Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | OWN/2020-21/R/298 | 10,000 | 01/10/2020 | OWN/2020-21/P/305 | 135,068 | 01/10/2020 | OWN/2020-21/C/118 | 93,010 | ||||||
01/10/2020 | OWN/2020-21/R/299 | 800 | 01/10/2020 | OWN/2020-21/P/306 | 22,960 | 01/10/2020 | OWN/2020-21/C/119 | 473,395 | ||||||
01/10/2020 | OWN/2020-21/R/300 | 11,480 | 01/10/2020 | OWN/2020-21/P/307 | 10,400 | 01/10/2020 | OWN/2020-21/C/77 | 32,637 | ||||||
01/10/2020 | OWN/2020-21/R/301 | 10,357 | 01/10/2020 | OWN/2020-21/P/308 | 13,260 | 01/10/2020 | OWN/2020-21/C/78 | 63,435 | ||||||
01/10/2020 | OWN/2020-21/R/429 | 45,000 | 01/10/2020 | OWN/2020-21/P/468 | 306,072 | 09/10/2020 | OWN/2020-21/C/120 | 93,785 | ||||||
01/10/2020 | OWN/2020-21/R/430 | 20,000 | 01/10/2020 | OWN/2020-21/P/469 | 72,020 | 09/10/2020 | OWN/2020-21/C/79 | 28,310 | ||||||
01/10/2020 | OWN/2020-21/R/431 | 2,000 | 01/10/2020 | OWN/2020-21/P/470 | 10,400 | 16/10/2020 | OWN/2020-21/C/121 | 44,010 | ||||||
01/10/2020 | OWN/2020-21/R/432 | 26,010 | 01/10/2020 | OWN/2020-21/P/471 | 3,000 | 16/10/2020 | OWN/2020-21/C/87 | 22,090 | ||||||
09/10/2020 | OWN/2020-21/R/302 | 28,000 | 01/10/2020 | OWN/2020-21/P/472 | 10,400 | 23/10/2020 | OWN/2020-21/C/122 | 520,845 | ||||||
09/10/2020 | OWN/2020-21/R/303 | 310 | 01/10/2020 | OWN/2020-21/P/473 | 5,200 | 23/10/2020 | OWN/2020-21/C/123 | 28,709 | ||||||
09/10/2020 | OWN/2020-21/R/433 | 89,613 | 01/10/2020 | OWN/2020-21/P/474 | 5,200 | 23/10/2020 | OWN/2020-21/C/80 | 1,500 | ||||||
09/10/2020 | OWN/2020-21/R/434 | 940 | 01/10/2020 | OWN/2020-21/P/475 | 19,824 | 23/10/2020 | OWN/2020-21/C/81 | 9,600 | ||||||
09/10/2020 | OWN/2020-21/R/435 | 940 | 02/10/2020 | FFC/2020-21/P/19 | 29,833 | 31/10/2020 | OWN/2020-21/C/124 | 74,513 | ||||||
09/10/2020 | OWN/2020-21/R/436 | 1,592 | 02/10/2020 | FFC/2020-21/P/20 | 93,400 | 31/10/2020 | OWN/2020-21/C/125 | 237,927 | ||||||
09/10/2020 | OWN/2020-21/R/437 | 700 | 02/10/2020 | FFC/2020-21/P/21 | 24,544 | 31/10/2020 | OWN/2020-21/C/82 | 72,343 | ||||||
16/10/2020 | OWN/2020-21/R/304 | 15,000 | 09/10/2020 | OWN/2020-21/P/309 | 12,944 | |||||||||
16/10/2020 | OWN/2020-21/R/305 | 90 | 09/10/2020 | OWN/2020-21/P/310 | 7,700 | |||||||||
16/10/2020 | OWN/2020-21/R/306 | 7,000 | 09/10/2020 | OWN/2020-21/P/476 | 76,190 | |||||||||
16/10/2020 | OWN/2020-21/R/438 | 36,670 | 09/10/2020 | OWN/2020-21/P/477 | 4,000 | |||||||||
16/10/2020 | OWN/2020-21/R/439 | 780 | 09/10/2020 | OWN/2020-21/P/478 | 6,750 | |||||||||
16/10/2020 | OWN/2020-21/R/440 | 780 | 09/10/2020 | OWN/2020-21/P/479 | 5,933 | |||||||||
16/10/2020 | OWN/2020-21/R/441 | 185 | 09/10/2020 | OWN/2020-21/P/480 | 4,000 | |||||||||
16/10/2020 | OWN/2020-21/R/442 | 235 | 09/10/2020 | OWN/2020-21/P/481 | 10,000 | |||||||||
16/10/2020 | OWN/2020-21/R/443 | 4,800 | 09/10/2020 | OWN/2020-21/P/482 | 5,505 | |||||||||
16/10/2020 | OWN/2020-21/R/444 | 560 | 09/10/2020 | OWN/2020-21/P/483 | 6,000 | |||||||||
23/10/2020 | OWN/2020-21/R/307 | 11,000 | 09/10/2020 | OWN/2020-21/P/484 | 2,250 | |||||||||
23/10/2020 | OWN/2020-21/R/308 | 100 | 09/10/2020 | OWN/2020-21/P/485 | 4,300 | |||||||||
23/10/2020 | OWN/2020-21/R/445 | 516,139 | 09/10/2020 | OWN/2020-21/P/486 | 98,000 | |||||||||
23/10/2020 | OWN/2020-21/R/446 | 1,780 | 09/10/2020 | OWN/2020-21/P/487 | 2,000 | |||||||||
23/10/2020 | OWN/2020-21/R/447 | 1,780 | 09/10/2020 | OWN/2020-21/P/488 | 118 | |||||||||
23/10/2020 | OWN/2020-21/R/448 | 12,000 | 20/10/2020 | OWN/2020-21/P/311 | 70,480 | |||||||||
23/10/2020 | OWN/2020-21/R/449 | 16,255 | 20/10/2020 | OWN/2020-21/P/312 | 18,295 | |||||||||
23/10/2020 | OWN/2020-21/R/450 | 1,600 | 20/10/2020 | OWN/2020-21/P/313 | 33,630 | |||||||||
31/10/2020 | OWN/2020-21/R/309 | 57,500 | 23/10/2020 | OWN/2020-21/P/489 | 8,850 | |||||||||
31/10/2020 | OWN/2020-21/R/310 | 942 | 23/10/2020 | OWN/2020-21/P/490 | 27,000 | |||||||||
31/10/2020 | OWN/2020-21/R/311 | 10,500 | 23/10/2020 | OWN/2020-21/P/491 | 11,250 | |||||||||
31/10/2020 | OWN/2020-21/R/312 | 3,401 | 23/10/2020 | OWN/2020-21/P/492 | 17,700 | |||||||||
31/10/2020 | OWN/2020-21/R/451 | 278,074 | 23/10/2020 | OWN/2020-21/P/493 | 15,000 | |||||||||
31/10/2020 | OWN/2020-21/R/452 | 3,153 | 23/10/2020 | OWN/2020-21/P/494 | 49,560 | |||||||||
31/10/2020 | OWN/2020-21/R/453 | 3,153 | 23/10/2020 | OWN/2020-21/P/495 | 8,000 | |||||||||
31/10/2020 | OWN/2020-21/R/454 | 200 | ||||||||||||
31/10/2020 | OWN/2020-21/R/455 | 7,100 | ||||||||||||
31/10/2020 | OWN/2020-21/R/456 | 760 | ||||||||||||
31/10/2020 | OWN/2020-21/R/457 | 20,000 | ||||||||||||
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