Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/06/2020 | OWN/2020-21/R/13 | 280 | 02/06/2020 | FFC/2020-21/P/11 | 14,700 | 02/06/2020 | OWN/2020-21/C/2 | 1,960 | ||||||
02/06/2020 | OWN/2020-21/R/14 | 280 | 02/06/2020 | FFC/2020-21/P/12 | 61,200 | 02/06/2020 | OWN/2020-21/C/8 | 5,000 | ||||||
02/06/2020 | OWN/2020-21/R/15 | 280 | 02/06/2020 | OWN/2020-21/P/52 | 700 | 03/06/2020 | OWN/2020-21/C/1 | 1,100 | ||||||
02/06/2020 | OWN/2020-21/R/16 | 280 | 03/06/2020 | OWN/2020-21/P/14 | 700 | 03/06/2020 | OWN/2020-21/C/9 | 1,440 | ||||||
02/06/2020 | OWN/2020-21/R/17 | 280 | 03/06/2020 | OWN/2020-21/P/15 | 180 | 18/06/2020 | OWN/2020-21/C/10 | 1,440 | ||||||
02/06/2020 | OWN/2020-21/R/65 | 720 | 03/06/2020 | OWN/2020-21/P/16 | 25,000 | |||||||||
02/06/2020 | OWN/2020-21/R/66 | 720 | 03/06/2020 | OWN/2020-21/P/53 | 760 | |||||||||
02/06/2020 | OWN/2020-21/R/67 | 720 | 06/06/2020 | OWN/2020-21/P/17 | 183,200 | |||||||||
02/06/2020 | OWN/2020-21/R/68 | 720 | 09/06/2020 | FFC/2020-21/P/13 | 141,750 | |||||||||
02/06/2020 | OWN/2020-21/R/69 | 720 | 09/06/2020 | FFC/2020-21/P/26 | 86,500 | |||||||||
02/06/2020 | OWN/2020-21/R/70 | 720 | 09/06/2020 | OWN/2020-21/P/54 | 8,500 | |||||||||
02/06/2020 | OWN/2020-21/R/71 | 720 | 09/06/2020 | OWN/2020-21/P/55 | 2,100 | |||||||||
02/06/2020 | OWN/2020-21/R/72 | 720 | 09/06/2020 | OWN/2020-21/P/56 | 726 | |||||||||
03/06/2020 | OWN/2020-21/R/10 | 280 | 11/06/2020 | FFC/2020-21/P/27 | 44,000 | |||||||||
03/06/2020 | OWN/2020-21/R/11 | 280 | 12/06/2020 | OWN/2020-21/P/96 | 2,500 | |||||||||
03/06/2020 | OWN/2020-21/R/12 | 280 | 14/06/2020 | OWN/2020-21/P/19 | 17 | |||||||||
03/06/2020 | OWN/2020-21/R/18 | 183,223 | 14/06/2020 | OWN/2020-21/P/20 | 700 | |||||||||
03/06/2020 | OWN/2020-21/R/7 | 575 | 14/06/2020 | OWN/2020-21/P/57 | 17 | |||||||||
03/06/2020 | OWN/2020-21/R/73 | 720 | 15/06/2020 | FFC/2020-21/P/16 | 16,471 | |||||||||
03/06/2020 | OWN/2020-21/R/74 | 720 | 17/06/2020 | OWN/2020-21/P/64 | 6,500 | |||||||||
03/06/2020 | OWN/2020-21/R/75 | 720 | 17/06/2020 | OWN/2020-21/P/93 | 21,300 | |||||||||
03/06/2020 | OWN/2020-21/R/8 | 280 | 17/06/2020 | OWN/2020-21/P/94 | 110 | |||||||||
03/06/2020 | OWN/2020-21/R/9 | 280 | 19/06/2020 | FFC/2020-21/P/17 | 36,998 | |||||||||
09/06/2020 | OWN/2020-21/R/76 | 2,160 | 19/06/2020 | OWN/2020-21/P/65 | 4,200 | |||||||||
09/06/2020 | OWN/2020-21/R/77 | 720 | 19/06/2020 | OWN/2020-21/P/66 | 760 | |||||||||
14/06/2020 | OWN/2020-21/R/19 | 280 | 25/06/2020 | OWN/2020-21/P/25 | 100 | |||||||||
14/06/2020 | OWN/2020-21/R/20 | 280 | 25/06/2020 | OWN/2020-21/P/95 | 15,100 | |||||||||
14/06/2020 | OWN/2020-21/R/21 | 280 | 26/06/2020 | OWN/2020-21/P/26 | 700 | |||||||||
18/06/2020 | OWN/2020-21/R/78 | 720 | 26/06/2020 | OWN/2020-21/P/27 | 2,880 | |||||||||
18/06/2020 | OWN/2020-21/R/79 | 720 | ||||||||||||
19/06/2020 | OWN/2020-21/R/80 | 2,880 | ||||||||||||
19/06/2020 | OWN/2020-21/R/81 | 720 | ||||||||||||
19/06/2020 | OWN/2020-21/R/82 | 720 | ||||||||||||
19/06/2020 | OWN/2020-21/R/83 | 720 | ||||||||||||
26/06/2020 | OWN/2020-21/R/22 | 280 | ||||||||||||
26/06/2020 | OWN/2020-21/R/23 | 280 | ||||||||||||
26/06/2020 | OWN/2020-21/R/24 | 280 | ||||||||||||
28/06/2020 | FFC/2020-21/R/1 | 10,764 | ||||||||||||
|