Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/05/2020 | OWN/2020-21/R/156 | 4,000 | 04/05/2020 | OWN/2020-21/P/15 | 788 | 21/05/2020 | OWN/2020-21/C/21 | 10,000 | ||||||
02/05/2020 | OWN/2020-21/R/157 | 500 | 04/05/2020 | OWN/2020-21/P/16 | 4,146 | 30/05/2020 | OWN/2020-21/C/11 | 10,000 | ||||||
04/05/2020 | OWN/2020-21/R/10 | 157 | 04/05/2020 | OWN/2020-21/P/17 | 354 | 30/05/2020 | OWN/2020-21/C/22 | 10,000 | ||||||
04/05/2020 | OWN/2020-21/R/158 | 9,000 | 06/05/2020 | FFC/2020-21/P/11 | 59 | |||||||||
04/05/2020 | OWN/2020-21/R/8 | 4,796 | 06/05/2020 | OWN/2020-21/P/18 | 1,600 | |||||||||
04/05/2020 | OWN/2020-21/R/9 | 157 | 08/05/2020 | OWN/2020-21/P/112 | 100 | |||||||||
05/05/2020 | OWN/2020-21/R/11 | 2,800 | 08/05/2020 | OWN/2020-21/P/19 | 2,000 | |||||||||
05/05/2020 | OWN/2020-21/R/12 | 88 | 12/05/2020 | OWN/2020-21/P/113 | 300 | |||||||||
05/05/2020 | OWN/2020-21/R/13 | 88 | 12/05/2020 | OWN/2020-21/P/20 | 2,500 | |||||||||
05/05/2020 | OWN/2020-21/R/159 | 4,500 | 12/05/2020 | OWN/2020-21/P/21 | 11,588 | |||||||||
06/05/2020 | FFC/2020-21/R/1 | 3,685,315 | 12/05/2020 | OWN/2020-21/P/22 | 4,850 | |||||||||
08/05/2020 | OWN/2020-21/R/14 | 3,925 | 12/05/2020 | OWN/2020-21/P/23 | 6,500 | |||||||||
08/05/2020 | OWN/2020-21/R/15 | 75 | 12/05/2020 | OWN/2020-21/P/24 | 650 | |||||||||
08/05/2020 | OWN/2020-21/R/16 | 75 | 12/05/2020 | OWN/2020-21/P/25 | 200 | |||||||||
08/05/2020 | OWN/2020-21/R/160 | 8,500 | 16/05/2020 | OWN/2020-21/P/114 | 8,925 | |||||||||
11/05/2020 | OWN/2020-21/R/161 | 10,000 | 16/05/2020 | OWN/2020-21/P/115 | 8,925 | |||||||||
11/05/2020 | OWN/2020-21/R/17 | 4,770 | 16/05/2020 | OWN/2020-21/P/116 | 8,325 | |||||||||
11/05/2020 | OWN/2020-21/R/18 | 150 | 16/05/2020 | OWN/2020-21/P/117 | 8,325 | |||||||||
11/05/2020 | OWN/2020-21/R/19 | 150 | 16/05/2020 | OWN/2020-21/P/118 | 4,620 | |||||||||
14/05/2020 | OWN/2020-21/R/162 | 12,100 | 16/05/2020 | OWN/2020-21/P/119 | 4,000 | |||||||||
14/05/2020 | OWN/2020-21/R/20 | 4,665 | 16/05/2020 | OWN/2020-21/P/120 | 8,325 | |||||||||
14/05/2020 | OWN/2020-21/R/21 | 145 | 16/05/2020 | OWN/2020-21/P/121 | 5,500 | |||||||||
14/05/2020 | OWN/2020-21/R/22 | 145 | 16/05/2020 | OWN/2020-21/P/122 | 2,600 | |||||||||
15/05/2020 | OWN/2020-21/R/23 | 1,778 | 16/05/2020 | OWN/2020-21/P/123 | 1,700 | |||||||||
15/05/2020 | OWN/2020-21/R/24 | 125 | 16/05/2020 | OWN/2020-21/P/124 | 4,620 | |||||||||
15/05/2020 | OWN/2020-21/R/25 | 125 | 16/05/2020 | OWN/2020-21/P/26 | 15,400 | |||||||||
16/05/2020 | OWN/2020-21/R/163 | 7,500 | 16/05/2020 | OWN/2020-21/P/27 | 15,000 | |||||||||
16/05/2020 | OWN/2020-21/R/26 | 425 | 16/05/2020 | OWN/2020-21/P/28 | 2,000 | |||||||||
16/05/2020 | OWN/2020-21/R/27 | 425 | 16/05/2020 | OWN/2020-21/P/30 | 550 | |||||||||
16/05/2020 | OWN/2020-21/R/272 | 5,000 | 21/05/2020 | OWN/2020-21/P/31 | 4,500 | |||||||||
16/05/2020 | OWN/2020-21/R/273 | 4,950 | 22/05/2020 | OWN/2020-21/P/125 | 618 | |||||||||
16/05/2020 | OWN/2020-21/R/28 | 375 | 26/05/2020 | FFC/2020-21/P/12 | 177 | |||||||||
