Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/08/2020 | OWN/2020-21/R/94 | 1,449 | 01/08/2020 | OWN/2020-21/P/44 | 9,182 | |||||||||
06/08/2020 | OWN/2020-21/R/95 | 40 | 01/08/2020 | OWN/2020-21/P/45 | 2,000 | |||||||||
06/08/2020 | OWN/2020-21/R/96 | 40 | 01/08/2020 | OWN/2020-21/P/46 | 8,726 | |||||||||
07/08/2020 | OWN/2020-21/R/100 | 45 | 01/08/2020 | OWN/2020-21/P/47 | 500 | |||||||||
07/08/2020 | OWN/2020-21/R/97 | 540 | 19/08/2020 | FFC/2020-21/P/33 | 2,693 | |||||||||
07/08/2020 | OWN/2020-21/R/98 | 120 | 19/08/2020 | FFC/2020-21/P/34 | 238,153 | |||||||||
07/08/2020 | OWN/2020-21/R/99 | 120 | 19/08/2020 | FFC/2020-21/P/35 | 15,240 | |||||||||
10/08/2020 | OWN/2020-21/R/101 | 100 | 19/08/2020 | OWN/2020-21/P/42 | 820 | |||||||||
10/08/2020 | OWN/2020-21/R/102 | 518 | 19/08/2020 | OWN/2020-21/P/43 | 800 | |||||||||
10/08/2020 | OWN/2020-21/R/103 | 60 | 20/08/2020 | FFC/2020-21/P/36 | 11,715 | |||||||||
10/08/2020 | OWN/2020-21/R/104 | 60 | 20/08/2020 | FFC/2020-21/P/37 | 2,343 | |||||||||
10/08/2020 | OWN/2020-21/R/105 | 256 | 20/08/2020 | FFC/2020-21/P/38 | 231,980 | |||||||||
10/08/2020 | OWN/2020-21/R/106 | 40 | 21/08/2020 | FFC/2020-21/P/39 | 6,246 | |||||||||
10/08/2020 | OWN/2020-21/R/107 | 40 | 21/08/2020 | FFC/2020-21/P/40 | 1,116 | |||||||||
11/08/2020 | OWN/2020-21/R/108 | 479 | 21/08/2020 | FFC/2020-21/P/41 | 115,340 | |||||||||
11/08/2020 | OWN/2020-21/R/109 | 100 | 21/08/2020 | FFC/2020-21/P/42 | 11,715 | |||||||||
11/08/2020 | OWN/2020-21/R/111 | 100 | 21/08/2020 | FFC/2020-21/P/43 | 2,343 | |||||||||
11/08/2020 | OWN/2020-21/R/92 | 1,500 | 21/08/2020 | FFC/2020-21/P/44 | 243,697 | |||||||||
12/08/2020 | OWN/2020-21/R/112 | 1,228 | 21/08/2020 | OWN/2020-21/P/48 | 10,500 | |||||||||
12/08/2020 | OWN/2020-21/R/113 | 120 | 21/08/2020 | OWN/2020-21/P/49 | 4,500 | |||||||||
12/08/2020 | OWN/2020-21/R/114 | 120 | 25/08/2020 | OWN/2020-21/P/50 | 2,300 | |||||||||
12/08/2020 | OWN/2020-21/R/93 | 1,500 | 28/08/2020 | OWN/2020-21/P/51 | 4,500 | |||||||||
17/08/2020 | OWN/2020-21/R/115 | 2,000 | 28/08/2020 | OWN/2020-21/P/52 | 18,666 | |||||||||
17/08/2020 | OWN/2020-21/R/116 | 740 | 31/08/2020 | OWN/2020-21/P/53 | 1,818 | |||||||||
17/08/2020 | OWN/2020-21/R/117 | 120 | ||||||||||||
17/08/2020 | OWN/2020-21/R/118 | 120 | ||||||||||||
17/08/2020 | OWN/2020-21/R/119 | 278 | ||||||||||||
17/08/2020 | OWN/2020-21/R/120 | 40 | ||||||||||||
17/08/2020 | OWN/2020-21/R/121 | 40 | ||||||||||||
17/08/2020 | OWN/2020-21/R/122 | 492 | ||||||||||||
17/08/2020 | OWN/2020-21/R/123 | 120 | ||||||||||||
17/08/2020 | OWN/2020-21/R/124 | 88 | ||||||||||||
17/08/2020 | OWN/2020-21/R/125 | 603 | ||||||||||||
17/08/2020 | OWN/2020-21/R/126 | 227 | ||||||||||||
17/08/2020 | OWN/2020-21/R/127 | 270 | ||||||||||||
19/08/2020 | OWN/2020-21/R/128 | 357 | ||||||||||||
19/08/2020 | OWN/2020-21/R/129 | 20 | ||||||||||||
19/08/2020 | OWN/2020-21/R/130 | 20 | ||||||||||||
19/08/2020 | OWN/2020-21/R/131 | 103 | ||||||||||||
19/08/2020 | OWN/2020-21/R/132 | 40 | ||||||||||||
19/08/2020 | OWN/2020-21/R/133 | 40 | ||||||||||||
21/08/2020 | OWN/2020-21/R/134 | 1,260 | ||||||||||||
21/08/2020 | OWN/2020-21/R/135 | 120 | ||||||||||||
21/08/2020 | OWN/2020-21/R/136 | 120 | ||||||||||||
