020 | OWN/2020-21/P/112 | 17,000 | |||||||||
06/11/2020 | OWN/2020-21/R/132 | 499 | 11/11/2020 | FFC/2020-21/P/61 | 45,000 | |||||||||
06/11/2020 | OWN/2020-21/R/133 | 499 | 11/11/2020 | FFC/2020-21/P/62 | 23,270 | |||||||||
06/11/2020 | OWN/2020-21/R/160 | 9,000 | 11/11/2020 | FFC/2020-21/P/63 | 17,250 | |||||||||
07/11/2020 | OWN/2020-21/R/161 | 6,000 | 12/11/2020 | FFC/2020-21/P/64 | 27,000 | |||||||||
08/11/2020 | OWN/2020-21/R/134 | 734 | 12/11/2020 | FFC/2020-21/P/65 | 42,000 | |||||||||
08/11/2020 | OWN/2020-21/R/135 | 110 | 12/11/2020 | FFC/2020-21/P/66 | 8,000 | |||||||||
08/11/2020 | OWN/2020-21/R/136 | 110 | 12/11/2020 | FFC/2020-21/P/67 | 13,000 | |||||||||
08/11/2020 | OWN/2020-21/R/162 | 5,000 | 12/11/2020 | FFC/2020-21/P/68 | 13,700 | |||||||||
09/11/2020 | OWN/2020-21/R/163 | 2,500 | 12/11/2020 | OWN/2020-21/P/102 | 4,000 | |||||||||
09/11/2020 | OWN/2020-21/R/164 | 5,100 | 12/11/2020 | OWN/2020-21/P/103 | 21,815 | |||||||||
10/11/2020 | OWN/2020-21/R/165 | 2,500 | 12/11/2020 | OWN/2020-21/P/104 | 12,150 | |||||||||
11/11/2020 | OWN/2020-21/R/137 | 370 | 20/11/2020 | FFC/2020-21/P/69 | 44,536 | |||||||||
11/11/2020 | OWN/2020-21/R/138 | 40 | 27/11/2020 | OWN/2020-21/P/113 | 102 | |||||||||
11/11/2020 | OWN/2020-21/R/139 | 40 | ||||||||||||
11/11/2020 | OWN/2020-21/R/166 | 1,500 | ||||||||||||
12/11/2020 | OWN/2020-21/R/140 | 3,413 | ||||||||||||
12/11/2020 | OWN/2020-21/R/141 | 80 | ||||||||||||
12/11/2020 | OWN/2020-21/R/142 | 320 | ||||||||||||
12/11/2020 | OWN/2020-21/R/167 | 8,000 | ||||||||||||
13/11/2020 | OWN/2020-21/R/168 | 5,000 | ||||||||||||
18/11/2020 | OWN/2020-21/R/169 | 694 | ||||||||||||
18/11/2020 | OWN/2020-21/R/170 | 80 | ||||||||||||
18/11/2020 | OWN/2020-21/R/171 | 80 | ||||||||||||
18/11/2020 | OWN/2020-21/R/206 | 2,000 | ||||||||||||
19/11/2020 | OWN/2020-21/R/172 | 2,343 | ||||||||||||
19/11/2020 | OWN/2020-21/R/173 | 270 | ||||||||||||
19/11/2020 | OWN/2020-21/R/174 | 270 | ||||||||||||
19/11/2020 | OWN/2020-21/R/207 | 1,000 | ||||||||||||
20/11/2020 | OWN/2020-21/R/175 | 1,000 | ||||||||||||
27/11/2020 | OWN/2020-21/R/176 | 2,600 | ||||||||||||
27/11/2020 | OWN/2020-21/R/177 | 3,902 | ||||||||||||
27/11/2020 | OWN/2020-21/R/178 | 60 | ||||||||||||
27/11/2020 | OWN/2020-21/R/179 | 60 | ||||||||||||
27/11/2020 | OWN/2020-21/R/208 | 5,000 | ||||||||||||
30/11/2020 | OWN/2020-21/R/209 | 2,000 | ||||||||||||
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