Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/08/2020 | OWN/2020-21/R/31 | 3,500 | 03/08/2020 | OWN/2020-21/P/138 | 6,832 | |||||||||
12/08/2020 | OWN/2020-21/R/70 | 183,401 | 03/08/2020 | OWN/2020-21/P/139 | 3,300 | |||||||||
12/08/2020 | OWN/2020-21/R/71 | 650 | 04/08/2020 | OWN/2020-21/P/90 | 6,000 | |||||||||
12/08/2020 | OWN/2020-21/R/72 | 650 | 04/08/2020 | OWN/2020-21/P/91 | 6,000 | |||||||||
13/08/2020 | OWN/2020-21/R/33 | 19,719.74 | 04/08/2020 | OWN/2020-21/P/92 | 215,805 | |||||||||
17/08/2020 | OWN/2020-21/R/34 | 128,883 | 04/08/2020 | OWN/2020-21/P/93 | 215,453 | |||||||||
17/08/2020 | OWN/2020-21/R/35 | 150 | 04/08/2020 | OWN/2020-21/P/94 | 287,645 | |||||||||
17/08/2020 | OWN/2020-21/R/36 | 150 | 05/08/2020 | OWN/2020-21/P/100 | 10 | |||||||||
17/08/2020 | OWN/2020-21/R/37 | 2,018 | 05/08/2020 | OWN/2020-21/P/95 | 1,436,439 | |||||||||
18/08/2020 | OWN/2020-21/R/39 | 89,793 | 05/08/2020 | OWN/2020-21/P/96 | 6,000 | |||||||||
18/08/2020 | OWN/2020-21/R/40 | 1,075 | 05/08/2020 | OWN/2020-21/P/97 | 6,000 | |||||||||
18/08/2020 | OWN/2020-21/R/41 | 1,035 | 05/08/2020 | OWN/2020-21/P/98 | 6,431 | |||||||||
19/08/2020 | OWN/2020-21/R/42 | 177,612 | 05/08/2020 | OWN/2020-21/P/99 | 10,000 | |||||||||
19/08/2020 | OWN/2020-21/R/43 | 853 | 08/08/2020 | OWN/2020-21/P/101 | 1,202 | |||||||||
19/08/2020 | OWN/2020-21/R/44 | 853 | 08/08/2020 | OWN/2020-21/P/102 | 2,128 | |||||||||
20/08/2020 | OWN/2020-21/R/45 | 22,340 | 08/08/2020 | OWN/2020-21/P/103 | 38,934 | |||||||||
20/08/2020 | OWN/2020-21/R/46 | 530 | 08/08/2020 | OWN/2020-21/P/104 | 6,000 | |||||||||
20/08/2020 | OWN/2020-21/R/47 | 530 | 08/08/2020 | OWN/2020-21/P/105 | 6,000 | |||||||||
24/08/2020 | OWN/2020-21/R/32 | 9,500 | 08/08/2020 | OWN/2020-21/P/106 | 4,000 | |||||||||
10/08/2020 | OWN/2020-21/P/107 | 2,700 | ||||||||||||
10/08/2020 | OWN/2020-21/P/108 | 924 | ||||||||||||
10/08/2020 | OWN/2020-21/P/109 | 8,350 | ||||||||||||
10/08/2020 | OWN/2020-21/P/110 | 46,600 | ||||||||||||
10/08/2020 | OWN/2020-21/P/111 | 14,841 | ||||||||||||
10/08/2020 | OWN/2020-21/P/112 | 15 | ||||||||||||
12/08/2020 | OWN/2020-21/P/113 | 11,000 | ||||||||||||
12/08/2020 | OWN/2020-21/P/114 | 4,000 | ||||||||||||
12/08/2020 | OWN/2020-21/P/115 | 10,000 | ||||||||||||
12/08/2020 | OWN/2020-21/P/116 | 4,000 | ||||||||||||
12/08/2020 | OWN/2020-21/P/117 | 99 | ||||||||||||
12/08/2020 | OWN/2020-21/P/141 | 2,400 | ||||||||||||
13/08/2020 | OWN/2020-21/P/143 | 600 | ||||||||||||
13/08/2020 | OWN/2020-21/P/144 | 30,334 | ||||||||||||
13/08/2020 | OWN/2020-21/P/145 | 35,112 | ||||||||||||
13/08/2020 | OWN/2020-21/P/146 | 2,018 | ||||||||||||
17/08/2020 | FFC/2020-21/P/19 | 36,993 | ||||||||||||
17/08/2020 | FFC/2020-21/P/20 | 308,097 | ||||||||||||
17/08/2020 | FFC/2020-21/P/21 | 39,225 | ||||||||||||
17/08/2020 | FFC/2020-21/P/22 | 1,500 | ||||||||||||
17/08/2020 | FFC/2020-21/P/23 | 233,835 | ||||||||||||
17/08/2020 | OWN/2020-21/P/118 | 5,000 | ||||||||||||
17/08/2020 | OWN/2020-21/P/119 | 158,860 | ||||||||||||
17/08/2020 | OWN/2020-21/P/120 | 5,000 | ||||||||||||
17/08/2020 | OWN/2020-21/P/121 | 57,860 | ||||||||||||
17/08/2020 | OWN/2020-21/P/122 | 28,500 | ||||||||||||
17/08/2020 | OWN/2020-21/P/123 | 2,172 | ||||||||||||
17/08/2020 | OWN/2020-21/P/140 | 5,880 | ||||||||||||
18/08/2020 | OWN/2020-21/P/150 | 6,000 | ||||||||||||
18/08/2020 | OWN/2020-21/P/151 | 4,379 | ||||||||||||
18/08/2020 | OWN/2020-21/P/152 | 4,800 | ||||||||||||
18/08/2020 | OWN/2020-21/P/153 | 5,200 | ||||||||||||
18/08/2020 | OWN/2020-21/P/154 | 3,200 | ||||||||||||
18/08/2020 | OWN/2020-21/P/155 | 6,200 | ||||||||||||
18/08/2020 | OWN/2020-21/P/156 | 5,400 | ||||||||||||
19/08/2020 | OWN/2020-21/P/157 | 5,800 | ||||||||||||
19/08/2020 | OWN/2020-21/P/158 | 6,000 | ||||||||||||
19/08/2020 | OWN/2020-21/P/159 | 6,000 | ||||||||||||
19/08/2020 | OWN/2020-21/P/160 | 32,725 | ||||||||||||
19/08/2020 | OWN/2020-21/P/161 | 87,150 | ||||||||||||
19/08/2020 | OWN/2020-21/P/162 | 46,600 | ||||||||||||
20/08/2020 | FFC/2020-21/P/24 | 43,380 | ||||||||||||
20/08/2020 | FFC/2020-21/P/25 | 5,000 | ||||||||||||
20/08/2020 | OWN/2020-21/P/163 | 5,000 | ||||||||||||
20/08/2020 | OWN/2020-21/P/164 | 2,600 | ||||||||||||
20/08/2020 | OWN/2020-21/P/165 | 57,540 | ||||||||||||
20/08/2020 | OWN/2020-21/P/166 | 3,936 | ||||||||||||
20/08/2020 | OWN/2020-21/P/167 | 4,887 | ||||||||||||
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