Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | OWN/2020-21/R/52 | 100 | 01/06/2020 | FFC/2020-21/P/33 | 96,800 | 02/06/2020 | OWN/2020-21/C/24 | 6,300 | ||||||
01/06/2020 | OWN/2020-21/R/63 | 1,625 | 02/06/2020 | OWN/2020-21/P/35 | 8,799 | 03/06/2020 | OWN/2020-21/C/16 | 1,000 | ||||||
01/06/2020 | OWN/2020-21/R/85 | 2,270 | 02/06/2020 | OWN/2020-21/P/36 | 500 | 03/06/2020 | OWN/2020-21/C/25 | 6,300 | ||||||
02/06/2020 | OWN/2020-21/R/110 | 850 | 04/06/2020 | OWN/2020-21/P/54 | 49,600 | 04/06/2020 | OWN/2020-21/C/17 | 1,400 | ||||||
03/06/2020 | OWN/2020-21/R/53 | 2,200 | 08/06/2020 | OWN/2020-21/P/37 | 4,000 | 04/06/2020 | OWN/2020-21/C/26 | 4,850 | ||||||
03/06/2020 | OWN/2020-21/R/65 | 7,690 | 09/06/2020 | FFC/2020-21/P/35 | 2,400 | 05/06/2020 | OWN/2020-21/C/18 | 1,200 | ||||||
03/06/2020 | OWN/2020-21/R/86 | 2,160 | 09/06/2020 | FFC/2020-21/P/50 | 4,000 | 05/06/2020 | OWN/2020-21/C/27 | 3,700 | ||||||
04/06/2020 | OWN/2020-21/R/106 | 266,946 | 09/06/2020 | FFC/2020-21/P/52 | 125 | 09/06/2020 | OWN/2020-21/C/19 | 1,200 | ||||||
04/06/2020 | OWN/2020-21/R/54 | 1,300 | 10/06/2020 | FFC/2020-21/P/51 | 2,000 | 09/06/2020 | OWN/2020-21/C/28 | 10,750 | ||||||
04/06/2020 | OWN/2020-21/R/66 | 5,835 | 10/06/2020 | OWN/2020-21/P/38 | 285 | 12/06/2020 | OWN/2020-21/C/20 | 1,500 | ||||||
04/06/2020 | OWN/2020-21/R/87 | 140 | 11/06/2020 | FFC/2020-21/P/34 | 401,150 | 12/06/2020 | OWN/2020-21/C/29 | 4,800 | ||||||
05/06/2020 | OWN/2020-21/R/67 | 3,315 | 12/06/2020 | FFC/2020-21/P/49 | 30,000 | 19/06/2020 | OWN/2020-21/C/21 | 3,000 | ||||||
05/06/2020 | OWN/2020-21/R/88 | 120 | 12/06/2020 | OWN/2020-21/P/33 | 23,059 | 19/06/2020 | OWN/2020-21/C/30 | 3,200 | ||||||
06/06/2020 | OWN/2020-21/R/107 | 265,289 | 12/06/2020 | OWN/2020-21/P/34 | 749 | 23/06/2020 | OWN/2020-21/C/22 | 600 | ||||||
06/06/2020 | OWN/2020-21/R/108 | 325,013 | 12/06/2020 | OWN/2020-21/P/39 | 647 | 23/06/2020 | OWN/2020-21/C/31 | 8,400 | ||||||
08/06/2020 | OWN/2020-21/R/68 | 1,660 | 12/06/2020 | OWN/2020-21/P/40 | 3,200 | 24/06/2020 | OWN/2020-21/C/23 | 3,000 | ||||||
08/06/2020 | OWN/2020-21/R/89 | 1,130 | 12/06/2020 | OWN/2020-21/P/41 | 93,678 | 24/06/2020 | OWN/2020-21/C/32 | 1,300 | ||||||
09/06/2020 | OWN/2020-21/R/103 | 295 | 15/06/2020 | OWN/2020-21/P/42 | 599 | 25/06/2020 | OWN/2020-21/C/33 | 8,000 | ||||||
09/06/2020 | OWN/2020-21/R/55 | 2,500 | 15/06/2020 | OWN/2020-21/P/43 | 3,000 | 26/06/2020 | OWN/2020-21/C/34 | 3,000 | ||||||
09/06/2020 | OWN/2020-21/R/69 | 5,990 | 16/06/2020 | FFC/2020-21/P/48 | 61,472 | |||||||||
09/06/2020 | OWN/2020-21/R/90 | 560 | 17/06/2020 | OWN/2020-21/P/44 | 6,912 | |||||||||
10/06/2020 | OWN/2020-21/R/56 | 200 | 17/06/2020 | OWN/2020-21/P/45 | 2,200 | |||||||||
