Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/08/2020 | OWN/2020-21/R/87 | 200 | 04/08/2020 | FFC/2020-21/P/8 | 12,164 | |||||||||
06/08/2020 | OWN/2020-21/R/88 | 1,101 | 05/08/2020 | OWN/2020-21/P/27 | 12,000 | |||||||||
06/08/2020 | OWN/2020-21/R/89 | 376 | 06/08/2020 | FFC/2020-21/P/9 | 147,972 | |||||||||
06/08/2020 | OWN/2020-21/R/90 | 706 | 06/08/2020 | OWN/2020-21/P/28 | 4,870 | |||||||||
06/08/2020 | OWN/2020-21/R/91 | 953 | 06/08/2020 | OWN/2020-21/P/29 | 2,000 | |||||||||
06/08/2020 | OWN/2020-21/R/92 | 680 | 06/08/2020 | OWN/2020-21/P/30 | 1,200 | |||||||||
06/08/2020 | OWN/2020-21/R/93 | 742 | 06/08/2020 | OWN/2020-21/P/31 | 2,690 | |||||||||
06/08/2020 | OWN/2020-21/R/94 | 709 | 06/08/2020 | OWN/2020-21/P/32 | 5,000 | |||||||||
06/08/2020 | OWN/2020-21/R/95 | 539 | 07/08/2020 | OWN/2020-21/P/33 | 3,950 | |||||||||
06/08/2020 | OWN/2020-21/R/96 | 836 | 11/08/2020 | OWN/2020-21/P/34 | 1,000 | |||||||||
06/08/2020 | OWN/2020-21/R/97 | 454 | 12/08/2020 | OWN/2020-21/P/35 | 1,660 | |||||||||
06/08/2020 | OWN/2020-21/R/98 | 598 | 21/08/2020 | OWN/2020-21/P/36 | 450 | |||||||||
06/08/2020 | OWN/2020-21/R/99 | 661 | 24/08/2020 | OWN/2020-21/P/37 | 12,000 | |||||||||
11/08/2020 | OWN/2020-21/R/100 | 505 | 31/08/2020 | OWN/2020-21/P/38 | 2,215 | |||||||||
11/08/2020 | OWN/2020-21/R/101 | 1,104 | 31/08/2020 | OWN/2020-21/P/39 | 1,500 | |||||||||
11/08/2020 | OWN/2020-21/R/102 | 980 | 31/08/2020 | OWN/2020-21/P/40 | 1,000 | |||||||||
11/08/2020 | OWN/2020-21/R/103 | 307 | 31/08/2020 | OWN/2020-21/P/41 | 1,000 | |||||||||
11/08/2020 | OWN/2020-21/R/104 | 723 | 31/08/2020 | OWN/2020-21/P/42 | 345 | |||||||||
11/08/2020 | OWN/2020-21/R/105 | 536 | 31/08/2020 | OWN/2020-21/P/43 | 12,000 | |||||||||
11/08/2020 | OWN/2020-21/R/106 | 100 | ||||||||||||
11/08/2020 | OWN/2020-21/R/107 | 425 | ||||||||||||
11/08/2020 | OWN/2020-21/R/108 | 1,000 | ||||||||||||
11/08/2020 | OWN/2020-21/R/109 | 100 | ||||||||||||
11/08/2020 | OWN/2020-21/R/110 | 100 | ||||||||||||
11/08/2020 | OWN/2020-21/R/111 | 963 | ||||||||||||
11/08/2020 | OWN/2020-21/R/112 | 610 | ||||||||||||
11/08/2020 | OWN/2020-21/R/113 | 457 | ||||||||||||
11/08/2020 | OWN/2020-21/R/114 | 200 | ||||||||||||
11/08/2020 | OWN/2020-21/R/115 | 776 | ||||||||||||
11/08/2020 | OWN/2020-21/R/116 | 1,200 | ||||||||||||
11/08/2020 | OWN/2020-21/R/117 | 482 | ||||||||||||
11/08/2020 | OWN/2020-21/R/118 | 334 | ||||||||||||
11/08/2020 | OWN/2020-21/R/119 | 716 | ||||||||||||
11/08/2020 | OWN/2020-21/R/120 | 344 | ||||||||||||
11/08/2020 | OWN/2020-21/R/121 | 1,000 | ||||||||||||
11/08/2020 | OWN/2020-21/R/122 | 337 | ||||||||||||
11/08/2020 | OWN/2020-21/R/123 | 434 | ||||||||||||
11/08/2020 | OWN/2020-21/R/124 | 559 | ||||||||||||
11/08/2020 | OWN/2020-21/R/125 | 264 | ||||||||||||
11/08/2020 | OWN/2020-21/R/126 | 232 | ||||||||||||
11/08/2020 | OWN/2020-21/R/127 | 334 | ||||||||||||
11/08/2020 | OWN/2020-21/R/128 | 1,179 | ||||||||||||
11/08/2020 | OWN/2020-21/R/129 | 1,175 | ||||||||||||
11/08/2020 | OWN/2020-21/R/130 | 862 | ||||||||||||
11/08/2020 | OWN/2020-21/R/131 | 925 | ||||||||||||
11/08/2020 | OWN/2020-21/R/132 | 334 | ||||||||||||
11/08/2020 | OWN/2020-21/R/133 | 1,007 | ||||||||||||
