Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/07/2020 | OWN/2020-21/R/44 | 2,450 | 01/07/2020 | FFC/2020-21/P/14 | 60,370 | 09/07/2020 | OWN/2020-21/C/11 | 592 | ||||||
09/07/2020 | OWN/2020-21/R/55 | 51,653 | 01/07/2020 | FFC/2020-21/P/15 | 112,000 | 16/07/2020 | OWN/2020-21/C/12 | 3,000 | ||||||
09/07/2020 | OWN/2020-21/R/56 | 297 | 01/07/2020 | FFC/2020-21/P/16 | 12,600 | 18/07/2020 | OWN/2020-21/C/13 | 5,853 | ||||||
09/07/2020 | OWN/2020-21/R/57 | 40 | 01/07/2020 | OWN/2020-21/P/33 | 25,816 | 20/07/2020 | OWN/2020-21/C/14 | 2,800 | ||||||
09/07/2020 | OWN/2020-21/R/58 | 275 | 01/07/2020 | OWN/2020-21/P/41 | 38,060 | 20/07/2020 | OWN/2020-21/C/9 | 2,957 | ||||||
10/07/2020 | OWN/2020-21/R/45 | 1,760 | 01/07/2020 | OWN/2020-21/P/42 | 17,000 | 29/07/2020 | OWN/2020-21/C/15 | 2,388 | ||||||
16/07/2020 | OWN/2020-21/R/59 | 2,300 | 01/07/2020 | OWN/2020-21/P/43 | 6,300 | |||||||||
16/07/2020 | OWN/2020-21/R/60 | 100 | 04/07/2020 | FFC/2020-21/P/17 | 90,765 | |||||||||
16/07/2020 | OWN/2020-21/R/61 | 100 | 04/07/2020 | FFC/2020-21/P/18 | 19,600 | |||||||||
16/07/2020 | OWN/2020-21/R/62 | 500 | 04/07/2020 | FFC/2020-21/P/19 | 202 | |||||||||
18/07/2020 | OWN/2020-21/R/63 | 233 | 04/07/2020 | FFC/2020-21/P/37 | 12,600 | |||||||||
18/07/2020 | OWN/2020-21/R/64 | 80 | 06/07/2020 | OWN/2020-21/P/34 | 4,550 | |||||||||
18/07/2020 | OWN/2020-21/R/65 | 80 | 09/07/2020 | OWN/2020-21/P/44 | 1,350 | |||||||||
18/07/2020 | OWN/2020-21/R/66 | 2,400 | 09/07/2020 | OWN/2020-21/P/45 | 900 | |||||||||
18/07/2020 | OWN/2020-21/R/67 | 3,000 | 09/07/2020 | OWN/2020-21/P/46 | 1,060 | |||||||||
18/07/2020 | OWN/2020-21/R/68 | 60 | 13/07/2020 | FFC/2020-21/P/20 | 30,540 | |||||||||
20/07/2020 | OWN/2020-21/R/46 | 2,950 | 13/07/2020 | FFC/2020-21/P/21 | 20,250 | |||||||||
20/07/2020 | OWN/2020-21/R/69 | 1,400,000 | 13/07/2020 | FFC/2020-21/P/22 | 29,720 | |||||||||
20/07/2020 | OWN/2020-21/R/70 | 2,800 | 13/07/2020 | FFC/2020-21/P/23 | 2,097 | |||||||||
28/07/2020 | OWN/2020-21/R/47 | 2,800 | 14/07/2020 | FFC/2020-21/P/24 | 110,000 | |||||||||
29/07/2020 | OWN/2020-21/R/71 | 150 | 14/07/2020 | FFC/2020-21/P/25 | 17,500 | |||||||||
29/07/2020 | OWN/2020-21/R/72 | 138 | 14/07/2020 | FFC/2020-21/P/26 | 40,000 | |||||||||
29/07/2020 | OWN/2020-21/R/73 | 2,100 | 14/07/2020 | FFC/2020-21/P/27 | 77,528 | |||||||||
16/07/2020 | OWN/2020-21/P/47 | 1,500 | ||||||||||||
16/07/2020 | OWN/2020-21/P/48 | 5,540 | ||||||||||||
18/07/2020 | OWN/2020-21/P/49 | 37,500 | ||||||||||||
18/07/2020 | OWN/2020-21/P/50 | 35,000 | ||||||||||||
29/07/2020 | OWN/2020-21/P/51 | 5,000 | ||||||||||||
29/07/2020 | OWN/2020-21/P/52 | 8,140 | ||||||||||||
29/07/2020 | OWN/2020-21/P/53 | 2,950 | ||||||||||||
29/07/2020 | OWN/2020-21/P/54 | 4,940 | ||||||||||||
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