Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | OWN/2020-21/R/309 | 11,750 | 12/10/2020 | OWN/2020-21/P/85 | 35,561 | |||||||||
01/10/2020 | OWN/2020-21/R/345 | 5,586 | 12/10/2020 | OWN/2020-21/P/86 | 2,628 | |||||||||
01/10/2020 | OWN/2020-21/R/347 | 170 | 12/10/2020 | OWN/2020-21/P/87 | 5,000 | |||||||||
01/10/2020 | OWN/2020-21/R/348 | 1,200 | 13/10/2020 | OWN/2020-21/P/100 | 3,592 | |||||||||
01/10/2020 | OWN/2020-21/R/349 | 20 | 13/10/2020 | OWN/2020-21/P/101 | 1,080 | |||||||||
01/10/2020 | OWN/2020-21/R/353 | 7,500 | 13/10/2020 | OWN/2020-21/P/102 | 4,100 | |||||||||
01/10/2020 | OWN/2020-21/R/355 | 1,000 | 13/10/2020 | OWN/2020-21/P/103 | 2,740 | |||||||||
05/10/2020 | OWN/2020-21/R/310 | 10,430 | 13/10/2020 | OWN/2020-21/P/104 | 4,809 | |||||||||
05/10/2020 | OWN/2020-21/R/356 | 6,881 | 13/10/2020 | OWN/2020-21/P/105 | 8,000 | |||||||||
05/10/2020 | OWN/2020-21/R/358 | 320 | 13/10/2020 | OWN/2020-21/P/99 | 38,880 | |||||||||
05/10/2020 | OWN/2020-21/R/359 | 1,240 | 21/10/2020 | OWN/2020-21/P/106 | 3,500 | |||||||||
05/10/2020 | OWN/2020-21/R/360 | 16,750 | 22/10/2020 | FFC/2020-21/P/44 | 1,000 | |||||||||
05/10/2020 | OWN/2020-21/R/363 | 1,671 | 22/10/2020 | FFC/2020-21/P/45 | 83,957 | |||||||||
06/10/2020 | OWN/2020-21/R/311 | 5,813 | 22/10/2020 | FFC/2020-21/P/46 | 16,650 | |||||||||
06/10/2020 | OWN/2020-21/R/365 | 2,445 | 22/10/2020 | FFC/2020-21/P/47 | 86,400 | |||||||||
06/10/2020 | OWN/2020-21/R/367 | 90 | 22/10/2020 | FFC/2020-21/P/48 | 72,000 | |||||||||
06/10/2020 | OWN/2020-21/R/369 | 1,300 | 22/10/2020 | FFC/2020-21/P/49 | 147,100 | |||||||||
07/10/2020 | OWN/2020-21/R/312 | 2,430 | 23/10/2020 | OWN/2020-21/P/88 | 100,000 | |||||||||
07/10/2020 | OWN/2020-21/R/371 | 5,018 | 23/10/2020 | OWN/2020-21/P/89 | 3,500 | |||||||||
07/10/2020 | OWN/2020-21/R/373 | 275 | 28/10/2020 | FFC/2020-21/P/50 | 15,000 | |||||||||
07/10/2020 | OWN/2020-21/R/375 | 60 | 28/10/2020 | FFC/2020-21/P/51 | 5,460 | |||||||||
07/10/2020 | OWN/2020-21/R/376 | 20 | 29/10/2020 | OWN/2020-21/P/107 | 12,000 | |||||||||
08/10/2020 | OWN/2020-21/R/313 | 9,540 | 29/10/2020 | XVFC/2020-21/P/1 | 144,349 | |||||||||
08/10/2020 | OWN/2020-21/R/377 | 11,914 | ||||||||||||
08/10/2020 | OWN/2020-21/R/378 | 70 | ||||||||||||
08/10/2020 | OWN/2020-21/R/379 | 400 | ||||||||||||
09/10/2020 | OWN/2020-21/R/314 | 2,790 | ||||||||||||
09/10/2020 | OWN/2020-21/R/380 | 3,320 | ||||||||||||
09/10/2020 | OWN/2020-21/R/381 | 190 | ||||||||||||
09/10/2020 | OWN/2020-21/R/382 | 210 | ||||||||||||
09/10/2020 | OWN/2020-21/R/383 | 70 | ||||||||||||
12/10/2020 | OWN/2020-21/R/315 | 5,630 | ||||||||||||
12/10/2020 | OWN/2020-21/R/384 | 2,937 | ||||||||||||
12/10/2020 | OWN/2020-21/R/385 | 200 | ||||||||||||
12/10/2020 | OWN/2020-21/R/386 | 840 | ||||||||||||
12/10/2020 | OWN/2020-21/R/387 | 120 | ||||||||||||
