Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2020 | OWN/2020-21/R/81 | 5,344 | 01/08/2020 | OWN/2020-21/P/79 | 400 | |||||||||
05/08/2020 | OWN/2020-21/R/82 | 500 | 01/08/2020 | OWN/2020-21/P/80 | 1,400 | |||||||||
05/08/2020 | OWN/2020-21/R/83 | 100 | 05/08/2020 | OWN/2020-21/P/81 | 1,600 | |||||||||
05/08/2020 | OWN/2020-21/R/84 | 100 | 05/08/2020 | OWN/2020-21/P/82 | 900 | |||||||||
05/08/2020 | OWN/2020-21/R/85 | 200 | 05/08/2020 | OWN/2020-21/P/83 | 900 | |||||||||
05/08/2020 | OWN/2020-21/R/86 | 2,000 | 05/08/2020 | OWN/2020-21/P/84 | 3,800 | |||||||||
05/08/2020 | OWN/2020-21/R/87 | 50 | 05/08/2020 | OWN/2020-21/P/85 | 5,000 | |||||||||
05/08/2020 | OWN/2020-21/R/88 | 100 | 05/08/2020 | OWN/2020-21/P/86 | 20,000 | |||||||||
05/08/2020 | OWN/2020-21/R/89 | 3,100 | 06/08/2020 | OWN/2020-21/P/87 | 800 | |||||||||
05/08/2020 | OWN/2020-21/R/90 | 2,000 | 10/08/2020 | OWN/2020-21/P/88 | 12,000 | |||||||||
05/08/2020 | OWN/2020-21/R/91 | 2,000 | 10/08/2020 | OWN/2020-21/P/89 | 3,500 | |||||||||
06/08/2020 | OWN/2020-21/R/92 | 1,000 | 12/08/2020 | FFC/2020-21/P/29 | 640,029 | |||||||||
06/08/2020 | OWN/2020-21/R/93 | 2,000 | 12/08/2020 | FFC/2020-21/P/30 | 100,000 | |||||||||
06/08/2020 | OWN/2020-21/R/94 | 2,000 | 12/08/2020 | FFC/2020-21/P/31 | 80,000 | |||||||||
12/08/2020 | OWN/2020-21/R/100 | 400 | 12/08/2020 | FFC/2020-21/P/32 | 50,000 | |||||||||
12/08/2020 | OWN/2020-21/R/101 | 2,000 | 12/08/2020 | FFC/2020-21/P/33 | 45,000 | |||||||||
12/08/2020 | OWN/2020-21/R/200 | 500 | 12/08/2020 | OWN/2020-21/P/90 | 2,800 | |||||||||
12/08/2020 | OWN/2020-21/R/95 | 3,598 | 12/08/2020 | OWN/2020-21/P/91 | 1,600 | |||||||||
12/08/2020 | OWN/2020-21/R/97 | 5,000 | 12/08/2020 | OWN/2020-21/P/92 | 400 | |||||||||
12/08/2020 | OWN/2020-21/R/98 | 100 | 12/08/2020 | OWN/2020-21/P/94 | 400 | |||||||||
14/08/2020 | OWN/2020-21/R/102 | 500 | 12/08/2020 | OWN/2020-21/P/95 | 800 | |||||||||
14/08/2020 | OWN/2020-21/R/103 | 500 | 14/08/2020 | OWN/2020-21/P/96 | 4,600 | |||||||||
14/08/2020 | OWN/2020-21/R/104 | 1,000 | 14/08/2020 | OWN/2020-21/P/97 | 3,800 | |||||||||
14/08/2020 | OWN/2020-21/R/105 | 2,544 | 14/08/2020 | OWN/2020-21/P/98 | 12,000 | |||||||||
14/08/2020 | OWN/2020-21/R/106 | 2,000 | 18/08/2020 | FFC/2020-21/P/34 | 210,029 | |||||||||
14/08/2020 | OWN/2020-21/R/107 | 2,000 | 18/08/2020 | FFC/2020-21/P/35 | 210,029 | |||||||||
19/08/2020 | OWN/2020-21/R/108 | 400 | 18/08/2020 | FFC/2020-21/P/36 | 150,017 | |||||||||
19/08/2020 | OWN/2020-21/R/109 | 500 | 18/08/2020 | FFC/2020-21/P/37 | 100,000 | |||||||||
19/08/2020 | OWN/2020-21/R/110 | 1,500 | 18/08/2020 | FFC/2020-21/P/38 | 80,000 | |||||||||
