Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/08/2020 | OWN/2020-21/R/153 | 500 | 06/08/2020 | OWN/2020-21/P/60 | 4,000 | 05/08/2020 | OWN/2020-21/C/29 | 32,410 | ||||||
06/08/2020 | OWN/2020-21/R/245 | 1,000 | 06/08/2020 | OWN/2020-21/P/61 | 4,000 | 07/08/2020 | OWN/2020-21/C/30 | 4,400 | ||||||
10/08/2020 | OWN/2020-21/R/154 | 172,577 | 06/08/2020 | OWN/2020-21/P/62 | 4,000 | 10/08/2020 | OWN/2020-21/C/31 | 166,857 | ||||||
10/08/2020 | OWN/2020-21/R/155 | 420 | 06/08/2020 | OWN/2020-21/P/63 | 4,000 | |||||||||
10/08/2020 | OWN/2020-21/R/156 | 420 | 06/08/2020 | OWN/2020-21/P/64 | 4,000 | |||||||||
10/08/2020 | OWN/2020-21/R/157 | 129 | 06/08/2020 | OWN/2020-21/P/65 | 3,600 | |||||||||
10/08/2020 | OWN/2020-21/R/158 | 3,000 | 06/08/2020 | OWN/2020-21/P/66 | 4,800 | |||||||||
11/08/2020 | OWN/2020-21/R/159 | 8,045 | 06/08/2020 | OWN/2020-21/P/67 | 4,200 | |||||||||
11/08/2020 | OWN/2020-21/R/160 | 50 | 06/08/2020 | OWN/2020-21/P/68 | 4,200 | |||||||||
11/08/2020 | OWN/2020-21/R/161 | 50 | 06/08/2020 | OWN/2020-21/P/69 | 4,200 | |||||||||
13/08/2020 | OWN/2020-21/R/162 | 11,249 | 06/08/2020 | OWN/2020-21/P/70 | 3,200 | |||||||||
13/08/2020 | OWN/2020-21/R/163 | 150 | 06/08/2020 | OWN/2020-21/P/71 | 3,200 | |||||||||
13/08/2020 | OWN/2020-21/R/164 | 150 | 06/08/2020 | OWN/2020-21/P/72 | 3,200 | |||||||||
13/08/2020 | OWN/2020-21/R/165 | 169 | 06/08/2020 | OWN/2020-21/P/73 | 7,000 | |||||||||
13/08/2020 | OWN/2020-21/R/168 | 40 | 06/08/2020 | OWN/2020-21/P/74 | 9,000 | |||||||||
13/08/2020 | OWN/2020-21/R/169 | 53 | 06/08/2020 | OWN/2020-21/P/75 | 7,000 | |||||||||
17/08/2020 | OWN/2020-21/R/166 | 764 | 06/08/2020 | OWN/2020-21/P/76 | 16,554 | |||||||||
17/08/2020 | OWN/2020-21/R/167 | 40 | 06/08/2020 | OWN/2020-21/P/77 | 3,068 | |||||||||
19/08/2020 | OWN/2020-21/R/170 | 2,410 | 10/08/2020 | OWN/2020-21/P/100 | 62,454 | |||||||||
19/08/2020 | OWN/2020-21/R/171 | 50 | 10/08/2020 | OWN/2020-21/P/101 | 40,068 | |||||||||
19/08/2020 | OWN/2020-21/R/172 | 50 | 10/08/2020 | OWN/2020-21/P/102 | 8,544 | |||||||||
20/08/2020 | OWN/2020-21/R/173 | 13,775 | 10/08/2020 | OWN/2020-21/P/103 | 18,500 | |||||||||
20/08/2020 | OWN/2020-21/R/174 | 150 | 10/08/2020 | OWN/2020-21/P/104 | 9,600 | |||||||||
20/08/2020 | OWN/2020-21/R/175 | 150 | 10/08/2020 | OWN/2020-21/P/78 | 13,109 | |||||||||
20/08/2020 | OWN/2020-21/R/176 | 72 | 10/08/2020 | OWN/2020-21/P/79 | 9,000 | |||||||||
21/08/2020 | OWN/2020-21/R/177 | 5,835 | 10/08/2020 | OWN/2020-21/P/80 | 8,841 | |||||||||
21/08/2020 | OWN/2020-21/R/178 | 160 | 10/08/2020 | OWN/2020-21/P/81 | 9,167 | |||||||||
21/08/2020 | OWN/2020-21/R/179 | 160 | 10/08/2020 | OWN/2020-21/P/82 | 17,000 | |||||||||
10/08/2020 | OWN/2020-21/P/83 | 8,000 | ||||||||||||
10/08/2020 | OWN/2020-21/P/84 | 9,700 | ||||||||||||
10/08/2020 | OWN/2020-21/P/85 | 178,200 | ||||||||||||
10/08/2020 | OWN/2020-21/P/86 | 62,700 | ||||||||||||
10/08/2020 | OWN/2020-21/P/87 | 28,560 | ||||||||||||
10/08/2020 | OWN/2020-21/P/88 | 123,546 | ||||||||||||
10/08/2020 | OWN/2020-21/P/89 | 19,980 | ||||||||||||
10/08/2020 | OWN/2020-21/P/90 | 23,000 | ||||||||||||
10/08/2020 | OWN/2020-21/P/91 | 43,696 | ||||||||||||
10/08/2020 | OWN/2020-21/P/92 | 101,154 | ||||||||||||
10/08/2020 | OWN/2020-21/P/93 | 29,048 | ||||||||||||
10/08/2020 | OWN/2020-21/P/94 | 60,500 | ||||||||||||
10/08/2020 | OWN/2020-21/P/95 | 54,516 | ||||||||||||
10/08/2020 | OWN/2020-21/P/96 | 174,229 | ||||||||||||
10/08/2020 | OWN/2020-21/P/97 | 281,999 | ||||||||||||
10/08/2020 | OWN/2020-21/P/98 | 165,428 | ||||||||||||
10/08/2020 | OWN/2020-21/P/99 | 165,796 | ||||||||||||
11/08/2020 | FFC/2020-21/P/27 | 12,500 | ||||||||||||
11/08/2020 | FFC/2020-21/P/28 | 32,221 | ||||||||||||
11/08/2020 | FFC/2020-21/P/29 | 760,937 | ||||||||||||
11/08/2020 | FFC/2020-21/P/30 | 1,862,918 | ||||||||||||
11/08/2020 | FFC/2020-21/P/31 | 832,106 | ||||||||||||
11/08/2020 | FFC/2020-21/P/32 | 186,947 | ||||||||||||
11/08/2020 | OWN/2020-21/P/105 | 252,000 | ||||||||||||
11/08/2020 | OWN/2020-21/P/106 | 228,000 | ||||||||||||
12/08/2020 | FFC/2020-21/P/33 | 196,000 | ||||||||||||
12/08/2020 | FFC/2020-21/P/34 | 279,209 | ||||||||||||
12/08/2020 | FFC/2020-21/P/35 | 235,975 | ||||||||||||
26/08/2020 | OWN/2020-21/P/107 | 30 | ||||||||||||
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