Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/08/2020 | OWN/2020-21/R/241 | 8,830 | 05/08/2020 | OWN/2020-21/P/134 | 24,300 | |||||||||
07/08/2020 | OWN/2020-21/R/242 | 335 | 05/08/2020 | OWN/2020-21/P/135 | 16,360 | |||||||||
07/08/2020 | OWN/2020-21/R/243 | 335 | 05/08/2020 | OWN/2020-21/P/136 | 2,030 | |||||||||
07/08/2020 | OWN/2020-21/R/244 | 1,000 | 05/08/2020 | OWN/2020-21/P/137 | 40,000 | |||||||||
07/08/2020 | OWN/2020-21/R/245 | 29 | 05/08/2020 | OWN/2020-21/P/138 | 108,029 | |||||||||
07/08/2020 | OWN/2020-21/R/287 | 6,985 | 05/08/2020 | OWN/2020-21/P/139 | 2,120 | |||||||||
07/08/2020 | OWN/2020-21/R/288 | 180 | 05/08/2020 | OWN/2020-21/P/140 | 25,000 | |||||||||
07/08/2020 | OWN/2020-21/R/289 | 1,075 | 05/08/2020 | OWN/2020-21/P/151 | 24,300 | |||||||||
11/08/2020 | OWN/2020-21/R/246 | 200 | 05/08/2020 | OWN/2020-21/P/152 | 1,904 | |||||||||
11/08/2020 | OWN/2020-21/R/247 | 200 | 10/08/2020 | FFC/2020-21/P/43 | 20,000 | |||||||||
11/08/2020 | OWN/2020-21/R/248 | 200 | 10/08/2020 | OWN/2020-21/P/141 | 4,170 | |||||||||
11/08/2020 | OWN/2020-21/R/249 | 700 | 10/08/2020 | OWN/2020-21/P/142 | 34,166 | |||||||||
11/08/2020 | OWN/2020-21/R/250 | 200 | 10/08/2020 | OWN/2020-21/P/143 | 8,825 | |||||||||
11/08/2020 | OWN/2020-21/R/251 | 200 | 10/08/2020 | OWN/2020-21/P/144 | 4,000 | |||||||||
11/08/2020 | OWN/2020-21/R/252 | 100 | 10/08/2020 | OWN/2020-21/P/145 | 7,825 | |||||||||
11/08/2020 | OWN/2020-21/R/253 | 200 | 10/08/2020 | OWN/2020-21/P/146 | 5,700 | |||||||||
11/08/2020 | OWN/2020-21/R/254 | 300 | 10/08/2020 | OWN/2020-21/P/147 | 2,374 | |||||||||
11/08/2020 | OWN/2020-21/R/255 | 200 | 10/08/2020 | OWN/2020-21/P/148 | 1,680 | |||||||||
11/08/2020 | OWN/2020-21/R/256 | 100 | 10/08/2020 | OWN/2020-21/P/149 | 1,920 | |||||||||
11/08/2020 | OWN/2020-21/R/257 | 100 | 10/08/2020 | OWN/2020-21/P/150 | 25,000 | |||||||||
11/08/2020 | OWN/2020-21/R/258 | 200 | 11/08/2020 | FFC/2020-21/P/44 | 3,003 | |||||||||
11/08/2020 | OWN/2020-21/R/259 | 100 | 11/08/2020 | FFC/2020-21/P/45 | 4,158 | |||||||||
11/08/2020 | OWN/2020-21/R/260 | 100 | 12/08/2020 | OWN/2020-21/P/153 | 50,015 | |||||||||
11/08/2020 | OWN/2020-21/R/261 | 10,000 | 12/08/2020 | OWN/2020-21/P/154 | 1,616 | |||||||||
14/08/2020 | OWN/2020-21/R/262 | 99,098 | 12/08/2020 | OWN/2020-21/P/155 | 1,000 | |||||||||
14/08/2020 | OWN/2020-21/R/263 | 660 | 12/08/2020 | OWN/2020-21/P/156 | 1,000 | |||||||||
14/08/2020 | OWN/2020-21/R/264 | 660 | 12/08/2020 | OWN/2020-21/P/157 | 1,582 | |||||||||
