Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | OWN/2020-21/R/216 | 6,000 | 01/10/2020 | OWN/2020-21/P/152 | 1,200 | |||||||||
01/10/2020 | OWN/2020-21/R/217 | 100 | 01/10/2020 | OWN/2020-21/P/153 | 10,000 | |||||||||
05/10/2020 | OWN/2020-21/R/218 | 8,000 | 05/10/2020 | OWN/2020-21/P/154 | 2,400 | |||||||||
05/10/2020 | OWN/2020-21/R/219 | 2,000 | 05/10/2020 | OWN/2020-21/P/228 | 1,500 | |||||||||
05/10/2020 | OWN/2020-21/R/220 | 2,000 | 06/10/2020 | FFC/2020-21/P/46 | 75,000 | |||||||||
05/10/2020 | OWN/2020-21/R/221 | 2,000 | 06/10/2020 | FFC/2020-21/P/47 | 25,000 | |||||||||
05/10/2020 | OWN/2020-21/R/222 | 529 | 06/10/2020 | FFC/2020-21/P/48 | 48,500 | |||||||||
05/10/2020 | OWN/2020-21/R/223 | 2,000 | 06/10/2020 | FFC/2020-21/P/49 | 90,000 | |||||||||
09/10/2020 | OWN/2020-21/R/424 | 12,000 | 06/10/2020 | FFC/2020-21/P/50 | 50,000 | |||||||||
13/10/2020 | OWN/2020-21/R/224 | 480 | 06/10/2020 | FFC/2020-21/P/51 | 150,017 | |||||||||
13/10/2020 | OWN/2020-21/R/225 | 1,646 | 06/10/2020 | FFC/2020-21/P/52 | 350,029 | |||||||||
13/10/2020 | OWN/2020-21/R/226 | 2,000 | 06/10/2020 | OWN/2020-21/P/155 | 250 | |||||||||
13/10/2020 | OWN/2020-21/R/227 | 2,000 | 06/10/2020 | OWN/2020-21/P/156 | 600 | |||||||||
16/10/2020 | OWN/2020-21/R/228 | 100 | 06/10/2020 | OWN/2020-21/P/157 | 900 | |||||||||
16/10/2020 | OWN/2020-21/R/229 | 200 | 06/10/2020 | OWN/2020-21/P/158 | 600 | |||||||||
16/10/2020 | OWN/2020-21/R/230 | 200 | 12/10/2020 | OWN/2020-21/P/264 | 12,000 | |||||||||
16/10/2020 | OWN/2020-21/R/231 | 2,000 | 13/10/2020 | OWN/2020-21/P/159 | 500 | |||||||||
16/10/2020 | OWN/2020-21/R/232 | 100 | 13/10/2020 | OWN/2020-21/P/160 | 500 | |||||||||
16/10/2020 | OWN/2020-21/R/233 | 2,000 | 13/10/2020 | OWN/2020-21/P/161 | 1,200 | |||||||||
19/10/2020 | OWN/2020-21/R/234 | 200 | 16/10/2020 | OWN/2020-21/P/162 | 2,400 | |||||||||
19/10/2020 | OWN/2020-21/R/235 | 2,000 | 17/10/2020 | OWN/2020-21/P/163 | 6,000 | |||||||||
19/10/2020 | OWN/2020-21/R/236 | 2,000 | 17/10/2020 | OWN/2020-21/P/164 | 800 | |||||||||
20/10/2020 | OWN/2020-21/R/237 | 4,920 | 19/10/2020 | OWN/2020-21/P/165 | 300 | |||||||||
20/10/2020 | OWN/2020-21/R/238 | 2,000 | 20/10/2020 | OWN/2020-21/P/166 | 2,000 | |||||||||
20/10/2020 | OWN/2020-21/R/239 | 2,000 | 20/10/2020 | OWN/2020-21/P/167 | 160 | |||||||||
20/10/2020 | OWN/2020-21/R/240 | 2,000 | 21/10/2020 | OWN/2020-21/P/168 | 20,000 | |||||||||
