Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/08/2020 | OWN/2020-21/R/66 | 22,100 | 07/08/2020 | OWN/2020-21/P/41 | 5 | |||||||||
04/08/2020 | OWN/2020-21/R/67 | 1,500 | 11/08/2020 | FFC/2020-21/P/41 | 16,800 | |||||||||
05/08/2020 | OWN/2020-21/R/68 | 1,000 | 11/08/2020 | FFC/2020-21/P/42 | 48,000 | |||||||||
10/08/2020 | OWN/2020-21/R/36 | 10,709 | 11/08/2020 | FFC/2020-21/P/43 | 35,200 | |||||||||
10/08/2020 | OWN/2020-21/R/37 | 470 | 11/08/2020 | FFC/2020-21/P/44 | 13,000 | |||||||||
10/08/2020 | OWN/2020-21/R/38 | 470 | 11/08/2020 | FFC/2020-21/P/45 | 6,000 | |||||||||
10/08/2020 | OWN/2020-21/R/69 | 1,000 | 11/08/2020 | FFC/2020-21/P/46 | 2.95 | |||||||||
12/08/2020 | OWN/2020-21/R/40 | 265,000 | 11/08/2020 | OWN/2020-21/P/43 | 1,585 | |||||||||
17/08/2020 | OWN/2020-21/R/41 | 2,966 | 11/08/2020 | OWN/2020-21/P/44 | 1,200 | |||||||||
17/08/2020 | OWN/2020-21/R/42 | 150 | 11/08/2020 | OWN/2020-21/P/45 | 2,388 | |||||||||
17/08/2020 | OWN/2020-21/R/43 | 150 | 11/08/2020 | OWN/2020-21/P/46 | 4,000 | |||||||||
17/08/2020 | OWN/2020-21/R/70 | 17,300 | 11/08/2020 | OWN/2020-21/P/47 | 5,000 | |||||||||
17/08/2020 | OWN/2020-21/R/71 | 500 | 11/08/2020 | OWN/2020-21/P/49 | 1,563 | |||||||||
18/08/2020 | OWN/2020-21/R/44 | 265,000 | 12/08/2020 | FFC/2020-21/P/47 | 14,573 | |||||||||
21/08/2020 | OWN/2020-21/R/45 | 9,946 | 12/08/2020 | FFC/2020-21/P/48 | 32,000 | |||||||||
21/08/2020 | OWN/2020-21/R/46 | 430 | 12/08/2020 | FFC/2020-21/P/49 | 6,226 | |||||||||
21/08/2020 | OWN/2020-21/R/47 | 430 | 12/08/2020 | OWN/2020-21/P/48 | 2,075 | |||||||||
21/08/2020 | OWN/2020-21/R/72 | 4,000 | 12/08/2020 | OWN/2020-21/P/50 | 1,200 | |||||||||
25/08/2020 | OWN/2020-21/R/48 | 500 | 12/08/2020 | OWN/2020-21/P/51 | 2,750 | |||||||||
28/08/2020 | OWN/2020-21/R/49 | 5,502 | 12/08/2020 | OWN/2020-21/P/52 | 2,375 | |||||||||
28/08/2020 | OWN/2020-21/R/50 | 460 | 12/08/2020 | OWN/2020-21/P/53 | 1,400 | |||||||||
28/08/2020 | OWN/2020-21/R/51 | 460 | 12/08/2020 | OWN/2020-21/P/54 | 2,325 | |||||||||
28/08/2020 | OWN/2020-21/R/73 | 6,450 | 12/08/2020 | OWN/2020-21/P/55 | 2,025 | |||||||||
28/08/2020 | OWN/2020-21/R/74 | 1,000 | 12/08/2020 | OWN/2020-21/P/56 | 3,000 | |||||||||
28/08/2020 | OWN/2020-21/R/75 | 1,000 | 12/08/2020 | OWN/2020-21/P/57 | 1,025 | |||||||||
29/08/2020 | OWN/2020-21/R/52 | 166 | 12/08/2020 | OWN/2020-21/P/58 | 2,475 | |||||||||
29/08/2020 | OWN/2020-21/R/53 | 3,915 | 12/08/2020 | OWN/2020-21/P/59 | 2,575 | |||||||||
31/08/2020 | OWN/2020-21/R/54 | 615 | 12/08/2020 | OWN/2020-21/P/60 | 1,200 | |||||||||
31/08/2020 | OWN/2020-21/R/55 | 40 | 12/08/2020 | OWN/2020-21/P/61 | 265,000 | |||||||||
31/08/2020 | OWN/2020-21/R/56 | 40 | 17/08/2020 | FFC/2020-21/P/50 | 33,600 | |||||||||
17/08/2020 | FFC/2020-21/P/51 | 196,359 | ||||||||||||
17/08/2020 | FFC/2020-21/P/52 | 351,669 | ||||||||||||
17/08/2020 | OWN/2020-21/P/75 | 6,000 | ||||||||||||
18/08/2020 | FFC/2020-21/P/53 | 30,000 | ||||||||||||
18/08/2020 | FFC/2020-21/P/54 | 51,485 | ||||||||||||
18/08/2020 | FFC/2020-21/P/55 | 50,570 | ||||||||||||
18/08/2020 | FFC/2020-21/P/56 | 6,000 | ||||||||||||
19/08/2020 | OWN/2020-21/P/62 | 9,352 | ||||||||||||
19/08/2020 | OWN/2020-21/P/63 | 265,000 | ||||||||||||
20/08/2020 | OWN/2020-21/P/64 | 22,125 | ||||||||||||
20/08/2020 | OWN/2020-21/P/65 | 1,475 | ||||||||||||
21/08/2020 | OWN/2020-21/P/66 | 4,000 | ||||||||||||
21/08/2020 | OWN/2020-21/P/67 | 1,125 | ||||||||||||
21/08/2020 | OWN/2020-21/P/68 | 500 | ||||||||||||
21/08/2020 | OWN/2020-21/P/69 | 2,400 | ||||||||||||
21/08/2020 | OWN/2020-21/P/76 | 2,300 | ||||||||||||
|