Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | OWN/2020-21/R/133 | 1,000 | 01/10/2020 | OWN/2020-21/P/244 | 360 | 17/10/2020 | OWN/2020-21/C/31 | 93,800 | ||||||
01/10/2020 | OWN/2020-21/R/273 | 2,400 | 03/10/2020 | OWN/2020-21/P/245 | 2,450 | 26/10/2020 | OWN/2020-21/C/32 | 75,802.6 | ||||||
03/10/2020 | OWN/2020-21/R/134 | 3,668 | 03/10/2020 | OWN/2020-21/P/246 | 60 | 31/10/2020 | OWN/2020-21/C/33 | 74,579.9 | ||||||
03/10/2020 | OWN/2020-21/R/274 | 1,375 | 06/10/2020 | FFC/2020-21/P/43 | 18,000 | 31/10/2020 | OWN/2020-21/C/34 | 100,302 | ||||||
04/10/2020 | XVFC/2020-21/R/3 | 25,718 | 06/10/2020 | FFC/2020-21/P/44 | 8,000 | |||||||||
05/10/2020 | OWN/2020-21/R/135 | 2,339 | 06/10/2020 | OWN/2020-21/P/361 | 6,600 | |||||||||
05/10/2020 | OWN/2020-21/R/275 | 1,200 | 07/10/2020 | OWN/2020-21/P/247 | 600 | |||||||||
06/10/2020 | OWN/2020-21/R/136 | 18,947 | 07/10/2020 | OWN/2020-21/P/362 | 2.95 | |||||||||
06/10/2020 | OWN/2020-21/R/276 | 1,075 | 07/10/2020 | OWN/2020-21/P/363 | 2,100 | |||||||||
07/10/2020 | OWN/2020-21/R/277 | 5,000 | 07/10/2020 | OWN/2020-21/P/364 | 6,500 | |||||||||
08/10/2020 | OWN/2020-21/R/137 | 8,281 | 08/10/2020 | OWN/2020-21/P/248 | 180 | |||||||||
08/10/2020 | OWN/2020-21/R/278 | 520 | 08/10/2020 | OWN/2020-21/P/365 | 1,800 | |||||||||
09/10/2020 | OWN/2020-21/R/138 | 1,525 | 09/10/2020 | OWN/2020-21/P/249 | 200 | |||||||||
09/10/2020 | OWN/2020-21/R/279 | 1,020 | 12/10/2020 | OWN/2020-21/P/250 | 7,200 | |||||||||
10/10/2020 | OWN/2020-21/R/139 | 536 | 14/10/2020 | FFC/2020-21/P/45 | 56,500 | |||||||||
12/10/2020 | OWN/2020-21/R/140 | 7,369 | 15/10/2020 | OWN/2020-21/P/251 | 7,700 | |||||||||
12/10/2020 | OWN/2020-21/R/280 | 8,100 | 15/10/2020 | OWN/2020-21/P/252 | 5,040 | |||||||||
13/10/2020 | OWN/2020-21/R/141 | 6,392 | 15/10/2020 | OWN/2020-21/P/253 | 7,500 | |||||||||
13/10/2020 | OWN/2020-21/R/281 | 21,000 | 15/10/2020 | OWN/2020-21/P/254 | 254 | |||||||||
14/10/2020 | OWN/2020-21/R/142 | 861 | 15/10/2020 | OWN/2020-21/P/255 | 360 | |||||||||
14/10/2020 | OWN/2020-21/R/282 | 100 | 15/10/2020 | OWN/2020-21/P/256 | 180 | |||||||||
15/10/2020 | OWN/2020-21/R/143 | 6,555 | 15/10/2020 | OWN/2020-21/P/257 | 30 | |||||||||
15/10/2020 | OWN/2020-21/R/283 | 3,640 | 17/10/2020 | FFC/2020-21/P/46 | 17,000 | |||||||||
16/10/2020 | OWN/2020-21/R/144 | 4,032 | 17/10/2020 | FFC/2020-21/P/47 | 56,000 | |||||||||
16/10/2020 | OWN/2020-21/R/284 | 13,880 | 17/10/2020 | FFC/2020-21/P/48 | 54,000 | |||||||||
