Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/08/2020 | OWN/2020-21/R/101 | 3,190 | 06/08/2020 | OWN/2020-21/P/62 | 10,250 | |||||||||
04/08/2020 | OWN/2020-21/R/102 | 7,430 | 07/08/2020 | FFC/2020-21/P/15 | 5,000 | |||||||||
05/08/2020 | OWN/2020-21/R/103 | 168 | 07/08/2020 | FFC/2020-21/P/16 | 49,950 | |||||||||
05/08/2020 | OWN/2020-21/R/104 | 1,404 | 07/08/2020 | FFC/2020-21/P/17 | 198,977 | |||||||||
05/08/2020 | OWN/2020-21/R/11 | 840 | 07/08/2020 | OWN/2020-21/P/45 | 3,965 | |||||||||
06/08/2020 | OWN/2020-21/R/105 | 3,965 | 07/08/2020 | OWN/2020-21/P/46 | 1,600 | |||||||||
06/08/2020 | OWN/2020-21/R/106 | 115 | 11/08/2020 | FFC/2020-21/P/18 | 94,164 | |||||||||
06/08/2020 | OWN/2020-21/R/107 | 115 | 11/08/2020 | FFC/2020-21/P/19 | 105,210 | |||||||||
06/08/2020 | OWN/2020-21/R/108 | 130 | 11/08/2020 | FFC/2020-21/P/20 | 31,000 | |||||||||
06/08/2020 | OWN/2020-21/R/109 | 151 | 11/08/2020 | OWN/2020-21/P/64 | 1,500 | |||||||||
06/08/2020 | OWN/2020-21/R/12 | 420 | 11/08/2020 | OWN/2020-21/P/65 | 12,000 | |||||||||
07/08/2020 | OWN/2020-21/R/110 | 20 | 11/08/2020 | OWN/2020-21/P/66 | 14,000 | |||||||||
07/08/2020 | OWN/2020-21/R/111 | 20 | 11/08/2020 | OWN/2020-21/P/67 | 1,400 | |||||||||
07/08/2020 | OWN/2020-21/R/112 | 8 | 13/08/2020 | FFC/2020-21/P/21 | 11,210 | |||||||||
07/08/2020 | OWN/2020-21/R/13 | 500 | 13/08/2020 | FFC/2020-21/P/22 | 32,650 | |||||||||
08/08/2020 | OWN/2020-21/R/113 | 4,950 | 13/08/2020 | FFC/2020-21/P/23 | 10,900 | |||||||||
10/08/2020 | OWN/2020-21/R/114 | 1,692 | 13/08/2020 | OWN/2020-21/P/68 | 298,894 | |||||||||
10/08/2020 | OWN/2020-21/R/115 | 60 | 18/08/2020 | OWN/2020-21/P/69 | 5,200 | |||||||||
10/08/2020 | OWN/2020-21/R/116 | 60 | 18/08/2020 | OWN/2020-21/P/70 | 63,679 | |||||||||
10/08/2020 | OWN/2020-21/R/117 | 15 | 19/08/2020 | FFC/2020-21/P/24 | 49,500 | |||||||||
10/08/2020 | OWN/2020-21/R/14 | 1,680 | 19/08/2020 | FFC/2020-21/P/36 | 1,500 | |||||||||
11/08/2020 | OWN/2020-21/R/118 | 742 | 19/08/2020 | FFC/2020-21/P/37 | 2,600 | |||||||||
11/08/2020 | OWN/2020-21/R/119 | 40 | 19/08/2020 | FFC/2020-21/P/38 | 1,000 | |||||||||
11/08/2020 | OWN/2020-21/R/120 | 40 | 19/08/2020 | FFC/2020-21/P/39 | 7,000 | |||||||||
12/08/2020 | OWN/2020-21/R/121 | 778 | 19/08/2020 | FFC/2020-21/P/40 | 2,640 | |||||||||
12/08/2020 | OWN/2020-21/R/122 | 30 | 19/08/2020 | OWN/2020-21/P/71 | 23,520 | |||||||||
12/08/2020 | OWN/2020-21/R/123 | 30 | 19/08/2020 | OWN/2020-21/P/72 | 16,714 | |||||||||
12/08/2020 | OWN/2020-21/R/124 | 1,000 | 19/08/2020 | OWN/2020-21/P/73 | 10,962 | |||||||||
12/08/2020 | OWN/2020-21/R/15 | 420 | 19/08/2020 | OWN/2020-21/P/74 | 18,840 | |||||||||
15/08/2020 | OWN/2020-21/R/125 | 2,400 | 19/08/2020 | OWN/2020-21/P/75 | 900 | |||||||||
16/08/2020 | OWN/2020-21/R/126 | 3,000 | 20/08/2020 | OWN/2020-21/P/76 | 300,000 | |||||||||
18/08/2020 | OWN/2020-21/R/128 | 1,600 | ||||||||||||
18/08/2020 | OWN/2020-21/R/16 | 80 | ||||||||||||
19/08/2020 | OWN/2020-21/R/129 | 502 | ||||||||||||
19/08/2020 | OWN/2020-21/R/130 | 30 | ||||||||||||
19/08/2020 | OWN/2020-21/R/131 | 30 | ||||||||||||
20/08/2020 | OWN/2020-21/R/132 | 1,257 | ||||||||||||
20/08/2020 | OWN/2020-21/R/133 | 60 | ||||||||||||
20/08/2020 | OWN/2020-21/R/134 | 63 | ||||||||||||
20/08/2020 | OWN/2020-21/R/17 | 920 | ||||||||||||
23/08/2020 | OWN/2020-21/R/135 | 6,400 | ||||||||||||
24/08/2020 | OWN/2020-21/R/136 | 2,600 | ||||||||||||
25/08/2020 | OWN/2020-21/R/137 | 1,800 | ||||||||||||
26/08/2020 | OWN/2020-21/R/138 | 1,400 | ||||||||||||
28/08/2020 | OWN/2020-21/R/139 | 4,000 | ||||||||||||
30/08/2020 | OWN/2020-21/R/140 | 5,400 | ||||||||||||
31/08/2020 | OWN/2020-21/R/141 | 7,430 | ||||||||||||
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