Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/05/2020 | OWN/2020-21/R/20 | 5,200 | 01/05/2020 | OWN/2020-21/P/25 | 3,300 | |||||||||
02/05/2020 | OWN/2020-21/R/32 | 5,144 | 02/05/2020 | OWN/2020-21/P/11 | 2,100 | |||||||||
04/05/2020 | OWN/2020-21/R/34 | 2,000 | 02/05/2020 | OWN/2020-21/P/26 | 700 | |||||||||
08/05/2020 | OWN/2020-21/R/21 | 5,575 | 05/05/2020 | OWN/2020-21/P/14 | 9,000 | |||||||||
08/05/2020 | OWN/2020-21/R/39 | 1,460 | 05/05/2020 | OWN/2020-21/P/28 | 9,600 | |||||||||
09/05/2020 | OWN/2020-21/R/42 | 1,000 | 06/05/2020 | OWN/2020-21/P/30 | 2,410 | |||||||||
11/05/2020 | OWN/2020-21/R/44 | 1,018 | 07/05/2020 | FFC/2020-21/P/3 | 11,600 | |||||||||
12/05/2020 | OWN/2020-21/R/46 | 1,000 | 07/05/2020 | FFC/2020-21/P/4 | 70,005.9 | |||||||||
14/05/2020 | OWN/2020-21/R/22 | 7,200 | 08/05/2020 | OWN/2020-21/P/31 | 3,900 | |||||||||
14/05/2020 | OWN/2020-21/R/48 | 4,541 | 09/05/2020 | OWN/2020-21/P/16 | 500 | |||||||||
15/05/2020 | OWN/2020-21/R/52 | 1,000 | 11/05/2020 | OWN/2020-21/P/18 | 8,300 | |||||||||
16/05/2020 | OWN/2020-21/R/23 | 150,923 | 11/05/2020 | OWN/2020-21/P/33 | 4,300 | |||||||||
16/05/2020 | OWN/2020-21/R/54 | 131,498 | 12/05/2020 | OWN/2020-21/P/22 | 500 | |||||||||
18/05/2020 | OWN/2020-21/R/24 | 2,121 | 14/05/2020 | OWN/2020-21/P/23 | 4,000 | |||||||||
18/05/2020 | OWN/2020-21/R/57 | 55,769 | 14/05/2020 | OWN/2020-21/P/34 | 1,800 | |||||||||
19/05/2020 | OWN/2020-21/R/25 | 31,800 | 15/05/2020 | OWN/2020-21/P/24 | 1,000 | |||||||||
19/05/2020 | OWN/2020-21/R/59 | 33,583 | 18/05/2020 | OWN/2020-21/P/27 | 97,945 | |||||||||
20/05/2020 | OWN/2020-21/R/26 | 9,200 | 18/05/2020 | OWN/2020-21/P/37 | 92,061 | |||||||||
20/05/2020 | OWN/2020-21/R/62 | 3,806 | 19/05/2020 | OWN/2020-21/P/29 | 15,450 | |||||||||
21/05/2020 | OWN/2020-21/R/27 | 23,000 | 19/05/2020 | OWN/2020-21/P/39 | 35,000 | |||||||||
21/05/2020 | OWN/2020-21/R/65 | 23,369 | 21/05/2020 | OWN/2020-21/P/32 | 20,600 | |||||||||
26/05/2020 | OWN/2020-21/R/28 | 2,575 | 21/05/2020 | OWN/2020-21/P/41 | 23,000 | |||||||||
26/05/2020 | OWN/2020-21/R/68 | 2,092 | 26/05/2020 | OWN/2020-21/P/35 | 9,500 | |||||||||
27/05/2020 | OWN/2020-21/R/29 | 6,575 | 26/05/2020 | OWN/2020-21/P/42 | 12,960 | |||||||||
27/05/2020 | OWN/2020-21/R/70 | 960 | 27/05/2020 | OWN/2020-21/P/36 | 4,000 | |||||||||
29/05/2020 | OWN/2020-21/R/73 | 827 | 27/05/2020 | OWN/2020-21/P/44 | 15,000 | |||||||||
30/05/2020 | OWN/2020-21/R/30 | 5,150 | 29/05/2020 | OWN/2020-21/P/38 | 9,925 | |||||||||
30/05/2020 | OWN/2020-21/R/75 | 1,905 | 30/05/2020 | OWN/2020-21/P/40 | 31,700 | |||||||||
31/05/2020 | FFC/2020-21/R/4 | 38,434 | 30/05/2020 | OWN/2020-21/P/46 | 15,800 | |||||||||
31/05/2020 | FFC/2020-21/P/5 | 35,000 | ||||||||||||
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