Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2020 | OWN/2020-21/R/40 | 120 | 01/05/2020 | FFC/2020-21/P/10 | 56,604 | 21/05/2020 | OWN/2020-21/C/3 | 25,000 | ||||||
01/05/2020 | OWN/2020-21/R/6 | 4,794 | 01/05/2020 | FFC/2020-21/P/11 | 33,000 | |||||||||
11/05/2020 | OWN/2020-21/R/41 | 120 | 01/05/2020 | FFC/2020-21/P/12 | 63,700 | |||||||||
11/05/2020 | OWN/2020-21/R/7 | 1,961 | 01/05/2020 | FFC/2020-21/P/13 | 36,465 | |||||||||
15/05/2020 | OWN/2020-21/R/8 | 800 | 01/05/2020 | FFC/2020-21/P/9 | 36,997.72 | |||||||||
16/05/2020 | OWN/2020-21/R/11 | 419,460 | 10/05/2020 | OWN/2020-21/P/16 | 37,485 | |||||||||
16/05/2020 | OWN/2020-21/R/42 | 1,440 | 16/05/2020 | FFC/2020-21/P/14 | 19,000 | |||||||||
16/05/2020 | OWN/2020-21/R/9 | 5,650 | 16/05/2020 | OWN/2020-21/P/15 | 87,068 | |||||||||
20/05/2020 | OWN/2020-21/R/10 | 192,312 | 16/05/2020 | OWN/2020-21/P/17 | 97,950 | |||||||||
20/05/2020 | OWN/2020-21/R/12 | 5,200 | 16/05/2020 | OWN/2020-21/P/18 | 196,950 | |||||||||
21/05/2020 | OWN/2020-21/R/13 | 4,202 | 16/05/2020 | OWN/2020-21/P/19 | 5,200 | |||||||||
21/05/2020 | OWN/2020-21/R/43 | 1,000 | 16/05/2020 | OWN/2020-21/P/59 | 6,000 | |||||||||
21/05/2020 | TSC/2020-21/R/4 | 120,000 | 16/05/2020 | OWN/2020-21/P/60 | 13,856 | |||||||||
31/05/2020 | OWN/2020-21/R/14 | 322,373 | 16/05/2020 | OWN/2020-21/P/61 | 2,520 | |||||||||
31/05/2020 | OWN/2020-21/R/15 | 240 | 18/05/2020 | OWN/2020-21/P/20 | 26,974 | |||||||||
31/05/2020 | OWN/2020-21/R/16 | 500 | 19/05/2020 | OWN/2020-21/P/22 | 2,520 | |||||||||
31/05/2020 | OWN/2020-21/R/17 | 1,622 | 19/05/2020 | OWN/2020-21/P/23 | 12,353 | |||||||||
31/05/2020 | OWN/2020-21/R/44 | 3,318 | 19/05/2020 | OWN/2020-21/P/24 | 12,000 | |||||||||
31/05/2020 | OWN/2020-21/R/45 | 4,000 | 21/05/2020 | FFC/2020-21/P/15 | 18,900 | |||||||||
21/05/2020 | FFC/2020-21/P/17 | 15,000 | ||||||||||||
21/05/2020 | OWN/2020-21/P/25 | 18,360 | ||||||||||||
21/05/2020 | OWN/2020-21/P/26 | 21,625 | ||||||||||||
21/05/2020 | OWN/2020-21/P/27 | 2,000 | ||||||||||||
21/05/2020 | OWN/2020-21/P/28 | 102,500 | ||||||||||||
21/05/2020 | OWN/2020-21/P/29 | 17,600 | ||||||||||||
21/05/2020 | OWN/2020-21/P/30 | 30,189 | ||||||||||||
21/05/2020 | OWN/2020-21/P/31 | 33,500 | ||||||||||||
21/05/2020 | OWN/2020-21/P/32 | 240 | ||||||||||||
21/05/2020 | OWN/2020-21/P/33 | 3,223 | ||||||||||||
21/05/2020 | OWN/2020-21/P/34 | 1,800 | ||||||||||||
21/05/2020 | OWN/2020-21/P/35 | 4,700 | ||||||||||||
21/05/2020 | OWN/2020-21/P/36 | 500 | ||||||||||||
21/05/2020 | OWN/2020-21/P/37 | 39,900 | ||||||||||||
21/05/2020 | OWN/2020-21/P/38 | 34,000 | ||||||||||||
21/05/2020 | OWN/2020-21/P/39 | 14,000 | ||||||||||||
21/05/2020 | OWN/2020-21/P/62 | 7,600 | ||||||||||||
21/05/2020 | OWN/2020-21/P/63 | 14,496 | ||||||||||||
21/05/2020 | OWN/2020-21/P/64 | 14,500 | ||||||||||||
21/05/2020 | OWN/2020-21/P/71 | 2,384 | ||||||||||||
21/05/2020 | TSC/2020-21/P/10 | 5,000 | ||||||||||||
21/05/2020 | TSC/2020-21/P/11 | 5,000 | ||||||||||||
21/05/2020 | TSC/2020-21/P/12 | 5,000 | ||||||||||||
21/05/2020 | TSC/2020-21/P/16 | 228,000 | ||||||||||||
21/05/2020 | TSC/2020-21/P/17 | 314,400 | ||||||||||||
21/05/2020 | TSC/2020-21/P/3 | 12,000 | ||||||||||||
21/05/2020 | TSC/2020-21/P/9 | 10,800 | ||||||||||||
22/05/2020 | TSC/2020-21/P/13 | 5,000 | ||||||||||||
22/05/2020 | TSC/2020-21/P/4 | 12,000 | ||||||||||||
25/05/2020 | TSC/2020-21/P/14 | 10,800 | ||||||||||||
25/05/2020 | TSC/2020-21/P/5 | 12,000 | ||||||||||||
25/05/2020 | TSC/2020-21/P/6 | 12,000 | ||||||||||||
25/05/2020 | TSC/2020-21/P/7 | 12,000 | ||||||||||||
25/05/2020 | TSC/2020-21/P/8 | 12,000 | ||||||||||||
31/05/2020 | FFC/2020-21/P/16 | 8,500 | ||||||||||||
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