Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2020 | OWN/2020-21/R/254 | 24,500 | 02/11/2020 | OWN/2020-21/P/409 | 2,500 | 05/11/2020 | OWN/2020-21/C/36 | 82,961 | ||||||
02/11/2020 | OWN/2020-21/R/490 | 22,134 | 03/11/2020 | FFC/2020-21/P/65 | 7,968 | 27/11/2020 | OWN/2020-21/C/17 | 58,700 | ||||||
02/11/2020 | OWN/2020-21/R/491 | 327 | 03/11/2020 | FFC/2020-21/P/66 | 4,060 | 27/11/2020 | OWN/2020-21/C/7 | 39,296 | ||||||
02/11/2020 | OWN/2020-21/R/492 | 327 | 03/11/2020 | FFC/2020-21/P/67 | 5.9 | 30/11/2020 | OWN/2020-21/C/37 | 82,961 | ||||||
03/11/2020 | OWN/2020-21/R/255 | 21,500 | 03/11/2020 | OWN/2020-21/P/195 | 4,500 | |||||||||
03/11/2020 | OWN/2020-21/R/493 | 10,874 | 03/11/2020 | OWN/2020-21/P/410 | 4,500 | |||||||||
03/11/2020 | OWN/2020-21/R/494 | 235 | 03/11/2020 | OWN/2020-21/P/411 | 517 | |||||||||
03/11/2020 | OWN/2020-21/R/495 | 235 | 05/11/2020 | FFC/2020-21/P/68 | 100,000 | |||||||||
04/11/2020 | OWN/2020-21/R/256 | 35,400 | 05/11/2020 | FFC/2020-21/P/69 | 18,550 | |||||||||
04/11/2020 | OWN/2020-21/R/496 | 7,078 | 05/11/2020 | FFC/2020-21/P/70 | 35,500 | |||||||||
04/11/2020 | OWN/2020-21/R/497 | 305 | 05/11/2020 | FFC/2020-21/P/71 | 150,000 | |||||||||
04/11/2020 | OWN/2020-21/R/498 | 305 | 05/11/2020 | FFC/2020-21/P/72 | 956 | |||||||||
04/11/2020 | OWN/2020-21/R/499 | 750 | 05/11/2020 | OWN/2020-21/P/196 | 2,502 | |||||||||
05/11/2020 | OWN/2020-21/R/257 | 18,500 | 05/11/2020 | OWN/2020-21/P/197 | 3,450 | |||||||||
05/11/2020 | OWN/2020-21/R/258 | 8,000 | 05/11/2020 | OWN/2020-21/P/198 | 48 | |||||||||
05/11/2020 | OWN/2020-21/R/500 | 13,570 | 05/11/2020 | OWN/2020-21/P/412 | 1,900 | |||||||||
05/11/2020 | OWN/2020-21/R/501 | 325 | 06/11/2020 | OWN/2020-21/P/413 | 1,437,557 | |||||||||
05/11/2020 | OWN/2020-21/R/502 | 325 | 07/11/2020 | OWN/2020-21/P/199 | 3,300 | |||||||||
05/11/2020 | OWN/2020-21/R/503 | 175 | 07/11/2020 | OWN/2020-21/P/200 | 2,200 | |||||||||
05/11/2020 | OWN/2020-21/R/504 | 1,200 | 07/11/2020 | OWN/2020-21/P/414 | 5,321 | |||||||||
06/11/2020 | OWN/2020-21/R/259 | 40,500 | 07/11/2020 | OWN/2020-21/P/415 | 10,925 | |||||||||
06/11/2020 | OWN/2020-21/R/505 | 21,551 | 09/11/2020 | OWN/2020-21/P/201 | 175,000 | |||||||||
06/11/2020 | OWN/2020-21/R/506 | 710 | 09/11/2020 | OWN/2020-21/P/204 | 5,000 | |||||||||
06/11/2020 | OWN/2020-21/R/507 | 710 | 09/11/2020 | OWN/2020-21/P/416 | 167,850 | |||||||||
07/11/2020 | OWN/2020-21/R/260 | 47,500 | 09/11/2020 | OWN/2020-21/P/417 | 34,240 | |||||||||
