Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2020 | OWN/2020-21/R/202 | 15,649 | 07/11/2020 | OWN/2020-21/P/36 | 29,127 | |||||||||
03/11/2020 | OWN/2020-21/R/170 | 21,500 | 07/11/2020 | OWN/2020-21/P/37 | 2,698 | |||||||||
04/11/2020 | OWN/2020-21/R/171 | 23,900 | 07/11/2020 | OWN/2020-21/P/84 | 48,466 | |||||||||
04/11/2020 | OWN/2020-21/R/203 | 12,266 | 07/11/2020 | OWN/2020-21/P/86 | 4,716 | |||||||||
05/11/2020 | OWN/2020-21/R/172 | 23,322 | 07/11/2020 | OWN/2020-21/P/87 | 86,736 | |||||||||
05/11/2020 | OWN/2020-21/R/204 | 17,320 | 07/11/2020 | OWN/2020-21/P/88 | 25,000 | |||||||||
06/11/2020 | OWN/2020-21/R/173 | 9,500 | 10/11/2020 | FFC/2020-21/P/35 | 1,034,968 | |||||||||
06/11/2020 | OWN/2020-21/R/205 | 83,292 | 10/11/2020 | OWN/2020-21/P/38 | 3,000 | |||||||||
07/11/2020 | OWN/2020-21/R/174 | 42,877 | 10/11/2020 | OWN/2020-21/P/39 | 3,000 | |||||||||
07/11/2020 | OWN/2020-21/R/206 | 17,526 | 10/11/2020 | OWN/2020-21/P/89 | 2,500 | |||||||||
09/11/2020 | OWN/2020-21/R/175 | 42,177 | 10/11/2020 | OWN/2020-21/P/94 | 2,500 | |||||||||
09/11/2020 | OWN/2020-21/R/207 | 10,069 | 11/11/2020 | FFC/2020-21/P/36 | 18,000 | |||||||||
10/11/2020 | OWN/2020-21/R/176 | 13,800 | 12/11/2020 | FFC/2020-21/P/25 | 26,911.8 | |||||||||
10/11/2020 | OWN/2020-21/R/208 | 1,168 | 12/11/2020 | OWN/2020-21/P/40 | 1,082 | |||||||||
11/11/2020 | OWN/2020-21/R/177 | 12,200 | 12/11/2020 | OWN/2020-21/P/41 | 3,000 | |||||||||
11/11/2020 | OWN/2020-21/R/209 | 772 | 12/11/2020 | OWN/2020-21/P/90 | 25,479 | |||||||||
12/11/2020 | OWN/2020-21/R/178 | 4,114 | 12/11/2020 | OWN/2020-21/P/91 | 1,975 | |||||||||
12/11/2020 | OWN/2020-21/R/210 | 5,408 | 12/11/2020 | OWN/2020-21/P/92 | 2,000 | |||||||||
13/11/2020 | OWN/2020-21/R/179 | 8,250 | 12/11/2020 | OWN/2020-21/P/93 | 2,025 | |||||||||
19/11/2020 | OWN/2020-21/R/180 | 12,733 | 24/11/2020 | FFC/2020-21/P/37 | 22,576 | |||||||||
19/11/2020 | OWN/2020-21/R/211 | 9,419 | 24/11/2020 | FFC/2020-21/P/38 | 11,288 | |||||||||
20/11/2020 | OWN/2020-21/R/181 | 2,200 | 24/11/2020 | FFC/2020-21/P/39 | 46,480 | |||||||||
21/11/2020 | OWN/2020-21/R/182 | 3,500 | ||||||||||||
21/11/2020 | OWN/2020-21/R/212 | 1,866 | ||||||||||||
24/11/2020 | OWN/2020-21/R/213 | 3,889 | ||||||||||||
24/11/2020 | OWN/2020-21/R/214 | 3,257 | ||||||||||||
24/11/2020 | OWN/2020-21/R/216 | 4,500 | ||||||||||||
25/11/2020 | OWN/2020-21/R/217 | 11,000 | ||||||||||||
26/11/2020 | OWN/2020-21/R/218 | 7,000 | ||||||||||||
27/11/2020 | OWN/2020-21/R/215 | 3,880 | ||||||||||||
27/11/2020 | OWN/2020-21/R/219 | 10,500 | ||||||||||||
|