Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | OWN/2020-21/R/264 | 1,904 | 01/10/2020 | OWN/2020-21/P/219 | 5,000 | |||||||||
01/10/2020 | OWN/2020-21/R/265 | 3,000 | 01/10/2020 | OWN/2020-21/P/220 | 2,100 | |||||||||
01/10/2020 | OWN/2020-21/R/266 | 4,280 | 01/10/2020 | OWN/2020-21/P/221 | 10,000 | |||||||||
01/10/2020 | OWN/2020-21/R/267 | 2,175 | 01/10/2020 | OWN/2020-21/P/222 | 2,000 | |||||||||
01/10/2020 | OWN/2020-21/R/268 | 728 | 01/10/2020 | OWN/2020-21/P/223 | 5,000 | |||||||||
01/10/2020 | OWN/2020-21/R/269 | 1,998 | 23/10/2020 | OWN/2020-21/P/224 | 15,000 | |||||||||
01/10/2020 | OWN/2020-21/R/270 | 1,878 | 23/10/2020 | OWN/2020-21/P/225 | 4,000 | |||||||||
05/10/2020 | OWN/2020-21/R/271 | 2,406 | 23/10/2020 | OWN/2020-21/P/226 | 9,000 | |||||||||
05/10/2020 | OWN/2020-21/R/272 | 135 | 23/10/2020 | OWN/2020-21/P/227 | 2,800 | |||||||||
05/10/2020 | OWN/2020-21/R/711 | 5,000 | 26/10/2020 | FFC/2020-21/P/16 | 268,585 | |||||||||
06/10/2020 | OWN/2020-21/R/273 | 966 | 26/10/2020 | FFC/2020-21/P/17 | 133,721 | |||||||||
07/10/2020 | OWN/2020-21/R/274 | 335 | 26/10/2020 | FFC/2020-21/P/18 | 126,473 | |||||||||
07/10/2020 | OWN/2020-21/R/275 | 986 | 26/10/2020 | OWN/2020-21/P/228 | 2,000 | |||||||||
07/10/2020 | OWN/2020-21/R/712 | 3,000 | 26/10/2020 | OWN/2020-21/P/229 | 10,000 | |||||||||
08/10/2020 | OWN/2020-21/R/276 | 696 | 26/10/2020 | OWN/2020-21/P/230 | 5,000 | |||||||||
08/10/2020 | OWN/2020-21/R/277 | 500 | ||||||||||||
08/10/2020 | OWN/2020-21/R/278 | 3,260 | ||||||||||||
08/10/2020 | OWN/2020-21/R/279 | 3,000 | ||||||||||||
08/10/2020 | OWN/2020-21/R/280 | 1,000 | ||||||||||||
08/10/2020 | OWN/2020-21/R/713 | 3,000 | ||||||||||||
09/10/2020 | OWN/2020-21/R/281 | 2,404 | ||||||||||||
09/10/2020 | OWN/2020-21/R/282 | 1,556 | ||||||||||||
12/10/2020 | OWN/2020-21/R/283 | 1,596 | ||||||||||||
12/10/2020 | OWN/2020-21/R/284 | 795 | ||||||||||||
12/10/2020 | OWN/2020-21/R/285 | 683 | ||||||||||||
12/10/2020 | OWN/2020-21/R/714 | 4,500 | ||||||||||||
12/10/2020 | OWN/2020-21/R/715 | 1,500 | ||||||||||||
13/10/2020 | OWN/2020-21/R/286 | 1,170 | ||||||||||||
13/10/2020 | OWN/2020-21/R/287 | 714 | ||||||||||||
13/10/2020 | OWN/2020-21/R/288 | 1,440 | ||||||||||||
13/10/2020 | OWN/2020-21/R/289 | 1,776 | ||||||||||||
14/10/2020 | OWN/2020-21/R/290 | 3,000 | ||||||||||||
14/10/2020 | OWN/2020-21/R/291 | 2,448 | ||||||||||||
14/10/2020 | OWN/2020-21/R/292 | 1,396 | ||||||||||||
