Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/08/2020 | OWN/2020-21/R/186 | 10,725 | 03/08/2020 | OWN/2020-21/P/169 | 200 | |||||||||
03/08/2020 | OWN/2020-21/R/187 | 67,025 | 04/08/2020 | OWN/2020-21/P/170 | 10,000 | |||||||||
03/08/2020 | OWN/2020-21/R/188 | 3,700 | 04/08/2020 | OWN/2020-21/P/171 | 9,600 | |||||||||
04/08/2020 | OWN/2020-21/R/189 | 9,113 | 04/08/2020 | OWN/2020-21/P/48 | 6,000 | |||||||||
04/08/2020 | OWN/2020-21/R/190 | 11,500 | 04/08/2020 | OWN/2020-21/P/49 | 54,444 | |||||||||
04/08/2020 | OWN/2020-21/R/63 | 25,475 | 04/08/2020 | OWN/2020-21/P/50 | 10,000 | |||||||||
05/08/2020 | OWN/2020-21/R/191 | 5,030 | 04/08/2020 | OWN/2020-21/P/51 | 1,200 | |||||||||
05/08/2020 | OWN/2020-21/R/64 | 5,200 | 05/08/2020 | OWN/2020-21/P/172 | 336 | |||||||||
08/08/2020 | OWN/2020-21/R/192 | 10,375 | 05/08/2020 | OWN/2020-21/P/173 | 9,690 | |||||||||
10/08/2020 | OWN/2020-21/R/193 | 7,000 | 05/08/2020 | OWN/2020-21/P/174 | 6,000 | |||||||||
11/08/2020 | OWN/2020-21/R/194 | 11,690 | 05/08/2020 | OWN/2020-21/P/52 | 6,000 | |||||||||
13/08/2020 | OWN/2020-21/R/195 | 19,200 | 05/08/2020 | OWN/2020-21/P/53 | 3,600 | |||||||||
14/08/2020 | OWN/2020-21/R/196 | 11,700 | 05/08/2020 | OWN/2020-21/P/54 | 1,350 | |||||||||
16/08/2020 | OWN/2020-21/R/110 | 2,900 | 05/08/2020 | OWN/2020-21/P/55 | 900 | |||||||||
19/08/2020 | OWN/2020-21/R/197 | 7,415 | 07/08/2020 | OWN/2020-21/P/175 | 50,568 | |||||||||
20/08/2020 | OWN/2020-21/R/198 | 10,970 | 07/08/2020 | OWN/2020-21/P/56 | 12,376 | |||||||||
24/08/2020 | OWN/2020-21/R/199 | 7,800 | 10/08/2020 | FFC/2020-21/P/32 | 1,000,000 | |||||||||
24/08/2020 | OWN/2020-21/R/65 | 42,700 | 10/08/2020 | OWN/2020-21/P/177 | 13,000 | |||||||||
25/08/2020 | OWN/2020-21/R/200 | 1,045 | 10/08/2020 | OWN/2020-21/P/57 | 10,559 | |||||||||
25/08/2020 | OWN/2020-21/R/66 | 14,150 | 11/08/2020 | OWN/2020-21/P/178 | 6,300 | |||||||||
26/08/2020 | OWN/2020-21/R/201 | 250 | 11/08/2020 | OWN/2020-21/P/58 | 9,500 | |||||||||
27/08/2020 | OWN/2020-21/R/202 | 5,025 | 13/08/2020 | OWN/2020-21/P/179 | 5,600 | |||||||||
28/08/2020 | OWN/2020-21/R/67 | 5,000 | 14/08/2020 | OWN/2020-21/P/180 | 22,100 | |||||||||
29/08/2020 | OWN/2020-21/R/203 | 11,945 | 18/08/2020 | FFC/2020-21/P/33 | 160,000 | |||||||||
29/08/2020 | OWN/2020-21/R/68 | 2,000 | 19/08/2020 | OWN/2020-21/P/181 | 11,376 | |||||||||
31/08/2020 | OWN/2020-21/R/204 | 4,550 | 19/08/2020 | OWN/2020-21/P/182 | 500 | |||||||||
31/08/2020 | OWN/2020-21/R/205 | 3,980 | 20/08/2020 | OWN/2020-21/P/183 | 500 | |||||||||
31/08/2020 | OWN/2020-21/R/69 | 44,500 | 20/08/2020 | OWN/2020-21/P/184 | 9,884 | |||||||||
24/08/2020 | FFC/2020-21/P/35 | 500,000 | ||||||||||||
24/08/2020 | OWN/2020-21/P/186 | 100 | ||||||||||||
24/08/2020 | OWN/2020-21/P/59 | 1,810 | ||||||||||||
25/08/2020 | OWN/2020-21/P/187 | 1,154 | ||||||||||||
25/08/2020 | OWN/2020-21/P/60 | 1,760 | ||||||||||||
28/08/2020 | OWN/2020-21/P/61 | 1,950 | ||||||||||||
29/08/2020 | OWN/2020-21/P/62 | 330 | ||||||||||||
31/08/2020 | OWN/2020-21/P/189 | 1,600 | ||||||||||||
31/08/2020 | OWN/2020-21/P/190 | 25,000 | ||||||||||||
31/08/2020 | OWN/2020-21/P/191 | 30,000 | ||||||||||||
31/08/2020 | OWN/2020-21/P/63 | 20,000 | ||||||||||||
31/08/2020 | OWN/2020-21/P/64 | 2,095 | ||||||||||||
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