Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/08/2020 | OWN/2020-21/R/51 | 6,000 | 04/08/2020 | OWN/2020-21/P/23 | 14,687 | 07/08/2020 | OWN/2020-21/C/30 | 19,346 | ||||||
07/08/2020 | OWN/2020-21/R/81 | 27,188 | 04/08/2020 | OWN/2020-21/P/24 | 49,500 | 14/08/2020 | OWN/2020-21/C/31 | 49,764 | ||||||
07/08/2020 | OWN/2020-21/R/82 | 1,660 | 04/08/2020 | OWN/2020-21/P/25 | 35,007 | 14/08/2020 | OWN/2020-21/C/6 | 4,500 | ||||||
07/08/2020 | OWN/2020-21/R/83 | 1,660 | 04/08/2020 | OWN/2020-21/P/26 | 99,002 | 18/08/2020 | OWN/2020-21/C/32 | 27,012 | ||||||
07/08/2020 | OWN/2020-21/R/84 | 579 | 04/08/2020 | OWN/2020-21/P/27 | 71,000 | 19/08/2020 | OWN/2020-21/C/7 | 7,506 | ||||||
10/08/2020 | OWN/2020-21/R/35 | 4,500 | 04/08/2020 | OWN/2020-21/P/37 | 1,266 | 21/08/2020 | OWN/2020-21/C/37 | 24,375 | ||||||
10/08/2020 | OWN/2020-21/R/85 | 31,934 | 04/08/2020 | OWN/2020-21/P/38 | 1,266 | 24/08/2020 | OWN/2020-21/C/38 | 24,181 | ||||||
10/08/2020 | OWN/2020-21/R/86 | 2,900 | 04/08/2020 | OWN/2020-21/P/68 | 33,606 | 24/08/2020 | OWN/2020-21/C/8 | 18,500 | ||||||
10/08/2020 | OWN/2020-21/R/87 | 2,900 | 04/08/2020 | OWN/2020-21/P/69 | 4,948 | 27/08/2020 | OWN/2020-21/C/39 | 42,605 | ||||||
10/08/2020 | OWN/2020-21/R/88 | 266 | 04/08/2020 | OWN/2020-21/P/70 | 2,000 | 27/08/2020 | OWN/2020-21/C/9 | 9,000 | ||||||
14/08/2020 | OWN/2020-21/R/36 | 1,500 | 04/08/2020 | OWN/2020-21/P/71 | 4,948 | |||||||||
14/08/2020 | OWN/2020-21/R/89 | 371 | 06/08/2020 | OWN/2020-21/P/72 | 20,000 | |||||||||
14/08/2020 | OWN/2020-21/R/90 | 100 | 06/08/2020 | OWN/2020-21/P/73 | 9,700 | |||||||||
14/08/2020 | OWN/2020-21/R/91 | 100 | 06/08/2020 | OWN/2020-21/P/74 | 15,000 | |||||||||
14/08/2020 | OWN/2020-21/R/92 | 280 | 12/08/2020 | FFC/2020-21/P/10 | 350,146 | |||||||||
17/08/2020 | OWN/2020-21/R/37 | 6,006 | 17/08/2020 | FFC/2020-21/P/4 | 18,000 | |||||||||
17/08/2020 | OWN/2020-21/R/93 | 23,641 | 17/08/2020 | FFC/2020-21/P/5 | 14,160 | |||||||||
17/08/2020 | OWN/2020-21/R/94 | 1,400 | 21/08/2020 | FFC/2020-21/P/6 | 3,600 | |||||||||
17/08/2020 | OWN/2020-21/R/95 | 1,400 | 24/08/2020 | OWN/2020-21/P/75 | 2,420 | |||||||||
18/08/2020 | OWN/2020-21/R/100 | 108,000 | 24/08/2020 | OWN/2020-21/P/76 | 2,362 | |||||||||
18/08/2020 | OWN/2020-21/R/96 | 21,219 | 24/08/2020 | OWN/2020-21/P/77 | 27,400 | |||||||||
18/08/2020 | OWN/2020-21/R/97 | 1,390 | 24/08/2020 | OWN/2020-21/P/78 | 5,670 | |||||||||
18/08/2020 | OWN/2020-21/R/99 | 376 | 24/08/2020 | OWN/2020-21/P/79 | 7,000 | |||||||||
19/08/2020 | OWN/2020-21/R/279 | 1,500 | ||||||||||||
19/08/2020 | OWN/2020-21/R/98 | 1,390 | ||||||||||||
21/08/2020 | OWN/2020-21/R/101 | 22,271 | ||||||||||||
21/08/2020 | OWN/2020-21/R/102 | 730 | ||||||||||||
21/08/2020 | OWN/2020-21/R/103 | 730 | ||||||||||||
21/08/2020 | OWN/2020-21/R/104 | 450 | ||||||||||||
21/08/2020 | OWN/2020-21/R/38 | 3,000 | ||||||||||||
24/08/2020 | OWN/2020-21/R/105 | 37,687 | ||||||||||||
24/08/2020 | OWN/2020-21/R/106 | 2,150 | ||||||||||||
24/08/2020 | OWN/2020-21/R/107 | 2,150 | ||||||||||||
24/08/2020 | OWN/2020-21/R/189 | 618 | ||||||||||||
24/08/2020 | OWN/2020-21/R/39 | 9,000 | ||||||||||||
24/08/2020 | OWN/2020-21/R/40 | 15,500 | ||||||||||||
25/08/2020 | OWN/2020-21/R/108 | 9,743 | ||||||||||||
25/08/2020 | OWN/2020-21/R/109 | 100 | ||||||||||||
25/08/2020 | OWN/2020-21/R/110 | 100 | ||||||||||||
27/08/2020 | OWN/2020-21/R/111 | 15,334 | ||||||||||||
27/08/2020 | OWN/2020-21/R/112 | 2,100 | ||||||||||||
27/08/2020 | OWN/2020-21/R/113 | 2,100 | ||||||||||||
27/08/2020 | OWN/2020-21/R/114 | 55 | ||||||||||||
27/08/2020 | OWN/2020-21/R/115 | 220 | ||||||||||||
27/08/2020 | OWN/2020-21/R/41 | 4,500 | ||||||||||||
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