Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2020 | OWN/2020-21/R/299 | 6,424 | 02/11/2020 | OWN/2020-21/P/277 | 3,000 | 05/11/2020 | OWN/2020-21/C/35 | 43,400 | ||||||
02/11/2020 | OWN/2020-21/R/352 | 14,700 | 02/11/2020 | OWN/2020-21/P/375 | 8,100 | 05/11/2020 | OWN/2020-21/C/36 | 29,100 | ||||||
03/11/2020 | OWN/2020-21/R/300 | 7,878 | 05/11/2020 | FFC/2020-21/P/50 | 23,475 | 30/11/2020 | OWN/2020-21/C/37 | 101,784.79 | ||||||
03/11/2020 | OWN/2020-21/R/353 | 3,400 | 05/11/2020 | OWN/2020-21/P/278 | 92,900 | 30/11/2020 | OWN/2020-21/C/38 | 9,812 | ||||||
04/11/2020 | OWN/2020-21/R/301 | 5,750 | 05/11/2020 | OWN/2020-21/P/279 | 13,500 | 30/11/2020 | OWN/2020-21/C/39 | 19.2 | ||||||
04/11/2020 | OWN/2020-21/R/354 | 18,900 | 05/11/2020 | OWN/2020-21/P/280 | 20,000 | |||||||||
05/11/2020 | OWN/2020-21/R/302 | 14,433 | 05/11/2020 | OWN/2020-21/P/281 | 240 | |||||||||
05/11/2020 | OWN/2020-21/R/355 | 24,100 | 05/11/2020 | OWN/2020-21/P/376 | 59,376 | |||||||||
06/11/2020 | OWN/2020-21/R/303 | 1,439 | 05/11/2020 | OWN/2020-21/P/377 | 10,000 | |||||||||
06/11/2020 | OWN/2020-21/R/356 | 9,120 | 07/11/2020 | OWN/2020-21/P/282 | 162 | |||||||||
07/11/2020 | OWN/2020-21/R/304 | 1,000 | 07/11/2020 | OWN/2020-21/P/283 | 300 | |||||||||
07/11/2020 | OWN/2020-21/R/357 | 800 | 07/11/2020 | OWN/2020-21/P/284 | 7,200 | |||||||||
09/11/2020 | OWN/2020-21/R/305 | 867 | 10/11/2020 | OWN/2020-21/P/285 | 1,000 | |||||||||
09/11/2020 | OWN/2020-21/R/358 | 12,200 | 10/11/2020 | OWN/2020-21/P/286 | 120 | |||||||||
10/11/2020 | OWN/2020-21/R/306 | 3,154 | 10/11/2020 | OWN/2020-21/P/287 | 950 | |||||||||
10/11/2020 | OWN/2020-21/R/359 | 2,800 | 10/11/2020 | OWN/2020-21/P/378 | 490 | |||||||||
11/11/2020 | FFC/2020-21/R/6 | 80,829 | 10/11/2020 | OWN/2020-21/P/379 | 7,500 | |||||||||
11/11/2020 | OWN/2020-21/R/307 | 9,112 | 10/11/2020 | OWN/2020-21/P/380 | 6,000 | |||||||||
11/11/2020 | OWN/2020-21/R/360 | 2,775 | 11/11/2020 | FFC/2020-21/P/51 | 7,000 | |||||||||
12/11/2020 | OWN/2020-21/R/308 | 2,202 | 11/11/2020 | FFC/2020-21/P/52 | 18,000 | |||||||||
12/11/2020 | OWN/2020-21/R/361 | 8,780 | 11/11/2020 | FFC/2020-21/P/53 | 16,166 | |||||||||
13/11/2020 | OWN/2020-21/R/309 | 10,130 | 11/11/2020 | FFC/2020-21/P/54 | 16,166 | |||||||||
13/11/2020 | OWN/2020-21/R/362 | 3,700 | 11/11/2020 | FFC/2020-21/P/55 | 6,824 | |||||||||
