Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2020 | OWN/2020-21/R/106 | 1,000 | 02/07/2020 | OWN/2020-21/P/105 | 1,000 | |||||||||
02/07/2020 | OWN/2020-21/R/142 | 1,030 | 02/07/2020 | TSC/2020-21/P/1 | 300,000 | |||||||||
04/07/2020 | OWN/2020-21/R/143 | 146 | 06/07/2020 | FFC/2020-21/P/15 | 36,972 | |||||||||
04/07/2020 | OWN/2020-21/R/150 | 28 | 06/07/2020 | OWN/2020-21/P/106 | 5,600 | |||||||||
06/07/2020 | OWN/2020-21/R/112 | 525 | 06/07/2020 | OWN/2020-21/P/92 | 27,000 | |||||||||
06/07/2020 | OWN/2020-21/R/151 | 5,600 | 07/07/2020 | OWN/2020-21/P/93 | 13,250 | |||||||||
07/07/2020 | OWN/2020-21/R/144 | 13,250 | 08/07/2020 | OWN/2020-21/P/107 | 500 | |||||||||
08/07/2020 | OWN/2020-21/R/107 | 4,500 | 08/07/2020 | OWN/2020-21/P/94 | 94.4 | |||||||||
08/07/2020 | OWN/2020-21/R/113 | 5,025 | 08/07/2020 | OWN/2020-21/P/95 | 1,025 | |||||||||
08/07/2020 | OWN/2020-21/R/145 | 4,000 | 13/07/2020 | FFC/2020-21/P/16 | 75,000 | |||||||||
08/07/2020 | OWN/2020-21/R/152 | 4,000 | 16/07/2020 | OWN/2020-21/P/96 | 8,900 | |||||||||
16/07/2020 | OWN/2020-21/R/146 | 8,400 | 17/07/2020 | FFC/2020-21/P/17 | 37,480 | |||||||||
18/07/2020 | OWN/2020-21/R/147 | 6,750 | 17/07/2020 | OWN/2020-21/P/108 | 6,500 | |||||||||
20/07/2020 | OWN/2020-21/R/153 | 400 | 18/07/2020 | FFC/2020-21/P/18 | 150,000 | |||||||||
21/07/2020 | OWN/2020-21/R/114 | 20,310 | 18/07/2020 | OWN/2020-21/P/97 | 6,750 | |||||||||
22/07/2020 | OWN/2020-21/R/115 | 300 | 20/07/2020 | OWN/2020-21/P/109 | 400 | |||||||||
22/07/2020 | OWN/2020-21/R/155 | 675 | 21/07/2020 | OWN/2020-21/P/98 | 20,310 | |||||||||
24/07/2020 | OWN/2020-21/R/108 | 9,400 | 22/07/2020 | OWN/2020-21/P/110 | 675 | |||||||||
24/07/2020 | OWN/2020-21/R/116 | 1,120 | 22/07/2020 | OWN/2020-21/P/99 | 2,700 | |||||||||
24/07/2020 | OWN/2020-21/R/148 | 9,400 | 23/07/2020 | FFC/2020-21/P/19 | 51,650 | |||||||||
27/07/2020 | OWN/2020-21/R/109 | 2,200 | 23/07/2020 | OWN/2020-21/P/100 | 2,900 | |||||||||
27/07/2020 | OWN/2020-21/R/117 | 1,848 | 24/07/2020 | OWN/2020-21/P/101 | 10,500 | |||||||||
27/07/2020 | OWN/2020-21/R/154 | 960 | 24/07/2020 | OWN/2020-21/P/111 | 9,400 | |||||||||
27/07/2020 | OWN/2020-21/R/156 | 2,550 | 27/07/2020 | OWN/2020-21/P/102 | 2,090 | |||||||||
28/07/2020 | OWN/2020-21/R/110 | 1,200 | 27/07/2020 | OWN/2020-21/P/112 | 655 | |||||||||
28/07/2020 | OWN/2020-21/R/118 | 5,310 | 28/07/2020 | OWN/2020-21/P/103 | 5,310 | |||||||||
28/07/2020 | OWN/2020-21/R/157 | 5,310 | 28/07/2020 | OWN/2020-21/P/113 | 1,500 | |||||||||
29/07/2020 | OWN/2020-21/R/119 | 2,340 | 29/07/2020 | FFC/2020-21/P/20 | 99,000 | |||||||||
29/07/2020 | OWN/2020-21/R/158 | 5,000 | 30/07/2020 | OWN/2020-21/P/104 | 17,800 | |||||||||
30/07/2020 | OWN/2020-21/R/111 | 3,600 | 30/07/2020 | OWN/2020-21/P/114 | 3,600 | |||||||||
30/07/2020 | OWN/2020-21/R/120 | 420 | 31/07/2020 | OWN/2020-21/P/250 | 17,000 | |||||||||
30/07/2020 | OWN/2020-21/R/149 | 15,400 | ||||||||||||
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