20/10/2020 | OWN/2020-21/R/241 | 2,000 | 21/10/2020 | OWN/2020-21/P/169 | 11,000 | |||||||||
21/10/2020 | OWN/2020-21/R/242 | 4,500 | 21/10/2020 | OWN/2020-21/P/170 | 1,200 | |||||||||
21/10/2020 | OWN/2020-21/R/243 | 1,350 | 21/10/2020 | OWN/2020-21/P/171 | 600 | |||||||||
21/10/2020 | OWN/2020-21/R/244 | 540 | 21/10/2020 | OWN/2020-21/P/172 | 930 | |||||||||
21/10/2020 | OWN/2020-21/R/245 | 20,000 | 21/10/2020 | OWN/2020-21/P/173 | 407 | |||||||||
21/10/2020 | OWN/2020-21/R/246 | 10,000 | 21/10/2020 | OWN/2020-21/P/174 | 500 | |||||||||
21/10/2020 | OWN/2020-21/R/247 | 200 | 22/10/2020 | FFC/2020-21/P/53 | 43,000 | |||||||||
21/10/2020 | OWN/2020-21/R/248 | 100 | 22/10/2020 | FFC/2020-21/P/54 | 50,000 | |||||||||
21/10/2020 | OWN/2020-21/R/249 | 500 | 22/10/2020 | FFC/2020-21/P/55 | 32,542 | |||||||||
21/10/2020 | OWN/2020-21/R/250 | 2,000 | 22/10/2020 | FFC/2020-21/P/56 | 42,830 | |||||||||
21/10/2020 | OWN/2020-21/R/251 | 2,000 | 22/10/2020 | FFC/2020-21/P/57 | 38,139 | |||||||||
21/10/2020 | OWN/2020-21/R/252 | 2,000 | 22/10/2020 | FFC/2020-21/P/58 | 12,000 | |||||||||
22/10/2020 | OWN/2020-21/R/253 | 1,500 | 22/10/2020 | OWN/2020-21/P/175 | 7,700 | |||||||||
22/10/2020 | OWN/2020-21/R/254 | 400 | 22/10/2020 | OWN/2020-21/P/176 | 12,000 | |||||||||
22/10/2020 | OWN/2020-21/R/255 | 2,900 | 23/10/2020 | OWN/2020-21/P/177 | 30,000 | |||||||||
22/10/2020 | OWN/2020-21/R/256 | 2,000 | 23/10/2020 | OWN/2020-21/P/178 | 24,000 | |||||||||
22/10/2020 | OWN/2020-21/R/257 | 2,000 | 23/10/2020 | OWN/2020-21/P/179 | 9,050 | |||||||||
22/10/2020 | OWN/2020-21/R/258 | 7,000 | 23/10/2020 | OWN/2020-21/P/180 | 10,440 | |||||||||
22/10/2020 | OWN/2020-21/R/259 | 6,000 | 23/10/2020 | OWN/2020-21/P/181 | 10,900 | |||||||||
22/10/2020 | OWN/2020-21/R/260 | 9,000 | 23/10/2020 | OWN/2020-21/P/182 | 11,620 | |||||||||
22/10/2020 | OWN/2020-21/R/261 | 13,200 | 23/10/2020 | OWN/2020-21/P/183 | 9,192 | |||||||||
22/10/2020 | OWN/2020-21/R/262 | 20,000 | 23/10/2020 | OWN/2020-21/P/184 | 11,890 | |||||||||
22/10/2020 | OWN/2020-21/R/263 | 13,200 | 23/10/2020 | OWN/2020-21/P/185 | 9,650 | |||||||||
22/10/2020 | OWN/2020-21/R/264 | 13,200 | 23/10/2020 | OWN/2020-21/P/186 | 600 | |||||||||
22/10/2020 | OWN/2020-21/R/265 | 9,700 | 24/10/2020 | OWN/2020-21/P/187 | 9,600 | |||||||||
22/10/2020 | OWN/2020-21/R/266 | 11,000 | 24/10/2020 | OWN/2020-21/P/188 | 8,600 | |||||||||
