Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/08/2020 | OWN/2020-21/R/69 | 2,200 | 04/08/2020 | OWN/2020-21/P/62 | 3,500 | 04/08/2020 | OWN/2020-21/C/46 | 2,200 | ||||||
04/08/2020 | OWN/2020-21/R/98 | 710 | 07/08/2020 | OWN/2020-21/P/74 | 4,050 | 05/08/2020 | OWN/2020-21/C/47 | 4,200 | ||||||
04/08/2020 | OWN/2020-21/R/99 | 4,045 | 07/08/2020 | OWN/2020-21/P/75 | 4,050 | 05/08/2020 | OWN/2020-21/C/66 | 10,400 | ||||||
05/08/2020 | OWN/2020-21/R/100 | 5,652 | 07/08/2020 | OWN/2020-21/P/76 | 1,892 | 06/08/2020 | OWN/2020-21/C/67 | 12,080 | ||||||
05/08/2020 | OWN/2020-21/R/101 | 11.74 | 07/08/2020 | OWN/2020-21/P/77 | 1,480 | 07/08/2020 | OWN/2020-21/C/68 | 3,200 | ||||||
05/08/2020 | OWN/2020-21/R/70 | 4,200 | 07/08/2020 | OWN/2020-21/P/78 | 1,000 | 10/08/2020 | OWN/2020-21/C/48 | 3,300 | ||||||
06/08/2020 | OWN/2020-21/R/102 | 12,080 | 07/08/2020 | OWN/2020-21/P/79 | 1,100 | 10/08/2020 | OWN/2020-21/C/69 | 4,050 | ||||||
07/08/2020 | OWN/2020-21/R/103 | 3,201 | 07/08/2020 | OWN/2020-21/P/80 | 3,000 | 13/08/2020 | OWN/2020-21/C/49 | 2,200 | ||||||
10/08/2020 | OWN/2020-21/R/104 | 4,049 | 07/08/2020 | OWN/2020-21/P/81 | 600 | 13/08/2020 | OWN/2020-21/C/70 | 2,550 | ||||||
10/08/2020 | OWN/2020-21/R/71 | 3,300 | 21/08/2020 | OWN/2020-21/P/63 | 1,700 | 14/08/2020 | OWN/2020-21/C/50 | 3,100 | ||||||
13/08/2020 | OWN/2020-21/R/105 | 2,545 | 21/08/2020 | OWN/2020-21/P/82 | 4,500 | 14/08/2020 | OWN/2020-21/C/71 | 500 | ||||||
13/08/2020 | OWN/2020-21/R/72 | 2,200 | 21/08/2020 | OWN/2020-21/P/83 | 1,000 | 17/08/2020 | OWN/2020-21/C/51 | 3,300 | ||||||
14/08/2020 | OWN/2020-21/R/106 | 420 | 21/08/2020 | OWN/2020-21/P/84 | 12,000 | 17/08/2020 | OWN/2020-21/C/72 | 7,670 | ||||||
14/08/2020 | OWN/2020-21/R/107 | 80 | 25/08/2020 | FFC/2020-21/P/25 | 200,000 | 19/08/2020 | OWN/2020-21/C/73 | 1,170 | ||||||
14/08/2020 | OWN/2020-21/R/73 | 3,100 | 25/08/2020 | FFC/2020-21/P/26 | 200,000 | 20/08/2020 | OWN/2020-21/C/52 | 2,200 | ||||||
17/08/2020 | OWN/2020-21/R/108 | 7,670 | 25/08/2020 | FFC/2020-21/P/27 | 200,000 | 20/08/2020 | OWN/2020-21/C/74 | 6,290 | ||||||
17/08/2020 | OWN/2020-21/R/74 | 3,300 | 25/08/2020 | FFC/2020-21/P/28 | 21,444 | 21/08/2020 | OWN/2020-21/C/53 | 5,950 | ||||||
19/08/2020 | OWN/2020-21/R/109 | 1,170 | 25/08/2020 | FFC/2020-21/P/29 | 10,000 | 21/08/2020 | OWN/2020-21/C/75 | 1,800 | ||||||
20/08/2020 | OWN/2020-21/R/110 | 6,290 | 25/08/2020 | FFC/2020-21/P/30 | 50,000 | 26/08/2020 | OWN/2020-21/C/76 | 5,880 | ||||||
20/08/2020 | OWN/2020-21/R/75 | 2,200 | 26/08/2020 | OWN/2020-21/P/85 | 226 | 28/08/2020 | OWN/2020-21/C/54 | 2,350 | ||||||
21/08/2020 | OWN/2020-21/R/111 | 1,795 | 27/08/2020 | FFC/2020-21/P/31 | 118 | 28/08/2020 | OWN/2020-21/C/77 | 6,960 | ||||||
21/08/2020 | OWN/2020-21/R/76 | 5,950 | 27/08/2020 | FFC/2020-21/P/32 | 23,565 | 29/08/2020 | OWN/2020-21/C/55 | 1,100 | ||||||
26/08/2020 | OWN/2020-21/R/112 | 6,102 | 27/08/2020 | FFC/2020-21/P/33 | 28,560 | 29/08/2020 | OWN/2020-21/C/78 | 4,590 | ||||||
28/08/2020 | OWN/2020-21/R/113 | 6,962 | 28/08/2020 | FFC/2020-21/P/34 | 29,160 | 31/08/2020 | OWN/2020-21/C/56 | 1,100 | ||||||
28/08/2020 | OWN/2020-21/R/77 | 2,350 | 28/08/2020 | FFC/2020-21/P/35 | 400,000 | 31/08/2020 | OWN/2020-21/C/79 | 3,500 | ||||||
29/08/2020 | OWN/2020-21/R/114 | 4,607 | 31/08/2020 | OWN/2020-21/P/86 | 318 | |||||||||
29/08/2020 | OWN/2020-21/R/78 | 1,100 | ||||||||||||
31/08/2020 | OWN/2020-21/R/115 | 3,500 | ||||||||||||
31/08/2020 | OWN/2020-21/R/79 | 1,100 | ||||||||||||
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