16/05/2020 | OWN/2020-21/R/29 | 375 | 26/05/2020 | OWN/2020-21/P/126 | 5,200 | |||||||||
16/05/2020 | OWN/2020-21/R/30 | 375 | 26/05/2020 | OWN/2020-21/P/32 | 100 | |||||||||
16/05/2020 | OWN/2020-21/R/31 | 15,000 | 26/05/2020 | OWN/2020-21/P/33 | 3,850 | |||||||||
19/05/2020 | OWN/2020-21/R/164 | 11,000 | 26/05/2020 | OWN/2020-21/P/34 | 200 | |||||||||
19/05/2020 | OWN/2020-21/R/32 | 1,800 | 27/05/2020 | OWN/2020-21/P/35 | 6,175 | |||||||||
19/05/2020 | OWN/2020-21/R/33 | 100 | 27/05/2020 | OWN/2020-21/P/36 | 7,500 | |||||||||
19/05/2020 | OWN/2020-21/R/34 | 100 | 27/05/2020 | OWN/2020-21/P/37 | 950 | |||||||||
21/05/2020 | OWN/2020-21/R/165 | 6,000 | 28/05/2020 | OWN/2020-21/P/127 | 4,700 | |||||||||
21/05/2020 | OWN/2020-21/R/274 | 10,000 | 28/05/2020 | OWN/2020-21/P/128 | 1,071 | |||||||||
21/05/2020 | OWN/2020-21/R/35 | 2,480 | 28/05/2020 | OWN/2020-21/P/38 | 4,900 | |||||||||
21/05/2020 | OWN/2020-21/R/36 | 125 | 28/05/2020 | OWN/2020-21/P/39 | 2,500 | |||||||||
21/05/2020 | OWN/2020-21/R/37 | 125 | 29/05/2020 | OWN/2020-21/P/129 | 100 | |||||||||
21/05/2020 | OWN/2020-21/R/38 | 8,400 | 30/05/2020 | FFC/2020-21/P/61 | 236 | |||||||||
21/05/2020 | OWN/2020-21/R/39 | 400 | 30/05/2020 | OWN/2020-21/P/156 | 24,600 | |||||||||
22/05/2020 | OWN/2020-21/R/166 | 3,000 | 30/05/2020 | OWN/2020-21/P/159 | 5,000 | |||||||||
22/05/2020 | OWN/2020-21/R/40 | 1,120 | 30/05/2020 | OWN/2020-21/P/160 | 4,950 | |||||||||
22/05/2020 | OWN/2020-21/R/41 | 90 | 30/05/2020 | OWN/2020-21/P/476 | 1,392 | |||||||||
22/05/2020 | OWN/2020-21/R/42 | 90 | ||||||||||||
26/05/2020 | FFC/2020-21/R/2 | 53,802 | ||||||||||||
26/05/2020 | OWN/2020-21/R/167 | 7,900 | ||||||||||||
26/05/2020 | OWN/2020-21/R/168 | 19,930 | ||||||||||||
26/05/2020 | OWN/2020-21/R/43 | 6,340 | ||||||||||||
26/05/2020 | OWN/2020-21/R/44 | 615 | ||||||||||||
26/05/2020 | OWN/2020-21/R/45 | 615 | ||||||||||||
26/05/2020 | OWN/2020-21/R/46 | 4,293 | ||||||||||||
27/05/2020 | OWN/2020-21/R/154 | 6,500 | ||||||||||||
27/05/2020 | OWN/2020-21/R/169 | 2,500 | ||||||||||||
27/05/2020 | OWN/2020-21/R/47 | 450 | ||||||||||||
27/05/2020 | OWN/2020-21/R/48 | 25 | ||||||||||||
27/05/2020 | OWN/2020-21/R/49 | 25 | ||||||||||||
27/05/2020 | OWN/2020-21/R/50 | 4,484 | ||||||||||||
28/05/2020 | OWN/2020-21/R/170 | 3,000 | ||||||||||||
28/05/2020 | OWN/2020-21/R/51 | 1,275 | ||||||||||||
28/05/2020 | OWN/2020-21/R/52 | 50 | ||||||||||||
28/05/2020 | OWN/2020-21/R/53 | 50 | ||||||||||||
29/05/2020 | OWN/2020-21/R/171 | 5,000 | ||||||||||||
29/05/2020 | OWN/2020-21/R/54 | 3,756 | ||||||||||||
29/05/2020 | OWN/2020-21/R/55 | 188 | ||||||||||||
29/05/2020 | OWN/2020-21/R/56 | 188 | ||||||||||||
30/05/2020 | OWN/2020-21/R/172 | 3,000 | ||||||||||||
30/05/2020 | OWN/2020-21/R/271 | 8,601.25 | ||||||||||||
30/05/2020 | OWN/2020-21/R/57 | 3,130 | ||||||||||||
30/05/2020 | OWN/2020-21/R/58 | 75 | ||||||||||||
30/05/2020 | OWN/2020-21/R/59 | 75 | ||||||||||||
30/05/2020 | OWN/2020-21/R/60 | 200 | ||||||||||||
31/05/2020 | FFC/2020-21/R/8 | 177 | ||||||||||||
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