Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/08/2020 | OWN/2020-21/R/121 | 21,998 | 07/08/2020 | OWN/2020-21/P/98 | 30 | 07/08/2020 | OWN/2020-21/C/10 | 2,528 | ||||||
04/08/2020 | OWN/2020-21/R/122 | 50 | 10/08/2020 | FFC/2020-21/P/44 | 15,570 | 07/08/2020 | OWN/2020-21/C/14 | 6 | ||||||
04/08/2020 | OWN/2020-21/R/123 | 50 | 10/08/2020 | FFC/2020-21/P/45 | 15,571 | 11/08/2020 | OWN/2020-21/C/11 | 86,691 | ||||||
07/08/2020 | OWN/2020-21/R/124 | 95,040 | 10/08/2020 | FFC/2020-21/P/46 | 99,647 | 11/08/2020 | OWN/2020-21/C/15 | 13,112 | ||||||
07/08/2020 | OWN/2020-21/R/125 | 1,870 | 10/08/2020 | OWN/2020-21/P/100 | 1,263 | 21/08/2020 | OWN/2020-21/C/12 | 35,213 | ||||||
07/08/2020 | OWN/2020-21/R/126 | 1,600 | 10/08/2020 | OWN/2020-21/P/112 | 2,000 | 21/08/2020 | OWN/2020-21/C/16 | 2,182 | ||||||
07/08/2020 | OWN/2020-21/R/127 | 995 | 10/08/2020 | OWN/2020-21/P/113 | 2,000 | 24/08/2020 | OWN/2020-21/C/13 | 158,790 | ||||||
07/08/2020 | OWN/2020-21/R/128 | 2,450 | 10/08/2020 | OWN/2020-21/P/114 | 3,000 | 24/08/2020 | OWN/2020-21/C/17 | 15,294 | ||||||
07/08/2020 | OWN/2020-21/R/129 | 384 | 10/08/2020 | OWN/2020-21/P/141 | 22,592 | |||||||||
07/08/2020 | OWN/2020-21/R/130 | 5,550 | 10/08/2020 | OWN/2020-21/P/142 | 14,865 | |||||||||
07/08/2020 | OWN/2020-21/R/19 | 20,520 | 10/08/2020 | OWN/2020-21/P/143 | 9,761 | |||||||||
07/08/2020 | OWN/2020-21/R/20 | 240 | 10/08/2020 | OWN/2020-21/P/144 | 4,900 | |||||||||
10/08/2020 | OWN/2020-21/R/131 | 890 | 10/08/2020 | OWN/2020-21/P/145 | 12,880 | |||||||||
10/08/2020 | OWN/2020-21/R/132 | 620 | 10/08/2020 | OWN/2020-21/P/146 | 8,879 | |||||||||
10/08/2020 | OWN/2020-21/R/133 | 588 | 10/08/2020 | OWN/2020-21/P/147 | 2,982 | |||||||||
10/08/2020 | OWN/2020-21/R/134 | 588 | 10/08/2020 | OWN/2020-21/P/148 | 1,553 | |||||||||
10/08/2020 | OWN/2020-21/R/135 | 669 | 10/08/2020 | OWN/2020-21/P/149 | 11,912 | |||||||||
10/08/2020 | OWN/2020-21/R/136 | 521 | 10/08/2020 | OWN/2020-21/P/150 | 6,400 | |||||||||
10/08/2020 | OWN/2020-21/R/175 | 632 | 10/08/2020 | OWN/2020-21/P/151 | 6,580 | |||||||||
11/08/2020 | OWN/2020-21/R/137 | 79,604 | 10/08/2020 | OWN/2020-21/P/152 | 3,000 | |||||||||
11/08/2020 | OWN/2020-21/R/138 | 1,380 | 10/08/2020 | OWN/2020-21/P/153 | 1,000 | |||||||||
11/08/2020 | OWN/2020-21/R/139 | 1,340 | 10/08/2020 | OWN/2020-21/P/154 | 1,500 | |||||||||
