Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | OWN/2020-21/R/252 | 125 | 01/10/2020 | OWN/2020-21/P/136 | 7,800 | 03/10/2020 | OWN/2020-21/C/63 | 750 | ||||||
02/10/2020 | OWN/2020-21/R/253 | 625 | 03/10/2020 | FFC/2020-21/P/42 | 23.6 | 03/10/2020 | OWN/2020-21/C/74 | 1,200 | ||||||
02/10/2020 | OWN/2020-21/R/284 | 900 | 05/10/2020 | OWN/2020-21/P/137 | 6,010 | 06/10/2020 | OWN/2020-21/C/64 | 9,300 | ||||||
03/10/2020 | FFC/2020-21/R/4 | 14,369 | 05/10/2020 | OWN/2020-21/P/138 | 100 | 08/10/2020 | OWN/2020-21/C/65 | 1,700 | ||||||
05/10/2020 | OWN/2020-21/R/254 | 10,000 | 06/10/2020 | OWN/2020-21/P/139 | 4,180 | 08/10/2020 | OWN/2020-21/C/75 | 2,220 | ||||||
08/10/2020 | OWN/2020-21/R/255 | 1,617 | 06/10/2020 | OWN/2020-21/P/140 | 600 | 09/10/2020 | OWN/2020-21/C/66 | 4,930 | ||||||
08/10/2020 | OWN/2020-21/R/256 | 125 | 09/10/2020 | OWN/2020-21/P/141 | 7,500 | 09/10/2020 | OWN/2020-21/C/76 | 1,800 | ||||||
08/10/2020 | OWN/2020-21/R/285 | 2,225 | 09/10/2020 | OWN/2020-21/P/142 | 25,400 | 12/10/2020 | OWN/2020-21/C/67 | 2,400 | ||||||
09/10/2020 | OWN/2020-21/R/257 | 1,000 | 09/10/2020 | OWN/2020-21/P/143 | 4,250 | 12/10/2020 | OWN/2020-21/C/77 | 1,900 | ||||||
09/10/2020 | OWN/2020-21/R/258 | 1,736 | 09/10/2020 | OWN/2020-21/P/144 | 6,000 | 14/10/2020 | OWN/2020-21/C/68 | 5,820 | ||||||
09/10/2020 | OWN/2020-21/R/259 | 50 | 09/10/2020 | OWN/2020-21/P/145 | 4,000 | 14/10/2020 | OWN/2020-21/C/78 | 5,000 | ||||||
09/10/2020 | OWN/2020-21/R/260 | 1,425 | 09/10/2020 | OWN/2020-21/P/146 | 5,000 | 19/10/2020 | OWN/2020-21/C/69 | 3,290 | ||||||
09/10/2020 | OWN/2020-21/R/261 | 425 | 09/10/2020 | OWN/2020-21/P/147 | 230 | 19/10/2020 | OWN/2020-21/C/79 | 900 | ||||||
09/10/2020 | OWN/2020-21/R/262 | 2,425 | 09/10/2020 | OWN/2020-21/P/155 | 10,600 | 21/10/2020 | OWN/2020-21/C/70 | 13,417 | ||||||
09/10/2020 | OWN/2020-21/R/263 | 1,425 | 19/10/2020 | OWN/2020-21/P/148 | 2,460 | 21/10/2020 | OWN/2020-21/C/71 | 6,470 | ||||||
09/10/2020 | OWN/2020-21/R/264 | 1,425 | 19/10/2020 | OWN/2020-21/P/149 | 300 | 21/10/2020 | OWN/2020-21/C/80 | 2,700 | ||||||
09/10/2020 | OWN/2020-21/R/286 | 1,800 | 21/10/2020 | OWN/2020-21/P/150 | 720 | 21/10/2020 | OWN/2020-21/C/81 | 5,600 | ||||||
09/10/2020 | OWN/2020-21/R/287 | 600 | 21/10/2020 | OWN/2020-21/P/151 | 990 | 23/10/2020 | OWN/2020-21/C/72 | 15,630 | ||||||
10/10/2020 | OWN/2020-21/R/265 | 50 | 21/10/2020 | OWN/2020-21/P/152 | 270 | 23/10/2020 | OWN/2020-21/C/82 | 2,700 | ||||||
12/10/2020 | OWN/2020-21/R/266 | 2,066 | 22/10/2020 | OWN/2020-21/P/153 | 1,210 | 27/10/2020 | OWN/2020-21/C/73 | 3,400 | ||||||
12/10/2020 | OWN/2020-21/R/267 | 319 | 23/10/2020 | OWN/2020-21/P/154 | 11.8 | 29/10/2020 | OWN/2020-21/C/84 | 3,600 | ||||||
12/10/2020 | OWN/2020-21/R/288 | 1,934 | 23/10/2020 | OWN/2020-21/P/156 | 11.8 | 29/10/2020 | OWN/2020-21/C/85 | 10,470 | ||||||
14/10/2020 | OWN/2020-21/R/268 | 3,934 | 27/10/2020 | OWN/2020-21/P/157 | 500 | |||||||||
14/10/2020 | OWN/2020-21/R/269 | 276 | ||||||||||||
14/10/2020 | OWN/2020-21/R/270 | 162 | ||||||||||||
14/10/2020 | OWN/2020-21/R/271 | 400 | ||||||||||||
14/10/2020 | OWN/2020-21/R/272 | 400 | ||||||||||||
14/10/2020 | OWN/2020-21/R/273 | 400 | ||||||||||||
14/10/2020 | OWN/2020-21/R/274 | 250 | ||||||||||||
14/10/2020 | OWN/2020-21/R/289 | 1,800 | ||||||||||||
14/10/2020 | OWN/2020-21/R/290 | 900 | ||||||||||||
14/10/2020 | OWN/2020-21/R/291 | 300 | ||||||||||||
14/10/2020 | OWN/2020-21/R/292 | 900 | ||||||||||||
14/10/2020 | OWN/2020-21/R/293 | 1,000 | ||||||||||||
14/10/2020 | OWN/2020-21/R/294 | 57 | ||||||||||||
16/10/2020 | OWN/2020-21/R/275 | 40 | ||||||||||||
17/10/2020 | OWN/2020-21/R/276 | 3,000 | ||||||||||||
19/10/2020 | OWN/2020-21/R/277 | 813 | ||||||||||||
19/10/2020 | OWN/2020-21/R/295 | 900 | ||||||||||||
21/10/2020 | OWN/2020-21/R/278 | 302 | ||||||||||||
21/10/2020 | OWN/2020-21/R/279 | 12,579 | ||||||||||||
21/10/2020 | OWN/2020-21/R/280 | 838 | ||||||||||||
21/10/2020 | OWN/2020-21/R/281 | 6,168 | ||||||||||||
21/10/2020 | OWN/2020-21/R/296 | 900 | ||||||||||||
21/10/2020 | OWN/2020-21/R/297 | 2,700 | ||||||||||||
21/10/2020 | OWN/2020-21/R/298 | 2,000 | ||||||||||||
21/10/2020 | OWN/2020-21/R/299 | 2,700 | ||||||||||||
23/10/2020 | OWN/2020-21/R/282 | 15,633 | ||||||||||||
23/10/2020 | OWN/2020-21/R/300 | 2,700 | ||||||||||||
27/10/2020 | OWN/2020-21/R/283 | 3,387 | ||||||||||||
27/10/2020 | OWN/2020-21/R/301 | 613 | ||||||||||||
29/10/2020 | OWN/2020-21/R/302 | 10,473 | ||||||||||||
29/10/2020 | OWN/2020-21/R/303 | 3,600 | ||||||||||||
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