Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/08/2020 | OWN/2020-21/R/38 | 1,080 | 04/08/2020 | OWN/2020-21/P/34 | 8,496 | 04/08/2020 | OWN/2020-21/C/17 | 7,221 | ||||||
04/08/2020 | OWN/2020-21/R/39 | 720 | 05/08/2020 | FFC/2020-21/P/25 | 6,500 | 04/08/2020 | OWN/2020-21/C/53 | 1,080 | ||||||
04/08/2020 | OWN/2020-21/R/40 | 2,082 | 05/08/2020 | FFC/2020-21/P/26 | 7,750 | 07/08/2020 | OWN/2020-21/C/18 | 11,055 | ||||||
04/08/2020 | OWN/2020-21/R/41 | 1,500 | 05/08/2020 | FFC/2020-21/P/27 | 123,207 | 07/08/2020 | OWN/2020-21/C/54 | 12,432 | ||||||
04/08/2020 | OWN/2020-21/R/441 | 1,395 | 06/08/2020 | OWN/2020-21/P/42 | 13,950 | 14/08/2020 | OWN/2020-21/C/55 | 3,240 | ||||||
04/08/2020 | OWN/2020-21/R/442 | 1,852 | 06/08/2020 | OWN/2020-21/P/87 | 49,790 | 17/08/2020 | OWN/2020-21/C/56 | 1,400 | ||||||
04/08/2020 | OWN/2020-21/R/443 | 300 | 07/08/2020 | OWN/2020-21/P/88 | 2,200 | 20/08/2020 | OWN/2020-21/C/19 | 7,133 | ||||||
04/08/2020 | OWN/2020-21/R/444 | 300 | 10/08/2020 | FFC/2020-21/P/28 | 99,833 | 20/08/2020 | OWN/2020-21/C/20 | 1,250 | ||||||
04/08/2020 | OWN/2020-21/R/445 | 300 | 10/08/2020 | OWN/2020-21/P/89 | 22,000 | |||||||||
04/08/2020 | OWN/2020-21/R/446 | 600 | 17/08/2020 | OWN/2020-21/P/43 | 13,515 | |||||||||
04/08/2020 | OWN/2020-21/R/447 | 300 | 17/08/2020 | OWN/2020-21/P/44 | 5,500 | |||||||||
04/08/2020 | OWN/2020-21/R/448 | 300 | 17/08/2020 | OWN/2020-21/P/45 | 3,000 | |||||||||
05/08/2020 | OWN/2020-21/R/449 | 20 | 17/08/2020 | OWN/2020-21/P/90 | 24,370 | |||||||||
06/08/2020 | OWN/2020-21/R/42 | 2,160 | 17/08/2020 | OWN/2020-21/P/91 | 18,710 | |||||||||
06/08/2020 | OWN/2020-21/R/450 | 300 | 20/08/2020 | FFC/2020-21/P/29 | 28,956 | |||||||||
06/08/2020 | OWN/2020-21/R/451 | 20 | 20/08/2020 | OWN/2020-21/P/116 | 3,000 | |||||||||
06/08/2020 | OWN/2020-21/R/452 | 20 | 24/08/2020 | FFC/2020-21/P/30 | 9,340 | |||||||||
06/08/2020 | OWN/2020-21/R/453 | 300 | 24/08/2020 | OWN/2020-21/P/92 | 18,150 | |||||||||
06/08/2020 | OWN/2020-21/R/454 | 300 | 28/08/2020 | FFC/2020-21/P/31 | 30,925 | |||||||||
07/08/2020 | OWN/2020-21/R/43 | 150 | 29/08/2020 | FFC/2020-21/P/32 | 8,070 | |||||||||
07/08/2020 | OWN/2020-21/R/44 | 1,080 | ||||||||||||
07/08/2020 | OWN/2020-21/R/45 | 3,400 | ||||||||||||
07/08/2020 | OWN/2020-21/R/455 | 1,073 | ||||||||||||
07/08/2020 | OWN/2020-21/R/456 | 575 | ||||||||||||
07/08/2020 | OWN/2020-21/R/457 | 3,100 | ||||||||||||
07/08/2020 | OWN/2020-21/R/458 | 500 | ||||||||||||
07/08/2020 | OWN/2020-21/R/459 | 300 | ||||||||||||
07/08/2020 | OWN/2020-21/R/46 | 300 | ||||||||||||
07/08/2020 | OWN/2020-21/R/460 | 300 | ||||||||||||
10/08/2020 | OWN/2020-21/R/461 | 300 | ||||||||||||
10/08/2020 | OWN/2020-21/R/462 | 500 | ||||||||||||
10/08/2020 | OWN/2020-21/R/463 | 500 | ||||||||||||
10/08/2020 | OWN/2020-21/R/464 | 300 | ||||||||||||
10/08/2020 | OWN/2020-21/R/465 | 20 | ||||||||||||
12/08/2020 | OWN/2020-21/R/466 | 500 | ||||||||||||
12/08/2020 | OWN/2020-21/R/467 | 3,000 | ||||||||||||
12/08/2020 | OWN/2020-21/R/468 | 20 | ||||||||||||
12/08/2020 | OWN/2020-21/R/469 | 300 | ||||||||||||
12/08/2020 | OWN/2020-21/R/470 | 207 | ||||||||||||
