Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/05/2020 | FFC/2020-21/R/1 | 1,509,461 | 05/05/2020 | OWN/2020-21/P/57 | 19,966 | 12/05/2020 | OWN/2020-21/C/5 | 12,815 | ||||||
04/05/2020 | OWN/2020-21/R/13 | 3,200 | 05/05/2020 | OWN/2020-21/P/7 | 44,476 | 30/05/2020 | OWN/2020-21/C/3 | 76,830 | ||||||
04/05/2020 | OWN/2020-21/R/67 | 1,064 | 08/05/2020 | OWN/2020-21/P/8 | 10,000 | 30/05/2020 | OWN/2020-21/C/4 | 123,689 | ||||||
04/05/2020 | OWN/2020-21/R/68 | 100 | 11/05/2020 | OWN/2020-21/P/10 | 1,500 | 30/05/2020 | OWN/2020-21/C/6 | 18,977 | ||||||
06/05/2020 | OWN/2020-21/R/14 | 3,200 | 11/05/2020 | OWN/2020-21/P/9 | 1,000 | |||||||||
06/05/2020 | OWN/2020-21/R/69 | 3,997 | 12/05/2020 | FFC/2020-21/P/4 | 1,860 | |||||||||
07/05/2020 | FFC/2020-21/R/2 | 17,696.01 | 12/05/2020 | OWN/2020-21/P/11 | 100 | |||||||||
08/05/2020 | OWN/2020-21/R/15 | 2,926 | 13/05/2020 | OWN/2020-21/P/12 | 4,800 | |||||||||
08/05/2020 | OWN/2020-21/R/70 | 12,650 | 13/05/2020 | OWN/2020-21/P/58 | 2,800 | |||||||||
08/05/2020 | OWN/2020-21/R/71 | 3,613 | 14/05/2020 | OWN/2020-21/P/13 | 2,130 | |||||||||
08/05/2020 | OWN/2020-21/R/72 | 25 | 14/05/2020 | OWN/2020-21/P/59 | 28,320 | |||||||||
11/05/2020 | OWN/2020-21/R/16 | 5,400 | 15/05/2020 | OWN/2020-21/P/14 | 4,600 | |||||||||
11/05/2020 | OWN/2020-21/R/73 | 2,386 | 16/05/2020 | FFC/2020-21/P/5 | 5,070 | |||||||||
12/05/2020 | OWN/2020-21/R/17 | 17,820 | 16/05/2020 | FFC/2020-21/P/6 | 30,000 | |||||||||
12/05/2020 | OWN/2020-21/R/74 | 12,815 | 16/05/2020 | OWN/2020-21/P/15 | 450 | |||||||||
13/05/2020 | OWN/2020-21/R/18 | 6,100 | 16/05/2020 | OWN/2020-21/P/16 | 8,800 | |||||||||
13/05/2020 | OWN/2020-21/R/75 | 1,924 | 19/05/2020 | OWN/2020-21/P/17 | 150 | |||||||||
14/05/2020 | OWN/2020-21/R/19 | 10,600 | 20/05/2020 | OWN/2020-21/P/18 | 90 | |||||||||
14/05/2020 | OWN/2020-21/R/76 | 7,814 | 22/05/2020 | OWN/2020-21/P/19 | 6,000 | |||||||||
15/05/2020 | OWN/2020-21/R/20 | 8,000 | 22/05/2020 | OWN/2020-21/P/20 | 7,800 | |||||||||
15/05/2020 | OWN/2020-21/R/77 | 5,573 | 23/05/2020 | FFC/2020-21/P/19 | 17.7 | |||||||||
16/05/2020 | OWN/2020-21/R/21 | 7,800 | 26/05/2020 | FFC/2020-21/P/8 | 2,912 | |||||||||
16/05/2020 | OWN/2020-21/R/78 | 4,527 | 28/05/2020 | FFC/2020-21/P/9 | 4,336 | |||||||||
16/05/2020 | OWN/2020-21/R/79 | 250 | 28/05/2020 | OWN/2020-21/P/21 | 150 | |||||||||
18/05/2020 | OWN/2020-21/R/22 | 8,830 | 28/05/2020 | OWN/2020-21/P/60 | 1,280 | |||||||||
18/05/2020 | OWN/2020-21/R/80 | 6,583 | 30/05/2020 | FFC/2020-21/P/10 | 104,109 | |||||||||
19/05/2020 | OWN/2020-21/R/23 | 7,750 | 30/05/2020 | FFC/2020-21/P/11 | 16.52 | |||||||||
19/05/2020 | OWN/2020-21/R/81 | 1,809 | 30/05/2020 | FFC/2020-21/P/12 | 62,484 | |||||||||
20/05/2020 | OWN/2020-21/R/24 | 11,850 | 30/05/2020 | FFC/2020-21/P/13 | 5.32 | |||||||||
20/05/2020 | OWN/2020-21/R/82 | 6,406 | 30/05/2020 | OWN/2020-21/P/22 | 130 | |||||||||
21/05/2020 | OWN/2020-21/R/25 | 8,800 | 30/05/2020 | OWN/2020-21/P/23 | 100 | |||||||||
21/05/2020 | OWN/2020-21/R/83 | 5,363 | 30/05/2020 | OWN/2020-21/P/24 | 2,350 | |||||||||
21/05/2020 | OWN/2020-21/R/84 | 250 | 30/05/2020 | OWN/2020-21/P/61 | 500 | |||||||||
21/05/2020 | OWN/2020-21/R/85 | 130 | ||||||||||||
22/05/2020 | OWN/2020-21/R/26 | 6,400 | ||||||||||||
22/05/2020 | OWN/2020-21/R/86 | 1,628 | ||||||||||||
26/05/2020 | OWN/2020-21/R/27 | 5,600 | ||||||||||||
26/05/2020 | OWN/2020-21/R/87 | 1,218 | ||||||||||||
27/05/2020 | OWN/2020-21/R/28 | 9,000 | ||||||||||||
27/05/2020 | OWN/2020-21/R/88 | 3,348 | ||||||||||||
28/05/2020 | OWN/2020-21/R/29 | 4,800 | ||||||||||||
28/05/2020 | OWN/2020-21/R/89 | 1,961 | ||||||||||||
29/05/2020 | OWN/2020-21/R/30 | 8,800 | ||||||||||||
29/05/2020 | OWN/2020-21/R/90 | 6,308 | ||||||||||||
30/05/2020 | OWN/2020-21/R/138 | 7 | ||||||||||||
30/05/2020 | OWN/2020-21/R/31 | 10,370 | ||||||||||||
30/05/2020 | OWN/2020-21/R/91 | 4,786 | ||||||||||||
30/05/2020 | OWN/2020-21/R/92 | 150 | ||||||||||||
|