Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/11/2020 | OWN/2020-21/R/121 | 1,800 | 05/11/2020 | OWN/2020-21/P/204 | 6,050 | |||||||||
05/11/2020 | OWN/2020-21/R/422 | 13,113 | 06/11/2020 | OWN/2020-21/P/205 | 3,725 | |||||||||
06/11/2020 | OWN/2020-21/R/122 | 3,600 | 09/11/2020 | FFC/2020-21/P/78 | 5,125 | |||||||||
06/11/2020 | OWN/2020-21/R/423 | 9,259 | 09/11/2020 | FFC/2020-21/P/79 | 10,000 | |||||||||
06/11/2020 | OWN/2020-21/R/424 | 3,725 | 09/11/2020 | FFC/2020-21/P/80 | 17,747 | |||||||||
08/11/2020 | XVFC/2020-21/R/3 | 15,917 | 09/11/2020 | OWN/2020-21/P/206 | 10,500 | |||||||||
09/11/2020 | OWN/2020-21/R/123 | 5,400 | 11/11/2020 | FFC/2020-21/P/81 | 2,974 | |||||||||
09/11/2020 | OWN/2020-21/R/124 | 1,000 | 11/11/2020 | OWN/2020-21/P/207 | 50,000 | |||||||||
09/11/2020 | OWN/2020-21/R/125 | 1,125 | 11/11/2020 | OWN/2020-21/P/208 | 10,000 | |||||||||
09/11/2020 | OWN/2020-21/R/425 | 18,207 | 12/11/2020 | OWN/2020-21/P/209 | 6,000 | |||||||||
10/11/2020 | OWN/2020-21/R/126 | 1,800 | 12/11/2020 | OWN/2020-21/P/210 | 10,000 | |||||||||
10/11/2020 | OWN/2020-21/R/426 | 9,360 | 17/11/2020 | OWN/2020-21/P/211 | 1,250 | |||||||||
11/11/2020 | OWN/2020-21/R/127 | 1,800 | 18/11/2020 | OWN/2020-21/P/212 | 5,123 | |||||||||
11/11/2020 | OWN/2020-21/R/427 | 10,000 | 19/11/2020 | FFC/2020-21/P/82 | 92,520 | |||||||||
11/11/2020 | OWN/2020-21/R/428 | 6,000 | 19/11/2020 | FFC/2020-21/P/83 | 2,080 | |||||||||
11/11/2020 | OWN/2020-21/R/429 | 7,500 | 20/11/2020 | OWN/2020-21/P/213 | 440 | |||||||||
11/11/2020 | OWN/2020-21/R/430 | 7,926 | 24/11/2020 | FFC/2020-21/P/84 | 42,500 | |||||||||
12/11/2020 | OWN/2020-21/R/431 | 9,856 | 25/11/2020 | OWN/2020-21/P/214 | 1,300 | |||||||||
17/11/2020 | OWN/2020-21/R/128 | 5,400 | 26/11/2020 | OWN/2020-21/P/215 | 960 | |||||||||
17/11/2020 | OWN/2020-21/R/432 | 16,311 | ||||||||||||
18/11/2020 | OWN/2020-21/R/129 | 2,700 | ||||||||||||
18/11/2020 | OWN/2020-21/R/433 | 7,941 | ||||||||||||
19/11/2020 | OWN/2020-21/R/130 | 5,400 | ||||||||||||
19/11/2020 | OWN/2020-21/R/434 | 15,161 | ||||||||||||
20/11/2020 | OWN/2020-21/R/131 | 900 | ||||||||||||
20/11/2020 | OWN/2020-21/R/435 | 52,429 | ||||||||||||
23/11/2020 | OWN/2020-21/R/132 | 2,700 | ||||||||||||
23/11/2020 | OWN/2020-21/R/436 | 12,731 | ||||||||||||
24/11/2020 | FFC/2020-21/R/6 | 125 | ||||||||||||
24/11/2020 | OWN/2020-21/R/133 | 5,400 | ||||||||||||
24/11/2020 | OWN/2020-21/R/437 | 16,384 | ||||||||||||
25/11/2020 | OWN/2020-21/R/134 | 1,800 | ||||||||||||
25/11/2020 | OWN/2020-21/R/438 | 11,392 | ||||||||||||
26/11/2020 | OWN/2020-21/R/135 | 2,175 | ||||||||||||
26/11/2020 | OWN/2020-21/R/136 | 1,075 | ||||||||||||
26/11/2020 | OWN/2020-21/R/439 | 9,074 | ||||||||||||
26/11/2020 | OWN/2020-21/R/440 | 4,800 | ||||||||||||
26/11/2020 | OWN/2020-21/R/441 | 13,075 | ||||||||||||
27/11/2020 | OWN/2020-21/R/137 | 273 | ||||||||||||
27/11/2020 | OWN/2020-21/R/138 | 1,200 | ||||||||||||
27/11/2020 | OWN/2020-21/R/139 | 1,075 | ||||||||||||
27/11/2020 | OWN/2020-21/R/442 | 13,929 | ||||||||||||
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