Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/08/2020 | OWN/2020-21/R/82 | 3,677 | 04/08/2020 | FFC/2020-21/P/28 | 9,919 | 27/08/2020 | OWN/2020-21/C/5 | 123,953 | ||||||
10/08/2020 | OWN/2020-21/R/83 | 125 | 04/08/2020 | FFC/2020-21/P/29 | 9,919 | |||||||||
10/08/2020 | OWN/2020-21/R/84 | 125 | 04/08/2020 | FFC/2020-21/P/30 | 4,959 | |||||||||
10/08/2020 | OWN/2020-21/R/85 | 158 | 04/08/2020 | FFC/2020-21/P/31 | 4,959 | |||||||||
11/08/2020 | OWN/2020-21/R/86 | 134,397 | 04/08/2020 | OWN/2020-21/P/55 | 19,060 | |||||||||
11/08/2020 | OWN/2020-21/R/87 | 185 | 04/08/2020 | OWN/2020-21/P/56 | 6,000 | |||||||||
11/08/2020 | OWN/2020-21/R/88 | 180 | 06/08/2020 | OWN/2020-21/P/57 | 500,000 | |||||||||
11/08/2020 | OWN/2020-21/R/89 | 1,500 | 06/08/2020 | OWN/2020-21/P/58 | 42,700 | |||||||||
11/08/2020 | OWN/2020-21/R/90 | 115 | 06/08/2020 | OWN/2020-21/P/59 | 4,100 | |||||||||
11/08/2020 | OWN/2020-21/R/91 | 234 | 06/08/2020 | OWN/2020-21/P/60 | 1,950 | |||||||||
17/08/2020 | OWN/2020-21/R/100 | 7,300 | 10/08/2020 | OWN/2020-21/P/61 | 279,307 | |||||||||
17/08/2020 | OWN/2020-21/R/92 | 1,400 | 10/08/2020 | OWN/2020-21/P/62 | 329,094 | |||||||||
17/08/2020 | OWN/2020-21/R/93 | 1,400 | 10/08/2020 | OWN/2020-21/P/63 | 464,056 | |||||||||
17/08/2020 | OWN/2020-21/R/94 | 1,400 | 10/08/2020 | OWN/2020-21/P/64 | 94,000 | |||||||||
17/08/2020 | OWN/2020-21/R/95 | 21,719 | 10/08/2020 | OWN/2020-21/P/65 | 281,172 | |||||||||
17/08/2020 | OWN/2020-21/R/96 | 7,300 | 10/08/2020 | OWN/2020-21/P/66 | 278,694 | |||||||||
17/08/2020 | OWN/2020-21/R/97 | 21,719 | 10/08/2020 | OWN/2020-21/P/67 | 278,915 | |||||||||
17/08/2020 | OWN/2020-21/R/99 | 29,019 | 10/08/2020 | OWN/2020-21/P/76 | 182,966 | |||||||||
19/08/2020 | OWN/2020-21/R/109 | 4,500 | 10/08/2020 | OWN/2020-21/P/77 | 93,924 | |||||||||
21/08/2020 | OWN/2020-21/R/101 | 9,151 | 10/08/2020 | OWN/2020-21/P/78 | 48,656 | |||||||||
21/08/2020 | OWN/2020-21/R/102 | 885 | 10/08/2020 | OWN/2020-21/P/79 | 48,656 | |||||||||
24/08/2020 | OWN/2020-21/R/103 | 1,975 | 10/08/2020 | OWN/2020-21/P/80 | 24,328 | |||||||||
24/08/2020 | OWN/2020-21/R/104 | 110 | 10/08/2020 | OWN/2020-21/P/81 | 24,328 | |||||||||
25/08/2020 | OWN/2020-21/R/105 | 1,000 | 10/08/2020 | OWN/2020-21/P/82 | 4,671 | |||||||||
26/08/2020 | OWN/2020-21/R/106 | 9,728 | 10/08/2020 | OWN/2020-21/P/83 | 14,160 | |||||||||
26/08/2020 | OWN/2020-21/R/107 | 170 | 10/08/2020 | OWN/2020-21/P/84 | 5,900 | |||||||||
26/08/2020 | OWN/2020-21/R/108 | 1,500 | 10/08/2020 | OWN/2020-21/P/85 | 10,000 | |||||||||
11/08/2020 | OWN/2020-21/P/68 | 6,485 | ||||||||||||
11/08/2020 | OWN/2020-21/P/69 | 2,800 | ||||||||||||
14/08/2020 | OWN/2020-21/P/70 | 10,668 | ||||||||||||
14/08/2020 | OWN/2020-21/P/71 | 4,800 | ||||||||||||
14/08/2020 | OWN/2020-21/P/72 | 4,032 | ||||||||||||
14/08/2020 | OWN/2020-21/P/73 | 8,000 | ||||||||||||
19/08/2020 | OWN/2020-21/P/74 | 3,000 | ||||||||||||
19/08/2020 | OWN/2020-21/P/75 | 331 | ||||||||||||
20/08/2020 | OWN/2020-21/P/86 | 21,719 | ||||||||||||
20/08/2020 | OWN/2020-21/P/87 | 29,019 | ||||||||||||
20/08/2020 | OWN/2020-21/P/88 | 7,300 | ||||||||||||
21/08/2020 | FFC/2020-21/P/27 | 277,719 | ||||||||||||
21/08/2020 | OWN/2020-21/P/100 | 26,397 | ||||||||||||
21/08/2020 | OWN/2020-21/P/101 | 18,000 | ||||||||||||
21/08/2020 | OWN/2020-21/P/102 | 95,035 | ||||||||||||
21/08/2020 | OWN/2020-21/P/103 | 95,132 | ||||||||||||
21/08/2020 | OWN/2020-21/P/104 | 228,050 | ||||||||||||
21/08/2020 | OWN/2020-21/P/89 | 900 | ||||||||||||
21/08/2020 | OWN/2020-21/P/90 | 15,600 | ||||||||||||
21/08/2020 | OWN/2020-21/P/91 | 4,300 | ||||||||||||
21/08/2020 | OWN/2020-21/P/92 | 4,800 | ||||||||||||
21/08/2020 | OWN/2020-21/P/93 | 8,130 | ||||||||||||
21/08/2020 | OWN/2020-21/P/94 | 49,504 | ||||||||||||
21/08/2020 | OWN/2020-21/P/95 | 2,499 | ||||||||||||
21/08/2020 | OWN/2020-21/P/96 | 38,445 | ||||||||||||
21/08/2020 | OWN/2020-21/P/97 | 69,149 | ||||||||||||
21/08/2020 | OWN/2020-21/P/98 | 2,421 | ||||||||||||
21/08/2020 | OWN/2020-21/P/99 | 2,820 | ||||||||||||
26/08/2020 | OWN/2020-21/P/105 | 411 | ||||||||||||
27/08/2020 | OWN/2020-21/P/106 | 100 | ||||||||||||
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