Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/08/2020 | OWN/2020-21/R/213 | 73,668 | 05/08/2020 | OWN/2020-21/P/60 | 96,545 | |||||||||
04/08/2020 | OWN/2020-21/R/111 | 30,977 | 05/08/2020 | OWN/2020-21/P/61 | 16,160 | |||||||||
04/08/2020 | OWN/2020-21/R/214 | 15,975 | 05/08/2020 | OWN/2020-21/P/62 | 28,300 | |||||||||
05/08/2020 | OWN/2020-21/R/112 | 8,795 | 05/08/2020 | OWN/2020-21/P/87 | 244,118 | |||||||||
05/08/2020 | OWN/2020-21/R/215 | 8,573 | 05/08/2020 | OWN/2020-21/P/88 | 23,250 | |||||||||
05/08/2020 | OWN/2020-21/R/216 | 200 | 05/08/2020 | OWN/2020-21/P/89 | 40,915 | |||||||||
06/08/2020 | OWN/2020-21/R/113 | 5,526 | 10/08/2020 | FFC/2020-21/P/31 | 8,850 | |||||||||
06/08/2020 | OWN/2020-21/R/217 | 12,078 | 10/08/2020 | OWN/2020-21/P/100 | 13,500 | |||||||||
06/08/2020 | OWN/2020-21/R/218 | 60 | 10/08/2020 | OWN/2020-21/P/101 | 29,900 | |||||||||
06/08/2020 | OWN/2020-21/R/219 | 300 | 10/08/2020 | OWN/2020-21/P/102 | 57,560 | |||||||||
07/08/2020 | OWN/2020-21/R/114 | 1,678 | 10/08/2020 | OWN/2020-21/P/103 | 1,500 | |||||||||
07/08/2020 | OWN/2020-21/R/220 | 76,653 | 10/08/2020 | OWN/2020-21/P/104 | 50,000 | |||||||||
10/08/2020 | OWN/2020-21/R/115 | 4,209 | 10/08/2020 | OWN/2020-21/P/105 | 20,000 | |||||||||
10/08/2020 | OWN/2020-21/R/221 | 21,849 | 10/08/2020 | OWN/2020-21/P/106 | 15,650 | |||||||||
11/08/2020 | OWN/2020-21/R/116 | 3,344 | 10/08/2020 | OWN/2020-21/P/63 | 4,000 | |||||||||
11/08/2020 | OWN/2020-21/R/222 | 32,618 | 10/08/2020 | OWN/2020-21/P/65 | 6,400 | |||||||||
12/08/2020 | OWN/2020-21/R/117 | 8,394 | 10/08/2020 | OWN/2020-21/P/66 | 12,650 | |||||||||
12/08/2020 | OWN/2020-21/R/223 | 376,646 | 10/08/2020 | OWN/2020-21/P/67 | 5,508 | |||||||||
13/08/2020 | OWN/2020-21/R/118 | 2,187 | 10/08/2020 | OWN/2020-21/P/68 | 24,544 | |||||||||
13/08/2020 | OWN/2020-21/R/224 | 118,622 | 10/08/2020 | OWN/2020-21/P/69 | 8,666 | |||||||||
13/08/2020 | OWN/2020-21/R/225 | 40 | 10/08/2020 | OWN/2020-21/P/70 | 28,025 | |||||||||
14/08/2020 | OWN/2020-21/R/119 | 13,172 | 10/08/2020 | OWN/2020-21/P/71 | 14,000 | |||||||||
14/08/2020 | OWN/2020-21/R/226 | 306,305 | 10/08/2020 | OWN/2020-21/P/90 | 2,080 | |||||||||
14/08/2020 | OWN/2020-21/R/227 | 20 | 10/08/2020 | OWN/2020-21/P/91 | 5,553 | |||||||||
17/08/2020 | OWN/2020-21/R/120 | 30,148 | 10/08/2020 | OWN/2020-21/P/92 | 20,981 | |||||||||
17/08/2020 | OWN/2020-21/R/228 | 145,899 | 10/08/2020 | OWN/2020-21/P/93 | 27,035 | |||||||||
18/08/2020 | FFC/2020-21/R/5 | 10 | 10/08/2020 | OWN/2020-21/P/94 | 79,576 | |||||||||
18/08/2020 | OWN/2020-21/R/121 | 2,721 | 10/08/2020 | OWN/2020-21/P/95 | 3,650 | |||||||||
18/08/2020 | OWN/2020-21/R/229 | 40 | 10/08/2020 | OWN/2020-21/P/96 | 57,030 | |||||||||
18/08/2020 | OWN/2020-21/R/230 | 123,454 | 10/08/2020 | OWN/2020-21/P/97 | 15,951 | |||||||||
