Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/08/2020 | OWN/2020-21/R/18 | 20,320 | 04/08/2020 | FFC/2020-21/P/19 | 10,000 | 04/08/2020 | OWN/2020-21/C/6 | 13,378 | ||||||
10/08/2020 | OWN/2020-21/R/19 | 1,005 | 04/08/2020 | FFC/2020-21/P/21 | 270,000 | 12/08/2020 | OWN/2020-21/C/7 | 22,281 | ||||||
10/08/2020 | OWN/2020-21/R/20 | 1,005 | 04/08/2020 | OWN/2020-21/P/59 | 16,668 | 19/08/2020 | OWN/2020-21/C/8 | 11,000 | ||||||
10/08/2020 | OWN/2020-21/R/21 | 474 | 04/08/2020 | OWN/2020-21/P/60 | 3,332 | 31/08/2020 | OWN/2020-21/C/9 | 10,393 | ||||||
17/08/2020 | OWN/2020-21/R/22 | 10,660 | 04/08/2020 | OWN/2020-21/P/61 | 10,000 | |||||||||
17/08/2020 | OWN/2020-21/R/23 | 400 | 04/08/2020 | OWN/2020-21/P/62 | 12,000 | |||||||||
17/08/2020 | OWN/2020-21/R/24 | 400 | 04/08/2020 | OWN/2020-21/P/63 | 900 | |||||||||
17/08/2020 | OWN/2020-21/R/25 | 36 | 04/08/2020 | OWN/2020-21/P/64 | 32,214 | |||||||||
28/08/2020 | OWN/2020-21/R/26 | 9,522 | 04/08/2020 | OWN/2020-21/P/65 | 57,018 | |||||||||
28/08/2020 | OWN/2020-21/R/27 | 500 | 04/08/2020 | OWN/2020-21/P/66 | 55,435 | |||||||||
28/08/2020 | OWN/2020-21/R/28 | 500 | 04/08/2020 | OWN/2020-21/P/67 | 500,000 | |||||||||
28/08/2020 | OWN/2020-21/R/29 | 70 | 04/08/2020 | OWN/2020-21/P/68 | 300,000 | |||||||||
04/08/2020 | OWN/2020-21/P/69 | 19,625 | ||||||||||||
04/08/2020 | OWN/2020-21/P/70 | 2,100 | ||||||||||||
10/08/2020 | FFC/2020-21/P/22 | 81,638 | ||||||||||||
10/08/2020 | OWN/2020-21/P/71 | 523 | ||||||||||||
11/08/2020 | OWN/2020-21/P/72 | 96,994 | ||||||||||||
11/08/2020 | OWN/2020-21/P/76 | 650,000 | ||||||||||||
17/08/2020 | FFC/2020-21/P/20 | 30,000 | ||||||||||||
17/08/2020 | OWN/2020-21/P/73 | 39,825 | ||||||||||||
17/08/2020 | OWN/2020-21/P/74 | 496 | ||||||||||||
18/08/2020 | OWN/2020-21/P/75 | 200,600 | ||||||||||||
18/08/2020 | OWN/2020-21/P/77 | 4,680 | ||||||||||||
18/08/2020 | OWN/2020-21/P/78 | 600 | ||||||||||||
18/08/2020 | OWN/2020-21/P/79 | 2,000 | ||||||||||||
18/08/2020 | OWN/2020-21/P/80 | 125,000 | ||||||||||||
18/08/2020 | OWN/2020-21/P/81 | 14,095 | ||||||||||||
19/08/2020 | OWN/2020-21/P/187 | 70,336 | ||||||||||||
19/08/2020 | OWN/2020-21/P/188 | 88,500 | ||||||||||||
19/08/2020 | OWN/2020-21/P/189 | 88,200 | ||||||||||||
19/08/2020 | OWN/2020-21/P/190 | 99,900 | ||||||||||||
19/08/2020 | OWN/2020-21/P/191 | 89,680 | ||||||||||||
19/08/2020 | OWN/2020-21/P/82 | 48,000 | ||||||||||||
19/08/2020 | OWN/2020-21/P/83 | 21,000 | ||||||||||||
19/08/2020 | OWN/2020-21/P/84 | 23,778 | ||||||||||||
19/08/2020 | OWN/2020-21/P/85 | 10,800 | ||||||||||||
28/08/2020 | OWN/2020-21/P/86 | 199 | ||||||||||||
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