Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/06/2020 | OWN/2020-21/R/58 | 1,574 | 02/06/2020 | FFC/2020-21/P/13 | 213,654 | |||||||||
02/06/2020 | OWN/2020-21/R/59 | 2,100 | 02/06/2020 | FFC/2020-21/P/14 | 34.22 | |||||||||
02/06/2020 | OWN/2020-21/R/60 | 1,500 | 02/06/2020 | OWN/2020-21/P/24 | 1,500 | |||||||||
02/06/2020 | OWN/2020-21/R/61 | 1,800 | 02/06/2020 | OWN/2020-21/P/25 | 25,000 | |||||||||
04/06/2020 | OWN/2020-21/R/62 | 1,094 | 02/06/2020 | OWN/2020-21/P/26 | 9,600 | |||||||||
04/06/2020 | OWN/2020-21/R/63 | 3,400 | 06/06/2020 | OWN/2020-21/P/27 | 5,100 | |||||||||
04/06/2020 | OWN/2020-21/R/64 | 5,500 | 08/06/2020 | FFC/2020-21/P/15 | 5,375 | |||||||||
05/06/2020 | OWN/2020-21/R/66 | 14,600 | 08/06/2020 | FFC/2020-21/P/16 | 39,000 | |||||||||
06/06/2020 | OWN/2020-21/R/65 | 2,450 | 08/06/2020 | OWN/2020-21/P/28 | 3,000 | |||||||||
08/06/2020 | OWN/2020-21/R/67 | 1,532 | 08/06/2020 | OWN/2020-21/P/29 | 6,000 | |||||||||
08/06/2020 | OWN/2020-21/R/68 | 3,750 | 08/06/2020 | OWN/2020-21/P/30 | 253,000 | |||||||||
08/06/2020 | OWN/2020-21/R/69 | 3,600 | 09/06/2020 | OWN/2020-21/P/31 | 23,800 | |||||||||
08/06/2020 | OWN/2020-21/R/73 | 253,303 | 09/06/2020 | OWN/2020-21/P/32 | 1,000 | |||||||||
09/06/2020 | OWN/2020-21/R/70 | 10,000 | 09/06/2020 | OWN/2020-21/P/33 | 900 | |||||||||
09/06/2020 | OWN/2020-21/R/71 | 2,015 | 09/06/2020 | OWN/2020-21/P/34 | 2,000 | |||||||||
09/06/2020 | OWN/2020-21/R/72 | 2,800 | 10/06/2020 | OWN/2020-21/P/35 | 6,000 | |||||||||
10/06/2020 | OWN/2020-21/R/74 | 6,350 | 11/06/2020 | OWN/2020-21/P/36 | 3,500 | |||||||||
10/06/2020 | OWN/2020-21/R/75 | 4,400 | 12/06/2020 | FFC/2020-21/P/17 | 36,993 | |||||||||
11/06/2020 | OWN/2020-21/R/76 | 1,950 | 15/06/2020 | OWN/2020-21/P/37 | 10,233 | |||||||||
11/06/2020 | OWN/2020-21/R/77 | 450 | 15/06/2020 | OWN/2020-21/P/38 | 2,100 | |||||||||
11/06/2020 | OWN/2020-21/R/78 | 1,600 | 19/06/2020 | OWN/2020-21/P/39 | 25,000 | |||||||||
11/06/2020 | OWN/2020-21/R/79 | 1,050 | 20/06/2020 | FFC/2020-21/P/19 | 71,580 | |||||||||
12/06/2020 | OWN/2020-21/R/80 | 1,000 | 20/06/2020 | FFC/2020-21/P/20 | 5.32 | |||||||||
12/06/2020 | OWN/2020-21/R/81 | 3,900 | 22/06/2020 | OWN/2020-21/P/40 | 5,890 | |||||||||
14/06/2020 | OWN/2020-21/R/82 | 2,200 | 22/06/2020 | OWN/2020-21/P/41 | 8,800 | |||||||||
15/06/2020 | OWN/2020-21/R/83 | 3,000 | 22/06/2020 | OWN/2020-21/P/42 | 3,500 | |||||||||
15/06/2020 | OWN/2020-21/R/84 | 855 | 24/06/2020 | OWN/2020-21/P/43 | 118 | |||||||||
15/06/2020 | OWN/2020-21/R/85 | 150 | 26/06/2020 | FFC/2020-21/P/21 | 80,263 | |||||||||
15/06/2020 | OWN/2020-21/R/86 | 1,800 | 26/06/2020 | FFC/2020-21/P/22 | 5.32 | |||||||||
16/06/2020 | OWN/2020-21/R/87 | 521 | 29/06/2020 | OWN/2020-21/P/44 | 5,500 | |||||||||
16/06/2020 | OWN/2020-21/R/88 | 450 | 29/06/2020 | OWN/2020-21/P/45 | 1,500 | |||||||||
16/06/2020 | OWN/2020-21/R/89 | 6,000 | 29/06/2020 | OWN/2020-21/P/46 | 1,800 | |||||||||
17/06/2020 | OWN/2020-21/R/90 | 1,700 | 30/06/2020 | OWN/2020-21/P/47 | 16,100 | |||||||||
17/06/2020 | OWN/2020-21/R/91 | 7,200 | ||||||||||||
19/06/2020 | OWN/2020-21/R/92 | 5,719 | ||||||||||||
19/06/2020 | OWN/2020-21/R/93 | 1,575 | ||||||||||||
20/06/2020 | OWN/2020-21/R/94 | 500 | ||||||||||||
22/06/2020 | OWN/2020-21/R/95 | 7,070 | ||||||||||||
22/06/2020 | OWN/2020-21/R/96 | 150 | ||||||||||||
22/06/2020 | OWN/2020-21/R/97 | 3,000 | ||||||||||||
22/06/2020 | OWN/2020-21/R/98 | 3,000 | ||||||||||||
23/06/2020 | OWN/2020-21/R/99 | 800 | ||||||||||||
24/06/2020 | OWN/2020-21/R/100 | 1,050 | ||||||||||||
25/06/2020 | OWN/2020-21/R/101 | 3,000 | ||||||||||||
26/06/2020 | OWN/2020-21/R/102 | 500 | ||||||||||||
26/06/2020 | OWN/2020-21/R/103 | 2,400 | ||||||||||||
29/06/2020 | OWN/2020-21/R/104 | 2,000 | ||||||||||||
29/06/2020 | OWN/2020-21/R/105 | 16,000 | ||||||||||||
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