Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/08/2020 | OWN/2020-21/R/20 | 200,000 | 04/08/2020 | OWN/2020-21/P/269 | 7,100 | |||||||||
06/08/2020 | FFC/2020-21/R/4 | 3,000 | 04/08/2020 | OWN/2020-21/P/270 | 19,400 | |||||||||
12/08/2020 | OWN/2020-21/R/103 | 36,541 | 04/08/2020 | OWN/2020-21/P/271 | 3,590 | |||||||||
12/08/2020 | OWN/2020-21/R/104 | 540 | 04/08/2020 | OWN/2020-21/P/272 | 108,644 | |||||||||
12/08/2020 | OWN/2020-21/R/105 | 540 | 04/08/2020 | OWN/2020-21/P/273 | 15,754 | |||||||||
12/08/2020 | OWN/2020-21/R/106 | 2,173 | 04/08/2020 | OWN/2020-21/P/71 | 48,417 | |||||||||
12/08/2020 | OWN/2020-21/R/21 | 22,578 | 04/08/2020 | OWN/2020-21/P/72 | 8,084 | |||||||||
24/08/2020 | FFC/2020-21/R/3 | 100,000 | 04/08/2020 | OWN/2020-21/P/73 | 8,100 | |||||||||
27/08/2020 | OWN/2020-21/R/107 | 263,728 | 05/08/2020 | OWN/2020-21/P/256 | 8,100 | |||||||||
27/08/2020 | OWN/2020-21/R/108 | 3,030 | 05/08/2020 | OWN/2020-21/P/257 | 8,100 | |||||||||
27/08/2020 | OWN/2020-21/R/109 | 2,740 | 05/08/2020 | OWN/2020-21/P/258 | 8,859 | |||||||||
27/08/2020 | OWN/2020-21/R/110 | 1,463 | 05/08/2020 | OWN/2020-21/P/259 | 1,390 | |||||||||
27/08/2020 | OWN/2020-21/R/22 | 79,750 | 05/08/2020 | OWN/2020-21/P/260 | 4,520 | |||||||||
05/08/2020 | OWN/2020-21/P/261 | 1,270 | ||||||||||||
05/08/2020 | OWN/2020-21/P/267 | 8,100 | ||||||||||||
05/08/2020 | OWN/2020-21/P/268 | 8,100 | ||||||||||||
05/08/2020 | OWN/2020-21/P/74 | 8,100 | ||||||||||||
05/08/2020 | OWN/2020-21/P/75 | 8,100 | ||||||||||||
10/08/2020 | FFC/2020-21/P/10 | 3,000 | ||||||||||||
10/08/2020 | FFC/2020-21/P/11 | 3,000 | ||||||||||||
10/08/2020 | FFC/2020-21/P/12 | 3,000 | ||||||||||||
10/08/2020 | FFC/2020-21/P/13 | 3,000 | ||||||||||||
10/08/2020 | FFC/2020-21/P/14 | 3,000 | ||||||||||||
10/08/2020 | FFC/2020-21/P/15 | 1,700 | ||||||||||||
10/08/2020 | FFC/2020-21/P/16 | 1,700 | ||||||||||||
10/08/2020 | FFC/2020-21/P/17 | 1,700 | ||||||||||||
10/08/2020 | FFC/2020-21/P/18 | 1,700 | ||||||||||||
10/08/2020 | FFC/2020-21/P/19 | 1,700 | ||||||||||||
10/08/2020 | FFC/2020-21/P/20 | 1,700 | ||||||||||||
10/08/2020 | FFC/2020-21/P/21 | 1,700 | ||||||||||||
10/08/2020 | FFC/2020-21/P/22 | 1,700 | ||||||||||||
10/08/2020 | FFC/2020-21/P/23 | 1,700 | ||||||||||||
10/08/2020 | FFC/2020-21/P/24 | 1,700 | ||||||||||||
10/08/2020 | FFC/2020-21/P/25 | 1,700 | ||||||||||||
10/08/2020 | FFC/2020-21/P/26 | 1,700 | ||||||||||||
10/08/2020 | FFC/2020-21/P/27 | 1,700 | ||||||||||||
10/08/2020 | FFC/2020-21/P/28 | 1,700 | ||||||||||||
10/08/2020 | FFC/2020-21/P/29 | 1,700 | ||||||||||||
10/08/2020 | FFC/2020-21/P/30 | 1,700 | ||||||||||||
10/08/2020 | FFC/2020-21/P/31 | 1,700 | ||||||||||||
10/08/2020 | FFC/2020-21/P/32 | 1,700 | ||||||||||||
10/08/2020 | FFC/2020-21/P/33 | 1,700 | ||||||||||||
10/08/2020 | FFC/2020-21/P/34 | 1,700 | ||||||||||||
10/08/2020 | FFC/2020-21/P/35 | 1,700 | ||||||||||||
10/08/2020 | FFC/2020-21/P/36 | 1,700 | ||||||||||||
10/08/2020 | FFC/2020-21/P/37 | 1,700 | ||||||||||||
