Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
18/08/2020 | OWN/2020-21/R/139 | 1,782 | 11/08/2020 | OWN/2020-21/P/12 | 505,250 | |||||||||
25/08/2020 | STS/2020-21/R/1 | 712,882 | 12/08/2020 | OWN/2020-21/P/13 | 8,310 | |||||||||
26/08/2020 | OWN/2020-21/R/10 | 200 | 14/08/2020 | OWN/2020-21/P/21 | 112 | |||||||||
26/08/2020 | OWN/2020-21/R/11 | 175 | 18/08/2020 | OWN/2020-21/P/2 | 5,750 | |||||||||
26/08/2020 | OWN/2020-21/R/12 | 100 | 18/08/2020 | OWN/2020-21/P/3 | 4,925 | |||||||||
26/08/2020 | OWN/2020-21/R/13 | 100 | 18/08/2020 | OWN/2020-21/P/4 | 48,970 | |||||||||
26/08/2020 | OWN/2020-21/R/14 | 125 | 28/08/2020 | FFC/2020-21/P/14 | 41,000 | |||||||||
26/08/2020 | OWN/2020-21/R/15 | 200 | 28/08/2020 | FFC/2020-21/P/15 | 65,500 | |||||||||
26/08/2020 | OWN/2020-21/R/16 | 350 | 28/08/2020 | FFC/2020-21/P/16 | 38,000 | |||||||||
26/08/2020 | OWN/2020-21/R/17 | 450 | 28/08/2020 | STS/2020-21/P/1 | 699,386 | |||||||||
26/08/2020 | OWN/2020-21/R/18 | 125 | 30/08/2020 | FFC/2020-21/P/17 | 152,087 | |||||||||
26/08/2020 | OWN/2020-21/R/19 | 300 | 30/08/2020 | FFC/2020-21/P/18 | 27,505 | |||||||||
26/08/2020 | OWN/2020-21/R/20 | 300 | 30/08/2020 | OWN/2020-21/P/14 | 331,538 | |||||||||
26/08/2020 | OWN/2020-21/R/39 | 600 | 30/08/2020 | OWN/2020-21/P/15 | 25,488 | |||||||||
26/08/2020 | OWN/2020-21/R/40 | 600 | 30/08/2020 | OWN/2020-21/P/16 | 6,000 | |||||||||
26/08/2020 | OWN/2020-21/R/41 | 300 | 30/08/2020 | OWN/2020-21/P/17 | 4,175 | |||||||||
26/08/2020 | OWN/2020-21/R/42 | 250 | 30/08/2020 | OWN/2020-21/P/5 | 1,600 | |||||||||
26/08/2020 | OWN/2020-21/R/43 | 250 | 30/08/2020 | OWN/2020-21/P/6 | 8,260 | |||||||||
26/08/2020 | OWN/2020-21/R/44 | 300 | 31/08/2020 | FFC/2020-21/P/19 | 23,730 | |||||||||
26/08/2020 | OWN/2020-21/R/45 | 375 | 31/08/2020 | FFC/2020-21/P/20 | 283,532 | |||||||||
26/08/2020 | OWN/2020-21/R/46 | 225 | 31/08/2020 | FFC/2020-21/P/21 | 13,408 | |||||||||
26/08/2020 | OWN/2020-21/R/47 | 125 | 31/08/2020 | FFC/2020-21/P/22 | 283,650 | |||||||||
26/08/2020 | OWN/2020-21/R/48 | 150 | 31/08/2020 | OWN/2020-21/P/18 | 4,008 | |||||||||
26/08/2020 | OWN/2020-21/R/49 | 225 | 31/08/2020 | OWN/2020-21/P/19 | 7,600 | |||||||||
26/08/2020 | OWN/2020-21/R/5 | 800 | ||||||||||||
26/08/2020 | OWN/2020-21/R/50 | 325 | ||||||||||||
26/08/2020 | OWN/2020-21/R/51 | 175 | ||||||||||||
