Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2020 | OWN/2020-21/R/125 | 95,600 | 01/07/2020 | FFC/2020-21/P/22 | 183 | |||||||||
02/07/2020 | OWN/2020-21/R/15 | 1,556 | 01/07/2020 | FFC/2020-21/P/23 | 817 | |||||||||
03/07/2020 | OWN/2020-21/R/86 | 3,500 | 02/07/2020 | OWN/2020-21/P/74 | 1,500 | |||||||||
07/07/2020 | OWN/2020-21/R/16 | 4,985 | 02/07/2020 | OWN/2020-21/P/90 | 95,600 | |||||||||
07/07/2020 | OWN/2020-21/R/87 | 33,500 | 03/07/2020 | OWN/2020-21/P/49 | 1,700 | |||||||||
08/07/2020 | OWN/2020-21/R/17 | 10,773 | 03/07/2020 | OWN/2020-21/P/50 | 1,800 | |||||||||
08/07/2020 | OWN/2020-21/R/176 | 3,725 | 08/07/2020 | OWN/2020-21/P/51 | 5,700 | |||||||||
08/07/2020 | OWN/2020-21/R/18 | 11,100 | 08/07/2020 | OWN/2020-21/P/75 | 2,400 | |||||||||
08/07/2020 | OWN/2020-21/R/19 | 1,200 | 08/07/2020 | OWN/2020-21/P/76 | 2,500 | |||||||||
08/07/2020 | OWN/2020-21/R/88 | 13,000 | 09/07/2020 | FFC/2020-21/P/24 | 105,000 | |||||||||
08/07/2020 | OWN/2020-21/R/89 | 5,800 | 09/07/2020 | OWN/2020-21/P/52 | 1,200 | |||||||||
09/07/2020 | OWN/2020-21/R/20 | 1,000 | 09/07/2020 | OWN/2020-21/P/53 | 310 | |||||||||
09/07/2020 | OWN/2020-21/R/21 | 6,120 | 09/07/2020 | OWN/2020-21/P/54 | 800 | |||||||||
09/07/2020 | OWN/2020-21/R/22 | 1,562 | 09/07/2020 | OWN/2020-21/P/77 | 4,800 | |||||||||
09/07/2020 | OWN/2020-21/R/90 | 1,500 | 09/07/2020 | OWN/2020-21/P/78 | 500 | |||||||||
09/07/2020 | OWN/2020-21/R/91 | 800 | 10/07/2020 | OWN/2020-21/P/55 | 45,128 | |||||||||
10/07/2020 | OWN/2020-21/R/23 | 4,000 | 10/07/2020 | OWN/2020-21/P/79 | 3,500 | |||||||||
10/07/2020 | OWN/2020-21/R/24 | 200 | 10/07/2020 | OWN/2020-21/P/80 | 350 | |||||||||
10/07/2020 | OWN/2020-21/R/25 | 320 | 10/07/2020 | OWN/2020-21/P/81 | 100 | |||||||||
10/07/2020 | OWN/2020-21/R/26 | 9,000 | 10/07/2020 | OWN/2020-21/P/82 | 30,000 | |||||||||
10/07/2020 | OWN/2020-21/R/92 | 6,100 | 13/07/2020 | OWN/2020-21/P/56 | 2,000 | |||||||||
10/07/2020 | OWN/2020-21/R/93 | 2,064 | 13/07/2020 | OWN/2020-21/P/83 | 500 | |||||||||
13/07/2020 | OWN/2020-21/R/27 | 1,944 | 13/07/2020 | OWN/2020-21/P/84 | 100 | |||||||||
13/07/2020 | OWN/2020-21/R/94 | 2,000 | 13/07/2020 | OWN/2020-21/P/85 | 4,800 | |||||||||
13/07/2020 | XVFC/2020-21/R/1 | 500 | 13/07/2020 | OWN/2020-21/P/86 | 500 | |||||||||
14/07/2020 | OWN/2020-21/R/28 | 696 | 15/07/2020 | FFC/2020-21/P/25 | 279,540 | |||||||||
