Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2020 | OWN/2020-21/R/234 | 13,800 | 03/11/2020 | OWN/2020-21/P/96 | 5,500 | 02/11/2020 | OWN/2020-21/C/82 | 13,800 | ||||||
02/11/2020 | OWN/2020-21/R/244 | 5,834 | 03/11/2020 | OWN/2020-21/P/97 | 3,000 | 02/11/2020 | OWN/2020-21/C/94 | 6,644 | ||||||
02/11/2020 | OWN/2020-21/R/245 | 405 | 04/11/2020 | FFC/2020-21/P/27 | 18,302 | 04/11/2020 | OWN/2020-21/C/83 | 4,000 | ||||||
02/11/2020 | OWN/2020-21/R/246 | 405 | 04/11/2020 | OWN/2020-21/P/85 | 23,175 | 04/11/2020 | OWN/2020-21/C/84 | 5,000 | ||||||
04/11/2020 | OWN/2020-21/R/235 | 4,000 | 04/11/2020 | OWN/2020-21/P/86 | 2,158 | 04/11/2020 | OWN/2020-21/C/95 | 6,671 | ||||||
04/11/2020 | OWN/2020-21/R/236 | 575 | 04/11/2020 | OWN/2020-21/P/98 | 31,675 | 05/11/2020 | OWN/2020-21/C/96 | 5,441 | ||||||
04/11/2020 | OWN/2020-21/R/237 | 504 | 04/11/2020 | OWN/2020-21/P/99 | 3,166 | 09/11/2020 | OWN/2020-21/C/85 | 11,000 | ||||||
04/11/2020 | OWN/2020-21/R/238 | 5,000 | 05/11/2020 | OWN/2020-21/P/100 | 8,268 | 09/11/2020 | OWN/2020-21/C/97 | 35,326 | ||||||
04/11/2020 | OWN/2020-21/R/247 | 6,131 | 05/11/2020 | OWN/2020-21/P/101 | 18,521 | 11/11/2020 | OWN/2020-21/C/86 | 7,000 | ||||||
04/11/2020 | OWN/2020-21/R/248 | 270 | 06/11/2020 | FFC/2020-21/P/28 | 256,090 | 11/11/2020 | OWN/2020-21/C/98 | 8,826 | ||||||
04/11/2020 | OWN/2020-21/R/249 | 270 | 06/11/2020 | OWN/2020-21/P/102 | 1,680 | 12/11/2020 | OWN/2020-21/C/87 | 6,000 | ||||||
04/11/2020 | OWN/2020-21/R/250 | 633 | 06/11/2020 | OWN/2020-21/P/103 | 3,770 | 12/11/2020 | OWN/2020-21/C/99 | 10,542 | ||||||
04/11/2020 | OWN/2020-21/R/251 | 475 | 06/11/2020 | OWN/2020-21/P/104 | 3,000 | 13/11/2020 | OWN/2020-21/C/100 | 11,482 | ||||||
04/11/2020 | OWN/2020-21/R/252 | 475 | 06/11/2020 | OWN/2020-21/P/105 | 3,290 | 13/11/2020 | OWN/2020-21/C/88 | 5,842 | ||||||
05/11/2020 | OWN/2020-21/R/253 | 4,961 | 06/11/2020 | OWN/2020-21/P/87 | 2,080 | 17/11/2020 | OWN/2020-21/C/101 | 7,790 | ||||||
05/11/2020 | OWN/2020-21/R/254 | 240 | 06/11/2020 | OWN/2020-21/P/88 | 2,700 | 19/11/2020 | OWN/2020-21/C/102 | 5,290 | ||||||
05/11/2020 | OWN/2020-21/R/255 | 240 | 06/11/2020 | OWN/2020-21/P/89 | 2,050 | 19/11/2020 | OWN/2020-21/C/89 | 2,000 | ||||||
09/11/2020 | FFC/2020-21/R/13 | 16,417 | 09/11/2020 | FFC/2020-21/P/29 | 185,760 | 23/11/2020 | OWN/2020-21/C/103 | 12,906 | ||||||
09/11/2020 | OWN/2020-21/R/239 | 11,000 | 09/11/2020 | FFC/2020-21/P/30 | 1,000 | 23/11/2020 | OWN/2020-21/C/90 | 4,000 | ||||||
09/11/2020 | OWN/2020-21/R/256 | 31,856 | 09/11/2020 | FFC/2020-21/P/31 | 207,515 | 24/11/2020 | OWN/2020-21/C/104 | 6,691 | ||||||
09/11/2020 | OWN/2020-21/R/257 | 1,235 | 09/11/2020 | FFC/2020-21/P/32 | 150,877 | 24/11/2020 | OWN/2020-21/C/91 | 5,000 | ||||||
09/11/2020 | OWN/2020-21/R/258 | 1,235 | 09/11/2020 | OWN/2020-21/P/106 | 4,800 | 27/11/2020 | OWN/2020-21/C/105 | 5,050 | ||||||
