Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/196 | 7,000 | 01/12/2020 | OWN/2020-21/P/369 | 4,705 | 19/12/2020 | OWN/2020-21/C/28 | 22,344 | ||||||
01/12/2020 | OWN/2020-21/R/372 | 12,157 | 01/12/2020 | OWN/2020-21/P/370 | 47,045 | 31/12/2020 | OWN/2020-21/C/29 | 1,133 | ||||||
02/12/2020 | OWN/2020-21/R/197 | 5,000 | 02/12/2020 | FFC/2020-21/P/41 | 38,628 | 31/12/2020 | OWN/2020-21/C/30 | 895 | ||||||
02/12/2020 | OWN/2020-21/R/373 | 13,853 | 02/12/2020 | FFC/2020-21/P/42 | 309,684 | 31/12/2020 | OWN/2020-21/C/31 | 710 | ||||||
03/12/2020 | OWN/2020-21/R/198 | 10,000 | 02/12/2020 | OWN/2020-21/P/371 | 1,648 | |||||||||
03/12/2020 | OWN/2020-21/R/374 | 21,483 | 02/12/2020 | OWN/2020-21/P/516 | 1,000 | |||||||||
03/12/2020 | OWN/2020-21/R/375 | 520 | 03/12/2020 | FFC/2020-21/P/43 | 156,945 | |||||||||
04/12/2020 | OWN/2020-21/R/199 | 8,300 | 03/12/2020 | FFC/2020-21/P/44 | 19,301 | |||||||||
04/12/2020 | OWN/2020-21/R/376 | 19,092 | 03/12/2020 | OWN/2020-21/P/372 | 250 | |||||||||
05/12/2020 | FFC/2020-21/R/4 | 421,000 | 04/12/2020 | FFC/2020-21/P/45 | 250,000 | |||||||||
05/12/2020 | OWN/2020-21/R/377 | 24,000 | 04/12/2020 | OWN/2020-21/P/373 | 4,690 | |||||||||
07/12/2020 | OWN/2020-21/R/200 | 600 | 04/12/2020 | OWN/2020-21/P/374 | 5,130 | |||||||||
07/12/2020 | OWN/2020-21/R/378 | 5,356 | 04/12/2020 | OWN/2020-21/P/375 | 42,200 | |||||||||
08/12/2020 | OWN/2020-21/R/201 | 6,600 | 04/12/2020 | OWN/2020-21/P/517 | 26,520 | |||||||||
08/12/2020 | OWN/2020-21/R/379 | 29,576 | 04/12/2020 | OWN/2020-21/P/518 | 2,000 | |||||||||
09/12/2020 | OWN/2020-21/R/202 | 20,100 | 04/12/2020 | OWN/2020-21/P/519 | 3,783 | |||||||||
09/12/2020 | OWN/2020-21/R/380 | 50,914 | 05/12/2020 | FFC/2020-21/P/46 | 37,000 | |||||||||
10/12/2020 | OWN/2020-21/R/203 | 8,700 | 05/12/2020 | OWN/2020-21/P/376 | 3,600 | |||||||||
10/12/2020 | OWN/2020-21/R/381 | 22,430 | 05/12/2020 | OWN/2020-21/P/377 | 3,600 | |||||||||
11/12/2020 | OWN/2020-21/R/382 | 520 | 05/12/2020 | OWN/2020-21/P/378 | 1,200 | |||||||||
14/12/2020 | OWN/2020-21/R/204 | 2,500 | 05/12/2020 | OWN/2020-21/P/379 | 1,382 | |||||||||
14/12/2020 | OWN/2020-21/R/383 | 12,148 | 05/12/2020 | OWN/2020-21/P/380 | 49,700 | |||||||||
15/12/2020 | OWN/2020-21/R/205 | 6,000 | 05/12/2020 | OWN/2020-21/P/381 | 421,023.6 | |||||||||
15/12/2020 | OWN/2020-21/R/384 | 3,739 | 05/12/2020 | OWN/2020-21/P/382 | 74,115 | |||||||||
16/12/2020 | OWN/2020-21/R/206 | 13,000 | 05/12/2020 | OWN/2020-21/P/383 | 60 | |||||||||
16/12/2020 | OWN/2020-21/R/385 | 18,973 | 05/12/2020 | OWN/2020-21/P/520 | 24,000 | |||||||||
17/12/2020 | OWN/2020-21/R/207 | 1,000 | 07/12/2020 | OWN/2020-21/P/384 | 1,000 | |||||||||
17/12/2020 | OWN/2020-21/R/386 | 14,770 | 08/12/2020 | OWN/2020-21/P/385 | 624 | |||||||||
18/12/2020 | OWN/2020-21/R/208 | 2,000 | 08/12/2020 | OWN/2020-21/P/521 | 118 | |||||||||
