Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2020 | OWN/2020-21/R/236 | 20,443 | 04/11/2020 | OWN/2020-21/P/360 | 3,000 | 02/11/2020 | OWN/2020-21/C/157 | 20,800 | ||||||
03/11/2020 | OWN/2020-21/R/172 | 3,400 | 04/11/2020 | OWN/2020-21/P/361 | 2,100 | 03/11/2020 | OWN/2020-21/C/124 | 3,300 | ||||||
03/11/2020 | OWN/2020-21/R/237 | 96,192 | 04/11/2020 | OWN/2020-21/P/362 | 3,850 | 07/11/2020 | OWN/2020-21/C/125 | 3,770 | ||||||
03/11/2020 | OWN/2020-21/R/280 | 19,900 | 04/11/2020 | OWN/2020-21/P/363 | 4,000 | 11/11/2020 | OWN/2020-21/C/126 | 2,800 | ||||||
04/11/2020 | OWN/2020-21/R/238 | 49,926 | 04/11/2020 | OWN/2020-21/P/364 | 2,210 | 17/11/2020 | OWN/2020-21/C/127 | 3,430 | ||||||
04/11/2020 | OWN/2020-21/R/259 | 21,590 | 04/11/2020 | OWN/2020-21/P/365 | 4,700 | 21/11/2020 | OWN/2020-21/C/128 | 3,900 | ||||||
05/11/2020 | OWN/2020-21/R/239 | 27,733 | 04/11/2020 | OWN/2020-21/P/366 | 6,000 | 24/11/2020 | OWN/2020-21/C/129 | 2,350 | ||||||
05/11/2020 | OWN/2020-21/R/240 | 43,023 | 04/11/2020 | OWN/2020-21/P/367 | 9,500 | 27/11/2020 | OWN/2020-21/C/143 | 3,550 | ||||||
05/11/2020 | OWN/2020-21/R/241 | 464,540 | 04/11/2020 | OWN/2020-21/P/368 | 24,572 | |||||||||
05/11/2020 | OWN/2020-21/R/281 | 37,200 | 04/11/2020 | OWN/2020-21/P/369 | 11,000 | |||||||||
05/11/2020 | OWN/2020-21/R/282 | 16,040 | 05/11/2020 | OWN/2020-21/P/244 | 12,000 | |||||||||
07/11/2020 | OWN/2020-21/R/173 | 3,975 | 10/11/2020 | OWN/2020-21/P/370 | 4,275 | |||||||||
07/11/2020 | OWN/2020-21/R/242 | 28,120 | 10/11/2020 | OWN/2020-21/P/371 | 15,035 | |||||||||
07/11/2020 | OWN/2020-21/R/283 | 28,150 | 10/11/2020 | OWN/2020-21/P/372 | 4,936 | |||||||||
09/11/2020 | OWN/2020-21/R/243 | 38,197 | 10/11/2020 | OWN/2020-21/P/373 | 17,370 | |||||||||
09/11/2020 | OWN/2020-21/R/284 | 25,150 | 10/11/2020 | OWN/2020-21/P/374 | 12,500 | |||||||||
10/11/2020 | OWN/2020-21/R/244 | 28,145 | 10/11/2020 | OWN/2020-21/P/375 | 13,480 | |||||||||
10/11/2020 | OWN/2020-21/R/245 | 121,559 | 10/11/2020 | OWN/2020-21/P/376 | 100 | |||||||||
10/11/2020 | OWN/2020-21/R/246 | 12,397 | 10/11/2020 | OWN/2020-21/P/377 | 600 | |||||||||
10/11/2020 | OWN/2020-21/R/247 | 38,745 | 10/11/2020 | OWN/2020-21/P/378 | 5,700 | |||||||||
10/11/2020 | OWN/2020-21/R/285 | 38,000 | 10/11/2020 | OWN/2020-21/P/379 | 2,500 | |||||||||
10/11/2020 | OWN/2020-21/R/286 | 121,559 | 10/11/2020 | OWN/2020-21/P/380 | 11,700 | |||||||||
10/11/2020 | OWN/2020-21/R/325 | 12,397 | 10/11/2020 | OWN/2020-21/P/381 | 68,941 | |||||||||
10/11/2020 | OWN/2020-21/R/326 | 121,559 | 10/11/2020 | OWN/2020-21/P/382 | 77,571 | |||||||||