19/08/2020 | OWN/2020-21/R/111 | 1,000 | 18/08/2020 | FFC/2020-21/P/39 | 80,000 | |||||||||
19/08/2020 | OWN/2020-21/R/112 | 1,168 | 18/08/2020 | FFC/2020-21/P/40 | 40,000 | |||||||||
19/08/2020 | OWN/2020-21/R/113 | 500 | 19/08/2020 | OWN/2020-21/P/100 | 300 | |||||||||
19/08/2020 | OWN/2020-21/R/114 | 2,000 | 19/08/2020 | OWN/2020-21/P/101 | 400 | |||||||||
19/08/2020 | OWN/2020-21/R/115 | 2,000 | 19/08/2020 | OWN/2020-21/P/99 | 3,800 | |||||||||
19/08/2020 | OWN/2020-21/R/116 | 2,000 | 20/08/2020 | OWN/2020-21/P/102 | 3,600 | |||||||||
19/08/2020 | OWN/2020-21/R/201 | 500 | 20/08/2020 | OWN/2020-21/P/103 | 4,050 | |||||||||
20/08/2020 | OWN/2020-21/R/117 | 20,468 | 20/08/2020 | OWN/2020-21/P/104 | 6,000 | |||||||||
20/08/2020 | OWN/2020-21/R/119 | 5,049 | 20/08/2020 | OWN/2020-21/P/105 | 6,000 | |||||||||
20/08/2020 | OWN/2020-21/R/120 | 800 | 20/08/2020 | OWN/2020-21/P/106 | 400 | |||||||||
20/08/2020 | OWN/2020-21/R/203 | 2,700 | 21/08/2020 | FFC/2020-21/P/41 | 140,000 | |||||||||
21/08/2020 | OWN/2020-21/R/121 | 2,600 | 21/08/2020 | OWN/2020-21/P/107 | 300 | |||||||||
21/08/2020 | OWN/2020-21/R/122 | 2,600 | 21/08/2020 | OWN/2020-21/P/108 | 300 | |||||||||
23/08/2020 | OWN/2020-21/R/123 | 2,600 | 23/08/2020 | OWN/2020-21/P/109 | 3,000 | |||||||||
23/08/2020 | OWN/2020-21/R/124 | 2,900 | 23/08/2020 | OWN/2020-21/P/110 | 4,500 | |||||||||
23/08/2020 | OWN/2020-21/R/125 | 2,900 | 24/08/2020 | OWN/2020-21/P/111 | 2,200 | |||||||||
23/08/2020 | OWN/2020-21/R/126 | 1,000 | 24/08/2020 | OWN/2020-21/P/112 | 250 | |||||||||
24/08/2020 | OWN/2020-21/R/127 | 2,800 | 27/08/2020 | OWN/2020-21/P/113 | 12,500 | |||||||||
24/08/2020 | OWN/2020-21/R/128 | 2,800 | 27/08/2020 | OWN/2020-21/P/114 | 10,000 | |||||||||
24/08/2020 | OWN/2020-21/R/129 | 3,000 | 29/08/2020 | OWN/2020-21/P/115 | 100 | |||||||||
24/08/2020 | OWN/2020-21/R/130 | 1,900 | 31/08/2020 | OWN/2020-21/P/116 | 8,000 | |||||||||
26/08/2020 | OWN/2020-21/R/421 | 4,660 | 31/08/2020 | OWN/2020-21/P/117 | 800 | |||||||||
27/08/2020 | OWN/2020-21/R/131 | 2,600 | ||||||||||||
27/08/2020 | OWN/2020-21/R/132 | 2,500 | ||||||||||||
27/08/2020 | OWN/2020-21/R/133 | 1,300 | ||||||||||||
29/08/2020 | OWN/2020-21/R/134 | 2,500 | ||||||||||||
29/08/2020 | OWN/2020-21/R/135 | 2,300 | ||||||||||||
31/08/2020 | OWN/2020-21/R/136 | 200 | ||||||||||||
31/08/2020 | OWN/2020-21/R/137 | 100 | ||||||||||||
31/08/2020 | OWN/2020-21/R/138 | 2,000 | ||||||||||||
31/08/2020 | OWN/2020-21/R/139 | 529 | ||||||||||||
31/08/2020 | OWN/2020-21/R/140 | 529 | ||||||||||||
31/08/2020 | OWN/2020-21/R/141 | 2,000 | ||||||||||||
31/08/2020 | OWN/2020-21/R/142 | 2,000 | ||||||||||||
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