Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/08/2020 | OWN/2020-21/R/160 | 11,499 | 01/08/2020 | OWN/2020-21/P/80 | 3,789 | 03/08/2020 | OWN/2020-21/C/60 | 6,000 | ||||||
04/08/2020 | OWN/2020-21/R/161 | 120 | 03/08/2020 | OWN/2020-21/P/81 | 1,180 | 05/08/2020 | OWN/2020-21/C/61 | 5,232 | ||||||
04/08/2020 | OWN/2020-21/R/162 | 120 | 07/08/2020 | FFC/2020-21/P/32 | 100,637 | 10/08/2020 | OWN/2020-21/C/62 | 4,686 | ||||||
04/08/2020 | OWN/2020-21/R/163 | 4,500 | 07/08/2020 | FFC/2020-21/P/33 | 4,708 | 10/08/2020 | OWN/2020-21/C/63 | 9,500 | ||||||
04/08/2020 | OWN/2020-21/R/164 | 698 | 07/08/2020 | FFC/2020-21/P/34 | 14,841 | 10/08/2020 | OWN/2020-21/C/64 | 19,000 | ||||||
05/08/2020 | OWN/2020-21/R/165 | 3,715 | 07/08/2020 | FFC/2020-21/P/35 | 14,841 | 11/08/2020 | OWN/2020-21/C/65 | 3,535 | ||||||
05/08/2020 | OWN/2020-21/R/166 | 40 | 07/08/2020 | FFC/2020-21/P/36 | 7,420 | 11/08/2020 | OWN/2020-21/C/66 | 7,070 | ||||||
05/08/2020 | OWN/2020-21/R/167 | 40 | 07/08/2020 | FFC/2020-21/P/37 | 7,420 | 15/08/2020 | OWN/2020-21/C/67 | 170 | ||||||
05/08/2020 | OWN/2020-21/R/168 | 1,500 | 07/08/2020 | FFC/2020-21/P/38 | 99,541 | 17/08/2020 | OWN/2020-21/C/68 | 82,181 | ||||||
08/08/2020 | FFC/2020-21/R/6 | 28,232 | 07/08/2020 | FFC/2020-21/P/39 | 5,955 | 18/08/2020 | OWN/2020-21/C/69 | 63,298 | ||||||
08/08/2020 | FFC/2020-21/R/7 | 98 | 07/08/2020 | FFC/2020-21/P/40 | 14,824 | 20/08/2020 | OWN/2020-21/C/72 | 745 | ||||||
10/08/2020 | OWN/2020-21/R/169 | 1,566 | 07/08/2020 | FFC/2020-21/P/41 | 14,824 | 21/08/2020 | OWN/2020-21/C/73 | 628 | ||||||
10/08/2020 | OWN/2020-21/R/170 | 60 | 07/08/2020 | FFC/2020-21/P/42 | 7,412 | 24/08/2020 | OWN/2020-21/C/74 | 4,087 | ||||||
10/08/2020 | OWN/2020-21/R/171 | 60 | 07/08/2020 | FFC/2020-21/P/43 | 7,412 | 25/08/2020 | OWN/2020-21/C/76 | 25,023 | ||||||
10/08/2020 | OWN/2020-21/R/172 | 3,000 | 07/08/2020 | FFC/2020-21/P/44 | 9,306 | 26/08/2020 | OWN/2020-21/C/77 | 110 | ||||||
11/08/2020 | OWN/2020-21/R/173 | 905 | 07/08/2020 | FFC/2020-21/P/45 | 21,853 | 28/08/2020 | OWN/2020-21/C/78 | 40 | ||||||
11/08/2020 | OWN/2020-21/R/174 | 30 | 07/08/2020 | FFC/2020-21/P/46 | 21,853 | 29/08/2020 | OWN/2020-21/C/79 | 3,620 | ||||||
11/08/2020 | OWN/2020-21/R/175 | 30 | 07/08/2020 | FFC/2020-21/P/47 | 10,927 | 31/08/2020 | OWN/2020-21/C/80 | 2,690 | ||||||
11/08/2020 | OWN/2020-21/R/176 | 1,500 | 07/08/2020 | FFC/2020-21/P/48 | 10,927 | |||||||||
12/08/2020 | OWN/2020-21/R/177 | 1,691 | 07/08/2020 | FFC/2020-21/P/49 | 2,800 | |||||||||
12/08/2020 | OWN/2020-21/R/178 | 200 | 07/08/2020 | OWN/2020-21/P/82 | 283,118 | |||||||||