13/08/2020 | OWN/2020-21/R/47 | 3,240 | ||||||||||||
13/08/2020 | OWN/2020-21/R/471 | 3,636 | ||||||||||||
14/08/2020 | OWN/2020-21/R/472 | 150 | ||||||||||||
14/08/2020 | OWN/2020-21/R/473 | 20 | ||||||||||||
14/08/2020 | OWN/2020-21/R/474 | 20 | ||||||||||||
14/08/2020 | OWN/2020-21/R/475 | 20 | ||||||||||||
17/08/2020 | OWN/2020-21/R/476 | 20 | ||||||||||||
17/08/2020 | OWN/2020-21/R/477 | 20 | ||||||||||||
17/08/2020 | OWN/2020-21/R/478 | 20 | ||||||||||||
17/08/2020 | OWN/2020-21/R/479 | 20 | ||||||||||||
17/08/2020 | OWN/2020-21/R/48 | 1,000 | ||||||||||||
17/08/2020 | OWN/2020-21/R/480 | 20 | ||||||||||||
17/08/2020 | OWN/2020-21/R/481 | 20 | ||||||||||||
17/08/2020 | OWN/2020-21/R/482 | 300 | ||||||||||||
17/08/2020 | OWN/2020-21/R/483 | 300 | ||||||||||||
17/08/2020 | OWN/2020-21/R/484 | 20 | ||||||||||||
17/08/2020 | OWN/2020-21/R/49 | 400 | ||||||||||||
20/08/2020 | OWN/2020-21/R/485 | 1,116 | ||||||||||||
20/08/2020 | OWN/2020-21/R/486 | 672 | ||||||||||||
20/08/2020 | OWN/2020-21/R/487 | 20 | ||||||||||||
20/08/2020 | OWN/2020-21/R/488 | 20 | ||||||||||||
20/08/2020 | OWN/2020-21/R/489 | 300 | ||||||||||||
20/08/2020 | OWN/2020-21/R/490 | 1,000 | ||||||||||||
20/08/2020 | OWN/2020-21/R/50 | 2,160 | ||||||||||||
20/08/2020 | OWN/2020-21/R/51 | 1,080 | ||||||||||||
21/08/2020 | OWN/2020-21/R/491 | 800 | ||||||||||||
21/08/2020 | OWN/2020-21/R/492 | 20 | ||||||||||||
21/08/2020 | OWN/2020-21/R/493 | 20 | ||||||||||||
21/08/2020 | OWN/2020-21/R/494 | 20 | ||||||||||||
21/08/2020 | OWN/2020-21/R/495 | 20 | ||||||||||||
24/08/2020 | OWN/2020-21/R/496 | 1,372 | ||||||||||||
24/08/2020 | OWN/2020-21/R/52 | 1,080 | ||||||||||||
24/08/2020 | OWN/2020-21/R/53 | 720 | ||||||||||||
25/08/2020 | OWN/2020-21/R/497 | 1,128 | ||||||||||||
25/08/2020 | OWN/2020-21/R/498 | 20 | ||||||||||||
25/08/2020 | OWN/2020-21/R/499 | 40 | ||||||||||||
25/08/2020 | OWN/2020-21/R/500 | 20 | ||||||||||||
25/08/2020 | OWN/2020-21/R/54 | 1,080 | ||||||||||||
25/08/2020 | OWN/2020-21/R/55 | 1,500 | ||||||||||||
27/08/2020 | OWN/2020-21/R/501 | 150 | ||||||||||||
27/08/2020 | OWN/2020-21/R/502 | 300 | ||||||||||||
27/08/2020 | OWN/2020-21/R/503 | 85 | ||||||||||||
31/08/2020 | FFC/2020-21/R/19 | 19,911 | ||||||||||||
31/08/2020 | OWN/2020-21/R/504 | 299 | ||||||||||||
31/08/2020 | OWN/2020-21/R/505 | 299 | ||||||||||||
31/08/2020 | OWN/2020-21/R/506 | 186 | ||||||||||||
31/08/2020 | OWN/2020-21/R/507 | 3,670 | ||||||||||||
31/08/2020 | OWN/2020-21/R/508 | 300 | ||||||||||||
31/08/2020 | OWN/2020-21/R/509 | 1,000 | ||||||||||||
31/08/2020 | OWN/2020-21/R/510 | 20 | ||||||||||||
31/08/2020 | OWN/2020-21/R/511 | 100 | ||||||||||||
31/08/2020 | OWN/2020-21/R/512 | 20 | ||||||||||||
31/08/2020 | OWN/2020-21/R/513 | 20 | ||||||||||||
31/08/2020 | OWN/2020-21/R/514 | 20 | ||||||||||||
31/08/2020 | OWN/2020-21/R/515 | 20 | ||||||||||||
31/08/2020 | OWN/2020-21/R/56 | 1,080 | ||||||||||||
31/08/2020 | OWN/2020-21/R/57 | 1,080 | ||||||||||||
31/08/2020 | OWN/2020-21/R/786 | 4,630 | ||||||||||||
31/08/2020 | OWN/2020-21/R/787 | 209 | ||||||||||||
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