Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/08/2020 | OWN/2020-21/R/241 | 1,750 | 06/08/2020 | OWN/2020-21/P/43 | 59,275 | 06/08/2020 | OWN/2020-21/C/11 | 6,480 | ||||||
06/08/2020 | OWN/2020-21/R/59 | 2,000 | 06/08/2020 | OWN/2020-21/P/44 | 8,150 | 06/08/2020 | OWN/2020-21/C/155 | 1,750 | ||||||
07/08/2020 | OWN/2020-21/R/60 | 2,121 | 06/08/2020 | OWN/2020-21/P/45 | 8,000 | 07/08/2020 | OWN/2020-21/C/12 | 2,220 | ||||||
07/08/2020 | OWN/2020-21/R/61 | 90 | 06/08/2020 | OWN/2020-21/P/46 | 3,000 | 13/08/2020 | OWN/2020-21/C/13 | 24,740 | ||||||
07/08/2020 | OWN/2020-21/R/62 | 90 | 06/08/2020 | OWN/2020-21/P/47 | 9,700 | 13/08/2020 | OWN/2020-21/C/156 | 4,010 | ||||||
11/08/2020 | OWN/2020-21/R/63 | 13,858 | 11/08/2020 | FFC/2020-21/P/34 | 32,820 | 17/08/2020 | OWN/2020-21/C/14 | 13,220 | ||||||
11/08/2020 | OWN/2020-21/R/64 | 100 | 11/08/2020 | FFC/2020-21/P/35 | 27,990 | 20/08/2020 | OWN/2020-21/C/15 | 10,000 | ||||||
11/08/2020 | OWN/2020-21/R/65 | 100 | 11/08/2020 | OWN/2020-21/P/48 | 20,000 | 21/08/2020 | OWN/2020-21/C/157 | 3,530 | ||||||
11/08/2020 | OWN/2020-21/R/66 | 730 | 11/08/2020 | OWN/2020-21/P/49 | 11,000 | 21/08/2020 | OWN/2020-21/C/16 | 2,850 | ||||||
13/08/2020 | OWN/2020-21/R/242 | 4,010 | 11/08/2020 | OWN/2020-21/P/50 | 15,000 | 27/08/2020 | OWN/2020-21/C/17 | 28,750 | ||||||
13/08/2020 | OWN/2020-21/R/67 | 8,589 | 11/08/2020 | OWN/2020-21/P/51 | 5,000 | |||||||||
13/08/2020 | OWN/2020-21/R/68 | 150 | 11/08/2020 | OWN/2020-21/P/52 | 5,000 | |||||||||
13/08/2020 | OWN/2020-21/R/69 | 150 | 11/08/2020 | OWN/2020-21/P/53 | 1,000 | |||||||||
13/08/2020 | OWN/2020-21/R/70 | 121 | 11/08/2020 | OWN/2020-21/P/54 | 2,500 | |||||||||
17/08/2020 | OWN/2020-21/R/71 | 12,295 | 11/08/2020 | OWN/2020-21/P/55 | 21,240 | |||||||||
17/08/2020 | OWN/2020-21/R/72 | 220 | 11/08/2020 | OWN/2020-21/P/56 | 11,382 | |||||||||
17/08/2020 | OWN/2020-21/R/73 | 220 | 11/08/2020 | OWN/2020-21/P/57 | 3,100 | |||||||||
17/08/2020 | OWN/2020-21/R/74 | 480 | 11/08/2020 | OWN/2020-21/P/58 | 18,000 | |||||||||
18/08/2020 | OWN/2020-21/R/75 | 6,115 | 11/08/2020 | OWN/2020-21/P/59 | 9,800 | |||||||||
18/08/2020 | OWN/2020-21/R/76 | 100 | 13/08/2020 | OWN/2020-21/P/99 | 44,663 | |||||||||
18/08/2020 | OWN/2020-21/R/77 | 100 | 19/08/2020 | OWN/2020-21/P/60 | 7,500 | |||||||||
