Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/08/2020 | OWN/2020-21/R/153 | 9,558 | 04/08/2020 | OWN/2020-21/P/48 | 2,567 | 04/08/2020 | OWN/2020-21/C/37 | 250 | ||||||
04/08/2020 | OWN/2020-21/R/154 | 300 | 04/08/2020 | OWN/2020-21/P/49 | 1,840 | 04/08/2020 | OWN/2020-21/C/52 | 10,250 | ||||||
04/08/2020 | OWN/2020-21/R/155 | 290 | 04/08/2020 | OWN/2020-21/P/62 | 6,417 | 05/08/2020 | OWN/2020-21/C/38 | 2,000 | ||||||
04/08/2020 | OWN/2020-21/R/156 | 101 | 04/08/2020 | OWN/2020-21/P/63 | 4,034 | 07/08/2020 | OWN/2020-21/C/53 | 10,195 | ||||||
05/08/2020 | OWN/2020-21/R/125 | 2,000 | 05/08/2020 | FFC/2020-21/P/38 | 8,530 | 10/08/2020 | OWN/2020-21/C/54 | 9,000 | ||||||
07/08/2020 | OWN/2020-21/R/157 | 10,725 | 05/08/2020 | FFC/2020-21/P/39 | 12,071 | 11/08/2020 | OWN/2020-21/C/39 | 4,000 | ||||||
07/08/2020 | OWN/2020-21/R/158 | 215 | 05/08/2020 | FFC/2020-21/P/40 | 12,130 | 14/08/2020 | OWN/2020-21/C/55 | 5,870 | ||||||
07/08/2020 | OWN/2020-21/R/159 | 210 | 06/08/2020 | FFC/2020-21/P/41 | 25,500 | 18/08/2020 | OWN/2020-21/C/56 | 7,350 | ||||||
10/08/2020 | OWN/2020-21/R/126 | 2,000 | 06/08/2020 | FFC/2020-21/P/42 | 117,700 | 21/08/2020 | OWN/2020-21/C/40 | 5,000 | ||||||
10/08/2020 | OWN/2020-21/R/160 | 5,477 | 06/08/2020 | FFC/2020-21/P/43 | 10,800 | 24/08/2020 | OWN/2020-21/C/57 | 1,991 | ||||||
10/08/2020 | OWN/2020-21/R/161 | 185 | 06/08/2020 | FFC/2020-21/P/44 | 7,000 | |||||||||
10/08/2020 | OWN/2020-21/R/162 | 185 | 07/08/2020 | OWN/2020-21/P/64 | 1,900 | |||||||||
10/08/2020 | OWN/2020-21/R/163 | 84 | 07/08/2020 | OWN/2020-21/P/65 | 3,304 | |||||||||
10/08/2020 | OWN/2020-21/R/164 | 2,000 | 07/08/2020 | OWN/2020-21/P/66 | 90 | |||||||||
11/08/2020 | OWN/2020-21/R/127 | 4,000 | 07/08/2020 | OWN/2020-21/P/67 | 4,222 | |||||||||
13/08/2020 | OWN/2020-21/R/165 | 5,269 | 07/08/2020 | OWN/2020-21/P/68 | 4,222 | |||||||||
13/08/2020 | OWN/2020-21/R/166 | 170 | 10/08/2020 | OWN/2020-21/P/50 | 2,000 | |||||||||
13/08/2020 | OWN/2020-21/R/167 | 175 | 10/08/2020 | OWN/2020-21/P/69 | 2,820 | |||||||||
13/08/2020 | OWN/2020-21/R/168 | 257 | 11/08/2020 | FFC/2020-21/P/45 | 41,494 | |||||||||
14/08/2020 | OWN/2020-21/R/169 | 6,847 | 11/08/2020 | FFC/2020-21/P/46 | 6,000 | |||||||||
14/08/2020 | OWN/2020-21/R/170 | 205 | 11/08/2020 | FFC/2020-21/P/47 | 2,000 | |||||||||
14/08/2020 | OWN/2020-21/R/171 | 205 | 11/08/2020 | FFC/2020-21/P/48 | 2.36 | |||||||||
14/08/2020 | OWN/2020-21/R/172 | 138 | 11/08/2020 | OWN/2020-21/P/51 | 90 | |||||||||
20/08/2020 | OWN/2020-21/R/173 | 406 | 14/08/2020 | OWN/2020-21/P/52 | 3,000 | |||||||||
20/08/2020 | OWN/2020-21/R/174 | 45 | 14/08/2020 | OWN/2020-21/P/70 | 2,471 | |||||||||
20/08/2020 | OWN/2020-21/R/175 | 40 | 14/08/2020 | OWN/2020-21/P/71 | 11,700 | |||||||||
21/08/2020 | OWN/2020-21/R/128 | 500 | 14/08/2020 | OWN/2020-21/P/72 | 3,500 | |||||||||
21/08/2020 | OWN/2020-21/R/129 | 4,000 | 17/08/2020 | OWN/2020-21/P/73 | 12,000 | |||||||||
21/08/2020 | OWN/2020-21/R/247 | 2,000 | 17/08/2020 | OWN/2020-21/P/74 | 12,750 | |||||||||
24/08/2020 | OWN/2020-21/R/176 | 1,185 | 17/08/2020 | OWN/2020-21/P/75 | 10,000 | |||||||||
24/08/2020 | OWN/2020-21/R/177 | 100 | 18/08/2020 | OWN/2020-21/P/76 | 12,000 | |||||||||
24/08/2020 | OWN/2020-21/R/178 | 100 | 18/08/2020 | OWN/2020-21/P/77 | 12,000 | |||||||||
24/08/2020 | OWN/2020-21/R/179 | 115 | 18/08/2020 | OWN/2020-21/P/78 | 11,000 | |||||||||
20/08/2020 | FFC/2020-21/P/49 | 10,260 | ||||||||||||
20/08/2020 | FFC/2020-21/P/50 | 46,285 | ||||||||||||
20/08/2020 | OWN/2020-21/P/53 | 2,567 | ||||||||||||
20/08/2020 | OWN/2020-21/P/54 | 3,350 | ||||||||||||
20/08/2020 | OWN/2020-21/P/79 | 2,000 | ||||||||||||
20/08/2020 | OWN/2020-21/P/80 | 2,000 | ||||||||||||
20/08/2020 | OWN/2020-21/P/81 | 6,417 | ||||||||||||
20/08/2020 | OWN/2020-21/P/82 | 4,034 | ||||||||||||
20/08/2020 | OWN/2020-21/P/83 | 20,829 | ||||||||||||
20/08/2020 | OWN/2020-21/P/84 | 2,000 | ||||||||||||
21/08/2020 | OWN/2020-21/P/55 | 250 | ||||||||||||
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