09/11/2020 | OWN/2020-21/R/259 | 1,000 | 09/11/2020 | OWN/2020-21/P/107 | 129,000 | 27/11/2020 | OWN/2020-21/C/92 | 2,800 | ||||||
09/11/2020 | OWN/2020-21/R/260 | 1,290 | 09/11/2020 | OWN/2020-21/P/108 | 3,000 | |||||||||
09/11/2020 | OWN/2020-21/R/261 | 1,290 | 09/11/2020 | OWN/2020-21/P/109 | 6,400 | |||||||||
09/11/2020 | OWN/2020-21/R/262 | 1,290 | 09/11/2020 | OWN/2020-21/P/110 | 3,600 | |||||||||
09/11/2020 | OWN/2020-21/R/263 | 5,753 | 09/11/2020 | OWN/2020-21/P/111 | 2,600 | |||||||||
11/11/2020 | OWN/2020-21/R/240 | 7,000 | 09/11/2020 | OWN/2020-21/P/112 | 18,367 | |||||||||
11/11/2020 | OWN/2020-21/R/264 | 8,106 | 09/11/2020 | OWN/2020-21/P/90 | 4,800 | |||||||||
11/11/2020 | OWN/2020-21/R/265 | 360 | 09/11/2020 | OWN/2020-21/P/91 | 29,500 | |||||||||
11/11/2020 | OWN/2020-21/R/266 | 360 | 09/11/2020 | OWN/2020-21/P/92 | 14,670 | |||||||||
12/11/2020 | OWN/2020-21/R/241 | 6,000 | 09/11/2020 | OWN/2020-21/P/93 | 4,000 | |||||||||
12/11/2020 | OWN/2020-21/R/267 | 9,452 | ||||||||||||
12/11/2020 | OWN/2020-21/R/268 | 545 | ||||||||||||
12/11/2020 | OWN/2020-21/R/269 | 545 | ||||||||||||
13/11/2020 | OWN/2020-21/R/242 | 3,000 | ||||||||||||
13/11/2020 | OWN/2020-21/R/243 | 2,842 | ||||||||||||
13/11/2020 | OWN/2020-21/R/270 | 2,713 | ||||||||||||
13/11/2020 | OWN/2020-21/R/271 | 190 | ||||||||||||
13/11/2020 | OWN/2020-21/R/272 | 190 | ||||||||||||
13/11/2020 | OWN/2020-21/R/273 | 3,163 | ||||||||||||
13/11/2020 | OWN/2020-21/R/274 | 2,613 | ||||||||||||
13/11/2020 | OWN/2020-21/R/275 | 2,613 | ||||||||||||
17/11/2020 | OWN/2020-21/R/276 | 3,820 | ||||||||||||
17/11/2020 | OWN/2020-21/R/277 | 485 | ||||||||||||
17/11/2020 | OWN/2020-21/R/278 | 485 | ||||||||||||
17/11/2020 | OWN/2020-21/R/279 | 3,000 | ||||||||||||
19/11/2020 | OWN/2020-21/R/280 | 4,990 | ||||||||||||
19/11/2020 | OWN/2020-21/R/281 | 150 | ||||||||||||
19/11/2020 | OWN/2020-21/R/282 | 150 | ||||||||||||
19/11/2020 | OWN/2020-21/R/290 | 2,000 | ||||||||||||
23/11/2020 | OWN/2020-21/R/283 | 12,366 | ||||||||||||
23/11/2020 | OWN/2020-21/R/284 | 270 | ||||||||||||
23/11/2020 | OWN/2020-21/R/285 | 270 | ||||||||||||
23/11/2020 | OWN/2020-21/R/291 | 4,000 | ||||||||||||
24/11/2020 | OWN/2020-21/R/286 | 5,876 | ||||||||||||
24/11/2020 | OWN/2020-21/R/287 | 290 | ||||||||||||
24/11/2020 | OWN/2020-21/R/288 | 290 | ||||||||||||
24/11/2020 | OWN/2020-21/R/289 | 235 | ||||||||||||
24/11/2020 | OWN/2020-21/R/292 | 5,000 | ||||||||||||
27/11/2020 | OWN/2020-21/R/293 | 2,800 | ||||||||||||
27/11/2020 | OWN/2020-21/R/297 | 3,550 | ||||||||||||
27/11/2020 | OWN/2020-21/R/298 | 250 | ||||||||||||
27/11/2020 | OWN/2020-21/R/299 | 250 | ||||||||||||
27/11/2020 | OWN/2020-21/R/300 | 1,000 | ||||||||||||
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