Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/08/2020 | OWN/2020-21/R/436 | 2,400 | 03/08/2020 | FFC/2020-21/P/21 | 99,900 | 05/08/2020 | OWN/2020-21/C/47 | 2,400 | ||||||
05/08/2020 | OWN/2020-21/R/437 | 400 | 03/08/2020 | OWN/2020-21/P/186 | 5,780 | 06/08/2020 | OWN/2020-21/C/41 | 5,200 | ||||||
05/08/2020 | OWN/2020-21/R/91 | 5,084 | 05/08/2020 | FFC/2020-21/P/22 | 164,765 | 06/08/2020 | OWN/2020-21/C/51 | 4,931 | ||||||
05/08/2020 | OWN/2020-21/R/92 | 100 | 05/08/2020 | FFC/2020-21/P/23 | 52,609 | 07/08/2020 | OWN/2020-21/C/52 | 2,000 | ||||||
05/08/2020 | OWN/2020-21/R/93 | 100 | 05/08/2020 | OWN/2020-21/P/63 | 5,600 | 10/08/2020 | OWN/2020-21/C/43 | 12,000 | ||||||
06/08/2020 | OWN/2020-21/R/94 | 4,931 | 05/08/2020 | OWN/2020-21/P/64 | 9,702.65 | 10/08/2020 | OWN/2020-21/C/48 | 2,500 | ||||||
07/08/2020 | OWN/2020-21/R/95 | 8,268 | 06/08/2020 | OWN/2020-21/P/16 | 2,970 | 13/08/2020 | OWN/2020-21/C/49 | 1,900 | ||||||
07/08/2020 | OWN/2020-21/R/96 | 175 | 06/08/2020 | OWN/2020-21/P/65 | 21,825 | 14/08/2020 | OWN/2020-21/C/44 | 19,300 | ||||||
07/08/2020 | OWN/2020-21/R/97 | 175 | 06/08/2020 | OWN/2020-21/P/66 | 9,996 | 18/08/2020 | OWN/2020-21/C/45 | 11,450 | ||||||
07/08/2020 | OWN/2020-21/R/98 | 256 | 06/08/2020 | OWN/2020-21/P/67 | 8,092 | 18/08/2020 | OWN/2020-21/C/50 | 4,150 | ||||||
07/08/2020 | OWN/2020-21/R/99 | 460 | 06/08/2020 | OWN/2020-21/P/68 | 8,092 | 29/08/2020 | OWN/2020-21/C/46 | 15,000 | ||||||
10/08/2020 | OWN/2020-21/R/100 | 4,317 | 06/08/2020 | OWN/2020-21/P/69 | 11,181 | |||||||||
10/08/2020 | OWN/2020-21/R/101 | 100 | 06/08/2020 | OWN/2020-21/P/70 | 1,300 | |||||||||
10/08/2020 | OWN/2020-21/R/102 | 100 | 07/08/2020 | OWN/2020-21/P/187 | 8,800 | |||||||||
10/08/2020 | OWN/2020-21/R/105 | 474 | 10/08/2020 | OWN/2020-21/P/188 | 2,500 | |||||||||
10/08/2020 | OWN/2020-21/R/438 | 1,200 | 10/08/2020 | OWN/2020-21/P/189 | 1,000 | |||||||||
10/08/2020 | OWN/2020-21/R/439 | 1,500 | 14/08/2020 | FFC/2020-21/P/24 | 140,000 | |||||||||
10/08/2020 | OWN/2020-21/R/464 | 1,000 | 14/08/2020 | FFC/2020-21/P/25 | 140,000 | |||||||||
13/08/2020 | OWN/2020-21/R/440 | 2,250 | 14/08/2020 | FFC/2020-21/P/26 | 165,071 | |||||||||
14/08/2020 | OWN/2020-21/R/103 | 20,024 | 14/08/2020 | FFC/2020-21/P/27 | 70,000 | |||||||||
14/08/2020 | OWN/2020-21/R/104 | 365 | 14/08/2020 | OWN/2020-21/P/198 | 1,000 | |||||||||
14/08/2020 | OWN/2020-21/R/106 | 365 | 18/08/2020 | OWN/2020-21/P/190 | 2,650 | |||||||||
14/08/2020 | OWN/2020-21/R/107 | 2,031 | 18/08/2020 | OWN/2020-21/P/191 | 4,530 | |||||||||
18/08/2020 | OWN/2020-21/R/108 | 2,984 | 18/08/2020 | OWN/2020-21/P/71 | 1,810 | |||||||||
18/08/2020 | OWN/2020-21/R/109 | 60 | 18/08/2020 | OWN/2020-21/P/72 | 3,750 | |||||||||
18/08/2020 | OWN/2020-21/R/110 | 60 | 18/08/2020 | OWN/2020-21/P/73 | 18,005 | |||||||||
18/08/2020 | OWN/2020-21/R/111 | 4,500 | 18/08/2020 | OWN/2020-21/P/74 | 12,340 | |||||||||
18/08/2020 | OWN/2020-21/R/112 | 1,481 | 18/08/2020 | OWN/2020-21/P/75 | 960 | |||||||||
18/08/2020 | OWN/2020-21/R/113 | 30 | 19/08/2020 | OWN/2020-21/P/76 | 13,999 | |||||||||
18/08/2020 | OWN/2020-21/R/114 | 30 | ||||||||||||
18/08/2020 | OWN/2020-21/R/441 | 2,400 | ||||||||||||
18/08/2020 | OWN/2020-21/R/442 | 2,350 | ||||||||||||
24/08/2020 | OWN/2020-21/R/115 | 14,092 | ||||||||||||
24/08/2020 | OWN/2020-21/R/116 | 100 | ||||||||||||
24/08/2020 | OWN/2020-21/R/117 | 50 | ||||||||||||
24/08/2020 | OWN/2020-21/R/118 | 758 | ||||||||||||
25/08/2020 | OWN/2020-21/R/443 | 2,000 | ||||||||||||
29/08/2020 | OWN/2020-21/R/119 | 2,372 | ||||||||||||
29/08/2020 | OWN/2020-21/R/120 | 50 | ||||||||||||
29/08/2020 | OWN/2020-21/R/121 | 50 | ||||||||||||
29/08/2020 | OWN/2020-21/R/444 | 600 | ||||||||||||
29/08/2020 | OWN/2020-21/R/445 | 900 | ||||||||||||
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