10/11/2020 | OWN/2020-21/R/327 | 28,145 | 10/11/2020 | OWN/2020-21/P/406 | 230,300 | |||||||||
11/11/2020 | FFC/2020-21/R/9 | 50,000 | 11/11/2020 | FFC/2020-21/P/28 | 287,682 | |||||||||
11/11/2020 | OWN/2020-21/R/165 | 2,800 | 11/11/2020 | FFC/2020-21/P/29 | 286,681 | |||||||||
11/11/2020 | OWN/2020-21/R/174 | 3,000 | 11/11/2020 | FFC/2020-21/P/30 | 950,000 | |||||||||
11/11/2020 | OWN/2020-21/R/248 | 58,770 | 11/11/2020 | FFC/2020-21/P/33 | 286,439 | |||||||||
11/11/2020 | OWN/2020-21/R/328 | 58,770 | 11/11/2020 | OWN/2020-21/P/239 | 38,940 | |||||||||
11/11/2020 | OWN/2020-21/R/329 | 2,000 | 11/11/2020 | OWN/2020-21/P/240 | 51,354 | |||||||||
12/11/2020 | OWN/2020-21/R/249 | 167,940 | 11/11/2020 | OWN/2020-21/P/241 | 31,997 | |||||||||
12/11/2020 | OWN/2020-21/R/287 | 167,940 | 11/11/2020 | OWN/2020-21/P/242 | 17,500 | |||||||||
17/11/2020 | OWN/2020-21/R/175 | 3,600 | 11/11/2020 | OWN/2020-21/P/243 | 4,500 | |||||||||
17/11/2020 | OWN/2020-21/R/250 | 15,652 | 11/11/2020 | OWN/2020-21/P/389 | 16,600 | |||||||||
17/11/2020 | OWN/2020-21/R/288 | 13,011 | 11/11/2020 | OWN/2020-21/P/390 | 1,690 | |||||||||
18/11/2020 | OWN/2020-21/R/251 | 18,053 | 11/11/2020 | OWN/2020-21/P/391 | 4,900 | |||||||||
19/11/2020 | OWN/2020-21/R/252 | 23,482 | 11/11/2020 | OWN/2020-21/P/392 | 4,000 | |||||||||
19/11/2020 | OWN/2020-21/R/290 | 25,224 | 11/11/2020 | OWN/2020-21/P/393 | 887,289 | |||||||||
21/11/2020 | OWN/2020-21/R/164 | 3,900 | 11/11/2020 | OWN/2020-21/P/394 | 2,800 | |||||||||
21/11/2020 | OWN/2020-21/R/176 | 4,100 | 11/11/2020 | OWN/2020-21/P/395 | 1,550 | |||||||||
21/11/2020 | OWN/2020-21/R/253 | 66,998 | 11/11/2020 | OWN/2020-21/P/398 | 2,000 | |||||||||
21/11/2020 | OWN/2020-21/R/291 | 9,060 | 13/11/2020 | OWN/2020-21/P/396 | 11,520 | |||||||||
21/11/2020 | OWN/2020-21/R/292 | 6,652 | 13/11/2020 | OWN/2020-21/P/399 | 12,800 | |||||||||
21/11/2020 | OWN/2020-21/R/330 | 53,218 | 13/11/2020 | OWN/2020-21/P/403 | 85,513 | |||||||||
24/11/2020 | OWN/2020-21/R/163 | 2,400 | 13/11/2020 | OWN/2020-21/P/404 | 2,000 | |||||||||
24/11/2020 | OWN/2020-21/R/177 | 2,400 | 17/11/2020 | FFC/2020-21/P/31 | 8,000 | |||||||||
24/11/2020 | OWN/2020-21/R/254 | 58,895 | 21/11/2020 | OWN/2020-21/P/400 | 90 | |||||||||
24/11/2020 | OWN/2020-21/R/293 | 48,500 | 24/11/2020 | OWN/2020-21/P/401 | 12,000 | |||||||||
24/11/2020 | OWN/2020-21/R/295 | 7,000 | 24/11/2020 | OWN/2020-21/P/405 | 6,500 | |||||||||
25/11/2020 | OWN/2020-21/R/255 | 93,156 | ||||||||||||
25/11/2020 | OWN/2020-21/R/296 | 64,844 | ||||||||||||
25/11/2020 | OWN/2020-21/R/297 | 21,000 | ||||||||||||
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