18/12/2020 | OWN/2020-21/R/387 | 5,204 | 09/12/2020 | OWN/2020-21/P/386 | 22,000 | |||||||||
21/12/2020 | OWN/2020-21/R/209 | 8,500 | 09/12/2020 | OWN/2020-21/P/387 | 30,881 | |||||||||
21/12/2020 | OWN/2020-21/R/388 | 36,560 | 09/12/2020 | OWN/2020-21/P/388 | 16 | |||||||||
22/12/2020 | OWN/2020-21/R/210 | 8,300 | 09/12/2020 | OWN/2020-21/P/522 | 6,000 | |||||||||
22/12/2020 | OWN/2020-21/R/389 | 27,394 | 10/12/2020 | OWN/2020-21/P/389 | 14,950 | |||||||||
24/12/2020 | OWN/2020-21/R/211 | 10,600 | 10/12/2020 | OWN/2020-21/P/390 | 88.5 | |||||||||
24/12/2020 | OWN/2020-21/R/390 | 13,649 | 10/12/2020 | OWN/2020-21/P/391 | 2,192 | |||||||||
26/12/2020 | FFC/2020-21/R/5 | 39,491 | 11/12/2020 | OWN/2020-21/P/392 | 4,900 | |||||||||
28/12/2020 | OWN/2020-21/R/212 | 4,000 | 11/12/2020 | OWN/2020-21/P/393 | 350 | |||||||||
28/12/2020 | OWN/2020-21/R/391 | 5,029 | 14/12/2020 | FFC/2020-21/P/47 | 171,448 | |||||||||
29/12/2020 | OWN/2020-21/R/392 | 9,766 | 14/12/2020 | OWN/2020-21/P/394 | 31,850 | |||||||||
30/12/2020 | OWN/2020-21/R/213 | 9,700 | 14/12/2020 | OWN/2020-21/P/523 | 10,000 | |||||||||
30/12/2020 | OWN/2020-21/R/393 | 3,590 | 15/12/2020 | OWN/2020-21/P/395 | 3,000 | |||||||||
31/12/2020 | OWN/2020-21/R/214 | 2,000 | 15/12/2020 | OWN/2020-21/P/525 | 3,700 | |||||||||
31/12/2020 | OWN/2020-21/R/394 | 2,326 | 15/12/2020 | OWN/2020-21/P/526 | 3,377 | |||||||||
31/12/2020 | OWN/2020-21/R/398 | 810 | 15/12/2020 | OWN/2020-21/P/543 | 47,850 | |||||||||
16/12/2020 | OWN/2020-21/P/527 | 4,800 | ||||||||||||
16/12/2020 | OWN/2020-21/P/528 | 4,800 | ||||||||||||
16/12/2020 | OWN/2020-21/P/529 | 1,950 | ||||||||||||
16/12/2020 | OWN/2020-21/P/530 | 4,880 | ||||||||||||
16/12/2020 | OWN/2020-21/P/531 | 1,200 | ||||||||||||
17/12/2020 | OWN/2020-21/P/396 | 39,030 | ||||||||||||
17/12/2020 | OWN/2020-21/P/397 | 8,525 | ||||||||||||
17/12/2020 | OWN/2020-21/P/398 | 3,000 | ||||||||||||
17/12/2020 | OWN/2020-21/P/532 | 10,140 | ||||||||||||
18/12/2020 | OWN/2020-21/P/533 | 8,500 | ||||||||||||
19/12/2020 | OWN/2020-21/P/399 | 4,425 | ||||||||||||
19/12/2020 | OWN/2020-21/P/534 | 6,500 | ||||||||||||
21/12/2020 | OWN/2020-21/P/400 | 1,000 | ||||||||||||
23/12/2020 | OWN/2020-21/P/401 | 47,270 | ||||||||||||
23/12/2020 | OWN/2020-21/P/402 | 46,800 | ||||||||||||
23/12/2020 | OWN/2020-21/P/544 | 840 | ||||||||||||
24/12/2020 | OWN/2020-21/P/403 | 48,630 | ||||||||||||
24/12/2020 | OWN/2020-21/P/535 | 32,200 | ||||||||||||
28/12/2020 | OWN/2020-21/P/404 | 1,000 | ||||||||||||
29/12/2020 | FFC/2020-21/P/48 | 137,500 | ||||||||||||
29/12/2020 | OWN/2020-21/P/536 | 3,783 | ||||||||||||
30/12/2020 | OWN/2020-21/P/405 | 1,000 | ||||||||||||
30/12/2020 | OWN/2020-21/P/406 | 4,000 | ||||||||||||
31/12/2020 | OWN/2020-21/P/537 | 3,900 | ||||||||||||
31/12/2020 | OWN/2020-21/P/541 | 350 | ||||||||||||
31/12/2020 | OWN/2020-21/P/542 | 5,683 | ||||||||||||
|