Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/08/2020 | OWN/2020-21/R/68 | 10,800 | 03/08/2020 | OWN/2020-21/P/89 | 150,000 | |||||||||
04/08/2020 | OWN/2020-21/R/26 | 3,866 | 04/08/2020 | OWN/2020-21/P/90 | 7,500 | |||||||||
04/08/2020 | OWN/2020-21/R/69 | 2,400 | 04/08/2020 | OWN/2020-21/P/91 | 6,000 | |||||||||
14/08/2020 | OWN/2020-21/R/70 | 10,000 | 06/08/2020 | OWN/2020-21/P/211 | 10,000 | |||||||||
17/08/2020 | OWN/2020-21/R/27 | 249,000 | 06/08/2020 | OWN/2020-21/P/93 | 85,000 | |||||||||
19/08/2020 | OWN/2020-21/R/28 | 325,000 | 06/08/2020 | TSC/2020-21/P/6 | 3,000 | |||||||||
19/08/2020 | OWN/2020-21/R/29 | 450,000 | 11/08/2020 | FFC/2020-21/P/68 | 16,500 | |||||||||
19/08/2020 | OWN/2020-21/R/30 | 325,000 | 11/08/2020 | FFC/2020-21/P/69 | 12,500 | |||||||||
19/08/2020 | OWN/2020-21/R/31 | 390,000 | 11/08/2020 | FFC/2020-21/P/70 | 56,000 | |||||||||
19/08/2020 | OWN/2020-21/R/32 | 250,000 | 11/08/2020 | FFC/2020-21/P/71 | 30,000 | |||||||||
19/08/2020 | OWN/2020-21/R/33 | 487,500 | 11/08/2020 | FFC/2020-21/P/72 | 20,000 | |||||||||
19/08/2020 | OWN/2020-21/R/34 | 250,000 | 11/08/2020 | FFC/2020-21/P/73 | 38,500 | |||||||||
19/08/2020 | OWN/2020-21/R/35 | 400,000 | 11/08/2020 | FFC/2020-21/P/74 | 80,000 | |||||||||
19/08/2020 | OWN/2020-21/R/36 | 520,000 | 11/08/2020 | FFC/2020-21/P/75 | 80,000 | |||||||||
28/08/2020 | OWN/2020-21/R/37 | 250,000 | 11/08/2020 | FFC/2020-21/P/76 | 28,529 | |||||||||
28/08/2020 | OWN/2020-21/R/38 | 100,000 | 14/08/2020 | OWN/2020-21/P/116 | 21,500 | |||||||||
28/08/2020 | OWN/2020-21/R/39 | 250,000 | 14/08/2020 | OWN/2020-21/P/212 | 90 | |||||||||
28/08/2020 | OWN/2020-21/R/40 | 250,000 | 14/08/2020 | OWN/2020-21/P/95 | 53,025 | |||||||||
28/08/2020 | OWN/2020-21/R/41 | 650,000 | 17/08/2020 | OWN/2020-21/P/96 | 6,000 | |||||||||
28/08/2020 | OWN/2020-21/R/42 | 118,900 | 17/08/2020 | OWN/2020-21/P/97 | 234,060 | |||||||||
20/08/2020 | OWN/2020-21/P/122 | 235,000 | ||||||||||||
20/08/2020 | OWN/2020-21/P/123 | 235,000 | ||||||||||||
20/08/2020 | OWN/2020-21/P/124 | 423,000 | ||||||||||||
20/08/2020 | OWN/2020-21/P/125 | 376,000 | ||||||||||||
20/08/2020 | OWN/2020-21/P/126 | 458,250 | ||||||||||||
20/08/2020 | OWN/2020-21/P/127 | 488,800 | ||||||||||||
20/08/2020 | OWN/2020-21/P/128 | 366,600 | ||||||||||||
20/08/2020 | OWN/2020-21/P/129 | 305,500 | ||||||||||||
20/08/2020 | OWN/2020-21/P/130 | 305,500 | ||||||||||||
20/08/2020 | OWN/2020-21/P/131 | 6,555 | ||||||||||||
20/08/2020 | OWN/2020-21/P/98 | 3,000 | ||||||||||||
26/08/2020 | FFC/2020-21/P/77 | 50,000 | ||||||||||||
26/08/2020 | FFC/2020-21/P/78 | 145,000 | ||||||||||||
26/08/2020 | FFC/2020-21/P/79 | 30,000 | ||||||||||||
26/08/2020 | FFC/2020-21/P/80 | 58,000 | ||||||||||||
28/08/2020 | FFC/2020-21/P/81 | 150,000 | ||||||||||||
28/08/2020 | FFC/2020-21/P/82 | 35,000 | ||||||||||||
28/08/2020 | FFC/2020-21/P/83 | 10,500 | ||||||||||||
28/08/2020 | FFC/2020-21/P/84 | 15,000 | ||||||||||||
28/08/2020 | FFC/2020-21/P/85 | 45,000 | ||||||||||||
28/08/2020 | FFC/2020-21/P/86 | 38,000 | ||||||||||||
28/08/2020 | FFC/2020-21/P/87 | 107,000 | ||||||||||||
28/08/2020 | OWN/2020-21/P/117 | 3,500 | ||||||||||||
28/08/2020 | OWN/2020-21/P/118 | 3,000 | ||||||||||||
28/08/2020 | OWN/2020-21/P/119 | 5,000 | ||||||||||||
28/08/2020 | OWN/2020-21/P/132 | 59,450 | ||||||||||||
28/08/2020 | OWN/2020-21/P/133 | 6,000 | ||||||||||||
28/08/2020 | OWN/2020-21/P/134 | 94,000 | ||||||||||||
28/08/2020 | OWN/2020-21/P/135 | 235,000 | ||||||||||||
28/08/2020 | OWN/2020-21/P/136 | 235,000 | ||||||||||||
28/08/2020 | OWN/2020-21/P/137 | 235,000 | ||||||||||||
28/08/2020 | OWN/2020-21/P/138 | 200,000 | ||||||||||||
28/08/2020 | OWN/2020-21/P/139 | 2,500 | ||||||||||||
28/08/2020 | OWN/2020-21/P/140 | 4,500 | ||||||||||||
28/08/2020 | OWN/2020-21/P/141 | 150,000 | ||||||||||||
28/08/2020 | OWN/2020-21/P/142 | 118,900 | ||||||||||||
28/08/2020 | OWN/2020-21/P/144 | 59,450 | ||||||||||||
28/08/2020 | OWN/2020-21/P/145 | 118,900 | ||||||||||||
28/08/2020 | OWN/2020-21/P/146 | 5,000 | ||||||||||||
28/08/2020 | OWN/2020-21/P/147 | 2,500 | ||||||||||||
28/08/2020 | OWN/2020-21/P/148 | 2,500 | ||||||||||||
28/08/2020 | OWN/2020-21/P/149 | 100 | ||||||||||||
28/08/2020 | OWN/2020-21/P/213 | 5,000 | ||||||||||||
28/08/2020 | OWN/2020-21/P/214 | 118,900 | ||||||||||||
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