07/11/2020 | OWN/2020-21/R/508 | 16,362 | 09/11/2020 | OWN/2020-21/P/418 | 4,680 | |||||||||
07/11/2020 | OWN/2020-21/R/509 | 792 | 10/11/2020 | OWN/2020-21/P/234 | 3,500 | |||||||||
07/11/2020 | OWN/2020-21/R/510 | 792 | 10/11/2020 | OWN/2020-21/P/419 | 9,151 | |||||||||
07/11/2020 | OWN/2020-21/R/511 | 590 | 11/11/2020 | OWN/2020-21/P/205 | 4,350 | |||||||||
09/11/2020 | OWN/2020-21/R/261 | 42,500 | 11/11/2020 | OWN/2020-21/P/206 | 150 | |||||||||
09/11/2020 | OWN/2020-21/R/262 | 4,000 | 12/11/2020 | FFC/2020-21/P/73 | 24,000 | |||||||||
09/11/2020 | OWN/2020-21/R/512 | 960 | 12/11/2020 | FFC/2020-21/P/74 | 5.9 | |||||||||
09/11/2020 | OWN/2020-21/R/513 | 57 | 12/11/2020 | OWN/2020-21/P/202 | 65,550 | |||||||||
09/11/2020 | OWN/2020-21/R/514 | 57 | 12/11/2020 | OWN/2020-21/P/207 | 11,400 | |||||||||
09/11/2020 | OWN/2020-21/R/515 | 21,600 | 12/11/2020 | OWN/2020-21/P/208 | 2,000 | |||||||||
09/11/2020 | OWN/2020-21/R/516 | 175,000 | 12/11/2020 | OWN/2020-21/P/420 | 690 | |||||||||
10/11/2020 | OWN/2020-21/R/263 | 11,600 | 12/11/2020 | OWN/2020-21/P/421 | 2,000 | |||||||||
10/11/2020 | OWN/2020-21/R/517 | 5,357 | 12/11/2020 | OWN/2020-21/P/422 | 1,500 | |||||||||
10/11/2020 | OWN/2020-21/R/518 | 250 | 17/11/2020 | OWN/2020-21/P/203 | 36,500 | |||||||||
10/11/2020 | OWN/2020-21/R/519 | 250 | 18/11/2020 | OWN/2020-21/P/209 | 4,350 | |||||||||
10/11/2020 | OWN/2020-21/R/520 | 500 | 18/11/2020 | OWN/2020-21/P/210 | 8,575 | |||||||||
10/11/2020 | OWN/2020-21/R/521 | 4,800 | 18/11/2020 | OWN/2020-21/P/211 | 200 | |||||||||
11/11/2020 | OWN/2020-21/R/264 | 25,400 | 18/11/2020 | OWN/2020-21/P/212 | 75 | |||||||||
11/11/2020 | OWN/2020-21/R/522 | 9,720 | 18/11/2020 | OWN/2020-21/P/424 | 30,175 | |||||||||
11/11/2020 | OWN/2020-21/R/523 | 575 | 20/11/2020 | OWN/2020-21/P/213 | 4,875 | |||||||||
11/11/2020 | OWN/2020-21/R/524 | 575 | 20/11/2020 | OWN/2020-21/P/214 | 1,500 | |||||||||
12/11/2020 | OWN/2020-21/R/265 | 33,500 | 20/11/2020 | OWN/2020-21/P/215 | 125 | |||||||||
12/11/2020 | OWN/2020-21/R/266 | 2,000 | 21/11/2020 | OWN/2020-21/P/425 | 1,300 | |||||||||
12/11/2020 | OWN/2020-21/R/525 | 5,750 | 23/11/2020 | OWN/2020-21/P/216 | 4,900 | |||||||||
12/11/2020 | OWN/2020-21/R/526 | 125 | 23/11/2020 | OWN/2020-21/P/217 | 1,600 | |||||||||
12/11/2020 | OWN/2020-21/R/527 | 125 | 24/11/2020 | OWN/2020-21/P/218 | 20,000 | |||||||||
12/11/2020 | OWN/2020-21/R/528 | 2,200 | 24/11/2020 | OWN/2020-21/P/219 | 500 | |||||||||