12/10/2020 | OWN/2020-21/R/388 | 1,650 | ||||||||||||
13/10/2020 | OWN/2020-21/R/316 | 5,670 | ||||||||||||
13/10/2020 | OWN/2020-21/R/389 | 3,821 | ||||||||||||
13/10/2020 | OWN/2020-21/R/390 | 275 | ||||||||||||
13/10/2020 | OWN/2020-21/R/391 | 190 | ||||||||||||
14/10/2020 | OWN/2020-21/R/317 | 9,390 | ||||||||||||
14/10/2020 | OWN/2020-21/R/393 | 3,507 | ||||||||||||
14/10/2020 | OWN/2020-21/R/395 | 200 | ||||||||||||
14/10/2020 | OWN/2020-21/R/397 | 280 | ||||||||||||
14/10/2020 | OWN/2020-21/R/398 | 40 | ||||||||||||
15/10/2020 | OWN/2020-21/R/320 | 9,810 | ||||||||||||
15/10/2020 | OWN/2020-21/R/400 | 6,823 | ||||||||||||
15/10/2020 | OWN/2020-21/R/401 | 320 | ||||||||||||
15/10/2020 | OWN/2020-21/R/402 | 280 | ||||||||||||
15/10/2020 | OWN/2020-21/R/403 | 40 | ||||||||||||
16/10/2020 | OWN/2020-21/R/321 | 10,920 | ||||||||||||
16/10/2020 | OWN/2020-21/R/404 | 2,739 | ||||||||||||
16/10/2020 | OWN/2020-21/R/406 | 105 | ||||||||||||
16/10/2020 | OWN/2020-21/R/408 | 160 | ||||||||||||
16/10/2020 | OWN/2020-21/R/409 | 80 | ||||||||||||
16/10/2020 | OWN/2020-21/R/411 | 500 | ||||||||||||
19/10/2020 | OWN/2020-21/R/413 | 3,324 | ||||||||||||
19/10/2020 | OWN/2020-21/R/415 | 215 | ||||||||||||
19/10/2020 | OWN/2020-21/R/417 | 880 | ||||||||||||
19/10/2020 | OWN/2020-21/R/419 | 60 | ||||||||||||
19/10/2020 | OWN/2020-21/R/421 | 500 | ||||||||||||
20/10/2020 | OWN/2020-21/R/326 | 14,350 | ||||||||||||
21/10/2020 | OWN/2020-21/R/323 | 2,970 | ||||||||||||
21/10/2020 | OWN/2020-21/R/424 | 4,109 | ||||||||||||
21/10/2020 | OWN/2020-21/R/425 | 170 | ||||||||||||
21/10/2020 | OWN/2020-21/R/426 | 20 | ||||||||||||
22/10/2020 | FFC/2020-21/R/5 | 5,999 | ||||||||||||
22/10/2020 | OWN/2020-21/R/328 | 4,640 | ||||||||||||
22/10/2020 | OWN/2020-21/R/427 | 5,757 | ||||||||||||
22/10/2020 | OWN/2020-21/R/428 | 165 | ||||||||||||
22/10/2020 | OWN/2020-21/R/429 | 230 | ||||||||||||
22/10/2020 | OWN/2020-21/R/430 | 50 | ||||||||||||
23/10/2020 | OWN/2020-21/R/330 | 5,240 | ||||||||||||
26/10/2020 | OWN/2020-21/R/332 | 9,280 | ||||||||||||
27/10/2020 | OWN/2020-21/R/333 | 7,850 | ||||||||||||
27/10/2020 | OWN/2020-21/R/431 | 21,205 | ||||||||||||
27/10/2020 | OWN/2020-21/R/432 | 280 | ||||||||||||
27/10/2020 | OWN/2020-21/R/433 | 1,610 | ||||||||||||
28/10/2020 | OWN/2020-21/R/334 | 5,080 | ||||||||||||
28/10/2020 | OWN/2020-21/R/434 | 7,940 | ||||||||||||
28/10/2020 | OWN/2020-21/R/435 | 140 | ||||||||||||
28/10/2020 | OWN/2020-21/R/436 | 180 | ||||||||||||
28/10/2020 | OWN/2020-21/R/438 | 80 | ||||||||||||
28/10/2020 | OWN/2020-21/R/439 | 500 | ||||||||||||
29/10/2020 | OWN/2020-21/R/335 | 3,870 | ||||||||||||
29/10/2020 | OWN/2020-21/R/437 | 125 | ||||||||||||
29/10/2020 | OWN/2020-21/R/440 | 2,114 | ||||||||||||
29/10/2020 | OWN/2020-21/R/441 | 270 | ||||||||||||
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