16/10/2020 | OWN/2020-21/R/293 | 3,000 | ||||||||||||
16/10/2020 | OWN/2020-21/R/294 | 1,832 | ||||||||||||
19/10/2020 | OWN/2020-21/R/295 | 435 | ||||||||||||
20/10/2020 | OWN/2020-21/R/296 | 3,470 | ||||||||||||
20/10/2020 | OWN/2020-21/R/297 | 508 | ||||||||||||
20/10/2020 | OWN/2020-21/R/716 | 12,000 | ||||||||||||
20/10/2020 | OWN/2020-21/R/717 | 1,500 | ||||||||||||
21/10/2020 | OWN/2020-21/R/298 | 918 | ||||||||||||
21/10/2020 | OWN/2020-21/R/299 | 1,800 | ||||||||||||
21/10/2020 | OWN/2020-21/R/300 | 2,950 | ||||||||||||
23/10/2020 | OWN/2020-21/R/301 | 2,544 | ||||||||||||
23/10/2020 | OWN/2020-21/R/302 | 1,484 | ||||||||||||
23/10/2020 | OWN/2020-21/R/303 | 603 | ||||||||||||
23/10/2020 | OWN/2020-21/R/304 | 1,730 | ||||||||||||
23/10/2020 | OWN/2020-21/R/305 | 3,000 | ||||||||||||
23/10/2020 | OWN/2020-21/R/718 | 1,500 | ||||||||||||
24/10/2020 | OWN/2020-21/R/719 | 3,000 | ||||||||||||
26/10/2020 | OWN/2020-21/R/306 | 200 | ||||||||||||
26/10/2020 | OWN/2020-21/R/307 | 200 | ||||||||||||
26/10/2020 | OWN/2020-21/R/308 | 2,280 | ||||||||||||
26/10/2020 | OWN/2020-21/R/309 | 3,000 | ||||||||||||
26/10/2020 | OWN/2020-21/R/310 | 500 | ||||||||||||
26/10/2020 | OWN/2020-21/R/311 | 235 | ||||||||||||
26/10/2020 | OWN/2020-21/R/312 | 100 | ||||||||||||
26/10/2020 | OWN/2020-21/R/313 | 235 | ||||||||||||
26/10/2020 | OWN/2020-21/R/314 | 1,181 | ||||||||||||
26/10/2020 | OWN/2020-21/R/720 | 1,500 | ||||||||||||
26/10/2020 | OWN/2020-21/R/721 | 3,000 | ||||||||||||
27/10/2020 | OWN/2020-21/R/315 | 1,610 | ||||||||||||
27/10/2020 | OWN/2020-21/R/317 | 1,000 | ||||||||||||
27/10/2020 | OWN/2020-21/R/318 | 3,000 | ||||||||||||
27/10/2020 | OWN/2020-21/R/319 | 7,664 | ||||||||||||
27/10/2020 | OWN/2020-21/R/722 | 3,000 | ||||||||||||
28/10/2020 | OWN/2020-21/R/320 | 135 | ||||||||||||
28/10/2020 | OWN/2020-21/R/321 | 5,000 | ||||||||||||
28/10/2020 | OWN/2020-21/R/322 | 390 | ||||||||||||
28/10/2020 | OWN/2020-21/R/323 | 646 | ||||||||||||
28/10/2020 | OWN/2020-21/R/324 | 2,122 | ||||||||||||
28/10/2020 | OWN/2020-21/R/325 | 1,446 | ||||||||||||
28/10/2020 | OWN/2020-21/R/326 | 1,200 | ||||||||||||
28/10/2020 | OWN/2020-21/R/327 | 1,648 | ||||||||||||
28/10/2020 | OWN/2020-21/R/723 | 3,000 | ||||||||||||
28/10/2020 | OWN/2020-21/R/724 | 1,500 | ||||||||||||
28/10/2020 | OWN/2020-21/R/725 | 1,500 | ||||||||||||
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