Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2020 | OWN/2020-21/R/138 | 2,200 | 02/11/2020 | FFC/2020-21/P/37 | 500,545 | 30/11/2020 | OWN/2020-21/C/19 | 2,521 | ||||||
03/11/2020 | OWN/2020-21/R/139 | 33,404 | 02/11/2020 | FFC/2020-21/P/38 | 16,943 | |||||||||
04/11/2020 | OWN/2020-21/R/140 | 84,068 | 02/11/2020 | FFC/2020-21/P/39 | 13,088 | |||||||||
04/11/2020 | OWN/2020-21/R/290 | 11,700 | 02/11/2020 | OWN/2020-21/P/127 | 7,600 | |||||||||
05/11/2020 | OWN/2020-21/R/141 | 182,629 | 04/11/2020 | OWN/2020-21/P/129 | 3,500 | |||||||||
05/11/2020 | OWN/2020-21/R/291 | 6,500 | 05/11/2020 | FFC/2020-21/P/40 | 56,169 | |||||||||
07/11/2020 | OWN/2020-21/R/142 | 14,529 | 05/11/2020 | FFC/2020-21/P/41 | 1,571 | |||||||||
09/11/2020 | OWN/2020-21/R/143 | 5,761 | 06/11/2020 | OWN/2020-21/P/130 | 1,000 | |||||||||
09/11/2020 | OWN/2020-21/R/292 | 1,300 | 09/11/2020 | OWN/2020-21/P/132 | 1,000 | |||||||||
10/11/2020 | OWN/2020-21/R/144 | 60,293 | 09/11/2020 | OWN/2020-21/P/217 | 5,000 | |||||||||
10/11/2020 | OWN/2020-21/R/145 | 24,048 | 10/11/2020 | OWN/2020-21/P/134 | 12,670 | |||||||||
10/11/2020 | OWN/2020-21/R/293 | 118,032 | 10/11/2020 | OWN/2020-21/P/136 | 241,650 | |||||||||
11/11/2020 | OWN/2020-21/R/146 | 65,184 | 10/11/2020 | OWN/2020-21/P/138 | 244,498 | |||||||||
11/11/2020 | OWN/2020-21/R/294 | 7,800 | 10/11/2020 | OWN/2020-21/P/218 | 69,809 | |||||||||
12/11/2020 | OWN/2020-21/R/147 | 155,373 | 11/11/2020 | FFC/2020-21/P/42 | 11,000 | |||||||||
13/11/2020 | OWN/2020-21/R/148 | 4,364 | 11/11/2020 | OWN/2020-21/P/140 | 98,445 | |||||||||
13/11/2020 | OWN/2020-21/R/295 | 4,140 | 12/11/2020 | OWN/2020-21/P/142 | 33,506 | |||||||||
17/11/2020 | OWN/2020-21/R/149 | 65,377 | 13/11/2020 | OWN/2020-21/P/219 | 5,000 | |||||||||
17/11/2020 | OWN/2020-21/R/296 | 5,200 | 17/11/2020 | OWN/2020-21/P/220 | 42,440 | |||||||||
19/11/2020 | OWN/2020-21/R/150 | 140 | 19/11/2020 | OWN/2020-21/P/143 | 11,950 | |||||||||
19/11/2020 | OWN/2020-21/R/151 | 158,870 | 20/11/2020 | OWN/2020-21/P/144 | 100 | |||||||||
19/11/2020 | OWN/2020-21/R/152 | 39,255 | 21/11/2020 | OWN/2020-21/P/146 | 4,500 | |||||||||
19/11/2020 | OWN/2020-21/R/297 | 23,400 | 21/11/2020 | OWN/2020-21/P/221 | 12,825 | |||||||||
20/11/2020 | OWN/2020-21/R/153 | 60 | 23/11/2020 | OWN/2020-21/P/189 | 6,500 | |||||||||
21/11/2020 | OWN/2020-21/R/154 | 10,000 | 23/11/2020 | OWN/2020-21/P/222 | 65,860 | |||||||||
21/11/2020 | OWN/2020-21/R/298 | 8,500 | 24/11/2020 | OWN/2020-21/P/191 | 800 | |||||||||
23/11/2020 | OWN/2020-21/R/299 | 1,300 | 27/11/2020 | OWN/2020-21/P/223 | 10,450 | |||||||||
24/11/2020 | OWN/2020-21/R/155 | 719 | 28/11/2020 | OWN/2020-21/P/192 | 51,500 | |||||||||
25/11/2020 | OWN/2020-21/R/156 | 15,968 | 28/11/2020 | OWN/2020-21/P/227 | 3,731 | |||||||||
25/11/2020 | OWN/2020-21/R/300 | 4,110 | 30/11/2020 | OWN/2020-21/P/224 | 118 | |||||||||
26/11/2020 | OWN/2020-21/R/157 | 4,070 | 30/11/2020 | OWN/2020-21/P/228 | 1,291 | |||||||||
27/11/2020 | OWN/2020-21/R/158 | 45,743 | ||||||||||||
27/11/2020 | OWN/2020-21/R/301 | 15,420 | ||||||||||||
28/11/2020 | OWN/2020-21/R/159 | 120 | ||||||||||||
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