Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2020 | OWN/2020-21/R/160 | 3,000 | 04/08/2020 | OWN/2020-21/P/26 | 2,888 | 11/08/2020 | OWN/2020-21/C/21 | 20,000 | ||||||
05/08/2020 | OWN/2020-21/R/161 | 1,000 | 04/08/2020 | OWN/2020-21/P/27 | 2,338 | 11/08/2020 | OWN/2020-21/C/32 | 14,000 | ||||||
07/08/2020 | OWN/2020-21/R/162 | 2,000 | 04/08/2020 | OWN/2020-21/P/28 | 1,834 | 13/08/2020 | OWN/2020-21/C/22 | 3,000 | ||||||
10/08/2020 | OWN/2020-21/R/61 | 20,248 | 04/08/2020 | OWN/2020-21/P/29 | 3,000 | 13/08/2020 | OWN/2020-21/C/33 | 2,500 | ||||||
10/08/2020 | OWN/2020-21/R/62 | 370 | 04/08/2020 | OWN/2020-21/P/30 | 2,000 | 18/08/2020 | OWN/2020-21/C/23 | 10,000 | ||||||
10/08/2020 | OWN/2020-21/R/63 | 170 | 04/08/2020 | OWN/2020-21/P/31 | 1,000 | 31/08/2020 | OWN/2020-21/C/24 | 15,000 | ||||||
11/08/2020 | OWN/2020-21/R/163 | 7,000 | 04/08/2020 | OWN/2020-21/P/57 | 2,567 | 31/08/2020 | OWN/2020-21/C/34 | 7,000 | ||||||
11/08/2020 | OWN/2020-21/R/64 | 9,383 | 04/08/2020 | OWN/2020-21/P/58 | 2,000 | |||||||||
11/08/2020 | OWN/2020-21/R/65 | 725 | 04/08/2020 | OWN/2020-21/P/59 | 2,000 | |||||||||
11/08/2020 | OWN/2020-21/R/66 | 530 | 04/08/2020 | OWN/2020-21/P/60 | 2,000 | |||||||||
13/08/2020 | OWN/2020-21/R/67 | 796 | 04/08/2020 | OWN/2020-21/P/61 | 2,350 | |||||||||
13/08/2020 | OWN/2020-21/R/68 | 60 | 05/08/2020 | OWN/2020-21/P/32 | 12,485 | |||||||||
17/08/2020 | OWN/2020-21/R/164 | 4,000 | 10/08/2020 | FFC/2020-21/P/15 | 364,387 | |||||||||
17/08/2020 | OWN/2020-21/R/69 | 1,120 | 12/08/2020 | OWN/2020-21/P/62 | 4,800 | |||||||||
17/08/2020 | OWN/2020-21/R/70 | 160 | 13/08/2020 | OWN/2020-21/P/33 | 200 | |||||||||
17/08/2020 | OWN/2020-21/R/71 | 160 | 14/08/2020 | FFC/2020-21/P/16 | 17,300 | |||||||||
18/08/2020 | OWN/2020-21/R/165 | 2,000 | 14/08/2020 | FFC/2020-21/P/17 | 281,260 | |||||||||
18/08/2020 | OWN/2020-21/R/72 | 220 | 14/08/2020 | OWN/2020-21/P/34 | 1,600 | |||||||||
18/08/2020 | OWN/2020-21/R/73 | 868 | 14/08/2020 | OWN/2020-21/P/35 | 3,175 | |||||||||
18/08/2020 | OWN/2020-21/R/74 | 60 | 24/08/2020 | OWN/2020-21/P/36 | 3,500 | |||||||||
18/08/2020 | OWN/2020-21/R/75 | 60 | 24/08/2020 | OWN/2020-21/P/37 | 2,800 | |||||||||
19/08/2020 | OWN/2020-21/R/76 | 984 | ||||||||||||
19/08/2020 | OWN/2020-21/R/77 | 60 | ||||||||||||
21/08/2020 | OWN/2020-21/R/78 | 1,226 | ||||||||||||
21/08/2020 | OWN/2020-21/R/79 | 200 | ||||||||||||
24/08/2020 | OWN/2020-21/R/80 | 1,536 | ||||||||||||
24/08/2020 | OWN/2020-21/R/81 | 120 | ||||||||||||
24/08/2020 | OWN/2020-21/R/82 | 120 | ||||||||||||
25/08/2020 | OWN/2020-21/R/83 | 500 | ||||||||||||
26/08/2020 | OWN/2020-21/R/166 | 6,500 | ||||||||||||
26/08/2020 | OWN/2020-21/R/84 | 11,829 | ||||||||||||
26/08/2020 | OWN/2020-21/R/85 | 160 | ||||||||||||
26/08/2020 | OWN/2020-21/R/86 | 160 | ||||||||||||
27/08/2020 | OWN/2020-21/R/167 | 2,000 | ||||||||||||
27/08/2020 | OWN/2020-21/R/87 | 390 | ||||||||||||
27/08/2020 | OWN/2020-21/R/88 | 90 | ||||||||||||
27/08/2020 | OWN/2020-21/R/89 | 90 | ||||||||||||
31/08/2020 | OWN/2020-21/R/168 | 2,000 | ||||||||||||
31/08/2020 | OWN/2020-21/R/90 | 1,701 | ||||||||||||
31/08/2020 | OWN/2020-21/R/92 | 130 | ||||||||||||
31/08/2020 | OWN/2020-21/R/93 | 100 | ||||||||||||
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