Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | OWN/2020-21/R/59 | 38,327 | 01/06/2020 | OWN/2020-21/P/120 | 60 | 03/06/2020 | OWN/2020-21/C/13 | 3,160 | ||||||
03/06/2020 | OWN/2020-21/R/31 | 900 | 03/06/2020 | OWN/2020-21/P/29 | 3,000 | 03/06/2020 | OWN/2020-21/C/22 | 4,400 | ||||||
03/06/2020 | OWN/2020-21/R/32 | 3,500 | 03/06/2020 | OWN/2020-21/P/30 | 750 | 15/06/2020 | OWN/2020-21/C/14 | 12,452 | ||||||
03/06/2020 | OWN/2020-21/R/60 | 4,747 | 05/06/2020 | OWN/2020-21/P/31 | 8,000 | 15/06/2020 | OWN/2020-21/C/23 | 7,900 | ||||||
03/06/2020 | OWN/2020-21/R/61 | 120 | 05/06/2020 | OWN/2020-21/P/67 | 12,876 | 19/06/2020 | OWN/2020-21/C/15 | 41,390 | ||||||
03/06/2020 | OWN/2020-21/R/62 | 120 | 05/06/2020 | OWN/2020-21/P/68 | 11,131 | 19/06/2020 | OWN/2020-21/C/24 | 59,300 | ||||||
03/06/2020 | OWN/2020-21/R/63 | 12 | 05/06/2020 | OWN/2020-21/P/69 | 7,418 | 22/06/2020 | OWN/2020-21/C/16 | 16,848 | ||||||
05/06/2020 | OWN/2020-21/R/64 | 1,000 | 05/06/2020 | OWN/2020-21/P/70 | 5,710 | 22/06/2020 | OWN/2020-21/C/25 | 58,800 | ||||||
15/06/2020 | OWN/2020-21/R/33 | 900 | 05/06/2020 | OWN/2020-21/P/71 | 3,502 | 26/06/2020 | OWN/2020-21/C/17 | 6,530 | ||||||
15/06/2020 | OWN/2020-21/R/34 | 2,000 | 05/06/2020 | OWN/2020-21/P/76 | 11,859 | 26/06/2020 | OWN/2020-21/C/26 | 33,000 | ||||||
15/06/2020 | OWN/2020-21/R/35 | 5,000 | 05/06/2020 | OWN/2020-21/P/77 | 7,418 | |||||||||
15/06/2020 | OWN/2020-21/R/65 | 12,069 | 09/06/2020 | FFC/2020-21/P/4 | 33,312 | |||||||||
15/06/2020 | OWN/2020-21/R/66 | 470 | 09/06/2020 | FFC/2020-21/P/40 | 3,960 | |||||||||
15/06/2020 | OWN/2020-21/R/67 | 470 | 09/06/2020 | OWN/2020-21/P/27 | 1,090 | |||||||||
15/06/2020 | OWN/2020-21/R/68 | 543 | 09/06/2020 | OWN/2020-21/P/28 | 4,060 | |||||||||
19/06/2020 | OWN/2020-21/R/36 | 300 | 09/06/2020 | OWN/2020-21/P/32 | 5,000 | |||||||||
19/06/2020 | OWN/2020-21/R/37 | 19,000 | 09/06/2020 | OWN/2020-21/P/33 | 6,000 | |||||||||
19/06/2020 | OWN/2020-21/R/38 | 40,000 | 09/06/2020 | OWN/2020-21/P/34 | 800 | |||||||||
19/06/2020 | OWN/2020-21/R/69 | 38,276 | 09/06/2020 | OWN/2020-21/P/35 | 8,496 | |||||||||
19/06/2020 | OWN/2020-21/R/70 | 1,020 | 09/06/2020 | OWN/2020-21/P/36 | 10,000 | |||||||||
19/06/2020 | OWN/2020-21/R/71 | 1,050 | 12/06/2020 | FFC/2020-21/P/5 | 279,420 | |||||||||
19/06/2020 | OWN/2020-21/R/72 | 1,424 | 12/06/2020 | FFC/2020-21/P/6 | 10,900 | |||||||||
22/06/2020 | FFC/2020-21/R/3 | 30 | 22/06/2020 | FFC/2020-21/P/10 | 4,725 | |||||||||
22/06/2020 | OWN/2020-21/R/39 | 1,800 | 22/06/2020 | FFC/2020-21/P/7 | 5,308 | |||||||||
22/06/2020 | OWN/2020-21/R/40 | 17,000 | 22/06/2020 | FFC/2020-21/P/8 | 5,308 | |||||||||
22/06/2020 | OWN/2020-21/R/41 | 40,000 | 22/06/2020 | FFC/2020-21/P/9 | 4,956 | |||||||||
22/06/2020 | OWN/2020-21/R/73 | 21,465 | 22/06/2020 | OWN/2020-21/P/37 | 7,635 | |||||||||
22/06/2020 | OWN/2020-21/R/74 | 580 | 22/06/2020 | OWN/2020-21/P/38 | 1,416 | |||||||||
22/06/2020 | OWN/2020-21/R/75 | 580 | 22/06/2020 | OWN/2020-21/P/39 | 1,623 | |||||||||
22/06/2020 | OWN/2020-21/R/76 | 293 | 22/06/2020 | OWN/2020-21/P/40 | 3,742 | |||||||||
26/06/2020 | OWN/2020-21/R/42 | 1,500 | 22/06/2020 | OWN/2020-21/P/41 | 1,000 | |||||||||
26/06/2020 | OWN/2020-21/R/43 | 10,000 | 22/06/2020 | OWN/2020-21/P/49 | 5,310 | |||||||||
26/06/2020 | OWN/2020-21/R/44 | 22,500 | 22/06/2020 | OWN/2020-21/P/52 | 9,900 | |||||||||
26/06/2020 | OWN/2020-21/R/77 | 6,447 | 22/06/2020 | OWN/2020-21/P/53 | 18,040 | |||||||||
26/06/2020 | OWN/2020-21/R/78 | 320 | 24/06/2020 | FFC/2020-21/P/11 | 628 | |||||||||
26/06/2020 | OWN/2020-21/R/79 | 320 | 24/06/2020 | FFC/2020-21/P/12 | 1,171 | |||||||||
26/06/2020 | OWN/2020-21/R/80 | 162 | 24/06/2020 | FFC/2020-21/P/13 | 129 | |||||||||
27/06/2020 | FFC/2020-21/R/2 | 29,963 | 24/06/2020 | FFC/2020-21/P/14 | 69,808 | |||||||||
24/06/2020 | FFC/2020-21/P/15 | 130,038 | ||||||||||||
24/06/2020 | FFC/2020-21/P/16 | 14,351 | ||||||||||||
26/06/2020 | OWN/2020-21/P/47 | 1,200 | ||||||||||||
26/06/2020 | OWN/2020-21/P/54 | 14,421 | ||||||||||||
26/06/2020 | OWN/2020-21/P/55 | 342 | ||||||||||||
30/06/2020 | OWN/2020-21/P/62 | 11,800 | ||||||||||||
30/06/2020 | OWN/2020-21/P/63 | 7,080 | ||||||||||||
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