Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2020 | OWN/2020-21/R/171 | 7,451 | 07/08/2020 | OWN/2020-21/P/76 | 6,000 | 05/08/2020 | OWN/2020-21/C/61 | 7,900 | ||||||
01/08/2020 | OWN/2020-21/R/172 | 255 | 07/08/2020 | OWN/2020-21/P/77 | 6,000 | 05/08/2020 | OWN/2020-21/C/75 | 7,220 | ||||||
01/08/2020 | OWN/2020-21/R/173 | 255 | 07/08/2020 | OWN/2020-21/P/78 | 6,000 | 07/08/2020 | OWN/2020-21/C/62 | 3,790 | ||||||
01/08/2020 | OWN/2020-21/R/174 | 70 | 07/08/2020 | OWN/2020-21/P/79 | 4,600 | 07/08/2020 | OWN/2020-21/C/76 | 5,240 | ||||||
01/08/2020 | OWN/2020-21/R/197 | 7,220 | 10/08/2020 | OWN/2020-21/P/80 | 1,630 | 11/08/2020 | OWN/2020-21/C/63 | 2,060 | ||||||
07/08/2020 | OWN/2020-21/R/175 | 1,359 | 10/08/2020 | OWN/2020-21/P/81 | 6,809 | 11/08/2020 | OWN/2020-21/C/77 | 3,160 | ||||||
07/08/2020 | OWN/2020-21/R/176 | 90 | 10/08/2020 | OWN/2020-21/P/82 | 1,032 | 12/08/2020 | OWN/2020-21/C/72 | 1,200 | ||||||
07/08/2020 | OWN/2020-21/R/177 | 90 | 10/08/2020 | OWN/2020-21/P/84 | 3,128 | 20/08/2020 | OWN/2020-21/C/64 | 900 | ||||||
07/08/2020 | OWN/2020-21/R/178 | 2,000 | 10/08/2020 | OWN/2020-21/P/94 | 1,000 | 20/08/2020 | OWN/2020-21/C/78 | 150 | ||||||
07/08/2020 | OWN/2020-21/R/179 | 120 | 10/08/2020 | OWN/2020-21/P/95 | 20,126 | 21/08/2020 | OWN/2020-21/C/65 | 1,120 | ||||||
07/08/2020 | OWN/2020-21/R/198 | 5,240 | 11/08/2020 | FFC/2020-21/P/25 | 300,000 | 27/08/2020 | OWN/2020-21/C/74 | 24,761 | ||||||
10/08/2020 | OWN/2020-21/R/199 | 2,160 | 11/08/2020 | OWN/2020-21/P/97 | 4,350 | 27/08/2020 | OWN/2020-21/C/79 | 60,377 | ||||||
10/08/2020 | OWN/2020-21/R/200 | 1,000 | 11/08/2020 | OWN/2020-21/P/98 | 59 | 31/08/2020 | OWN/2020-21/C/66 | 560 | ||||||
11/08/2020 | OWN/2020-21/R/180 | 1,474 | 11/08/2020 | SAS/2020-21/P/3 | 43,503 | 31/08/2020 | OWN/2020-21/C/80 | 1,000 | ||||||
11/08/2020 | OWN/2020-21/R/181 | 290 | 21/08/2020 | OWN/2020-21/P/147 | 2,400 | |||||||||
11/08/2020 | OWN/2020-21/R/182 | 290 | 27/08/2020 | NRDWSP/2020-21/P/2 | 240,000 | |||||||||
12/08/2020 | OWN/2020-21/R/201 | 634 | 31/08/2020 | FFC/2020-21/P/26 | 200,000 | |||||||||
12/08/2020 | OWN/2020-21/R/202 | 60 | 31/08/2020 | OWN/2020-21/P/100 | 760 | |||||||||
12/08/2020 | OWN/2020-21/R/203 | 60 | 31/08/2020 | OWN/2020-21/P/101 | 59 | |||||||||
12/08/2020 | OWN/2020-21/R/204 | 160 | 31/08/2020 | OWN/2020-21/P/120 | 5,360 | |||||||||
12/08/2020 | OWN/2020-21/R/205 | 1,360 | 31/08/2020 | OWN/2020-21/P/122 | 3,500 | |||||||||
12/08/2020 | OWN/2020-21/R/263 | 1,000 | 31/08/2020 | OWN/2020-21/P/123 | 1,500 | |||||||||
12/08/2020 | OWN/2020-21/R/286 | 1,000 | 31/08/2020 | OWN/2020-21/P/124 | 177 | |||||||||
18/08/2020 | NRDWSP/2020-21/R/2 | 240,000 | 31/08/2020 | OWN/2020-21/P/146 | 650 | |||||||||
20/08/2020 | OWN/2020-21/R/206 | 663 | 31/08/2020 | OWN/2020-21/P/99 | 7,402 | |||||||||
20/08/2020 | OWN/2020-21/R/207 | 60 | ||||||||||||
20/08/2020 | OWN/2020-21/R/208 | 60 | ||||||||||||
20/08/2020 | OWN/2020-21/R/209 | 140 | ||||||||||||
20/08/2020 | OWN/2020-21/R/264 | 150 | ||||||||||||
21/08/2020 | OWN/2020-21/R/210 | 1,103 | ||||||||||||
21/08/2020 | OWN/2020-21/R/211 | 20 | ||||||||||||
21/08/2020 | OWN/2020-21/R/213 | 90 | ||||||||||||
26/08/2020 | OWN/2020-21/R/212 | 874 | ||||||||||||
26/08/2020 | OWN/2020-21/R/214 | 47 | ||||||||||||
26/08/2020 | OWN/2020-21/R/215 | 20 | ||||||||||||
26/08/2020 | OWN/2020-21/R/265 | 502 | ||||||||||||
26/08/2020 | OWN/2020-21/R/287 | 500 | ||||||||||||
27/08/2020 | OWN/2020-21/R/216 | 21,601 | ||||||||||||
27/08/2020 | OWN/2020-21/R/217 | 1,966 | ||||||||||||
27/08/2020 | OWN/2020-21/R/218 | 2,050 | ||||||||||||
27/08/2020 | OWN/2020-21/R/219 | 1,560 | ||||||||||||
27/08/2020 | OWN/2020-21/R/266 | 64,707 | ||||||||||||
27/08/2020 | OWN/2020-21/R/282 | 2,510 | ||||||||||||
27/08/2020 | OWN/2020-21/R/288 | 600 | ||||||||||||
31/08/2020 | OWN/2020-21/R/267 | 1,000 | ||||||||||||
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