17/10/2020 | OWN/2020-21/R/145 | 1,542 | 17/10/2020 | FFC/2020-21/P/49 | 10,600 | |||||||||
17/10/2020 | OWN/2020-21/R/285 | 700 | 17/10/2020 | OWN/2020-21/P/258 | 10,000 | |||||||||
19/10/2020 | OWN/2020-21/R/286 | 14,300 | 17/10/2020 | OWN/2020-21/P/259 | 120 | |||||||||
19/10/2020 | OWN/2020-21/R/288 | 13,769 | 17/10/2020 | OWN/2020-21/P/260 | 3,300 | |||||||||
20/10/2020 | OWN/2020-21/R/287 | 17,420 | 17/10/2020 | OWN/2020-21/P/366 | 2,750 | |||||||||
20/10/2020 | OWN/2020-21/R/289 | 9,233 | 17/10/2020 | OWN/2020-21/P/367 | 125,000 | |||||||||
21/10/2020 | OWN/2020-21/R/290 | 65,855 | 19/10/2020 | OWN/2020-21/P/261 | 120 | |||||||||
21/10/2020 | OWN/2020-21/R/343 | 6,820 | 19/10/2020 | OWN/2020-21/P/262 | 485 | |||||||||
22/10/2020 | OWN/2020-21/R/291 | 10,092 | 19/10/2020 | OWN/2020-21/P/263 | 300 | |||||||||
22/10/2020 | OWN/2020-21/R/344 | 29,040 | 20/10/2020 | OWN/2020-21/P/368 | 9,700 | |||||||||
23/10/2020 | OWN/2020-21/R/292 | 12,043 | 21/10/2020 | OWN/2020-21/P/264 | 800 | |||||||||
23/10/2020 | OWN/2020-21/R/345 | 6,075 | 22/10/2020 | OWN/2020-21/P/265 | 120 | |||||||||
24/10/2020 | OWN/2020-21/R/293 | 3,254 | 23/10/2020 | OWN/2020-21/P/266 | 450 | |||||||||
24/10/2020 | OWN/2020-21/R/346 | 3,000 | 24/10/2020 | OWN/2020-21/P/267 | 60 | |||||||||
26/10/2020 | OWN/2020-21/R/294 | 11,254 | 24/10/2020 | OWN/2020-21/P/268 | 7,200 | |||||||||
26/10/2020 | OWN/2020-21/R/347 | 4,200 | 26/10/2020 | OWN/2020-21/P/369 | 25,960 | |||||||||
27/10/2020 | OWN/2020-21/R/295 | 18,058 | 27/10/2020 | OWN/2020-21/P/269 | 1,450 | |||||||||
27/10/2020 | OWN/2020-21/R/348 | 8,200 | 27/10/2020 | OWN/2020-21/P/270 | 11,276 | |||||||||
28/10/2020 | OWN/2020-21/R/296 | 10,137 | 27/10/2020 | OWN/2020-21/P/271 | 62,025 | |||||||||
28/10/2020 | OWN/2020-21/R/349 | 3,400 | 27/10/2020 | OWN/2020-21/P/272 | 13,000 | |||||||||
29/10/2020 | OWN/2020-21/R/297 | 13,604 | 27/10/2020 | OWN/2020-21/P/370 | 10,000 | |||||||||
29/10/2020 | OWN/2020-21/R/350 | 3,120 | 27/10/2020 | OWN/2020-21/P/371 | 6,428 | |||||||||
31/10/2020 | OWN/2020-21/R/298 | 3,655 | 27/10/2020 | OWN/2020-21/P/372 | 35,379 | |||||||||
31/10/2020 | OWN/2020-21/R/351 | 1,400 | 28/10/2020 | OWN/2020-21/P/273 | 800 | |||||||||
28/10/2020 | OWN/2020-21/P/274 | 550 | ||||||||||||
29/10/2020 | OWN/2020-21/P/373 | 2,000 | ||||||||||||
31/10/2020 | OWN/2020-21/P/275 | 5,100 | ||||||||||||
31/10/2020 | OWN/2020-21/P/276 | 60 | ||||||||||||
31/10/2020 | OWN/2020-21/P/374 | 2,700 | ||||||||||||
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