Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/05/2020 | OWN/2020-21/R/121 | 4,580 | 02/05/2020 | FFC/2020-21/P/15 | 3,000 | 05/05/2020 | OWN/2020-21/C/1 | 100,000 | ||||||
02/05/2020 | OWN/2020-21/R/23 | 6,750 | 02/05/2020 | FFC/2020-21/P/22 | 34,196 | |||||||||
02/05/2020 | OWN/2020-21/R/24 | 2,000 | 02/05/2020 | OWN/2020-21/P/13 | 8,000 | |||||||||
04/05/2020 | OWN/2020-21/R/122 | 10,324 | 02/05/2020 | OWN/2020-21/P/63 | 23,500 | |||||||||
04/05/2020 | OWN/2020-21/R/25 | 7,500 | 02/05/2020 | STS/2020-21/P/12 | 108,000 | |||||||||
05/05/2020 | FFC/2020-21/R/7 | 3,000 | 04/05/2020 | FFC/2020-21/P/16 | 8,000 | |||||||||
05/05/2020 | OWN/2020-21/R/123 | 13,165 | 04/05/2020 | FFC/2020-21/P/17 | 8,000 | |||||||||
05/05/2020 | OWN/2020-21/R/124 | 3,400 | 04/05/2020 | FFC/2020-21/P/18 | 8,000 | |||||||||
05/05/2020 | OWN/2020-21/R/26 | 15,500 | 04/05/2020 | FFC/2020-21/P/19 | 8,000 | |||||||||
05/05/2020 | OWN/2020-21/R/27 | 2,600 | 04/05/2020 | FFC/2020-21/P/20 | 2,000 | |||||||||
06/05/2020 | OWN/2020-21/R/125 | 498 | 04/05/2020 | FFC/2020-21/P/21 | 97 | |||||||||
06/05/2020 | OWN/2020-21/R/28 | 3,000 | 04/05/2020 | OWN/2020-21/P/14 | 12,500 | |||||||||
09/05/2020 | OWN/2020-21/R/29 | 7,000 | 04/05/2020 | OWN/2020-21/P/64 | 3,500 | |||||||||
11/05/2020 | OWN/2020-21/R/126 | 7,214 | 05/05/2020 | OWN/2020-21/P/15 | 98,913 | |||||||||
11/05/2020 | OWN/2020-21/R/30 | 4,500 | 05/05/2020 | OWN/2020-21/P/16 | 12,374 | |||||||||
11/05/2020 | OWN/2020-21/R/31 | 1,000 | 05/05/2020 | OWN/2020-21/P/17 | 3,400 | |||||||||
14/05/2020 | OWN/2020-21/R/127 | 1,410 | 05/05/2020 | OWN/2020-21/P/18 | 1,300 | |||||||||
15/05/2020 | OWN/2020-21/R/128 | 7,167 | 05/05/2020 | OWN/2020-21/P/65 | 43,179 | |||||||||
15/05/2020 | OWN/2020-21/R/32 | 9,000 | 05/05/2020 | OWN/2020-21/P/66 | 6,242 | |||||||||
16/05/2020 | OWN/2020-21/R/129 | 5,504 | 05/05/2020 | OWN/2020-21/P/67 | 2,600 | |||||||||
16/05/2020 | OWN/2020-21/R/33 | 5,000 | 06/05/2020 | OWN/2020-21/P/19 | 200 | |||||||||
18/05/2020 | OWN/2020-21/R/130 | 828 | 06/05/2020 | OWN/2020-21/P/68 | 44,930 | |||||||||
18/05/2020 | OWN/2020-21/R/34 | 3,000 | 11/05/2020 | OWN/2020-21/P/20 | 200,000 | |||||||||
21/05/2020 | OWN/2020-21/R/131 | 1,327 | 11/05/2020 | STS/2020-21/P/13 | 84,000 | |||||||||
21/05/2020 | OWN/2020-21/R/35 | 3,000 | 12/05/2020 | OWN/2020-21/P/69 | 1,700 | |||||||||
25/05/2020 | OWN/2020-21/R/36 | 1,500 | 13/05/2020 | FFC/2020-21/P/23 | 103,840 | |||||||||
