Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/08/2020 | OWN/2020-21/R/86 | 7,400 | 03/08/2020 | FFC/2020-21/P/20 | 99,990 | 07/08/2020 | OWN/2020-21/C/14 | 3,488 | ||||||
07/08/2020 | OWN/2020-21/R/100 | 80 | 05/08/2020 | FFC/2020-21/P/16 | 49,168 | 10/08/2020 | OWN/2020-21/C/15 | 18,100 | ||||||
07/08/2020 | OWN/2020-21/R/101 | 80 | 05/08/2020 | OWN/2020-21/P/74 | 9,700 | 12/08/2020 | OWN/2020-21/C/16 | 7,328 | ||||||
07/08/2020 | OWN/2020-21/R/87 | 1,500 | 06/08/2020 | FFC/2020-21/P/17 | 27,200 | 17/08/2020 | OWN/2020-21/C/17 | 14,000 | ||||||
07/08/2020 | OWN/2020-21/R/99 | 3,328 | 06/08/2020 | OWN/2020-21/P/75 | 2,000 | 18/08/2020 | OWN/2020-21/C/18 | 99,179 | ||||||
10/08/2020 | OWN/2020-21/R/102 | 18,260 | 06/08/2020 | OWN/2020-21/P/76 | 2,500 | 23/08/2020 | OWN/2020-21/C/19 | 9,362 | ||||||
10/08/2020 | OWN/2020-21/R/103 | 270 | 06/08/2020 | OWN/2020-21/P/77 | 15,500 | 28/08/2020 | OWN/2020-21/C/20 | 5,124 | ||||||
10/08/2020 | OWN/2020-21/R/104 | 270 | 06/08/2020 | OWN/2020-21/P/78 | 20,195 | 28/08/2020 | OWN/2020-21/C/21 | 8,100 | ||||||
10/08/2020 | OWN/2020-21/R/105 | 15 | 07/08/2020 | OWN/2020-21/P/52 | 26,078 | |||||||||
10/08/2020 | OWN/2020-21/R/88 | 3,000 | 10/08/2020 | OWN/2020-21/P/79 | 1,400 | |||||||||
12/08/2020 | OWN/2020-21/R/106 | 7,008 | 10/08/2020 | OWN/2020-21/P/80 | 394 | |||||||||
12/08/2020 | OWN/2020-21/R/107 | 160 | 12/08/2020 | OWN/2020-21/P/81 | 500 | |||||||||
12/08/2020 | OWN/2020-21/R/108 | 160 | 13/08/2020 | OWN/2020-21/P/82 | 2,070 | |||||||||
17/08/2020 | OWN/2020-21/R/109 | 12,397 | 14/08/2020 | FFC/2020-21/P/18 | 299,900 | |||||||||
17/08/2020 | OWN/2020-21/R/110 | 820 | 14/08/2020 | FFC/2020-21/P/19 | 193,100 | |||||||||
17/08/2020 | OWN/2020-21/R/111 | 820 | 17/08/2020 | OWN/2020-21/P/83 | 17 | |||||||||
18/08/2020 | OWN/2020-21/R/112 | 104,294 | 17/08/2020 | OWN/2020-21/P/84 | 12,000 | |||||||||
18/08/2020 | OWN/2020-21/R/113 | 50 | 17/08/2020 | OWN/2020-21/P/85 | 8,000 | |||||||||
18/08/2020 | OWN/2020-21/R/114 | 50 | 18/08/2020 | OWN/2020-21/P/86 | 500 | |||||||||
18/08/2020 | OWN/2020-21/R/115 | 493 | 18/08/2020 | OWN/2020-21/P/87 | 5,215 | |||||||||
18/08/2020 | OWN/2020-21/R/89 | 9,000 | 19/08/2020 | OWN/2020-21/P/88 | 26,378 | |||||||||
20/08/2020 | OWN/2020-21/R/116 | 800 | 20/08/2020 | OWN/2020-21/P/89 | 20,442 | |||||||||
23/08/2020 | OWN/2020-21/R/117 | 7,462 | 20/08/2020 | OWN/2020-21/P/90 | 4,450 | |||||||||
23/08/2020 | OWN/2020-21/R/118 | 200 | 20/08/2020 | OWN/2020-21/P/91 | 2,970 | |||||||||
23/08/2020 | OWN/2020-21/R/119 | 200 | 27/08/2020 | OWN/2020-21/P/92 | 25,000 | |||||||||
23/08/2020 | OWN/2020-21/R/120 | 1,500 | 27/08/2020 | OWN/2020-21/P/93 | 25,000 | |||||||||
27/08/2020 | OWN/2020-21/R/121 | 25,000 | 27/08/2020 | OWN/2020-21/P/94 | 11.22 | |||||||||
27/08/2020 | OWN/2020-21/R/90 | 25,000 | 28/08/2020 | OWN/2020-21/P/53 | 27,300 | |||||||||
28/08/2020 | OWN/2020-21/R/122 | 240 | 28/08/2020 | OWN/2020-21/P/95 | 29,500 | |||||||||
28/08/2020 | OWN/2020-21/R/123 | 240 | ||||||||||||
28/08/2020 | OWN/2020-21/R/124 | 11,519 | ||||||||||||
28/08/2020 | OWN/2020-21/R/136 | 1,500 | ||||||||||||
28/08/2020 | OWN/2020-21/R/91 | 1,500 | ||||||||||||
28/08/2020 | OWN/2020-21/R/92 | 7,000 | ||||||||||||
29/08/2020 | OWN/2020-21/R/149 | 3,310 | ||||||||||||
29/08/2020 | OWN/2020-21/R/150 | 80 | ||||||||||||
29/08/2020 | OWN/2020-21/R/151 | 80 | ||||||||||||
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