Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2020 | OWN/2020-21/R/151 | 4,040 | 02/12/2020 | OWN/2020-21/P/144 | 3,850 | |||||||||
02/12/2020 | OWN/2020-21/R/195 | 7,240 | 03/12/2020 | OWN/2020-21/P/145 | 13,100 | |||||||||
03/12/2020 | OWN/2020-21/R/152 | 8,382 | 03/12/2020 | OWN/2020-21/P/196 | 4,450 | |||||||||
03/12/2020 | OWN/2020-21/R/197 | 12,630 | 04/12/2020 | OWN/2020-21/P/197 | 7,000 | |||||||||
04/12/2020 | OWN/2020-21/R/198 | 1,730 | 07/12/2020 | OWN/2020-21/P/146 | 6,500 | |||||||||
07/12/2020 | OWN/2020-21/R/153 | 27,680 | 07/12/2020 | OWN/2020-21/P/198 | 15,000 | |||||||||
07/12/2020 | OWN/2020-21/R/199 | 400 | 09/12/2020 | OWN/2020-21/P/147 | 107,951 | |||||||||
09/12/2020 | OWN/2020-21/R/154 | 1,068 | 09/12/2020 | OWN/2020-21/P/148 | 43,000 | |||||||||
09/12/2020 | OWN/2020-21/R/200 | 1,370 | 09/12/2020 | OWN/2020-21/P/149 | 1,470 | |||||||||
10/12/2020 | OWN/2020-21/R/155 | 6,310 | 10/12/2020 | OWN/2020-21/P/150 | 8,450 | |||||||||
11/12/2020 | OWN/2020-21/R/156 | 7,395 | 11/12/2020 | FFC/2020-21/P/38 | 80,000 | |||||||||
15/12/2020 | OWN/2020-21/R/157 | 26,600 | 11/12/2020 | OWN/2020-21/P/151 | 3,000 | |||||||||
15/12/2020 | OWN/2020-21/R/201 | 11,130 | 14/12/2020 | FFC/2020-21/P/39 | 70,000 | |||||||||
16/12/2020 | OWN/2020-21/R/202 | 1,300 | 15/12/2020 | OWN/2020-21/P/152 | 5,960 | |||||||||
16/12/2020 | OWN/2020-21/R/210 | 1,158 | 15/12/2020 | OWN/2020-21/P/199 | 15,630 | |||||||||
17/12/2020 | OWN/2020-21/R/158 | 14,180 | 16/12/2020 | OWN/2020-21/P/200 | 550 | |||||||||
19/12/2020 | OWN/2020-21/R/159 | 6,485 | 17/12/2020 | OWN/2020-21/P/153 | 5,000 | |||||||||
19/12/2020 | OWN/2020-21/R/203 | 8,855 | 17/12/2020 | OWN/2020-21/P/154 | 10,800 | |||||||||
21/12/2020 | OWN/2020-21/R/160 | 38,150 | 19/12/2020 | OWN/2020-21/P/201 | 4,260 | |||||||||
21/12/2020 | OWN/2020-21/R/161 | 4,885 | 21/12/2020 | OWN/2020-21/P/155 | 14,052 | |||||||||
21/12/2020 | OWN/2020-21/R/204 | 19,610 | 21/12/2020 | OWN/2020-21/P/202 | 20,000 | |||||||||
22/12/2020 | OWN/2020-21/R/162 | 34,950 | 22/12/2020 | OWN/2020-21/P/203 | 19,010 | |||||||||
22/12/2020 | OWN/2020-21/R/205 | 6,535 | 23/12/2020 | OWN/2020-21/P/156 | 2,300 | |||||||||
23/12/2020 | OWN/2020-21/R/163 | 13,991 | 24/12/2020 | OWN/2020-21/P/157 | 8,025 | |||||||||
24/12/2020 | OWN/2020-21/R/164 | 17,275 | 25/12/2020 | OWN/2020-21/P/158 | 250 | |||||||||
26/12/2020 | FFC/2020-21/R/5 | 70,278 | 28/12/2020 | OWN/2020-21/P/159 | 14,953 | |||||||||
28/12/2020 | OWN/2020-21/R/165 | 13,000 | 29/12/2020 | OWN/2020-21/P/160 | 1,120 | |||||||||
28/12/2020 | OWN/2020-21/R/166 | 1,250 | 29/12/2020 | OWN/2020-21/P/204 | 1,750 | |||||||||
28/12/2020 | OWN/2020-21/R/206 | 12,300 | 30/12/2020 | OWN/2020-21/P/161 | 3,780 | |||||||||
29/12/2020 | OWN/2020-21/R/207 | 1,390 | 31/12/2020 | FFC/2020-21/P/40 | 116,399 | |||||||||
30/12/2020 | OWN/2020-21/R/168 | 19,000 | 31/12/2020 | FFC/2020-21/P/41 | 165,000 | |||||||||
30/12/2020 | OWN/2020-21/R/211 | 3,700 | 31/12/2020 | FFC/2020-21/P/42 | 50,000 | |||||||||
31/12/2020 | OWN/2020-21/R/169 | 6,700 | 31/12/2020 | OWN/2020-21/P/162 | 1,400 | |||||||||
31/12/2020 | OWN/2020-21/R/170 | 2,950 | ||||||||||||
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