21/08/2020 | OWN/2020-21/R/137 | 738 | ||||||||||||
21/08/2020 | OWN/2020-21/R/138 | 60 | ||||||||||||
21/08/2020 | OWN/2020-21/R/139 | 60 | ||||||||||||
21/08/2020 | OWN/2020-21/R/140 | 510 | ||||||||||||
21/08/2020 | OWN/2020-21/R/141 | 60 | ||||||||||||
21/08/2020 | OWN/2020-21/R/142 | 60 | ||||||||||||
21/08/2020 | OWN/2020-21/R/143 | 151 | ||||||||||||
21/08/2020 | OWN/2020-21/R/144 | 120 | ||||||||||||
21/08/2020 | OWN/2020-21/R/145 | 133 | ||||||||||||
21/08/2020 | OWN/2020-21/R/146 | 350 | ||||||||||||
21/08/2020 | OWN/2020-21/R/147 | 80 | ||||||||||||
21/08/2020 | OWN/2020-21/R/148 | 80 | ||||||||||||
21/08/2020 | OWN/2020-21/R/149 | 1,630 | ||||||||||||
21/08/2020 | OWN/2020-21/R/150 | 60 | ||||||||||||
21/08/2020 | OWN/2020-21/R/151 | 60 | ||||||||||||
21/08/2020 | OWN/2020-21/R/152 | 4,279 | ||||||||||||
21/08/2020 | OWN/2020-21/R/153 | 300 | ||||||||||||
21/08/2020 | OWN/2020-21/R/154 | 300 | ||||||||||||
25/08/2020 | OWN/2020-21/R/155 | 100 | ||||||||||||
25/08/2020 | OWN/2020-21/R/156 | 367 | ||||||||||||
25/08/2020 | OWN/2020-21/R/157 | 40 | ||||||||||||
25/08/2020 | OWN/2020-21/R/158 | 40 | ||||||||||||
25/08/2020 | OWN/2020-21/R/159 | 210 | ||||||||||||
25/08/2020 | OWN/2020-21/R/160 | 20 | ||||||||||||
25/08/2020 | OWN/2020-21/R/161 | 20 | ||||||||||||
25/08/2020 | OWN/2020-21/R/162 | 510 | ||||||||||||
25/08/2020 | OWN/2020-21/R/163 | 60 | ||||||||||||
25/08/2020 | OWN/2020-21/R/164 | 60 | ||||||||||||
25/08/2020 | OWN/2020-21/R/198 | 750 | ||||||||||||
25/08/2020 | OWN/2020-21/R/199 | 1,000 | ||||||||||||
25/08/2020 | OWN/2020-21/R/200 | 750 | ||||||||||||
26/08/2020 | OWN/2020-21/R/165 | 593 | ||||||||||||
26/08/2020 | OWN/2020-21/R/166 | 40 | ||||||||||||
26/08/2020 | OWN/2020-21/R/167 | 40 | ||||||||||||
26/08/2020 | OWN/2020-21/R/168 | 262 | ||||||||||||
26/08/2020 | OWN/2020-21/R/169 | 40 | ||||||||||||
26/08/2020 | OWN/2020-21/R/170 | 40 | ||||||||||||
26/08/2020 | OWN/2020-21/R/171 | 788 | ||||||||||||
26/08/2020 | OWN/2020-21/R/172 | 40 | ||||||||||||
26/08/2020 | OWN/2020-21/R/173 | 40 | ||||||||||||
26/08/2020 | OWN/2020-21/R/175 | 175 | ||||||||||||
26/08/2020 | OWN/2020-21/R/176 | 40 | ||||||||||||
26/08/2020 | OWN/2020-21/R/177 | 40 | ||||||||||||
27/08/2020 | OWN/2020-21/R/179 | 143 | ||||||||||||
27/08/2020 | OWN/2020-21/R/180 | 40 | ||||||||||||
27/08/2020 | OWN/2020-21/R/181 | 40 | ||||||||||||
28/08/2020 | OWN/2020-21/R/182 | 209 | ||||||||||||
28/08/2020 | OWN/2020-21/R/183 | 20 | ||||||||||||
28/08/2020 | OWN/2020-21/R/184 | 20 | ||||||||||||
28/08/2020 | OWN/2020-21/R/188 | 912 | ||||||||||||
28/08/2020 | OWN/2020-21/R/189 | 20 | ||||||||||||
28/08/2020 | OWN/2020-21/R/190 | 20 | ||||||||||||
28/08/2020 | OWN/2020-21/R/191 | 63 | ||||||||||||
28/08/2020 | OWN/2020-21/R/192 | 20 | ||||||||||||
28/08/2020 | OWN/2020-21/R/193 | 20 | ||||||||||||
28/08/2020 | OWN/2020-21/R/195 | 156 | ||||||||||||
28/08/2020 | OWN/2020-21/R/196 | 20 | ||||||||||||
28/08/2020 | OWN/2020-21/R/197 | 20 | ||||||||||||
31/08/2020 | OWN/2020-21/R/185 | 954 | ||||||||||||
31/08/2020 | OWN/2020-21/R/186 | 120 | ||||||||||||
31/08/2020 | OWN/2020-21/R/187 | 120 | ||||||||||||
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