10/06/2020 | OWN/2020-21/R/70 | 1,505 | 18/06/2020 | OWN/2020-21/P/46 | 1,800 | |||||||||
11/06/2020 | OWN/2020-21/R/71 | 2,565 | 20/06/2020 | FFC/2020-21/P/39 | 160,800 | |||||||||
11/06/2020 | OWN/2020-21/R/91 | 630 | 20/06/2020 | OWN/2020-21/P/47 | 31,500 | |||||||||
12/06/2020 | OWN/2020-21/R/104 | 2,500 | 22/06/2020 | FFC/2020-21/P/38 | 297,439 | |||||||||
12/06/2020 | OWN/2020-21/R/57 | 600 | 22/06/2020 | FFC/2020-21/P/40 | 49,600 | |||||||||
12/06/2020 | OWN/2020-21/R/72 | 695 | 22/06/2020 | OWN/2020-21/P/48 | 2,740 | |||||||||
12/06/2020 | OWN/2020-21/R/92 | 720 | 22/06/2020 | OWN/2020-21/P/55 | 202,500 | |||||||||
15/06/2020 | OWN/2020-21/R/109 | 666,373 | 22/06/2020 | OWN/2020-21/P/56 | 73,600 | |||||||||
15/06/2020 | OWN/2020-21/R/73 | 100 | 22/06/2020 | OWN/2020-21/P/57 | 326,050 | |||||||||
15/06/2020 | OWN/2020-21/R/93 | 230 | 23/06/2020 | FFC/2020-21/P/41 | 97,029 | |||||||||
16/06/2020 | OWN/2020-21/R/74 | 100 | 23/06/2020 | FFC/2020-21/P/42 | 177,086 | |||||||||
17/06/2020 | OWN/2020-21/R/105 | 3,000 | 23/06/2020 | FFC/2020-21/P/43 | 126,860 | |||||||||
17/06/2020 | OWN/2020-21/R/58 | 1,200 | 23/06/2020 | OWN/2020-21/P/58 | 474,083 | |||||||||
17/06/2020 | OWN/2020-21/R/75 | 2,210 | 24/06/2020 | OWN/2020-21/P/49 | 3,600 | |||||||||
17/06/2020 | OWN/2020-21/R/94 | 2,500 | 25/06/2020 | FFC/2020-21/P/44 | 1,200 | |||||||||
18/06/2020 | OWN/2020-21/R/76 | 500 | 25/06/2020 | FFC/2020-21/P/45 | 895,295 | |||||||||
18/06/2020 | OWN/2020-21/R/95 | 100 | 25/06/2020 | OWN/2020-21/P/50 | 2,215 | |||||||||
19/06/2020 | OWN/2020-21/R/59 | 1,200 | 25/06/2020 | OWN/2020-21/P/51 | 2,600 | |||||||||
19/06/2020 | OWN/2020-21/R/77 | 1,560 | 26/06/2020 | OWN/2020-21/P/52 | 500 | |||||||||
19/06/2020 | OWN/2020-21/R/96 | 590 | 29/06/2020 | FFC/2020-21/P/47 | 9,600 | |||||||||
22/06/2020 | OWN/2020-21/R/60 | 600 | 29/06/2020 | OWN/2020-21/P/53 | 5,000 | |||||||||
22/06/2020 | OWN/2020-21/R/78 | 7,900 | 30/06/2020 | OWN/2020-21/P/59 | 379,981 | |||||||||
22/06/2020 | OWN/2020-21/R/97 | 330 | ||||||||||||
22/06/2020 | STS/2020-21/R/5 | 50,000 | ||||||||||||
23/06/2020 | OWN/2020-21/R/79 | 1,630 | ||||||||||||
23/06/2020 | OWN/2020-21/R/98 | 30 | ||||||||||||
24/06/2020 | OWN/2020-21/R/61 | 3,000 | ||||||||||||
24/06/2020 | OWN/2020-21/R/80 | 990 | ||||||||||||
24/06/2020 | OWN/2020-21/R/99 | 500 | ||||||||||||
25/06/2020 | OWN/2020-21/R/100 | 600 | ||||||||||||
25/06/2020 | OWN/2020-21/R/81 | 10,560 | ||||||||||||
26/06/2020 | OWN/2020-21/R/101 | 200 | ||||||||||||
26/06/2020 | OWN/2020-21/R/62 | 100 | ||||||||||||
26/06/2020 | OWN/2020-21/R/82 | 250 | ||||||||||||
29/06/2020 | OWN/2020-21/R/102 | 150 | ||||||||||||
29/06/2020 | OWN/2020-21/R/83 | 2,000 | ||||||||||||
30/06/2020 | OWN/2020-21/R/84 | 100 | ||||||||||||
|