Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | FFC/2020-21/R/14 | 9,721 | 01/06/2020 | OWN/2020-21/P/43 | 5,700 | |||||||||
01/06/2020 | OWN/2020-21/R/31 | 2,400 | 01/06/2020 | OWN/2020-21/P/77 | 11,753 | |||||||||
01/06/2020 | OWN/2020-21/R/79 | 1,670 | 03/06/2020 | OWN/2020-21/P/45 | 10,000 | |||||||||
03/06/2020 | OWN/2020-21/R/33 | 2,575 | 03/06/2020 | OWN/2020-21/P/81 | 15,000 | |||||||||
05/06/2020 | OWN/2020-21/R/35 | 4,950 | 05/06/2020 | FFC/2020-21/P/6 | 150,000 | |||||||||
05/06/2020 | OWN/2020-21/R/80 | 5,265 | 05/06/2020 | OWN/2020-21/P/83 | 14,000 | |||||||||
06/06/2020 | OWN/2020-21/R/36 | 17,725 | 06/06/2020 | OWN/2020-21/P/47 | 52,380 | |||||||||
09/06/2020 | OWN/2020-21/R/37 | 15,125 | 08/06/2020 | OWN/2020-21/P/48 | 5,400 | |||||||||
09/06/2020 | OWN/2020-21/R/81 | 6,463 | 08/06/2020 | OWN/2020-21/P/98 | 3,700 | |||||||||
10/06/2020 | OWN/2020-21/R/82 | 500 | 10/06/2020 | OWN/2020-21/P/85 | 1,000 | |||||||||
11/06/2020 | OWN/2020-21/R/83 | 319,029 | 11/06/2020 | OWN/2020-21/P/50 | 3,000 | |||||||||
12/06/2020 | OWN/2020-21/R/111 | 1,000 | 11/06/2020 | OWN/2020-21/P/86 | 40,925 | |||||||||
12/06/2020 | OWN/2020-21/R/38 | 2,575 | 12/06/2020 | OWN/2020-21/P/88 | 1,100 | |||||||||
13/06/2020 | OWN/2020-21/R/40 | 600 | 13/06/2020 | OWN/2020-21/P/52 | 3,300 | |||||||||
13/06/2020 | OWN/2020-21/R/84 | 4,540 | 13/06/2020 | OWN/2020-21/P/89 | 4,500 | |||||||||
17/06/2020 | OWN/2020-21/R/41 | 8,000 | 15/06/2020 | OWN/2020-21/P/54 | 8,762 | |||||||||
18/06/2020 | OWN/2020-21/R/43 | 6,200 | 15/06/2020 | OWN/2020-21/P/91 | 9,400 | |||||||||
18/06/2020 | OWN/2020-21/R/85 | 6,873 | 17/06/2020 | OWN/2020-21/P/93 | 317,202 | |||||||||
19/06/2020 | OWN/2020-21/R/45 | 68,400 | 19/06/2020 | OWN/2020-21/P/95 | 8,000 | |||||||||
19/06/2020 | OWN/2020-21/R/86 | 39,163 | 20/06/2020 | OWN/2020-21/P/57 | 6,000 | |||||||||
20/06/2020 | OWN/2020-21/R/87 | 827 | 20/06/2020 | OWN/2020-21/P/97 | 9,925 | |||||||||
22/06/2020 | OWN/2020-21/R/88 | 65,570 | 22/06/2020 | FFC/2020-21/P/7 | 203,529.5 | |||||||||
23/06/2020 | OWN/2020-21/R/47 | 78,500 | 22/06/2020 | OWN/2020-21/P/59 | 80,210 | |||||||||
23/06/2020 | OWN/2020-21/R/89 | 100,415 | 22/06/2020 | OWN/2020-21/P/96 | 44,210 | |||||||||
24/06/2020 | OWN/2020-21/R/49 | 6,400 | 23/06/2020 | OWN/2020-21/P/61 | 73,000 | |||||||||
24/06/2020 | OWN/2020-21/R/90 | 9,565 | 23/06/2020 | OWN/2020-21/P/94 | 9,925 | |||||||||
25/06/2020 | OWN/2020-21/R/50 | 6,410 | 24/06/2020 | OWN/2020-21/P/63 | 1,900 | |||||||||
25/06/2020 | OWN/2020-21/R/91 | 5,883 | 25/06/2020 | OWN/2020-21/P/64 | 1,800 | |||||||||
26/06/2020 | OWN/2020-21/R/51 | 127,855 | 26/06/2020 | OWN/2020-21/P/67 | 132,188 | |||||||||
26/06/2020 | OWN/2020-21/R/92 | 60,220 | 26/06/2020 | OWN/2020-21/P/92 | 126,000 | |||||||||
27/06/2020 | FFC/2020-21/R/5 | 9,482 | 29/06/2020 | OWN/2020-21/P/90 | 600 | |||||||||
29/06/2020 | OWN/2020-21/R/53 | 18,600 | 30/06/2020 | FFC/2020-21/P/8 | 70.8 | |||||||||
29/06/2020 | OWN/2020-21/R/93 | 11,654 | 30/06/2020 | OWN/2020-21/P/71 | 7,200 | |||||||||
30/06/2020 | OWN/2020-21/R/94 | 1,020 | 30/06/2020 | OWN/2020-21/P/87 | 24,770 | |||||||||
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