Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2020 | OWN/2020-21/R/212 | 7,711 | 06/08/2020 | OWN/2020-21/P/92 | 1,000 | |||||||||
01/08/2020 | OWN/2020-21/R/213 | 7,711 | 07/08/2020 | OWN/2020-21/P/22 | 25,000 | |||||||||
04/08/2020 | OWN/2020-21/R/23 | 1,450 | 11/08/2020 | OWN/2020-21/P/23 | 6,600 | |||||||||
04/08/2020 | OWN/2020-21/R/24 | 59 | 11/08/2020 | OWN/2020-21/P/93 | 3,750 | |||||||||
04/08/2020 | OWN/2020-21/R/55 | 1,200 | 14/08/2020 | FFC/2020-21/P/17 | 485,735 | |||||||||
06/08/2020 | OWN/2020-21/R/199 | 1,000 | 14/08/2020 | OWN/2020-21/P/94 | 1,000 | |||||||||
06/08/2020 | OWN/2020-21/R/56 | 2,000 | 18/08/2020 | OWN/2020-21/P/24 | 16,000 | |||||||||
07/08/2020 | OWN/2020-21/R/25 | 25,000 | 18/08/2020 | OWN/2020-21/P/25 | 4,950 | |||||||||
11/08/2020 | OWN/2020-21/R/26 | 100 | 18/08/2020 | OWN/2020-21/P/26 | 2,700 | |||||||||
12/08/2020 | OWN/2020-21/R/27 | 2,160 | 18/08/2020 | OWN/2020-21/P/27 | 1,500 | |||||||||
12/08/2020 | OWN/2020-21/R/28 | 11,000 | 18/08/2020 | OWN/2020-21/P/95 | 12,200 | |||||||||
12/08/2020 | OWN/2020-21/R/29 | 1,608 | 26/08/2020 | FFC/2020-21/P/19 | 410,000 | |||||||||
12/08/2020 | OWN/2020-21/R/57 | 5,000 | 26/08/2020 | FFC/2020-21/P/20 | 410,000 | |||||||||
14/08/2020 | OWN/2020-21/R/58 | 3,500 | 26/08/2020 | FFC/2020-21/P/21 | 25,250 | |||||||||
21/08/2020 | OWN/2020-21/R/30 | 55 | 26/08/2020 | OWN/2020-21/P/28 | 1,250 | |||||||||
21/08/2020 | OWN/2020-21/R/31 | 225 | 26/08/2020 | OWN/2020-21/P/29 | 500 | |||||||||
21/08/2020 | OWN/2020-21/R/32 | 225 | 29/08/2020 | FFC/2020-21/P/18 | 146,667 | |||||||||
22/08/2020 | OWN/2020-21/R/18 | 1,426 | 31/08/2020 | FFC/2020-21/P/38 | 2 | |||||||||
22/08/2020 | OWN/2020-21/R/19 | 6,234 | 31/08/2020 | OWN/2020-21/P/137 | 16,330 | |||||||||
22/08/2020 | OWN/2020-21/R/20 | 60 | 31/08/2020 | OWN/2020-21/P/43 | 13,634 | |||||||||
26/08/2020 | OWN/2020-21/R/33 | 1,671 | ||||||||||||
26/08/2020 | OWN/2020-21/R/34 | 4,796 | ||||||||||||
26/08/2020 | OWN/2020-21/R/59 | 2,000 | ||||||||||||
27/08/2020 | OWN/2020-21/R/35 | 415 | ||||||||||||
27/08/2020 | OWN/2020-21/R/60 | 100 | ||||||||||||
29/08/2020 | OWN/2020-21/R/21 | 2,793 | ||||||||||||
29/08/2020 | OWN/2020-21/R/22 | 200 | ||||||||||||
31/08/2020 | FFC/2020-21/R/3 | 33,670 | ||||||||||||
31/08/2020 | OWN/2020-21/R/36 | 240 | ||||||||||||
31/08/2020 | OWN/2020-21/R/61 | 100 | ||||||||||||
31/08/2020 | OWN/2020-21/R/70 | 302 | ||||||||||||
|