18/08/2020 | OWN/2020-21/R/231 | 324,000 | 10/08/2020 | OWN/2020-21/P/98 | 3,500 | |||||||||
19/08/2020 | OWN/2020-21/R/122 | 1,583 | 10/08/2020 | OWN/2020-21/P/99 | 550 | |||||||||
19/08/2020 | OWN/2020-21/R/232 | 40 | 17/08/2020 | OWN/2020-21/P/107 | 58,000 | |||||||||
19/08/2020 | OWN/2020-21/R/233 | 79,801 | 17/08/2020 | OWN/2020-21/P/108 | 21,200 | |||||||||
20/08/2020 | OWN/2020-21/R/123 | 8,818 | 17/08/2020 | OWN/2020-21/P/109 | 18,880 | |||||||||
20/08/2020 | OWN/2020-21/R/234 | 89,518 | 17/08/2020 | OWN/2020-21/P/110 | 41,350 | |||||||||
20/08/2020 | OWN/2020-21/R/235 | 242 | 17/08/2020 | OWN/2020-21/P/111 | 16,000 | |||||||||
21/08/2020 | OWN/2020-21/R/124 | 1,235 | 17/08/2020 | OWN/2020-21/P/112 | 94,500 | |||||||||
21/08/2020 | OWN/2020-21/R/236 | 42,786 | 17/08/2020 | OWN/2020-21/P/113 | 1,312 | |||||||||
24/08/2020 | OWN/2020-21/R/125 | 4,966 | 18/08/2020 | FFC/2020-21/P/32 | 3,000 | |||||||||
24/08/2020 | OWN/2020-21/R/237 | 198,847 | 18/08/2020 | FFC/2020-21/P/33 | 58,056 | |||||||||
24/08/2020 | OWN/2020-21/R/252 | 20 | 18/08/2020 | FFC/2020-21/P/34 | 20,000 | |||||||||
25/08/2020 | OWN/2020-21/R/126 | 455 | 18/08/2020 | OWN/2020-21/P/114 | 22,864 | |||||||||
25/08/2020 | OWN/2020-21/R/238 | 31,149 | 18/08/2020 | OWN/2020-21/P/115 | 25,200 | |||||||||
25/08/2020 | OWN/2020-21/R/253 | 355 | 18/08/2020 | OWN/2020-21/P/116 | 13,400 | |||||||||
26/08/2020 | OWN/2020-21/R/127 | 1,116 | 18/08/2020 | OWN/2020-21/P/117 | 16,400 | |||||||||
26/08/2020 | OWN/2020-21/R/239 | 29,280 | 18/08/2020 | OWN/2020-21/P/118 | 10,800 | |||||||||
26/08/2020 | OWN/2020-21/R/254 | 80 | 18/08/2020 | OWN/2020-21/P/119 | 11,600 | |||||||||
27/08/2020 | OWN/2020-21/R/128 | 7,612 | 18/08/2020 | OWN/2020-21/P/120 | 24,400 | |||||||||
27/08/2020 | OWN/2020-21/R/240 | 195,093 | 18/08/2020 | OWN/2020-21/P/121 | 6,000 | |||||||||
28/08/2020 | OWN/2020-21/R/129 | 644 | 18/08/2020 | OWN/2020-21/P/122 | 20,500 | |||||||||
28/08/2020 | OWN/2020-21/R/241 | 28,963 | 18/08/2020 | OWN/2020-21/P/123 | 11,200 | |||||||||
29/08/2020 | OWN/2020-21/R/242 | 2,397 | 18/08/2020 | OWN/2020-21/P/124 | 11,400 | |||||||||
31/08/2020 | OWN/2020-21/R/243 | 20,340 | 18/08/2020 | OWN/2020-21/P/125 | 9,800 | |||||||||
18/08/2020 | OWN/2020-21/P/126 | 9,600 | ||||||||||||
18/08/2020 | OWN/2020-21/P/127 | 9,200 | ||||||||||||
18/08/2020 | OWN/2020-21/P/128 | 9,400 | ||||||||||||
18/08/2020 | OWN/2020-21/P/129 | 8,400 | ||||||||||||
18/08/2020 | OWN/2020-21/P/130 | 6,500 | ||||||||||||
18/08/2020 | OWN/2020-21/P/131 | 12,005 | ||||||||||||
18/08/2020 | OWN/2020-21/P/132 | 86,000 | ||||||||||||
18/08/2020 | OWN/2020-21/P/133 | 216,888 | ||||||||||||
18/08/2020 | OWN/2020-21/P/134 | 7,392 | ||||||||||||
20/08/2020 | OWN/2020-21/P/135 | 160 | ||||||||||||
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