17/11/2020 | OWN/2020-21/R/267 | 9,000 | 24/11/2020 | OWN/2020-21/P/426 | 922 | |||||||||
18/11/2020 | OWN/2020-21/R/268 | 25,200 | 25/11/2020 | OWN/2020-21/P/427 | 1,000 | |||||||||
18/11/2020 | OWN/2020-21/R/529 | 2,345 | 26/11/2020 | OWN/2020-21/P/220 | 21,850 | |||||||||
18/11/2020 | OWN/2020-21/R/530 | 95 | 26/11/2020 | OWN/2020-21/P/221 | 32,500 | |||||||||
18/11/2020 | OWN/2020-21/R/531 | 95 | 26/11/2020 | OWN/2020-21/P/222 | 1,500 | |||||||||
18/11/2020 | OWN/2020-21/R/532 | 1,755 | 27/11/2020 | OWN/2020-21/P/428 | 21,540 | |||||||||
19/11/2020 | OWN/2020-21/R/396 | 16,500 | 27/11/2020 | OWN/2020-21/P/429 | 4,230 | |||||||||
19/11/2020 | OWN/2020-21/R/533 | 5,100 | 27/11/2020 | OWN/2020-21/P/430 | 10,925 | |||||||||
19/11/2020 | OWN/2020-21/R/534 | 75 | 27/11/2020 | OWN/2020-21/P/431 | 16,000 | |||||||||
19/11/2020 | OWN/2020-21/R/535 | 75 | 27/11/2020 | OWN/2020-21/P/432 | 10,925 | |||||||||
20/11/2020 | OWN/2020-21/R/397 | 28,400 | ||||||||||||
20/11/2020 | OWN/2020-21/R/536 | 6,888 | ||||||||||||
20/11/2020 | OWN/2020-21/R/537 | 287 | ||||||||||||
20/11/2020 | OWN/2020-21/R/538 | 287 | ||||||||||||
20/11/2020 | OWN/2020-21/R/539 | 5,200 | ||||||||||||
21/11/2020 | OWN/2020-21/R/398 | 22,000 | ||||||||||||
21/11/2020 | OWN/2020-21/R/540 | 11,798 | ||||||||||||
21/11/2020 | OWN/2020-21/R/541 | 262 | ||||||||||||
21/11/2020 | OWN/2020-21/R/542 | 262 | ||||||||||||
23/11/2020 | OWN/2020-21/R/399 | 32,500 | ||||||||||||
23/11/2020 | OWN/2020-21/R/543 | 15,978 | ||||||||||||
23/11/2020 | OWN/2020-21/R/544 | 350 | ||||||||||||
23/11/2020 | OWN/2020-21/R/545 | 350 | ||||||||||||
24/11/2020 | OWN/2020-21/R/400 | 23,700 | ||||||||||||
24/11/2020 | OWN/2020-21/R/546 | 8,237 | ||||||||||||
24/11/2020 | OWN/2020-21/R/547 | 250 | ||||||||||||
24/11/2020 | OWN/2020-21/R/548 | 250 | ||||||||||||
25/11/2020 | OWN/2020-21/R/401 | 19,500 | ||||||||||||
25/11/2020 | OWN/2020-21/R/549 | 21,551 | ||||||||||||
25/11/2020 | OWN/2020-21/R/550 | 512 | ||||||||||||
25/11/2020 | OWN/2020-21/R/551 | 512 | ||||||||||||
26/11/2020 | OWN/2020-21/R/402 | 5,500 | ||||||||||||
26/11/2020 | OWN/2020-21/R/403 | 1,180 | ||||||||||||
27/11/2020 | OWN/2020-21/R/404 | 8,500 | ||||||||||||
27/11/2020 | OWN/2020-21/R/552 | 15,017 | ||||||||||||
27/11/2020 | OWN/2020-21/R/553 | 205 | ||||||||||||
27/11/2020 | OWN/2020-21/R/554 | 205 | ||||||||||||
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