26/05/2020 | OWN/2020-21/R/132 | 1,196 | 13/05/2020 | FFC/2020-21/P/24 | 18 | |||||||||
26/05/2020 | OWN/2020-21/R/37 | 7,500 | 14/05/2020 | OWN/2020-21/P/21 | 700 | |||||||||
26/05/2020 | OWN/2020-21/R/38 | 4,000 | 14/05/2020 | OWN/2020-21/P/22 | 705 | |||||||||
27/05/2020 | OWN/2020-21/R/39 | 13,500 | 15/05/2020 | OWN/2020-21/P/23 | 1,000 | |||||||||
27/05/2020 | OWN/2020-21/R/40 | 4,000 | 16/05/2020 | FFC/2020-21/P/25 | 28,000 | |||||||||
29/05/2020 | OWN/2020-21/R/41 | 3,000 | 16/05/2020 | FFC/2020-21/P/26 | 25,000 | |||||||||
29/05/2020 | OWN/2020-21/R/42 | 3,000 | 16/05/2020 | FFC/2020-21/P/45 | 50,800 | |||||||||
30/05/2020 | OWN/2020-21/R/43 | 6,000 | 16/05/2020 | OWN/2020-21/P/24 | 1,200 | |||||||||
30/05/2020 | OWN/2020-21/R/44 | 2,000 | 16/05/2020 | OWN/2020-21/P/70 | 1,050 | |||||||||
31/05/2020 | FFC/2020-21/R/2 | 19,732 | 18/05/2020 | OWN/2020-21/P/25 | 2,567 | |||||||||
18/05/2020 | OWN/2020-21/P/26 | 500 | ||||||||||||
18/05/2020 | OWN/2020-21/P/27 | 1,000 | ||||||||||||
18/05/2020 | OWN/2020-21/P/71 | 700 | ||||||||||||
19/05/2020 | FFC/2020-21/P/27 | 206,000 | ||||||||||||
19/05/2020 | FFC/2020-21/P/28 | 29 | ||||||||||||
19/05/2020 | OWN/2020-21/P/72 | 1,200 | ||||||||||||
20/05/2020 | FFC/2020-21/P/29 | 45,000 | ||||||||||||
20/05/2020 | FFC/2020-21/P/30 | 145,000 | ||||||||||||
22/05/2020 | FFC/2020-21/P/31 | 56,600 | ||||||||||||
22/05/2020 | FFC/2020-21/P/32 | 49,000 | ||||||||||||
22/05/2020 | FFC/2020-21/P/33 | 49,000 | ||||||||||||
22/05/2020 | FFC/2020-21/P/34 | 49,000 | ||||||||||||
26/05/2020 | OWN/2020-21/P/28 | 650 | ||||||||||||
26/05/2020 | OWN/2020-21/P/73 | 4,200 | ||||||||||||
27/05/2020 | FFC/2020-21/P/35 | 49,000 | ||||||||||||
27/05/2020 | FFC/2020-21/P/36 | 38,000 | ||||||||||||
27/05/2020 | STS/2020-21/P/17 | 24,000 | ||||||||||||
28/05/2020 | FFC/2020-21/P/37 | 210,000 | ||||||||||||
28/05/2020 | FFC/2020-21/P/38 | 27,500 | ||||||||||||
28/05/2020 | FFC/2020-21/P/39 | 57,113 | ||||||||||||
29/05/2020 | FFC/2020-21/P/40 | 12,160 | ||||||||||||
29/05/2020 | FFC/2020-21/P/41 | 47,000 | ||||||||||||
30/05/2020 | FFC/2020-21/P/42 | 93,610 | ||||||||||||
30/05/2020 | FFC/2020-21/P/43 | 44,000 | ||||||||||||
30/05/2020 | FFC/2020-21/P/44 | 24,500 | ||||||||||||
30/05/2020 | OWN/2020-21/P/29 | 5,900 | ||||||||||||
30/05/2020 | OWN/2020-21/P/30 | 200 | ||||||||||||
30/05/2020 | OWN/2020-21/P/74 | 800 | ||||||||||||
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