Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | OWN/2020-21/R/182 | 3,174 | 01/07/2020 | OWN/2020-21/P/79 | 6,060 | |||||||||
01/07/2020 | OWN/2020-21/R/183 | 46 | 01/07/2020 | OWN/2020-21/P/80 | 1,267 | |||||||||
01/07/2020 | OWN/2020-21/R/225 | 1,740 | 03/07/2020 | FFC/2020-21/P/54 | 44,500 | |||||||||
01/07/2020 | OWN/2020-21/R/328 | 1,267 | 03/07/2020 | FFC/2020-21/P/55 | 5.9 | |||||||||
02/07/2020 | OWN/2020-21/R/184 | 1,856 | 03/07/2020 | FFC/2020-21/P/56 | 19,300 | |||||||||
02/07/2020 | OWN/2020-21/R/226 | 3,120 | 03/07/2020 | FFC/2020-21/P/57 | 18,000 | |||||||||
02/07/2020 | OWN/2020-21/R/247 | 17,500 | 03/07/2020 | FFC/2020-21/P/58 | 16,000 | |||||||||
02/07/2020 | OWN/2020-21/R/248 | 40,000 | 03/07/2020 | FFC/2020-21/P/59 | 16,500 | |||||||||
03/07/2020 | OWN/2020-21/R/185 | 888 | 03/07/2020 | OWN/2020-21/P/101 | 3,500 | |||||||||
03/07/2020 | OWN/2020-21/R/186 | 100 | 03/07/2020 | OWN/2020-21/P/102 | 15,680 | |||||||||
03/07/2020 | OWN/2020-21/R/187 | 200 | 03/07/2020 | OWN/2020-21/P/103 | 3,334 | |||||||||
03/07/2020 | OWN/2020-21/R/188 | 900 | 03/07/2020 | OWN/2020-21/P/104 | 5,800 | |||||||||
03/07/2020 | OWN/2020-21/R/227 | 3,120 | 03/07/2020 | OWN/2020-21/P/105 | 8,600 | |||||||||
04/07/2020 | OWN/2020-21/R/189 | 1,955 | 03/07/2020 | OWN/2020-21/P/106 | 9,900 | |||||||||
04/07/2020 | OWN/2020-21/R/190 | 1,700 | 03/07/2020 | OWN/2020-21/P/81 | 1,900 | |||||||||
04/07/2020 | OWN/2020-21/R/191 | 900 | 03/07/2020 | OWN/2020-21/P/82 | 23,509 | |||||||||
06/07/2020 | OWN/2020-21/R/192 | 90 | 03/07/2020 | OWN/2020-21/P/83 | 5,250 | |||||||||
07/07/2020 | OWN/2020-21/R/193 | 1,529 | 03/07/2020 | OWN/2020-21/P/84 | 13,250 | |||||||||
07/07/2020 | OWN/2020-21/R/194 | 100 | 03/07/2020 | OWN/2020-21/P/85 | 18,400 | |||||||||
07/07/2020 | OWN/2020-21/R/195 | 10,000 | 03/07/2020 | OWN/2020-21/P/86 | 12,110 | |||||||||
07/07/2020 | OWN/2020-21/R/228 | 4,372 | 03/07/2020 | OWN/2020-21/P/87 | 18,200 | |||||||||
09/07/2020 | OWN/2020-21/R/196 | 78 | 03/07/2020 | OWN/2020-21/P/88 | 10,970 | |||||||||
10/07/2020 | OWN/2020-21/R/197 | 4,150 | 03/07/2020 | OWN/2020-21/P/89 | 18,750 | |||||||||
10/07/2020 | OWN/2020-21/R/198 | 50 | 03/07/2020 | OWN/2020-21/P/90 | 20,000 | |||||||||
10/07/2020 | OWN/2020-21/R/229 | 2,940 | 03/07/2020 | OWN/2020-21/P/97 | 26,500 | |||||||||
11/07/2020 | OWN/2020-21/R/199 | 1,825 | 03/07/2020 | OWN/2020-21/P/98 | 5.9 | |||||||||
11/07/2020 | OWN/2020-21/R/230 | 750 | 03/07/2020 | OWN/2020-21/P/99 | 6,397 | |||||||||
13/07/2020 | OWN/2020-21/R/200 | 1,004 | 04/07/2020 | OWN/2020-21/P/107 | 1,750 | |||||||||
13/07/2020 | OWN/2020-21/R/231 | 1,560 | 07/07/2020 | OWN/2020-21/P/108 | 301,115 | |||||||||