16/07/2020 | OWN/2020-21/R/29 | 1,220 | 16/07/2020 | OWN/2020-21/P/57 | 400 | |||||||||
16/07/2020 | OWN/2020-21/R/30 | 40 | 16/07/2020 | OWN/2020-21/P/58 | 600 | |||||||||
16/07/2020 | OWN/2020-21/R/31 | 6,000 | 16/07/2020 | OWN/2020-21/P/87 | 2,000 | |||||||||
16/07/2020 | OWN/2020-21/R/32 | 3,500 | 16/07/2020 | OWN/2020-21/P/88 | 6,000 | |||||||||
16/07/2020 | OWN/2020-21/R/95 | 1,000 | 16/07/2020 | OWN/2020-21/P/89 | 3,500 | |||||||||
20/07/2020 | OWN/2020-21/R/96 | 2,000 | 20/07/2020 | OWN/2020-21/P/59 | 2,000 | |||||||||
21/07/2020 | OWN/2020-21/R/33 | 200 | 21/07/2020 | OWN/2020-21/P/60 | 1,600 | |||||||||
21/07/2020 | OWN/2020-21/R/34 | 1,346 | 21/07/2020 | OWN/2020-21/P/61 | 1,800 | |||||||||
21/07/2020 | OWN/2020-21/R/97 | 3,000 | 21/07/2020 | OWN/2020-21/P/91 | 350 | |||||||||
21/07/2020 | OWN/2020-21/R/98 | 800 | 21/07/2020 | OWN/2020-21/P/92 | 600 | |||||||||
24/07/2020 | OWN/2020-21/R/35 | 46,175 | 21/07/2020 | OWN/2020-21/P/93 | 600 | |||||||||
28/07/2020 | OWN/2020-21/R/36 | 2,148 | 23/07/2020 | OWN/2020-21/P/62 | 5,000 | |||||||||
28/07/2020 | OWN/2020-21/R/99 | 4,800 | 27/07/2020 | FFC/2020-21/P/26 | 100,000 | |||||||||
29/07/2020 | OWN/2020-21/R/126 | 268,000 | 28/07/2020 | OWN/2020-21/P/63 | 1,800 | |||||||||
30/07/2020 | OWN/2020-21/R/100 | 2,000 | 28/07/2020 | OWN/2020-21/P/64 | 2,500 | |||||||||
30/07/2020 | OWN/2020-21/R/37 | 3,318 | 28/07/2020 | OWN/2020-21/P/65 | 500 | |||||||||
30/07/2020 | OWN/2020-21/R/38 | 200 | 28/07/2020 | OWN/2020-21/P/94 | 180 | |||||||||
30/07/2020 | OWN/2020-21/R/39 | 100 | 28/07/2020 | OWN/2020-21/P/95 | 800 | |||||||||
31/07/2020 | OWN/2020-21/R/40 | 29,380 | 28/07/2020 | OWN/2020-21/P/96 | 1,200 | |||||||||
31/07/2020 | OWN/2020-21/R/41 | 11,965 | 29/07/2020 | FFC/2020-21/P/27 | 80,000 | |||||||||
29/07/2020 | FFC/2020-21/P/28 | 25,000 | ||||||||||||
29/07/2020 | OWN/2020-21/P/97 | 268,000 | ||||||||||||
30/07/2020 | FFC/2020-21/P/29 | 30,000 | ||||||||||||
30/07/2020 | FFC/2020-21/P/30 | 25,000 | ||||||||||||
30/07/2020 | OWN/2020-21/P/66 | 2,100 | ||||||||||||
30/07/2020 | OWN/2020-21/P/98 | 3,600 | ||||||||||||
31/07/2020 | FFC/2020-21/P/31 | 27,210 | ||||||||||||
31/07/2020 | OWN/2020-21/P/100 | 22,400 | ||||||||||||
31/07/2020 | OWN/2020-21/P/101 | 6,480 | ||||||||||||
31/07/2020 | OWN/2020-21/P/102 | 7,500 | ||||||||||||
31/07/2020 | OWN/2020-21/P/103 | 4,400 | ||||||||||||
31/07/2020 | OWN/2020-21/P/99 | 500 | ||||||||||||
|