Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | OWN/2020-21/R/11 | 2,178 | 03/06/2020 | FFC/2020-21/P/10 | 36,993 | |||||||||
01/06/2020 | OWN/2020-21/R/30 | 10,670.84 | 05/06/2020 | OWN/2020-21/P/80 | 81,334 | |||||||||
02/06/2020 | OWN/2020-21/R/12 | 4,210 | 05/06/2020 | OWN/2020-21/P/81 | 4,750 | |||||||||
02/06/2020 | OWN/2020-21/R/24 | 1,200 | 05/06/2020 | OWN/2020-21/P/82 | 4,500 | |||||||||
02/06/2020 | OWN/2020-21/R/31 | 1,200 | 05/06/2020 | OWN/2020-21/P/83 | 3,900 | |||||||||
03/06/2020 | OWN/2020-21/R/13 | 8,698 | 05/06/2020 | OWN/2020-21/P/84 | 8,316 | |||||||||
03/06/2020 | OWN/2020-21/R/25 | 3,600 | 06/06/2020 | OWN/2020-21/P/85 | 236 | |||||||||
04/06/2020 | OWN/2020-21/R/14 | 8,210 | 06/06/2020 | OWN/2020-21/P/96 | 5,303 | |||||||||
04/06/2020 | OWN/2020-21/R/26 | 1,000 | 10/06/2020 | OWN/2020-21/P/86 | 7,350 | |||||||||
06/06/2020 | OWN/2020-21/R/15 | 12,640 | 12/06/2020 | FFC/2020-21/P/11 | 75,000 | |||||||||
08/06/2020 | OWN/2020-21/R/16 | 8,415 | 15/06/2020 | OWN/2020-21/P/87 | 12,820 | |||||||||
09/06/2020 | OWN/2020-21/R/17 | 6,272 | 15/06/2020 | OWN/2020-21/P/88 | 1,250 | |||||||||
10/06/2020 | OWN/2020-21/R/18 | 1,526 | 15/06/2020 | OWN/2020-21/P/89 | 1,047 | |||||||||
11/06/2020 | OWN/2020-21/R/32 | 3,126 | 15/06/2020 | OWN/2020-21/P/90 | 1,240 | |||||||||
12/06/2020 | OWN/2020-21/R/33 | 16,478 | 15/06/2020 | OWN/2020-21/P/91 | 630 | |||||||||
13/06/2020 | OWN/2020-21/R/34 | 1,000 | 15/06/2020 | OWN/2020-21/P/92 | 1,050 | |||||||||
15/06/2020 | OWN/2020-21/R/35 | 2,807 | 15/06/2020 | OWN/2020-21/P/93 | 1,000 | |||||||||
15/06/2020 | OWN/2020-21/R/48 | 2,000 | 15/06/2020 | OWN/2020-21/P/94 | 2,000 | |||||||||
16/06/2020 | OWN/2020-21/R/36 | 3,816 | 16/06/2020 | OWN/2020-21/P/95 | 7,530 | |||||||||
17/06/2020 | OWN/2020-21/R/37 | 6,169 | 17/06/2020 | FFC/2020-21/P/12 | 41,900 | |||||||||
17/06/2020 | OWN/2020-21/R/49 | 1,200 | 17/06/2020 | FFC/2020-21/P/13 | 41,000 | |||||||||
18/06/2020 | OWN/2020-21/R/38 | 18,644 | 22/06/2020 | FFC/2020-21/P/14 | 171,756 | |||||||||
18/06/2020 | OWN/2020-21/R/50 | 4,600 | 25/06/2020 | FFC/2020-21/P/15 | 277,335 | |||||||||
18/06/2020 | STS/2020-21/R/1 | 29,994 | ||||||||||||
19/06/2020 | OWN/2020-21/R/39 | 6,219 | ||||||||||||
19/06/2020 | OWN/2020-21/R/51 | 1,800 | ||||||||||||
20/06/2020 | OWN/2020-21/R/40 | 4,743 | ||||||||||||
22/06/2020 | OWN/2020-21/R/41 | 15,778 | ||||||||||||
22/06/2020 | OWN/2020-21/R/52 | 5,100 | ||||||||||||
23/06/2020 | OWN/2020-21/R/42 | 3,575 | ||||||||||||
24/06/2020 | OWN/2020-21/R/43 | 1,249 | ||||||||||||
26/06/2020 | OWN/2020-21/R/44 | 9,259 | ||||||||||||
26/06/2020 | OWN/2020-21/R/53 | 600 | ||||||||||||
27/06/2020 | OWN/2020-21/R/45 | 43,088 | ||||||||||||
27/06/2020 | OWN/2020-21/R/54 | 353.93 | ||||||||||||
27/06/2020 | OWN/2020-21/R/55 | 6,700 | ||||||||||||
29/06/2020 | OWN/2020-21/R/46 | 3,367 | ||||||||||||
30/06/2020 | OWN/2020-21/R/47 | 4,626 | ||||||||||||
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