Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/08/2020 | OWN/2020-21/R/7 | 2,250 | 03/08/2020 | OWN/2020-21/P/85 | 21,000 | 07/08/2020 | OWN/2020-21/C/27 | 19,000 | ||||||
06/08/2020 | OWN/2020-21/R/8 | 1,500 | 03/08/2020 | OWN/2020-21/P/86 | 20,000 | 11/08/2020 | OWN/2020-21/C/5 | 1,500 | ||||||
11/08/2020 | OWN/2020-21/R/10 | 29,750 | 07/08/2020 | OWN/2020-21/P/87 | 18,700 | 11/08/2020 | OWN/2020-21/C/6 | 41,000 | ||||||
11/08/2020 | OWN/2020-21/R/9 | 8,000 | 07/08/2020 | OWN/2020-21/P/88 | 11,781 | 12/08/2020 | OWN/2020-21/C/7 | 8,800 | ||||||
12/08/2020 | OWN/2020-21/R/11 | 7,300 | 07/08/2020 | OWN/2020-21/P/89 | 9,267 | 13/08/2020 | OWN/2020-21/C/73 | 6,500 | ||||||
12/08/2020 | OWN/2020-21/R/75 | 4,020 | 07/08/2020 | OWN/2020-21/P/90 | 2,002 | 19/08/2020 | OWN/2020-21/C/29 | 4,500 | ||||||
12/08/2020 | OWN/2020-21/R/76 | 140 | 07/08/2020 | OWN/2020-21/P/91 | 13,100 | |||||||||
12/08/2020 | OWN/2020-21/R/77 | 1,535 | 07/08/2020 | OWN/2020-21/P/92 | 25,000 | |||||||||
12/08/2020 | OWN/2020-21/R/78 | 125 | 07/08/2020 | OWN/2020-21/P/93 | 21,500 | |||||||||
12/08/2020 | OWN/2020-21/R/79 | 125 | 07/08/2020 | OWN/2020-21/P/94 | 1,000 | |||||||||
12/08/2020 | OWN/2020-21/R/80 | 2,000 | 07/08/2020 | OWN/2020-21/P/95 | 12,800 | |||||||||
13/08/2020 | OWN/2020-21/R/81 | 200 | 07/08/2020 | OWN/2020-21/P/96 | 19,220 | |||||||||
14/08/2020 | OWN/2020-21/R/82 | 75,000 | 10/08/2020 | OWN/2020-21/P/97 | 27,000 | |||||||||
17/08/2020 | OWN/2020-21/R/83 | 2,568 | 10/08/2020 | OWN/2020-21/P/98 | 6,000 | |||||||||
17/08/2020 | OWN/2020-21/R/84 | 300 | 10/08/2020 | OWN/2020-21/P/99 | 5,500 | |||||||||
20/08/2020 | OWN/2020-21/R/12 | 3,950 | 11/08/2020 | FFC/2020-21/P/30 | 100,000 | |||||||||
20/08/2020 | OWN/2020-21/R/85 | 10,701 | 12/08/2020 | OWN/2020-21/P/100 | 30,000 | |||||||||
20/08/2020 | OWN/2020-21/R/86 | 525 | 12/08/2020 | OWN/2020-21/P/101 | 17,750 | |||||||||
20/08/2020 | OWN/2020-21/R/87 | 525 | 12/08/2020 | OWN/2020-21/P/8 | 8,840 | |||||||||
20/08/2020 | OWN/2020-21/R/88 | 5,000 | 13/08/2020 | OWN/2020-21/P/10 | 19,950 | |||||||||
27/08/2020 | OWN/2020-21/R/89 | 276,925 | 13/08/2020 | OWN/2020-21/P/9 | 22,200 | |||||||||
27/08/2020 | OWN/2020-21/R/90 | 365,835 | 14/08/2020 | FFC/2020-21/P/31 | 98,600 | |||||||||
27/08/2020 | OWN/2020-21/R/91 | 365,835 | 14/08/2020 | FFC/2020-21/P/32 | 46,123 | |||||||||
27/08/2020 | OWN/2020-21/R/92 | 250,352 | 14/08/2020 | OWN/2020-21/P/102 | 3,500 | |||||||||
29/08/2020 | OWN/2020-21/R/93 | 600 | 17/08/2020 | OWN/2020-21/P/103 | 5,000 | |||||||||
31/08/2020 | OWN/2020-21/R/94 | 4,800 | 20/08/2020 | FFC/2020-21/P/33 | 70,000 | |||||||||
20/08/2020 | FFC/2020-21/P/34 | 70,000 | ||||||||||||
20/08/2020 | FFC/2020-21/P/35 | 660,000 | ||||||||||||
20/08/2020 | FFC/2020-21/P/36 | 159,360 | ||||||||||||
20/08/2020 | FFC/2020-21/P/37 | 100,484 | ||||||||||||
20/08/2020 | OWN/2020-21/P/104 | 20,000 | ||||||||||||
20/08/2020 | OWN/2020-21/P/105 | 1,470 | ||||||||||||
20/08/2020 | OWN/2020-21/P/106 | 11,575 | ||||||||||||
20/08/2020 | OWN/2020-21/P/107 | 43,780 | ||||||||||||
20/08/2020 | OWN/2020-21/P/108 | 32,139 | ||||||||||||
20/08/2020 | OWN/2020-21/P/109 | 7,200 | ||||||||||||
20/08/2020 | OWN/2020-21/P/110 | 3,900 | ||||||||||||
20/08/2020 | OWN/2020-21/P/111 | 15,000 | ||||||||||||
20/08/2020 | OWN/2020-21/P/112 | 7,300 | ||||||||||||
20/08/2020 | OWN/2020-21/P/113 | 15,000 | ||||||||||||
20/08/2020 | OWN/2020-21/P/114 | 3,600 | ||||||||||||
20/08/2020 | OWN/2020-21/P/115 | 7,500 | ||||||||||||
20/08/2020 | OWN/2020-21/P/116 | 10,900 | ||||||||||||
20/08/2020 | OWN/2020-21/P/117 | 7,500 | ||||||||||||
20/08/2020 | OWN/2020-21/P/118 | 1,500 | ||||||||||||
20/08/2020 | OWN/2020-21/P/119 | 273,925 | ||||||||||||
20/08/2020 | OWN/2020-21/P/120 | 363,835 | ||||||||||||
20/08/2020 | OWN/2020-21/P/121 | 363,835 | ||||||||||||
20/08/2020 | OWN/2020-21/P/122 | 248,300 | ||||||||||||
20/08/2020 | OWN/2020-21/P/123 | 442,819 | ||||||||||||
20/08/2020 | OWN/2020-21/P/124 | 48,000 | ||||||||||||
20/08/2020 | OWN/2020-21/P/125 | 70,000 | ||||||||||||
20/08/2020 | OWN/2020-21/P/126 | 24,000 | ||||||||||||
20/08/2020 | OWN/2020-21/P/127 | 40,000 | ||||||||||||
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