Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/08/2020 | OWN/2020-21/R/62 | 3,000 | 03/08/2020 | FFC/2020-21/P/37 | 3,000 | |||||||||
03/08/2020 | OWN/2020-21/R/63 | 4,500 | 03/08/2020 | OWN/2020-21/P/125 | 18,408 | |||||||||
04/08/2020 | OWN/2020-21/R/64 | 1,400 | 03/08/2020 | OWN/2020-21/P/126 | 6,750 | |||||||||
05/08/2020 | OWN/2020-21/R/65 | 1,450 | 03/08/2020 | OWN/2020-21/P/127 | 9,242 | |||||||||
05/08/2020 | OWN/2020-21/R/66 | 13,000 | 04/08/2020 | OWN/2020-21/P/93 | 400 | |||||||||
07/08/2020 | OWN/2020-21/R/67 | 1,550 | 05/08/2020 | OWN/2020-21/P/94 | 200 | |||||||||
10/08/2020 | OWN/2020-21/R/68 | 1,500 | 05/08/2020 | OWN/2020-21/P/95 | 502 | |||||||||
10/08/2020 | OWN/2020-21/R/69 | 10,145 | 10/08/2020 | OWN/2020-21/P/96 | 16,000 | |||||||||
10/08/2020 | OWN/2020-21/R/70 | 4,850 | 10/08/2020 | OWN/2020-21/P/97 | 6,400 | |||||||||
11/08/2020 | OWN/2020-21/R/71 | 1,550 | 11/08/2020 | FFC/2020-21/P/38 | 20,000 | |||||||||
12/08/2020 | OWN/2020-21/R/72 | 1,520 | 11/08/2020 | FFC/2020-21/P/39 | 100,000 | |||||||||
14/08/2020 | OWN/2020-21/R/73 | 1,480 | 11/08/2020 | FFC/2020-21/P/45 | 20,000 | |||||||||
17/08/2020 | OWN/2020-21/R/74 | 2,720 | 13/08/2020 | FFC/2020-21/P/40 | 20,000 | |||||||||
18/08/2020 | OWN/2020-21/R/75 | 1,560 | 13/08/2020 | STS/2020-21/P/21 | 12,000 | |||||||||
18/08/2020 | OWN/2020-21/R/76 | 22,570 | 18/08/2020 | OWN/2020-21/P/100 | 500,000 | |||||||||
18/08/2020 | OWN/2020-21/R/77 | 1,000 | 18/08/2020 | OWN/2020-21/P/101 | 30,000 | |||||||||
18/08/2020 | OWN/2020-21/R/86 | 30,000 | 19/08/2020 | OWN/2020-21/P/102 | 2,842 | |||||||||
19/08/2020 | OWN/2020-21/R/78 | 8,306 | 19/08/2020 | OWN/2020-21/P/103 | 53,621 | |||||||||
19/08/2020 | OWN/2020-21/R/79 | 80 | 19/08/2020 | OWN/2020-21/P/104 | 5,200 | |||||||||
20/08/2020 | OWN/2020-21/R/80 | 2,970 | 19/08/2020 | OWN/2020-21/P/98 | 20,248 | |||||||||
24/08/2020 | OWN/2020-21/R/81 | 4,240 | 19/08/2020 | OWN/2020-21/P/99 | 9,000 | |||||||||
24/08/2020 | OWN/2020-21/R/87 | 7,600 | 20/08/2020 | OWN/2020-21/P/105 | 4,400 | |||||||||
24/08/2020 | OWN/2020-21/R/88 | 1,400 | 20/08/2020 | OWN/2020-21/P/106 | 1,000 | |||||||||
25/08/2020 | OWN/2020-21/R/82 | 10,133 | 20/08/2020 | OWN/2020-21/P/107 | 1,400 | |||||||||
25/08/2020 | OWN/2020-21/R/83 | 859 | 20/08/2020 | OWN/2020-21/P/108 | 570 | |||||||||
25/08/2020 | OWN/2020-21/R/84 | 1,550 | 21/08/2020 | OWN/2020-21/P/109 | 2,820 | |||||||||
26/08/2020 | OWN/2020-21/R/85 | 1,780 | 21/08/2020 | OWN/2020-21/P/110 | 13,500 | |||||||||
28/08/2020 | OWN/2020-21/R/91 | 3,240 | 24/08/2020 | FFC/2020-21/P/41 | 120,000 | |||||||||
29/08/2020 | OWN/2020-21/R/93 | 540 | 24/08/2020 | OWN/2020-21/P/111 | 560 | |||||||||
29/08/2020 | OWN/2020-21/R/94 | 1,690 | 25/08/2020 | OWN/2020-21/P/112 | 15,200 | |||||||||
29/08/2020 | OWN/2020-21/R/96 | 13,683 | 25/08/2020 | OWN/2020-21/P/113 | 1,000 | |||||||||
31/08/2020 | OWN/2020-21/R/95 | 3,200 | 25/08/2020 | OWN/2020-21/P/114 | 600 | |||||||||
31/08/2020 | OWN/2020-21/R/97 | 250 | 25/08/2020 | OWN/2020-21/P/115 | 200 | |||||||||
31/08/2020 | OWN/2020-21/R/98 | 4,800 | 26/08/2020 | OWN/2020-21/P/116 | 8,000 | |||||||||
28/08/2020 | OWN/2020-21/P/121 | 450 | ||||||||||||
29/08/2020 | OWN/2020-21/P/118 | 4,200 | ||||||||||||
29/08/2020 | OWN/2020-21/P/119 | 3,850 | ||||||||||||
31/08/2020 | FFC/2020-21/P/42 | 18,236 | ||||||||||||
31/08/2020 | FFC/2020-21/P/44 | 4,039 | ||||||||||||
31/08/2020 | FFC/2020-21/P/46 | 62,909 | ||||||||||||
31/08/2020 | OWN/2020-21/P/122 | 50,003 | ||||||||||||
31/08/2020 | OWN/2020-21/P/123 | 3,500 | ||||||||||||
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