11/08/2020 | OWN/2020-21/R/134 | 482 | ||||||||||||
11/08/2020 | OWN/2020-21/R/135 | 600 | ||||||||||||
11/08/2020 | OWN/2020-21/R/136 | 683 | ||||||||||||
11/08/2020 | OWN/2020-21/R/137 | 453 | ||||||||||||
11/08/2020 | OWN/2020-21/R/138 | 743 | ||||||||||||
11/08/2020 | OWN/2020-21/R/139 | 395 | ||||||||||||
11/08/2020 | OWN/2020-21/R/140 | 500 | ||||||||||||
11/08/2020 | OWN/2020-21/R/141 | 504 | ||||||||||||
11/08/2020 | OWN/2020-21/R/142 | 1,163 | ||||||||||||
12/08/2020 | OWN/2020-21/R/143 | 450 | ||||||||||||
12/08/2020 | OWN/2020-21/R/144 | 510 | ||||||||||||
12/08/2020 | OWN/2020-21/R/145 | 450 | ||||||||||||
12/08/2020 | OWN/2020-21/R/146 | 250 | ||||||||||||
21/08/2020 | OWN/2020-21/R/147 | 482 | ||||||||||||
21/08/2020 | OWN/2020-21/R/148 | 456 | ||||||||||||
21/08/2020 | OWN/2020-21/R/357 | 214 | ||||||||||||
21/08/2020 | OWN/2020-21/R/358 | 100 | ||||||||||||
21/08/2020 | OWN/2020-21/R/359 | 400 | ||||||||||||
21/08/2020 | OWN/2020-21/R/360 | 703 | ||||||||||||
21/08/2020 | OWN/2020-21/R/361 | 200 | ||||||||||||
21/08/2020 | OWN/2020-21/R/362 | 460 | ||||||||||||
21/08/2020 | OWN/2020-21/R/363 | 384 | ||||||||||||
21/08/2020 | OWN/2020-21/R/364 | 384 | ||||||||||||
21/08/2020 | OWN/2020-21/R/365 | 622 | ||||||||||||
21/08/2020 | OWN/2020-21/R/366 | 499 | ||||||||||||
21/08/2020 | OWN/2020-21/R/367 | 250 | ||||||||||||
21/08/2020 | OWN/2020-21/R/368 | 250 | ||||||||||||
21/08/2020 | OWN/2020-21/R/369 | 398 | ||||||||||||
21/08/2020 | OWN/2020-21/R/370 | 1,204 | ||||||||||||
21/08/2020 | OWN/2020-21/R/371 | 322 | ||||||||||||
21/08/2020 | OWN/2020-21/R/372 | 940 | ||||||||||||
21/08/2020 | OWN/2020-21/R/373 | 400 | ||||||||||||
21/08/2020 | OWN/2020-21/R/374 | 428 | ||||||||||||
21/08/2020 | OWN/2020-21/R/375 | 698 | ||||||||||||
21/08/2020 | OWN/2020-21/R/376 | 493 | ||||||||||||
21/08/2020 | OWN/2020-21/R/377 | 465 | ||||||||||||
24/08/2020 | OWN/2020-21/R/169 | 5,383 | ||||||||||||
31/08/2020 | OWN/2020-21/R/170 | 500 | ||||||||||||
31/08/2020 | OWN/2020-21/R/171 | 502 | ||||||||||||
31/08/2020 | OWN/2020-21/R/172 | 1,043 | ||||||||||||
31/08/2020 | OWN/2020-21/R/173 | 313 | ||||||||||||
31/08/2020 | OWN/2020-21/R/174 | 200 | ||||||||||||
31/08/2020 | OWN/2020-21/R/175 | 500 | ||||||||||||
31/08/2020 | OWN/2020-21/R/176 | 937 | ||||||||||||
31/08/2020 | OWN/2020-21/R/177 | 710 | ||||||||||||
31/08/2020 | OWN/2020-21/R/178 | 359 | ||||||||||||
31/08/2020 | OWN/2020-21/R/179 | 320 | ||||||||||||
31/08/2020 | OWN/2020-21/R/180 | 500 | ||||||||||||
31/08/2020 | OWN/2020-21/R/181 | 600 | ||||||||||||
31/08/2020 | OWN/2020-21/R/182 | 1,185 | ||||||||||||
31/08/2020 | OWN/2020-21/R/183 | 600 | ||||||||||||
31/08/2020 | OWN/2020-21/R/184 | 200 | ||||||||||||
31/08/2020 | OWN/2020-21/R/185 | 500 | ||||||||||||
31/08/2020 | OWN/2020-21/R/186 | 500 | ||||||||||||
31/08/2020 | OWN/2020-21/R/187 | 200 | ||||||||||||
31/08/2020 | OWN/2020-21/R/188 | 500 | ||||||||||||
31/08/2020 | OWN/2020-21/R/189 | 700 | ||||||||||||
31/08/2020 | OWN/2020-21/R/190 | 402 | ||||||||||||
31/08/2020 | OWN/2020-21/R/191 | 737 | ||||||||||||
31/08/2020 | OWN/2020-21/R/192 | 100 | ||||||||||||
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