14/07/2020 | OWN/2020-21/R/201 | 1,960 | 09/07/2020 | FFC/2020-21/P/60 | 40,752 | |||||||||
14/07/2020 | OWN/2020-21/R/202 | 20 | 09/07/2020 | FFC/2020-21/P/61 | 5.9 | |||||||||
14/07/2020 | OWN/2020-21/R/203 | 575 | 09/07/2020 | FFC/2020-21/P/62 | 150,000 | |||||||||
14/07/2020 | OWN/2020-21/R/204 | 400 | 09/07/2020 | FFC/2020-21/P/63 | 17.7 | |||||||||
15/07/2020 | OWN/2020-21/R/232 | 450 | 09/07/2020 | FFC/2020-21/P/64 | 100,000 | |||||||||
16/07/2020 | OWN/2020-21/R/205 | 111 | 09/07/2020 | FFC/2020-21/P/65 | 50,000 | |||||||||
17/07/2020 | OWN/2020-21/R/206 | 35 | 09/07/2020 | FFC/2020-21/P/66 | 100,000 | |||||||||
20/07/2020 | OWN/2020-21/R/207 | 1,008 | 10/07/2020 | FFC/2020-21/P/67 | 60 | |||||||||
20/07/2020 | OWN/2020-21/R/233 | 1,560 | 10/07/2020 | FFC/2020-21/P/68 | 10.8 | |||||||||
21/07/2020 | OWN/2020-21/R/208 | 2,575 | 10/07/2020 | FFC/2020-21/P/69 | 60 | |||||||||
21/07/2020 | OWN/2020-21/R/209 | 61 | 10/07/2020 | FFC/2020-21/P/70 | 10.8 | |||||||||
21/07/2020 | OWN/2020-21/R/234 | 2,310 | 10/07/2020 | FFC/2020-21/P/71 | 60 | |||||||||
23/07/2020 | OWN/2020-21/R/210 | 768 | 10/07/2020 | FFC/2020-21/P/72 | 10.8 | |||||||||
23/07/2020 | OWN/2020-21/R/235 | 300 | 10/07/2020 | OWN/2020-21/P/91 | 300 | |||||||||
24/07/2020 | OWN/2020-21/R/211 | 8,953 | 10/07/2020 | OWN/2020-21/P/92 | 54 | |||||||||
24/07/2020 | OWN/2020-21/R/212 | 61 | 15/07/2020 | OWN/2020-21/P/109 | 13,445 | |||||||||
24/07/2020 | OWN/2020-21/R/236 | 7,815 | 16/07/2020 | FFC/2020-21/P/73 | 35,000 | |||||||||
24/07/2020 | OWN/2020-21/R/246 | 1,075 | 17/07/2020 | FFC/2020-21/P/74 | 78,000 | |||||||||
25/07/2020 | OWN/2020-21/R/213 | 8,363 | 17/07/2020 | FFC/2020-21/P/75 | 80,000 | |||||||||
25/07/2020 | OWN/2020-21/R/214 | 163 | 17/07/2020 | FFC/2020-21/P/76 | 116,500 | |||||||||
25/07/2020 | OWN/2020-21/R/237 | 5,010 | 17/07/2020 | FFC/2020-21/P/77 | 37,000 | |||||||||
25/07/2020 | OWN/2020-21/R/244 | 1,075 | 17/07/2020 | FFC/2020-21/P/78 | 20,000 | |||||||||
25/07/2020 | OWN/2020-21/R/245 | 1,075 | 17/07/2020 | FFC/2020-21/P/79 | 40,000 | |||||||||
27/07/2020 | OWN/2020-21/R/215 | 5,826 | 17/07/2020 | FFC/2020-21/P/80 | 28,000 | |||||||||
27/07/2020 | OWN/2020-21/R/216 | 1,000 | 17/07/2020 | FFC/2020-21/P/81 | 50,750 | |||||||||
27/07/2020 | OWN/2020-21/R/238 | 3,840 | 17/07/2020 | FFC/2020-21/P/82 | 90,000 | |||||||||
28/07/2020 | OWN/2020-21/R/217 | 231 | 17/07/2020 | FFC/2020-21/P/83 | 69,200 | |||||||||
28/07/2020 | OWN/2020-21/R/218 | 112 | 17/07/2020 | FFC/2020-21/P/84 | 64,500 | |||||||||
28/07/2020 | OWN/2020-21/R/239 | 1,335 | 17/07/2020 | FFC/2020-21/P/85 | 60,000 | |||||||||
28/07/2020 | OWN/2020-21/R/243 | 1,075 | 17/07/2020 | FFC/2020-21/P/86 | 68,000 | |||||||||
29/07/2020 | OWN/2020-21/R/219 | 3,159 | 17/07/2020 | FFC/2020-21/P/87 | 58,800 | |||||||||