26/08/2020 | OWN/2020-21/R/52 | 150 | ||||||||||||
26/08/2020 | OWN/2020-21/R/53 | 425 | ||||||||||||
26/08/2020 | OWN/2020-21/R/54 | 125 | ||||||||||||
26/08/2020 | OWN/2020-21/R/55 | 325 | ||||||||||||
26/08/2020 | OWN/2020-21/R/56 | 450 | ||||||||||||
26/08/2020 | OWN/2020-21/R/57 | 75 | ||||||||||||
26/08/2020 | OWN/2020-21/R/58 | 150 | ||||||||||||
26/08/2020 | OWN/2020-21/R/59 | 125 | ||||||||||||
26/08/2020 | OWN/2020-21/R/6 | 300 | ||||||||||||
26/08/2020 | OWN/2020-21/R/60 | 250 | ||||||||||||
26/08/2020 | OWN/2020-21/R/61 | 225 | ||||||||||||
26/08/2020 | OWN/2020-21/R/62 | 325 | ||||||||||||
26/08/2020 | OWN/2020-21/R/63 | 1,080 | ||||||||||||
26/08/2020 | OWN/2020-21/R/64 | 500 | ||||||||||||
26/08/2020 | OWN/2020-21/R/65 | 100 | ||||||||||||
26/08/2020 | OWN/2020-21/R/66 | 200 | ||||||||||||
26/08/2020 | OWN/2020-21/R/67 | 475 | ||||||||||||
26/08/2020 | OWN/2020-21/R/68 | 275 | ||||||||||||
26/08/2020 | OWN/2020-21/R/7 | 500 | ||||||||||||
26/08/2020 | OWN/2020-21/R/70 | 50 | ||||||||||||
26/08/2020 | OWN/2020-21/R/71 | 375 | ||||||||||||
26/08/2020 | OWN/2020-21/R/72 | 2,000 | ||||||||||||
26/08/2020 | OWN/2020-21/R/8 | 175 | ||||||||||||
26/08/2020 | OWN/2020-21/R/9 | 200 | ||||||||||||
26/08/2020 | STS/2020-21/R/2 | 197 | ||||||||||||
27/08/2020 | OWN/2020-21/R/69 | 375 | ||||||||||||
31/08/2020 | FFC/2020-21/R/1 | 13,422 | ||||||||||||
31/08/2020 | OWN/2020-21/R/22 | 500 | ||||||||||||
31/08/2020 | OWN/2020-21/R/23 | 500 | ||||||||||||
31/08/2020 | OWN/2020-21/R/24 | 500 | ||||||||||||
31/08/2020 | OWN/2020-21/R/25 | 210 | ||||||||||||
31/08/2020 | OWN/2020-21/R/26 | 877 | ||||||||||||
31/08/2020 | OWN/2020-21/R/27 | 850 | ||||||||||||
31/08/2020 | OWN/2020-21/R/28 | 890 | ||||||||||||
31/08/2020 | OWN/2020-21/R/29 | 835 | ||||||||||||
31/08/2020 | OWN/2020-21/R/30 | 50 | ||||||||||||
31/08/2020 | OWN/2020-21/R/31 | 1,400 | ||||||||||||
31/08/2020 | OWN/2020-21/R/32 | 1,610 | ||||||||||||
31/08/2020 | OWN/2020-21/R/33 | 591 | ||||||||||||
31/08/2020 | OWN/2020-21/R/34 | 792 | ||||||||||||
31/08/2020 | OWN/2020-21/R/35 | 1,050 | ||||||||||||
31/08/2020 | OWN/2020-21/R/36 | 160 | ||||||||||||
31/08/2020 | OWN/2020-21/R/37 | 500 | ||||||||||||
31/08/2020 | OWN/2020-21/R/38 | 100 | ||||||||||||
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