Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/227 | 6,400 | 03/12/2020 | OWN/2020-21/P/300 | 22,638 | |||||||||
01/12/2020 | OWN/2020-21/R/232 | 600 | 03/12/2020 | OWN/2020-21/P/301 | 25,000 | |||||||||
02/12/2020 | OWN/2020-21/R/233 | 710 | 05/12/2020 | STS/2020-21/P/71 | 630,000 | |||||||||
03/12/2020 | OWN/2020-21/R/228 | 27,700 | 08/12/2020 | FFC/2020-21/P/211 | 366,820 | |||||||||
03/12/2020 | OWN/2020-21/R/234 | 5,640 | 08/12/2020 | FFC/2020-21/P/212 | 7,065 | |||||||||
04/12/2020 | OWN/2020-21/R/235 | 3,645 | 08/12/2020 | FFC/2020-21/P/213 | 7,200 | |||||||||
05/12/2020 | OWN/2020-21/R/229 | 2,200 | 08/12/2020 | FFC/2020-21/P/214 | 3,535 | |||||||||
05/12/2020 | OWN/2020-21/R/236 | 15,937 | 08/12/2020 | FFC/2020-21/P/215 | 3,535 | |||||||||
06/12/2020 | OWN/2020-21/R/237 | 675 | 08/12/2020 | FFC/2020-21/P/216 | 376 | |||||||||
07/12/2020 | OWN/2020-21/R/230 | 2,700 | 09/12/2020 | OWN/2020-21/P/302 | 33,800 | |||||||||
07/12/2020 | OWN/2020-21/R/238 | 7,364 | 14/12/2020 | FFC/2020-21/P/217 | 38,150 | |||||||||
09/12/2020 | OWN/2020-21/R/231 | 1,050 | 14/12/2020 | FFC/2020-21/P/218 | 149 | |||||||||
09/12/2020 | OWN/2020-21/R/239 | 8,808 | 18/12/2020 | OWN/2020-21/P/303 | 114,836 | |||||||||
10/12/2020 | OWN/2020-21/R/240 | 10,278 | 18/12/2020 | OWN/2020-21/P/304 | 46,200 | |||||||||
10/12/2020 | OWN/2020-21/R/268 | 5,900 | 18/12/2020 | OWN/2020-21/P/305 | 21,468 | |||||||||
11/12/2020 | OWN/2020-21/R/241 | 665 | 18/12/2020 | OWN/2020-21/P/306 | 10,800 | |||||||||
12/12/2020 | OWN/2020-21/R/242 | 6,589 | 18/12/2020 | OWN/2020-21/P/307 | 80,000 | |||||||||
13/12/2020 | OWN/2020-21/R/243 | 675 | 18/12/2020 | OWN/2020-21/P/308 | 1,472 | |||||||||
14/12/2020 | FFC/2020-21/R/12 | 11,010 | 18/12/2020 | OWN/2020-21/P/309 | 10,800 | |||||||||
14/12/2020 | FFC/2020-21/R/13 | 8,200 | 18/12/2020 | OWN/2020-21/P/310 | 2,990 | |||||||||
14/12/2020 | FFC/2020-21/R/14 | 5,200 | 18/12/2020 | OWN/2020-21/P/320 | 6,200 | |||||||||
14/12/2020 | FFC/2020-21/R/15 | 6,000 | 18/12/2020 | OWN/2020-21/P/321 | 37,728 | |||||||||
14/12/2020 | FFC/2020-21/R/16 | 107,507 | 18/12/2020 | OWN/2020-21/P/322 | 19,500 | |||||||||
14/12/2020 | FFC/2020-21/R/17 | 247,640 | 18/12/2020 | OWN/2020-21/P/323 | 2,500 | |||||||||
14/12/2020 | OWN/2020-21/R/244 | 11,219 | 18/12/2020 | OWN/2020-21/P/324 | 2,000 | |||||||||
14/12/2020 | OWN/2020-21/R/269 | 3,775 | 18/12/2020 | OWN/2020-21/P/325 | 2,000 | |||||||||
15/12/2020 | OWN/2020-21/R/245 | 71,256 | 18/12/2020 | OWN/2020-21/P/326 | 1,700 | |||||||||
15/12/2020 | OWN/2020-21/R/270 | 14,475 | 18/12/2020 | OWN/2020-21/P/327 | 1,650 | |||||||||
16/12/2020 | OWN/2020-21/R/246 | 7,420 | 18/12/2020 | OWN/2020-21/P/328 | 4,300 | |||||||||
17/12/2020 | OWN/2020-21/R/247 | 10,635 | 18/12/2020 | OWN/2020-21/P/329 | 4,847 | |||||||||
17/12/2020 | OWN/2020-21/R/271 | 600 | 18/12/2020 | OWN/2020-21/P/330 | 5,421 | |||||||||
18/12/2020 | OWN/2020-21/R/248 | 26,788 | 22/12/2020 | FFC/2020-21/P/219 | 273,000 | |||||||||
18/12/2020 | OWN/2020-21/R/272 | 81,200 | 22/12/2020 | FFC/2020-21/P/220 | 5,263 | |||||||||
