Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/05/2020 | OWN/2020-21/R/16 | 8,854 | 04/05/2020 | OWN/2020-21/P/24 | 50,000 | 04/05/2020 | OWN/2020-21/C/9 | 8,854 | ||||||
05/05/2020 | OWN/2020-21/R/17 | 19,897 | 04/05/2020 | OWN/2020-21/P/26 | 12,154 | 05/05/2020 | OWN/2020-21/C/10 | 19,897 | ||||||
08/05/2020 | OWN/2020-21/R/19 | 19,679 | 04/05/2020 | OWN/2020-21/P/27 | 6,400 | 08/05/2020 | OWN/2020-21/C/12 | 19,679 | ||||||
11/05/2020 | OWN/2020-21/R/20 | 16,442 | 04/05/2020 | OWN/2020-21/P/28 | 2,500 | 11/05/2020 | OWN/2020-21/C/13 | 16,442 | ||||||
11/05/2020 | OWN/2020-21/R/21 | 257,544 | 05/05/2020 | OWN/2020-21/P/29 | 10,000 | 15/05/2020 | OWN/2020-21/C/14 | 4,426 | ||||||
11/05/2020 | OWN/2020-21/R/22 | 2,000 | 05/05/2020 | OWN/2020-21/P/30 | 7,200 | 16/05/2020 | OWN/2020-21/C/15 | 8,228 | ||||||
11/05/2020 | OWN/2020-21/R/23 | 8,230 | 05/05/2020 | OWN/2020-21/P/31 | 1,000 | 18/05/2020 | OWN/2020-21/C/16 | 17,607 | ||||||
15/05/2020 | OWN/2020-21/R/24 | 4,426 | 05/05/2020 | OWN/2020-21/P/32 | 1,200 | 20/05/2020 | OWN/2020-21/C/17 | 23,446 | ||||||
16/05/2020 | OWN/2020-21/R/25 | 8,228 | 05/05/2020 | OWN/2020-21/P/33 | 140 | 22/05/2020 | OWN/2020-21/C/18 | 8,258 | ||||||
18/05/2020 | OWN/2020-21/R/26 | 17,607 | 05/05/2020 | OWN/2020-21/P/34 | 450 | 28/05/2020 | OWN/2020-21/C/20 | 45,443 | ||||||
20/05/2020 | OWN/2020-21/R/27 | 23,446 | 05/05/2020 | OWN/2020-21/P/35 | 370 | |||||||||
22/05/2020 | OWN/2020-21/R/28 | 8,258 | 07/05/2020 | OWN/2020-21/P/36 | 500 | |||||||||
26/05/2020 | OWN/2020-21/R/152 | 1,820 | 08/05/2020 | OWN/2020-21/P/37 | 15,000 | |||||||||
28/05/2020 | OWN/2020-21/R/30 | 45,443 | 08/05/2020 | OWN/2020-21/P/40 | 5,000 | |||||||||
11/05/2020 | FFC/2020-21/P/3 | 59,000 | ||||||||||||
11/05/2020 | FFC/2020-21/P/4 | 15,000 | ||||||||||||
11/05/2020 | FFC/2020-21/P/5 | 250,000 | ||||||||||||
11/05/2020 | OWN/2020-21/P/22 | 8,350 | ||||||||||||
11/05/2020 | OWN/2020-21/P/23 | 31,034 | ||||||||||||
11/05/2020 | OWN/2020-21/P/25 | 33,600 | ||||||||||||
11/05/2020 | OWN/2020-21/P/38 | 7,200 | ||||||||||||
11/05/2020 | OWN/2020-21/P/39 | 7,545 | ||||||||||||
11/05/2020 | OWN/2020-21/P/41 | 257,544 | ||||||||||||
11/05/2020 | OWN/2020-21/P/42 | 213,794 | ||||||||||||
11/05/2020 | OWN/2020-21/P/43 | 4,800 | ||||||||||||
11/05/2020 | OWN/2020-21/P/44 | 2,400 | ||||||||||||
11/05/2020 | OWN/2020-21/P/45 | 6,000 | ||||||||||||
11/05/2020 | OWN/2020-21/P/46 | 8,000 | ||||||||||||
11/05/2020 | OWN/2020-21/P/47 | 8,000 | ||||||||||||
11/05/2020 | OWN/2020-21/P/48 | 6,400 | ||||||||||||
11/05/2020 | OWN/2020-21/P/49 | 4,400 | ||||||||||||
15/05/2020 | OWN/2020-21/P/50 | 400 | ||||||||||||
20/05/2020 | OWN/2020-21/P/51 | 1,600 | ||||||||||||
28/05/2020 | OWN/2020-21/P/52 | 4,200 | ||||||||||||
|