29/07/2020 | OWN/2020-21/R/240 | 2,340 | 17/07/2020 | FFC/2020-21/P/88 | 135,500 | |||||||||
30/07/2020 | OWN/2020-21/R/220 | 1,348 | 17/07/2020 | FFC/2020-21/P/89 | 192,700 | |||||||||
30/07/2020 | OWN/2020-21/R/241 | 1,560 | 17/07/2020 | FFC/2020-21/P/90 | 191,500 | |||||||||
31/07/2020 | OWN/2020-21/R/221 | 815 | 17/07/2020 | FFC/2020-21/P/91 | 104,500 | |||||||||
31/07/2020 | OWN/2020-21/R/242 | 1,560 | 17/07/2020 | FFC/2020-21/P/92 | 195,000 | |||||||||
17/07/2020 | FFC/2020-21/P/93 | 22,000 | ||||||||||||
17/07/2020 | FFC/2020-21/P/94 | 50,000 | ||||||||||||
17/07/2020 | FFC/2020-21/P/96 | 71,000 | ||||||||||||
17/07/2020 | FFC/2020-21/P/97 | 85,000 | ||||||||||||
27/07/2020 | FFC/2020-21/P/95 | 65,000 | ||||||||||||
27/07/2020 | FFC/2020-21/P/98 | 50,000 | ||||||||||||
27/07/2020 | FFC/2020-21/P/99 | 5.9 | ||||||||||||
27/07/2020 | OWN/2020-21/P/100 | 2.95 | ||||||||||||
27/07/2020 | OWN/2020-21/P/110 | 5,960 | ||||||||||||
27/07/2020 | OWN/2020-21/P/111 | 9,900 | ||||||||||||
27/07/2020 | OWN/2020-21/P/112 | 6,000 | ||||||||||||
27/07/2020 | OWN/2020-21/P/113 | 9,500 | ||||||||||||
27/07/2020 | OWN/2020-21/P/127 | 10,600 | ||||||||||||
27/07/2020 | OWN/2020-21/P/128 | 15,000 | ||||||||||||
27/07/2020 | OWN/2020-21/P/129 | 15,000 | ||||||||||||
27/07/2020 | OWN/2020-21/P/93 | 7,650 | ||||||||||||
27/07/2020 | OWN/2020-21/P/94 | 5,100 | ||||||||||||
27/07/2020 | OWN/2020-21/P/95 | 11,000 | ||||||||||||
27/07/2020 | OWN/2020-21/P/96 | 17,500 | ||||||||||||
29/07/2020 | FFC/2020-21/P/100 | 95,930 | ||||||||||||
30/07/2020 | FFC/2020-21/P/101 | 50,000 | ||||||||||||
30/07/2020 | FFC/2020-21/P/102 | 5.9 | ||||||||||||
30/07/2020 | FFC/2020-21/P/103 | 70,000 | ||||||||||||
30/07/2020 | FFC/2020-21/P/104 | 5.9 | ||||||||||||
30/07/2020 | FFC/2020-21/P/105 | 50,000 | ||||||||||||
31/07/2020 | FFC/2020-21/P/106 | 35,000 | ||||||||||||
31/07/2020 | FFC/2020-21/P/107 | 85,000 | ||||||||||||
31/07/2020 | FFC/2020-21/P/108 | 95,000 | ||||||||||||
31/07/2020 | FFC/2020-21/P/109 | 37,375 | ||||||||||||
31/07/2020 | FFC/2020-21/P/110 | 85,250 | ||||||||||||
31/07/2020 | FFC/2020-21/P/111 | 85,000 | ||||||||||||
31/07/2020 | FFC/2020-21/P/112 | 265,000 | ||||||||||||
31/07/2020 | FFC/2020-21/P/113 | 206,500 | ||||||||||||
31/07/2020 | FFC/2020-21/P/114 | 289,800 | ||||||||||||
31/07/2020 | FFC/2020-21/P/115 | 20,000 | ||||||||||||
31/07/2020 | FFC/2020-21/P/116 | 20,000 | ||||||||||||
31/07/2020 | FFC/2020-21/P/117 | 20,000 | ||||||||||||
31/07/2020 | FFC/2020-21/P/118 | 20,000 | ||||||||||||
31/07/2020 | FFC/2020-21/P/119 | 15,000 | ||||||||||||
31/07/2020 | FFC/2020-21/P/120 | 20,000 | ||||||||||||
31/07/2020 | FFC/2020-21/P/121 | 19,000 | ||||||||||||
|