Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/08/2020 | OWN/2020-21/R/35 | 64,115 | 04/08/2020 | OWN/2020-21/P/144 | 25,000 | |||||||||
05/08/2020 | OWN/2020-21/R/36 | 29,000 | 05/08/2020 | OWN/2020-21/P/145 | 111,570 | |||||||||
05/08/2020 | OWN/2020-21/R/37 | 3,000 | 05/08/2020 | OWN/2020-21/P/146 | 15,160 | |||||||||
10/08/2020 | OWN/2020-21/R/38 | 56,128 | 05/08/2020 | OWN/2020-21/P/147 | 33,000 | |||||||||
10/08/2020 | OWN/2020-21/R/39 | 13,000 | 05/08/2020 | OWN/2020-21/P/148 | 5,000 | |||||||||
17/08/2020 | OWN/2020-21/R/40 | 63,436 | 05/08/2020 | OWN/2020-21/P/149 | 11,865 | |||||||||
17/08/2020 | OWN/2020-21/R/41 | 6,000 | 05/08/2020 | OWN/2020-21/P/150 | 11,000 | |||||||||
21/08/2020 | OWN/2020-21/R/55 | 216,000 | 05/08/2020 | OWN/2020-21/P/151 | 888 | |||||||||
24/08/2020 | OWN/2020-21/R/56 | 72,479 | 07/08/2020 | FFC/2020-21/P/71 | 100,000 | |||||||||
31/08/2020 | OWN/2020-21/R/57 | 39,786 | 07/08/2020 | OWN/2020-21/P/152 | 17,003 | |||||||||
07/08/2020 | OWN/2020-21/P/153 | 800 | ||||||||||||
07/08/2020 | OWN/2020-21/P/154 | 500 | ||||||||||||
07/08/2020 | OWN/2020-21/P/155 | 700 | ||||||||||||
07/08/2020 | OWN/2020-21/P/156 | 180 | ||||||||||||
07/08/2020 | OWN/2020-21/P/157 | 740 | ||||||||||||
07/08/2020 | OWN/2020-21/P/158 | 270 | ||||||||||||
10/08/2020 | FFC/2020-21/P/73 | 50,000 | ||||||||||||
10/08/2020 | OWN/2020-21/P/159 | 20,000 | ||||||||||||
10/08/2020 | OWN/2020-21/P/160 | 14,000 | ||||||||||||
10/08/2020 | OWN/2020-21/P/161 | 1,512 | ||||||||||||
10/08/2020 | OWN/2020-21/P/162 | 500 | ||||||||||||
10/08/2020 | OWN/2020-21/P/163 | 254 | ||||||||||||
10/08/2020 | OWN/2020-21/P/251 | 2,850 | ||||||||||||
11/08/2020 | OWN/2020-21/P/164 | 2,450 | ||||||||||||
11/08/2020 | OWN/2020-21/P/165 | 1,600 | ||||||||||||
11/08/2020 | OWN/2020-21/P/166 | 380 | ||||||||||||
11/08/2020 | OWN/2020-21/P/167 | 500 | ||||||||||||
14/08/2020 | OWN/2020-21/P/168 | 10,000 | ||||||||||||
17/08/2020 | FFC/2020-21/P/72 | 100,000 | ||||||||||||
17/08/2020 | OWN/2020-21/P/169 | 2,553 | ||||||||||||
17/08/2020 | OWN/2020-21/P/170 | 5,000 | ||||||||||||
17/08/2020 | OWN/2020-21/P/171 | 630 | ||||||||||||
17/08/2020 | OWN/2020-21/P/172 | 100 | ||||||||||||
17/08/2020 | OWN/2020-21/P/173 | 5,500 | ||||||||||||
18/08/2020 | OWN/2020-21/P/174 | 3,000 | ||||||||||||
19/08/2020 | OWN/2020-21/P/175 | 35,990 | ||||||||||||
19/08/2020 | OWN/2020-21/P/176 | 5,650 | ||||||||||||
19/08/2020 | OWN/2020-21/P/177 | 3,000 | ||||||||||||
19/08/2020 | OWN/2020-21/P/178 | 10,000 | ||||||||||||
20/08/2020 | FFC/2020-21/P/75 | 75,000 | ||||||||||||
20/08/2020 | OWN/2020-21/P/179 | 100,000 | ||||||||||||
20/08/2020 | OWN/2020-21/P/180 | 50,000 | ||||||||||||
21/08/2020 | FFC/2020-21/P/76 | 72,150 | ||||||||||||
21/08/2020 | FFC/2020-21/P/77 | 6,000 | ||||||||||||
21/08/2020 | FFC/2020-21/P/78 | 30,000 | ||||||||||||
21/08/2020 | FFC/2020-21/P/79 | 9,500 | ||||||||||||
21/08/2020 | FFC/2020-21/P/80 | 82 | ||||||||||||
21/08/2020 | OWN/2020-21/P/181 | 10,169 | ||||||||||||
21/08/2020 | OWN/2020-21/P/182 | 25,000 | ||||||||||||
21/08/2020 | OWN/2020-21/P/183 | 3,250 | ||||||||||||
21/08/2020 | OWN/2020-21/P/184 | 25,000 | ||||||||||||
21/08/2020 | OWN/2020-21/P/185 | 4,800 | ||||||||||||
21/08/2020 | OWN/2020-21/P/186 | 240 | ||||||||||||
21/08/2020 | OWN/2020-21/P/187 | 180 | ||||||||||||
24/08/2020 | OWN/2020-21/P/188 | 1,478 | ||||||||||||
24/08/2020 | OWN/2020-21/P/189 | 350 | ||||||||||||
24/08/2020 | OWN/2020-21/P/190 | 1,500 | ||||||||||||
24/08/2020 | OWN/2020-21/P/191 | 100 | ||||||||||||
24/08/2020 | OWN/2020-21/P/192 | 240 | ||||||||||||
31/08/2020 | OWN/2020-21/P/193 | 1,553 | ||||||||||||
31/08/2020 | OWN/2020-21/P/194 | 290 | ||||||||||||
31/08/2020 | OWN/2020-21/P/195 | 3,000 | ||||||||||||
|