17/11/2020 | OWN/2020-21/R/310 | 6,770 | 11/11/2020 | FFC/2020-21/P/56 | 28,674 | |||||||||
17/11/2020 | OWN/2020-21/R/363 | 9,900 | 11/11/2020 | FFC/2020-21/P/57 | 1,548,747 | |||||||||
18/11/2020 | OWN/2020-21/R/311 | 15,329 | 11/11/2020 | OWN/2020-21/P/381 | 94.4 | |||||||||
18/11/2020 | OWN/2020-21/R/364 | 14,870 | 12/11/2020 | OWN/2020-21/P/288 | 350 | |||||||||
19/11/2020 | OWN/2020-21/R/312 | 2,405 | 12/11/2020 | OWN/2020-21/P/289 | 300 | |||||||||
19/11/2020 | OWN/2020-21/R/365 | 12,600 | 12/11/2020 | OWN/2020-21/P/290 | 2,000 | |||||||||
20/11/2020 | OWN/2020-21/R/313 | 10,993 | 13/11/2020 | OWN/2020-21/P/291 | 6,000 | |||||||||
20/11/2020 | OWN/2020-21/R/366 | 3,900 | 18/11/2020 | OWN/2020-21/P/292 | 751 | |||||||||
21/11/2020 | OWN/2020-21/R/314 | 1,234 | 19/11/2020 | OWN/2020-21/P/293 | 2,000 | |||||||||
21/11/2020 | OWN/2020-21/R/367 | 5,700 | 19/11/2020 | OWN/2020-21/P/294 | 1,490 | |||||||||
23/11/2020 | OWN/2020-21/R/315 | 4,191 | 20/11/2020 | OWN/2020-21/P/295 | 20,000 | |||||||||
23/11/2020 | OWN/2020-21/R/368 | 1,975 | 20/11/2020 | OWN/2020-21/P/296 | 1,150 | |||||||||
24/11/2020 | OWN/2020-21/R/316 | 6,188 | 20/11/2020 | OWN/2020-21/P/297 | 240 | |||||||||
24/11/2020 | OWN/2020-21/R/369 | 6,060 | 20/11/2020 | OWN/2020-21/P/298 | 590 | |||||||||
25/11/2020 | OWN/2020-21/R/317 | 4,398 | 21/11/2020 | OWN/2020-21/P/299 | 2,700 | |||||||||
25/11/2020 | OWN/2020-21/R/370 | 1,840 | 25/11/2020 | OWN/2020-21/P/300 | 3,130 | |||||||||
26/11/2020 | OWN/2020-21/R/371 | 1,700 | 25/11/2020 | OWN/2020-21/P/301 | 120 | |||||||||
27/11/2020 | OWN/2020-21/R/318 | 1,120 | 25/11/2020 | OWN/2020-21/P/382 | 12,000 | |||||||||
27/11/2020 | OWN/2020-21/R/372 | 800 | 25/11/2020 | OWN/2020-21/P/383 | 9,400 | |||||||||
28/11/2020 | OWN/2020-21/R/373 | 800 | 25/11/2020 | OWN/2020-21/P/384 | 5,600 | |||||||||
30/11/2020 | OWN/2020-21/R/319 | 2,500 | 27/11/2020 | OWN/2020-21/P/302 | 120 | |||||||||
27/11/2020 | OWN/2020-21/P/303 | 660 | ||||||||||||
28/11/2020 | OWN/2020-21/P/385 | 3,150 | ||||||||||||
28/11/2020 | OWN/2020-21/P/386 | 525 | ||||||||||||
30/11/2020 | OWN/2020-21/P/304 | 15,000 | ||||||||||||
30/11/2020 | OWN/2020-21/P/305 | 7,200 | ||||||||||||
30/11/2020 | OWN/2020-21/P/392 | 19.56 | ||||||||||||
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