18/08/2020 | OWN/2020-21/R/78 | 237 | 24/08/2020 | FFC/2020-21/P/36 | 6,981 | |||||||||
19/08/2020 | OWN/2020-21/R/79 | 3,141 | 24/08/2020 | OWN/2020-21/P/61 | 5,000 | |||||||||
19/08/2020 | OWN/2020-21/R/80 | 70 | 24/08/2020 | OWN/2020-21/P/62 | 5,000 | |||||||||
19/08/2020 | OWN/2020-21/R/81 | 70 | 24/08/2020 | OWN/2020-21/P/63 | 1,000 | |||||||||
19/08/2020 | OWN/2020-21/R/82 | 165 | 24/08/2020 | OWN/2020-21/P/64 | 1,880 | |||||||||
21/08/2020 | OWN/2020-21/R/243 | 3,530 | 24/08/2020 | OWN/2020-21/P/65 | 3,587 | |||||||||
21/08/2020 | OWN/2020-21/R/83 | 2,485 | 24/08/2020 | OWN/2020-21/P/66 | 1,500 | |||||||||
21/08/2020 | OWN/2020-21/R/84 | 140 | 24/08/2020 | OWN/2020-21/P/67 | 3,600 | |||||||||
21/08/2020 | OWN/2020-21/R/85 | 140 | 25/08/2020 | FFC/2020-21/P/37 | 28,392 | |||||||||
21/08/2020 | OWN/2020-21/R/86 | 55 | 28/08/2020 | OWN/2020-21/P/68 | 174,325 | |||||||||
21/08/2020 | OWN/2020-21/R/87 | 29 | ||||||||||||
24/08/2020 | OWN/2020-21/R/88 | 3,997 | ||||||||||||
24/08/2020 | OWN/2020-21/R/89 | 90 | ||||||||||||
24/08/2020 | OWN/2020-21/R/90 | 90 | ||||||||||||
24/08/2020 | OWN/2020-21/R/91 | 211 | ||||||||||||
25/08/2020 | OWN/2020-21/R/92 | 19,754 | ||||||||||||
25/08/2020 | OWN/2020-21/R/93 | 330 | ||||||||||||
25/08/2020 | OWN/2020-21/R/94 | 330 | ||||||||||||
25/08/2020 | OWN/2020-21/R/95 | 241 | ||||||||||||
25/08/2020 | OWN/2020-21/R/96 | 51 | ||||||||||||
26/08/2020 | OWN/2020-21/R/100 | 24 | ||||||||||||
26/08/2020 | OWN/2020-21/R/101 | 100 | ||||||||||||
26/08/2020 | OWN/2020-21/R/97 | 461 | ||||||||||||
26/08/2020 | OWN/2020-21/R/98 | 20 | ||||||||||||
26/08/2020 | OWN/2020-21/R/99 | 20 | ||||||||||||
27/08/2020 | OWN/2020-21/R/102 | 2,818 | ||||||||||||
27/08/2020 | OWN/2020-21/R/103 | 80 | ||||||||||||
27/08/2020 | OWN/2020-21/R/104 | 80 | ||||||||||||
27/08/2020 | OWN/2020-21/R/105 | 148 | ||||||||||||
28/08/2020 | OWN/2020-21/R/106 | 2,161 | ||||||||||||
28/08/2020 | OWN/2020-21/R/107 | 100 | ||||||||||||
28/08/2020 | OWN/2020-21/R/108 | 100 | ||||||||||||
28/08/2020 | OWN/2020-21/R/244 | 1,000 | ||||||||||||
31/08/2020 | OWN/2020-21/R/109 | 1,995 | ||||||||||||
31/08/2020 | OWN/2020-21/R/110 | 90 | ||||||||||||
31/08/2020 | OWN/2020-21/R/111 | 90 | ||||||||||||
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