14/08/2020 | OWN/2020-21/R/265 | 1,500 | 12/08/2020 | OWN/2020-21/P/158 | 1,000 | |||||||||
14/08/2020 | OWN/2020-21/R/266 | 1,871 | 12/08/2020 | OWN/2020-21/P/159 | 1,166 | |||||||||
14/08/2020 | OWN/2020-21/R/267 | 50 | 12/08/2020 | OWN/2020-21/P/160 | 10,015 | |||||||||
14/08/2020 | OWN/2020-21/R/290 | 5,375 | 19/08/2020 | FFC/2020-21/P/46 | 100 | |||||||||
14/08/2020 | OWN/2020-21/R/291 | 120 | 19/08/2020 | FFC/2020-21/P/47 | 18 | |||||||||
14/08/2020 | OWN/2020-21/R/292 | 5,000 | ||||||||||||
14/08/2020 | OWN/2020-21/R/293 | 1,075 | ||||||||||||
14/08/2020 | OWN/2020-21/R/294 | 925 | ||||||||||||
14/08/2020 | OWN/2020-21/R/295 | 90 | ||||||||||||
19/08/2020 | OWN/2020-21/R/268 | 9,629 | ||||||||||||
19/08/2020 | OWN/2020-21/R/269 | 246 | ||||||||||||
19/08/2020 | OWN/2020-21/R/270 | 246 | ||||||||||||
19/08/2020 | OWN/2020-21/R/271 | 18 | ||||||||||||
19/08/2020 | OWN/2020-21/R/272 | 3,000 | ||||||||||||
19/08/2020 | OWN/2020-21/R/273 | 3,000 | ||||||||||||
19/08/2020 | OWN/2020-21/R/274 | 3,000 | ||||||||||||
19/08/2020 | OWN/2020-21/R/275 | 1,400 | ||||||||||||
19/08/2020 | OWN/2020-21/R/276 | 2,000 | ||||||||||||
19/08/2020 | OWN/2020-21/R/277 | 3,000 | ||||||||||||
19/08/2020 | OWN/2020-21/R/278 | 3,000 | ||||||||||||
19/08/2020 | OWN/2020-21/R/279 | 1,300 | ||||||||||||
19/08/2020 | OWN/2020-21/R/280 | 2,569 | ||||||||||||
19/08/2020 | OWN/2020-21/R/281 | 2,999 | ||||||||||||
19/08/2020 | OWN/2020-21/R/296 | 3,225 | ||||||||||||
19/08/2020 | OWN/2020-21/R/297 | 150 | ||||||||||||
25/08/2020 | OWN/2020-21/R/282 | 36,269 | ||||||||||||
25/08/2020 | OWN/2020-21/R/283 | 695 | ||||||||||||
25/08/2020 | OWN/2020-21/R/284 | 695 | ||||||||||||
25/08/2020 | OWN/2020-21/R/285 | 2,500 | ||||||||||||
25/08/2020 | OWN/2020-21/R/286 | 280 | ||||||||||||
25/08/2020 | OWN/2020-21/R/298 | 925 | ||||||||||||
25/08/2020 | OWN/2020-21/R/299 | 60 | ||||||||||||
25/08/2020 | OWN/2020-21/R/300 | 1,075 | ||||||||||||
31/08/2020 | OWN/2020-21/R/301 | 1,000 | ||||||||||||
31/08/2020 | OWN/2020-21/R/302 | 30 | ||||||||||||
31/08/2020 | OWN/2020-21/R/303 | 696,975 | ||||||||||||
31/08/2020 | OWN/2020-21/R/304 | 295 | ||||||||||||
31/08/2020 | OWN/2020-21/R/305 | 295 | ||||||||||||
31/08/2020 | OWN/2020-21/R/306 | 1,000 | ||||||||||||
31/08/2020 | OWN/2020-21/R/307 | 5,256 | ||||||||||||
31/08/2020 | OWN/2020-21/R/308 | 720 | ||||||||||||
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