11/08/2020 | OWN/2020-21/R/140 | 1,208 | 10/08/2020 | OWN/2020-21/P/155 | 2,000 | |||||||||
11/08/2020 | OWN/2020-21/R/141 | 3,159 | 10/08/2020 | OWN/2020-21/P/156 | 8,605 | |||||||||
11/08/2020 | OWN/2020-21/R/142 | 256 | 10/08/2020 | OWN/2020-21/P/157 | 32,796 | |||||||||
11/08/2020 | OWN/2020-21/R/21 | 12,960 | 10/08/2020 | OWN/2020-21/P/158 | 32,795 | |||||||||
11/08/2020 | OWN/2020-21/R/22 | 152 | 10/08/2020 | OWN/2020-21/P/160 | 2,000 | |||||||||
13/08/2020 | OWN/2020-21/R/143 | 3,393 | 10/08/2020 | OWN/2020-21/P/161 | 1,776 | |||||||||
13/08/2020 | OWN/2020-21/R/144 | 50 | 10/08/2020 | OWN/2020-21/P/162 | 5,000 | |||||||||
13/08/2020 | OWN/2020-21/R/145 | 50 | 10/08/2020 | OWN/2020-21/P/164 | 7,754 | |||||||||
13/08/2020 | OWN/2020-21/R/147 | 86 | 10/08/2020 | OWN/2020-21/P/166 | 194,396 | |||||||||
20/08/2020 | OWN/2020-21/R/146 | 102,000 | 10/08/2020 | OWN/2020-21/P/99 | 15,978 | |||||||||
20/08/2020 | OWN/2020-21/R/23 | 17,040 | 11/08/2020 | OWN/2020-21/P/101 | 1,280 | |||||||||
21/08/2020 | OWN/2020-21/R/148 | 41,014 | 11/08/2020 | OWN/2020-21/P/159 | 210,444 | |||||||||
21/08/2020 | OWN/2020-21/R/149 | 450 | 11/08/2020 | OWN/2020-21/P/163 | 114,820 | |||||||||
21/08/2020 | OWN/2020-21/R/150 | 360 | 11/08/2020 | OWN/2020-21/P/171 | 5,300 | |||||||||
21/08/2020 | OWN/2020-21/R/151 | 51 | 13/08/2020 | OWN/2020-21/P/165 | 18 | |||||||||
21/08/2020 | OWN/2020-21/R/152 | 77 | 20/08/2020 | OWN/2020-21/P/167 | 8,905 | |||||||||
21/08/2020 | OWN/2020-21/R/24 | 3,240 | 20/08/2020 | OWN/2020-21/P/168 | 14,190 | |||||||||
21/08/2020 | OWN/2020-21/R/25 | 22 | 20/08/2020 | OWN/2020-21/P/169 | 100,000 | |||||||||
24/08/2020 | OWN/2020-21/R/153 | 2,616 | 24/08/2020 | OWN/2020-21/P/170 | 102,000 | |||||||||
24/08/2020 | OWN/2020-21/R/154 | 250 | ||||||||||||
24/08/2020 | OWN/2020-21/R/155 | 40 | ||||||||||||
31/08/2020 | OWN/2020-21/R/156 | 10,007 | ||||||||||||
31/08/2020 | OWN/2020-21/R/157 | 170 | ||||||||||||
31/08/2020 | OWN/2020-21/R/158 | 170 | ||||||||||||
31/08/2020 | OWN/2020-21/R/159 | 139 | ||||||||||||
31/08/2020 | OWN/2020-21/R/160 | 86 | ||||||||||||
31/08/2020 | OWN/2020-21/R/26 | 2,160 | ||||||||||||
31/08/2020 | OWN/2020-21/R/27 | 22 | ||||||||||||
31/08/2020 | OWN/2020-21/R/28 | 8,830 | ||||||||||||
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