15/08/2020 | OWN/2020-21/R/179 | 170 | 07/08/2020 | OWN/2020-21/P/83 | 763 | |||||||||
17/08/2020 | OWN/2020-21/R/180 | 75,687 | 07/08/2020 | OWN/2020-21/P/84 | 5,371 | |||||||||
17/08/2020 | OWN/2020-21/R/181 | 720 | 07/08/2020 | OWN/2020-21/P/85 | 5,371 | |||||||||
17/08/2020 | OWN/2020-21/R/182 | 720 | 07/08/2020 | OWN/2020-21/P/86 | 2,685 | |||||||||
17/08/2020 | OWN/2020-21/R/183 | 12,000 | 07/08/2020 | OWN/2020-21/P/87 | 2,685 | |||||||||
17/08/2020 | OWN/2020-21/R/184 | 13,500 | 11/08/2020 | OWN/2020-21/P/88 | 30 | |||||||||
17/08/2020 | OWN/2020-21/R/185 | 2,635 | 12/08/2020 | OWN/2020-21/P/290 | 10,700 | |||||||||
19/08/2020 | OWN/2020-21/R/186 | 5 | 12/08/2020 | OWN/2020-21/P/89 | 21,900 | |||||||||
21/08/2020 | OWN/2020-21/R/187 | 17,178 | 12/08/2020 | OWN/2020-21/P/91 | 5,700 | |||||||||
21/08/2020 | OWN/2020-21/R/188 | 120 | 17/08/2020 | OWN/2020-21/P/92 | 240 | |||||||||
21/08/2020 | OWN/2020-21/R/189 | 120 | 17/08/2020 | OWN/2020-21/P/93 | 3 | |||||||||
21/08/2020 | OWN/2020-21/R/190 | 4,500 | 18/08/2020 | OWN/2020-21/P/94 | 900 | |||||||||
21/08/2020 | OWN/2020-21/R/191 | 1,012 | 20/08/2020 | OWN/2020-21/P/95 | 146 | |||||||||
24/08/2020 | OWN/2020-21/R/192 | 3,147 | 20/08/2020 | OWN/2020-21/P/96 | 599 | |||||||||
24/08/2020 | OWN/2020-21/R/193 | 40 | 21/08/2020 | OWN/2020-21/P/100 | 2,675 | |||||||||
24/08/2020 | OWN/2020-21/R/194 | 1,500 | 21/08/2020 | OWN/2020-21/P/101 | 5,350 | |||||||||
24/08/2020 | OWN/2020-21/R/204 | 177 | 21/08/2020 | OWN/2020-21/P/102 | 5,350 | |||||||||
28/08/2020 | OWN/2020-21/R/195 | 20 | 21/08/2020 | OWN/2020-21/P/103 | 20,000 | |||||||||
29/08/2020 | OWN/2020-21/R/196 | 542 | 21/08/2020 | OWN/2020-21/P/97 | 150 | |||||||||
29/08/2020 | OWN/2020-21/R/197 | 40 | 21/08/2020 | OWN/2020-21/P/98 | 108,569 | |||||||||
29/08/2020 | OWN/2020-21/R/198 | 40 | 21/08/2020 | OWN/2020-21/P/99 | 2,675 | |||||||||
29/08/2020 | OWN/2020-21/R/199 | 3,000 | 24/08/2020 | FFC/2020-21/P/50 | 32,650 | |||||||||
31/08/2020 | OWN/2020-21/R/200 | 6,880 | 24/08/2020 | FFC/2020-21/P/51 | 1,200 | |||||||||
31/08/2020 | OWN/2020-21/R/201 | 80 | 24/08/2020 | OWN/2020-21/P/104 | 375 | |||||||||
31/08/2020 | OWN/2020-21/R/202 | 80 | 24/08/2020 | OWN/2020-21/P/105 | 225 | |||||||||
31/08/2020 | OWN/2020-21/R/203 | 3,000 | 25/08/2020 | OWN/2020-21/P/106 | 25 | |||||||||
26/08/2020 | OWN/2020-21/P/107 | 110 | ||||||||||||
28/08/2020 | OWN/2020-21/P/108 | 8,000 | ||||||||||||
28/08/2020 | OWN/2020-21/P/109 | 60 | ||||||||||||
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