Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/11/2020 | OWN/2020-21/R/57 | 22,600 | 03/11/2020 | OWN/2020-21/P/100 | 8,580 | |||||||||
03/11/2020 | OWN/2020-21/R/77 | 38,854 | 03/11/2020 | OWN/2020-21/P/101 | 6,500 | |||||||||
04/11/2020 | OWN/2020-21/R/58 | 20,200 | 03/11/2020 | OWN/2020-21/P/102 | 24,190 | |||||||||
04/11/2020 | OWN/2020-21/R/78 | 34,877 | 03/11/2020 | OWN/2020-21/P/131 | 8,238 | |||||||||
06/11/2020 | OWN/2020-21/R/59 | 18,035 | 03/11/2020 | OWN/2020-21/P/133 | 13,000 | |||||||||
06/11/2020 | OWN/2020-21/R/79 | 16,147 | 03/11/2020 | OWN/2020-21/P/134 | 12,715 | |||||||||
07/11/2020 | OWN/2020-21/R/60 | 13,000 | 03/11/2020 | OWN/2020-21/P/135 | 6,984 | |||||||||
07/11/2020 | OWN/2020-21/R/80 | 16,740 | 03/11/2020 | OWN/2020-21/P/136 | 6,984 | |||||||||
09/11/2020 | OWN/2020-21/R/61 | 25,400 | 03/11/2020 | OWN/2020-21/P/137 | 6,480 | |||||||||
09/11/2020 | OWN/2020-21/R/81 | 20,470 | 03/11/2020 | OWN/2020-21/P/138 | 5,000 | |||||||||
11/11/2020 | OWN/2020-21/R/62 | 20,300 | 03/11/2020 | OWN/2020-21/P/139 | 7,020 | |||||||||
11/11/2020 | OWN/2020-21/R/82 | 16,863 | 03/11/2020 | OWN/2020-21/P/140 | 6,250 | |||||||||
13/11/2020 | OWN/2020-21/R/63 | 14,920 | 03/11/2020 | OWN/2020-21/P/160 | 2,000 | |||||||||
13/11/2020 | OWN/2020-21/R/83 | 5,007 | 03/11/2020 | OWN/2020-21/P/161 | 1,500 | |||||||||
17/11/2020 | OWN/2020-21/R/64 | 6,600 | 03/11/2020 | OWN/2020-21/P/163 | 13,760 | |||||||||
17/11/2020 | OWN/2020-21/R/84 | 6,133 | 03/11/2020 | OWN/2020-21/P/99 | 8,710 | |||||||||
21/11/2020 | OWN/2020-21/R/65 | 17,800 | 04/11/2020 | FFC/2020-21/P/63 | 10,143 | |||||||||
21/11/2020 | OWN/2020-21/R/85 | 17,539 | 04/11/2020 | OWN/2020-21/P/103 | 9,723 | |||||||||
24/11/2020 | OWN/2020-21/R/66 | 15,800 | 04/11/2020 | OWN/2020-21/P/104 | 4,820 | |||||||||
24/11/2020 | OWN/2020-21/R/86 | 11,769 | 04/11/2020 | OWN/2020-21/P/162 | 1,255 | |||||||||
27/11/2020 | OWN/2020-21/R/67 | 16,600 | 04/11/2020 | STS/2020-21/P/1 | 13,366 | |||||||||
27/11/2020 | OWN/2020-21/R/87 | 11,159 | 06/11/2020 | OWN/2020-21/P/105 | 2,555 | |||||||||
07/11/2020 | FFC/2020-21/P/64 | 10,000 | ||||||||||||
09/11/2020 | FFC/2020-21/P/65 | 1,635 | ||||||||||||
09/11/2020 | FFC/2020-21/P/66 | 2,938 | ||||||||||||
09/11/2020 | OWN/2020-21/P/155 | 3,800 | ||||||||||||
09/11/2020 | OWN/2020-21/P/156 | 4,500 | ||||||||||||
09/11/2020 | OWN/2020-21/P/157 | 4,500 | ||||||||||||
10/11/2020 | FFC/2020-21/P/67 | 200,000 | ||||||||||||
10/11/2020 | OWN/2020-21/P/106 | 8,710 | ||||||||||||
10/11/2020 | OWN/2020-21/P/107 | 8,580 | ||||||||||||
10/11/2020 | OWN/2020-21/P/108 | 3,000 | ||||||||||||
10/11/2020 | OWN/2020-21/P/141 | 21,900 | ||||||||||||
10/11/2020 | OWN/2020-21/P/142 | 20,934 | ||||||||||||
10/11/2020 | OWN/2020-21/P/143 | 19,650 | ||||||||||||
10/11/2020 | OWN/2020-21/P/144 | 6,894 | ||||||||||||
10/11/2020 | OWN/2020-21/P/145 | 6,894 | ||||||||||||
10/11/2020 | OWN/2020-21/P/146 | 6,480 | ||||||||||||
10/11/2020 | OWN/2020-21/P/147 | 7,020 | ||||||||||||
10/11/2020 | OWN/2020-21/P/148 | 2,500 | ||||||||||||
11/11/2020 | OWN/2020-21/P/109 | 3,500 | ||||||||||||
11/11/2020 | OWN/2020-21/P/149 | 5,500 | ||||||||||||
11/11/2020 | OWN/2020-21/P/158 | 2,400 | ||||||||||||
12/11/2020 | FFC/2020-21/P/68 | 28,000 | ||||||||||||
12/11/2020 | FFC/2020-21/P/69 | 24,679 | ||||||||||||
12/11/2020 | OWN/2020-21/P/150 | 6,131 | ||||||||||||
12/11/2020 | OWN/2020-21/P/151 | 5,000 | ||||||||||||
21/11/2020 | OWN/2020-21/P/152 | 4,900 | ||||||||||||
27/11/2020 | OWN/2020-21/P/110 | 2,400 | ||||||||||||
27/11/2020 | OWN/2020-21/P/111 | 2,000 | ||||||||||||
27/11/2020 | OWN/2020-21/P/153 | 13,240 | ||||||||||||
27/11/2020 | OWN/2020-21/P/154 | 1,200 | ||||||||||||
27/11/2020 | OWN/2020-21/P/159 | 800 | ||||||||||||
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