Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2020 | OWN/2020-21/R/109 | 3,000 | 03/11/2020 | OWN/2020-21/P/130 | 71,680 | |||||||||
02/11/2020 | OWN/2020-21/R/253 | 2,506 | 03/11/2020 | OWN/2020-21/P/131 | 23,316 | |||||||||
02/11/2020 | OWN/2020-21/R/254 | 12,900 | 03/11/2020 | OWN/2020-21/P/132 | 103,425 | |||||||||
03/11/2020 | OWN/2020-21/R/110 | 4,000 | 03/11/2020 | OWN/2020-21/P/133 | 15,900 | |||||||||
03/11/2020 | OWN/2020-21/R/255 | 2,182 | 03/11/2020 | OWN/2020-21/P/134 | 62,000 | |||||||||
04/11/2020 | OWN/2020-21/R/111 | 7,672 | 04/11/2020 | OWN/2020-21/P/135 | 5,000 | |||||||||
04/11/2020 | OWN/2020-21/R/256 | 5,706 | 04/11/2020 | OWN/2020-21/P/136 | 11,014 | |||||||||
05/11/2020 | OWN/2020-21/R/112 | 1,000 | 04/11/2020 | OWN/2020-21/P/137 | 10,842 | |||||||||
05/11/2020 | OWN/2020-21/R/257 | 415 | 04/11/2020 | OWN/2020-21/P/138 | 20,520 | |||||||||
05/11/2020 | OWN/2020-21/R/258 | 400 | 04/11/2020 | OWN/2020-21/P/139 | 22,072 | |||||||||
06/11/2020 | OWN/2020-21/R/113 | 3,354 | 04/11/2020 | OWN/2020-21/P/140 | 5 | |||||||||
06/11/2020 | OWN/2020-21/R/259 | 1,449 | 04/11/2020 | OWN/2020-21/P/60 | 10,613 | |||||||||
06/11/2020 | OWN/2020-21/R/260 | 185 | 04/11/2020 | OWN/2020-21/P/61 | 20,520 | |||||||||
07/11/2020 | OWN/2020-21/R/114 | 4,000 | 05/11/2020 | OWN/2020-21/P/141 | 224,070 | |||||||||
07/11/2020 | OWN/2020-21/R/261 | 3,824 | 07/11/2020 | OWN/2020-21/P/142 | 4,965 | |||||||||
09/11/2020 | OWN/2020-21/R/115 | 2,000 | 07/11/2020 | OWN/2020-21/P/63 | 7,569 | |||||||||
09/11/2020 | OWN/2020-21/R/262 | 1,700 | 07/11/2020 | OWN/2020-21/P/64 | 6,000 | |||||||||
10/11/2020 | OWN/2020-21/R/116 | 9,752 | 10/11/2020 | FFC/2020-21/P/89 | 117,985 | |||||||||
10/11/2020 | OWN/2020-21/R/263 | 6,343 | 10/11/2020 | FFC/2020-21/P/90 | 99,762 | |||||||||
10/11/2020 | OWN/2020-21/R/264 | 100 | 10/11/2020 | OWN/2020-21/P/143 | 3,000 | |||||||||
11/11/2020 | OWN/2020-21/R/118 | 1,000 | 10/11/2020 | OWN/2020-21/P/65 | 2,000 | |||||||||
11/11/2020 | OWN/2020-21/R/265 | 694 | 11/11/2020 | FFC/2020-21/P/91 | 23.6 | |||||||||
11/11/2020 | OWN/2020-21/R/266 | 100 | 12/11/2020 | OWN/2020-21/P/144 | 60 | |||||||||
12/11/2020 | OWN/2020-21/R/119 | 6,500 | 12/11/2020 | OWN/2020-21/P/66 | 5,500 | |||||||||
12/11/2020 | OWN/2020-21/R/267 | 441,456 | 13/11/2020 | OWN/2020-21/P/147 | 380,282 | |||||||||
12/11/2020 | OWN/2020-21/R/268 | 2,527 | 24/11/2020 | FFC/2020-21/P/92 | 99,762 | |||||||||
12/11/2020 | OWN/2020-21/R/269 | 5,500 | 24/11/2020 | FFC/2020-21/P/93 | 18,223 | |||||||||
14/11/2020 | OWN/2020-21/R/120 | 1,000 | 24/11/2020 | FFC/2020-21/P/94 | 235,271 | |||||||||
14/11/2020 | OWN/2020-21/R/121 | 1,000 | ||||||||||||
19/11/2020 | OWN/2020-21/R/122 | 4,000 | ||||||||||||
19/11/2020 | OWN/2020-21/R/270 | 2,647 | ||||||||||||
21/11/2020 | OWN/2020-21/R/123 | 2,000 | ||||||||||||
21/11/2020 | OWN/2020-21/R/271 | 918 | ||||||||||||
23/11/2020 | OWN/2020-21/R/124 | 1,000 | ||||||||||||
23/11/2020 | OWN/2020-21/R/272 | 441 | ||||||||||||
25/11/2020 | OWN/2020-21/R/125 | 2,000 | ||||||||||||
25/11/2020 | OWN/2020-21/R/273 | 654 | ||||||||||||
26/11/2020 | OWN/2020-21/R/126 | 1,000 | ||||||||||||
26/11/2020 | OWN/2020-21/R/274 | 960 | ||||||||||||
27/11/2020 | OWN/2020-21/R/275 | 1,799 | ||||||||||||
30/11/2020 | OWN/2020-21/R/127 | 500 | ||||||||||||
30/11/2020 | OWN/2020-21/R/276 | 506 | ||||||||||||
30/11/2020 | OWN/2020-21/R/277 | 420 | ||||||||||||
|