19/12/2020 | OWN/2020-21/R/249 | 1,530 | 22/12/2020 | FFC/2020-21/P/221 | 5,300 | |||||||||
19/12/2020 | OWN/2020-21/R/273 | 7,100 | 22/12/2020 | FFC/2020-21/P/222 | 2,632 | |||||||||
20/12/2020 | OWN/2020-21/R/250 | 685 | 22/12/2020 | FFC/2020-21/P/223 | 2,632 | |||||||||
21/12/2020 | OWN/2020-21/R/251 | 700 | 22/12/2020 | FFC/2020-21/P/224 | 590 | |||||||||
21/12/2020 | OWN/2020-21/R/274 | 22,200 | 22/12/2020 | STS/2020-21/P/72 | 90,000 | |||||||||
22/12/2020 | FFC/2020-21/R/18 | 57,770 | 24/12/2020 | OWN/2020-21/P/311 | 18,900 | |||||||||
22/12/2020 | OWN/2020-21/R/252 | 37,541 | 24/12/2020 | OWN/2020-21/P/312 | 1,217 | |||||||||
23/12/2020 | OWN/2020-21/R/253 | 38,244 | 24/12/2020 | OWN/2020-21/P/313 | 131,070 | |||||||||
23/12/2020 | OWN/2020-21/R/275 | 21,900 | 24/12/2020 | OWN/2020-21/P/314 | 2,520 | |||||||||
24/12/2020 | OWN/2020-21/R/254 | 102,288 | 24/12/2020 | OWN/2020-21/P/315 | 1,260 | |||||||||
24/12/2020 | OWN/2020-21/R/276 | 18,240 | 24/12/2020 | OWN/2020-21/P/316 | 1,260 | |||||||||
25/12/2020 | OWN/2020-21/R/255 | 685 | 24/12/2020 | OWN/2020-21/P/317 | 2,273 | |||||||||
26/12/2020 | OWN/2020-21/R/256 | 81,901 | 24/12/2020 | OWN/2020-21/P/331 | 10,000 | |||||||||
26/12/2020 | OWN/2020-21/R/277 | 13,340 | 26/12/2020 | OWN/2020-21/P/332 | 6,400 | |||||||||
27/12/2020 | OWN/2020-21/R/257 | 650 | 26/12/2020 | OWN/2020-21/P/333 | 10,600 | |||||||||
28/12/2020 | OWN/2020-21/R/258 | 58,945 | 26/12/2020 | OWN/2020-21/P/334 | 900 | |||||||||
28/12/2020 | OWN/2020-21/R/278 | 13,200 | 26/12/2020 | OWN/2020-21/P/335 | 3,000 | |||||||||
29/12/2020 | FFC/2020-21/R/19 | 5,300 | 28/12/2020 | OWN/2020-21/P/318 | 8,300 | |||||||||
29/12/2020 | OWN/2020-21/R/259 | 68,661 | 28/12/2020 | OWN/2020-21/P/319 | 3,400 | |||||||||
29/12/2020 | OWN/2020-21/R/279 | 21,480 | 29/12/2020 | FFC/2020-21/P/225 | 256,130 | |||||||||
30/12/2020 | OWN/2020-21/R/260 | 118,432 | 29/12/2020 | FFC/2020-21/P/226 | 4,960 | |||||||||
30/12/2020 | OWN/2020-21/R/280 | 6,300 | 29/12/2020 | FFC/2020-21/P/227 | 5,000 | |||||||||
31/12/2020 | OWN/2020-21/R/261 | 1,395 | 29/12/2020 | FFC/2020-21/P/228 | 2,480 | |||||||||
29/12/2020 | FFC/2020-21/P/229 | 2,480 | ||||||||||||
29/12/2020 | FFC/2020-21/P/230 | 1,615 | ||||||||||||
29/12/2020 | FFC/2020-21/P/231 | 111,450 | ||||||||||||
29/12/2020 | FFC/2020-21/P/232 | 2,174 | ||||||||||||
29/12/2020 | FFC/2020-21/P/233 | 2,200 | ||||||||||||
29/12/2020 | FFC/2020-21/P/234 | 1,087 | ||||||||||||
29/12/2020 | FFC/2020-21/P/235 | 1,087 | ||||||||||||
29/12/2020 | FFC/2020-21/P/236 | 1,572 | ||||||||||||
29/12/2020 | FFC/2020-21/P/237 | 276,590 | ||||||||||||
29/12/2020 | FFC/2020-21/P/238 | 5,330 | ||||||||||||
29/12/2020 | FFC/2020-21/P/239 | 5,400 | ||||||||||||
29/12/2020 | FFC/2020-21/P/240 | 2,665 | ||||||||||||
29/12/2020 | FFC/2020-21/P/241 | 2,665 | ||||||||||||
29/12/2020 | FFC/2020-21/P/242 | 460 | ||||||||||||
29/12/2020 | OWN/2020-21/P/336 | 5,850 | ||||||||||||
29/12/2020 | OWN/2020-21/P/337 | 4,250 | ||||||||||||
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