10/08/2020 | FFC/2020-21/P/38 | 1,700 | ||||||||||||
10/08/2020 | FFC/2020-21/P/39 | 1,700 | ||||||||||||
10/08/2020 | FFC/2020-21/P/40 | 1,700 | ||||||||||||
10/08/2020 | FFC/2020-21/P/41 | 1,700 | ||||||||||||
10/08/2020 | FFC/2020-21/P/42 | 1,700 | ||||||||||||
10/08/2020 | FFC/2020-21/P/43 | 1,700 | ||||||||||||
10/08/2020 | FFC/2020-21/P/44 | 1,700 | ||||||||||||
10/08/2020 | FFC/2020-21/P/45 | 1,700 | ||||||||||||
10/08/2020 | FFC/2020-21/P/46 | 1,700 | ||||||||||||
10/08/2020 | FFC/2020-21/P/47 | 1,700 | ||||||||||||
10/08/2020 | FFC/2020-21/P/48 | 1,700 | ||||||||||||
10/08/2020 | FFC/2020-21/P/49 | 1,700 | ||||||||||||
10/08/2020 | FFC/2020-21/P/50 | 1,700 | ||||||||||||
10/08/2020 | FFC/2020-21/P/51 | 1,700 | ||||||||||||
10/08/2020 | FFC/2020-21/P/52 | 1,700 | ||||||||||||
10/08/2020 | FFC/2020-21/P/6 | 2,400 | ||||||||||||
10/08/2020 | FFC/2020-21/P/7 | 2,400 | ||||||||||||
10/08/2020 | FFC/2020-21/P/8 | 3,000 | ||||||||||||
10/08/2020 | FFC/2020-21/P/9 | 3,000 | ||||||||||||
10/08/2020 | OWN/2020-21/P/262 | 40,000 | ||||||||||||
10/08/2020 | OWN/2020-21/P/263 | 30,250 | ||||||||||||
10/08/2020 | OWN/2020-21/P/264 | 2,200 | ||||||||||||
10/08/2020 | OWN/2020-21/P/265 | 45,300 | ||||||||||||
10/08/2020 | OWN/2020-21/P/266 | 350 | ||||||||||||
14/08/2020 | OWN/2020-21/P/274 | 5,970 | ||||||||||||
14/08/2020 | OWN/2020-21/P/275 | 99,900 | ||||||||||||
14/08/2020 | OWN/2020-21/P/276 | 98,752 | ||||||||||||
14/08/2020 | OWN/2020-21/P/277 | 199,510 | ||||||||||||
14/08/2020 | OWN/2020-21/P/278 | 800 | ||||||||||||
14/08/2020 | OWN/2020-21/P/279 | 1,650 | ||||||||||||
14/08/2020 | OWN/2020-21/P/280 | 400 | ||||||||||||
14/08/2020 | OWN/2020-21/P/281 | 318 | ||||||||||||
14/08/2020 | OWN/2020-21/P/282 | 25,000 | ||||||||||||
14/08/2020 | OWN/2020-21/P/283 | 28,000 | ||||||||||||
14/08/2020 | OWN/2020-21/P/284 | 11,400 | ||||||||||||
14/08/2020 | OWN/2020-21/P/285 | 85,800 | ||||||||||||
14/08/2020 | OWN/2020-21/P/286 | 4,700 | ||||||||||||
14/08/2020 | OWN/2020-21/P/287 | 99,540 | ||||||||||||
14/08/2020 | OWN/2020-21/P/288 | 99,500 | ||||||||||||
14/08/2020 | OWN/2020-21/P/76 | 28,000 | ||||||||||||
19/08/2020 | OWN/2020-21/P/289 | 1,652 | ||||||||||||
19/08/2020 | OWN/2020-21/P/290 | 7,000 | ||||||||||||
19/08/2020 | OWN/2020-21/P/77 | 1,000 | ||||||||||||
19/08/2020 | OWN/2020-21/P/78 | 117,948 | ||||||||||||
21/08/2020 | OWN/2020-21/P/79 | 6,490 | ||||||||||||
21/08/2020 | OWN/2020-21/P/80 | 1,500 | ||||||||||||
21/08/2020 | OWN/2020-21/P/81 | 33,961 | ||||||||||||
21/08/2020 | OWN/2020-21/P/82 | 75,600 | ||||||||||||
24/08/2020 | FFC/2020-21/P/53 | 301,398 | ||||||||||||
25/08/2020 | OWN/2020-21/P/291 | 38,254 | ||||||||||||
25/08/2020 | OWN/2020-21/P/292 | 1,520 | ||||||||||||
25/08/2020 | OWN/2020-21/P/293 | 99,000 | ||||||||||||
27/08/2020 | OWN/2020-21/P/83 | 20,060 | ||||||||||||
31/08/2020 | OWN/2020-21/P/325 | 100,003 | ||||||||||||
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