Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/08/2020 | OWN/2020-21/R/138 | 4,000 | 01/08/2020 | OWN/2020-21/P/100 | 1,500 | |||||||||
12/08/2020 | OWN/2020-21/R/139 | 150 | 01/08/2020 | OWN/2020-21/P/101 | 1,500 | |||||||||
13/08/2020 | OWN/2020-21/R/140 | 200 | 01/08/2020 | OWN/2020-21/P/102 | 1,750 | |||||||||
13/08/2020 | OWN/2020-21/R/141 | 200 | 04/08/2020 | OWN/2020-21/P/24 | 7,845 | |||||||||
17/08/2020 | OWN/2020-21/R/142 | 21,480 | 20/08/2020 | FFC/2020-21/P/29 | 99,949 | |||||||||
17/08/2020 | OWN/2020-21/R/144 | 11,700 | 20/08/2020 | FFC/2020-21/P/30 | 49,986 | |||||||||
17/08/2020 | OWN/2020-21/R/145 | 2,100 | 20/08/2020 | FFC/2020-21/P/31 | 100,000 | |||||||||
17/08/2020 | OWN/2020-21/R/28 | 1,000 | 20/08/2020 | FFC/2020-21/P/32 | 99,980 | |||||||||
27/08/2020 | OWN/2020-21/R/146 | 150 | 20/08/2020 | FFC/2020-21/P/33 | 146,675 | |||||||||
28/08/2020 | OWN/2020-21/R/147 | 5,500 | 20/08/2020 | OWN/2020-21/P/103 | 2,000 | |||||||||
20/08/2020 | OWN/2020-21/P/104 | 7,520 | ||||||||||||
21/08/2020 | OWN/2020-21/P/105 | 6,500 | ||||||||||||
21/08/2020 | OWN/2020-21/P/106 | 850 | ||||||||||||
21/08/2020 | OWN/2020-21/P/25 | 4,600 | ||||||||||||
21/08/2020 | OWN/2020-21/P/26 | 4,675 | ||||||||||||
24/08/2020 | OWN/2020-21/P/107 | 5,440 | ||||||||||||
24/08/2020 | OWN/2020-21/P/108 | 5,000 | ||||||||||||
24/08/2020 | OWN/2020-21/P/109 | 5,480 | ||||||||||||
24/08/2020 | OWN/2020-21/P/110 | 2,300 | ||||||||||||
24/08/2020 | OWN/2020-21/P/27 | 4,460 | ||||||||||||
24/08/2020 | OWN/2020-21/P/28 | 1,300 | ||||||||||||
26/08/2020 | OWN/2020-21/P/111 | 600 | ||||||||||||
26/08/2020 | OWN/2020-21/P/112 | 12,075 | ||||||||||||
26/08/2020 | OWN/2020-21/P/114 | 1,700 | ||||||||||||
26/08/2020 | OWN/2020-21/P/29 | 955 | ||||||||||||
26/08/2020 | OWN/2020-21/P/30 | 6,760 | ||||||||||||
27/08/2020 | OWN/2020-21/P/31 | 2,270 | ||||||||||||
27/08/2020 | OWN/2020-21/P/32 | 4,675 | ||||||||||||
28/08/2020 | FFC/2020-21/P/34 | 118 | ||||||||||||
28/08/2020 | FFC/2020-21/P/35 | 241,498 | ||||||||||||
28/08/2020 | FFC/2020-21/P/36 | 70,534 | ||||||||||||
28/08/2020 | FFC/2020-21/P/37 | 86,171 | ||||||||||||
28/08/2020 | FFC/2020-21/P/38 | 271,206 | ||||||||||||
28/08/2020 | FFC/2020-21/P/39 | 194,585 | ||||||||||||
28/08/2020 | FFC/2020-21/P/40 | 169,242 | ||||||||||||
28/08/2020 | FFC/2020-21/P/41 | 110,827 | ||||||||||||
28/08/2020 | FFC/2020-21/P/42 | 311,695 | ||||||||||||
28/08/2020 | OWN/2020-21/P/115 | 680 | ||||||||||||
28/08/2020 | OWN/2020-21/P/116 | 700 | ||||||||||||
28/08/2020 | OWN/2020-21/P/117 | 1,200 | ||||||||||||
28/08/2020 | OWN/2020-21/P/118 | 2,200 | ||||||||||||
31/08/2020 | OWN/2020-21/P/119 | 500 | ||||||||||||
31/08/2020 | OWN/2020-21/P/120 | 600 | ||||||||||||
31/08/2020 | OWN/2020-21/P/121 | 1,020 | ||||||||||||
31/08/2020 | OWN/2020-21/P/122 | 3,670 | ||||||||||||
31/08/2020 | OWN/2020-21/P/123 | 8,000 | ||||||||||||
|