23/10/2020 | OWN/2020-21/R/267 | 200 | 24/10/2020 | OWN/2020-21/P/189 | 4,600 | |||||||||
23/10/2020 | OWN/2020-21/R/269 | 9,700 | 24/10/2020 | OWN/2020-21/P/190 | 7,670 | |||||||||
23/10/2020 | OWN/2020-21/R/270 | 8,000 | 24/10/2020 | OWN/2020-21/P/191 | 8,650 | |||||||||
23/10/2020 | OWN/2020-21/R/271 | 11,000 | 26/10/2020 | OWN/2020-21/P/192 | 300 | |||||||||
23/10/2020 | OWN/2020-21/R/272 | 11,000 | 26/10/2020 | OWN/2020-21/P/193 | 17,000 | |||||||||
23/10/2020 | OWN/2020-21/R/273 | 9,600 | 26/10/2020 | OWN/2020-21/P/194 | 5,500 | |||||||||
23/10/2020 | OWN/2020-21/R/274 | 8,800 | 26/10/2020 | OWN/2020-21/P/195 | 9,400 | |||||||||
23/10/2020 | OWN/2020-21/R/275 | 2,000 | 26/10/2020 | OWN/2020-21/P/196 | 10,000 | |||||||||
23/10/2020 | OWN/2020-21/R/276 | 2,000 | 28/10/2020 | OWN/2020-21/P/197 | 17,100 | |||||||||
23/10/2020 | OWN/2020-21/R/277 | 2,000 | 31/10/2020 | OWN/2020-21/P/198 | 1,000 | |||||||||
23/10/2020 | OWN/2020-21/R/278 | 2,000 | 31/10/2020 | OWN/2020-21/P/199 | 3,900 | |||||||||
23/10/2020 | OWN/2020-21/R/279 | 2,000 | ||||||||||||
23/10/2020 | OWN/2020-21/R/280 | 2,000 | ||||||||||||
23/10/2020 | OWN/2020-21/R/281 | 2,000 | ||||||||||||
23/10/2020 | OWN/2020-21/R/282 | 2,000 | ||||||||||||
23/10/2020 | OWN/2020-21/R/283 | 2,000 | ||||||||||||
23/10/2020 | OWN/2020-21/R/284 | 2,000 | ||||||||||||
23/10/2020 | OWN/2020-21/R/285 | 2,000 | ||||||||||||
23/10/2020 | OWN/2020-21/R/286 | 2,000 | ||||||||||||
23/10/2020 | OWN/2020-21/R/287 | 2,000 | ||||||||||||
23/10/2020 | OWN/2020-21/R/387 | 2,600 | ||||||||||||
24/10/2020 | OWN/2020-21/R/288 | 1,886 | ||||||||||||
24/10/2020 | OWN/2020-21/R/289 | 750 | ||||||||||||
24/10/2020 | OWN/2020-21/R/290 | 2,786 | ||||||||||||
24/10/2020 | OWN/2020-21/R/291 | 12,436 | ||||||||||||
24/10/2020 | OWN/2020-21/R/292 | 7,000 | ||||||||||||
24/10/2020 | OWN/2020-21/R/293 | 5,000 | ||||||||||||
24/10/2020 | OWN/2020-21/R/294 | 13,200 | ||||||||||||
24/10/2020 | OWN/2020-21/R/295 | 5,000 | ||||||||||||
24/10/2020 | OWN/2020-21/R/388 | 1,344 | ||||||||||||
31/10/2020 | OWN/2020-21/R/296 | 1,707 | ||||||||||||
31/10/2020 | OWN/2020-21/R/297 | 1,400 | ||||||||||||
31/10/2020 | OWN/2020-21/R/298 | 1,000 | ||||||||||||
31/10/2020 | OWN/2020-21/R/299 | 1,000 | ||||||||||||
31/10/2020 | OWN/2020-21/R/300 | 500 | ||||||||||||
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