Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
21/08/2020 | OWN/2020-21/R/29 | 6,775 | 01/08/2020 | FFC/2020-21/P/15 | 12,000 | |||||||||
21/08/2020 | OWN/2020-21/R/30 | 224,857 | 07/08/2020 | FFC/2020-21/P/16 | 12,000 | |||||||||
21/08/2020 | OWN/2020-21/R/31 | 249,580 | 07/08/2020 | FFC/2020-21/P/17 | 41,000 | |||||||||
21/08/2020 | OWN/2020-21/R/32 | 3,000 | 07/08/2020 | FFC/2020-21/P/18 | 45,150 | |||||||||
21/08/2020 | OWN/2020-21/R/33 | 7,500 | 07/08/2020 | OWN/2020-21/P/60 | 109,073 | |||||||||
21/08/2020 | OWN/2020-21/R/34 | 497 | 07/08/2020 | OWN/2020-21/P/61 | 34,000 | |||||||||
31/08/2020 | OWN/2020-21/R/35 | 69,646 | 07/08/2020 | OWN/2020-21/P/62 | 52,817 | |||||||||
31/08/2020 | OWN/2020-21/R/36 | 174,706 | 07/08/2020 | OWN/2020-21/P/63 | 3,870 | |||||||||
07/08/2020 | OWN/2020-21/P/64 | 55,299 | ||||||||||||
07/08/2020 | OWN/2020-21/P/65 | 76,700 | ||||||||||||
07/08/2020 | OWN/2020-21/P/66 | 97,000 | ||||||||||||
07/08/2020 | OWN/2020-21/P/67 | 135,036 | ||||||||||||
07/08/2020 | OWN/2020-21/P/68 | 48,100 | ||||||||||||
07/08/2020 | OWN/2020-21/P/69 | 42,242 | ||||||||||||
07/08/2020 | OWN/2020-21/P/70 | 350,000 | ||||||||||||
07/08/2020 | OWN/2020-21/P/71 | 67,200 | ||||||||||||
07/08/2020 | OWN/2020-21/P/72 | 3,850 | ||||||||||||
07/08/2020 | OWN/2020-21/P/73 | 12,750 | ||||||||||||
07/08/2020 | OWN/2020-21/P/74 | 1,960 | ||||||||||||
07/08/2020 | OWN/2020-21/P/75 | 15,000 | ||||||||||||
07/08/2020 | OWN/2020-21/P/76 | 25,400 | ||||||||||||
17/08/2020 | OWN/2020-21/P/77 | 300,000 | ||||||||||||
17/08/2020 | OWN/2020-21/P/78 | 207,603 | ||||||||||||
17/08/2020 | OWN/2020-21/P/79 | 268,016 | ||||||||||||
17/08/2020 | OWN/2020-21/P/80 | 267,086 | ||||||||||||
17/08/2020 | OWN/2020-21/P/81 | 1,058,497 | ||||||||||||
17/08/2020 | OWN/2020-21/P/82 | 269,107 | ||||||||||||
17/08/2020 | OWN/2020-21/P/83 | 209,475 | ||||||||||||
17/08/2020 | OWN/2020-21/P/84 | 438,312 | ||||||||||||
17/08/2020 | OWN/2020-21/P/85 | 434,730 | ||||||||||||
17/08/2020 | OWN/2020-21/P/86 | 449,742 | ||||||||||||
17/08/2020 | OWN/2020-21/P/87 | 207,603 | ||||||||||||
17/08/2020 | OWN/2020-21/P/88 | 55,605 | ||||||||||||
17/08/2020 | OWN/2020-21/P/89 | 135,036 | ||||||||||||
17/08/2020 | OWN/2020-21/P/90 | 67,517 | ||||||||||||
17/08/2020 | OWN/2020-21/P/91 | 278,588 | ||||||||||||
17/08/2020 | OWN/2020-21/P/92 | 273,544 | ||||||||||||
17/08/2020 | OWN/2020-21/P/93 | 35,000 | ||||||||||||
17/08/2020 | OWN/2020-21/P/94 | 702,670 | ||||||||||||
17/08/2020 | OWN/2020-21/P/95 | 1,846,826 | ||||||||||||
18/08/2020 | OWN/2020-21/P/100 | 5,800 | ||||||||||||
18/08/2020 | OWN/2020-21/P/101 | 5,800 | ||||||||||||
18/08/2020 | OWN/2020-21/P/102 | 4,800 | ||||||||||||
18/08/2020 | OWN/2020-21/P/103 | 5,800 | ||||||||||||
18/08/2020 | OWN/2020-21/P/104 | 5,800 | ||||||||||||
18/08/2020 | OWN/2020-21/P/105 | 5,800 | ||||||||||||
18/08/2020 | OWN/2020-21/P/106 | 67,517 | ||||||||||||
18/08/2020 | OWN/2020-21/P/96 | 450 | ||||||||||||
18/08/2020 | OWN/2020-21/P/97 | 5,800 | ||||||||||||
18/08/2020 | OWN/2020-21/P/98 | 5,400 | ||||||||||||
18/08/2020 | OWN/2020-21/P/99 | 1,400 | ||||||||||||
21/08/2020 | OWN/2020-21/P/107 | 360 | ||||||||||||
21/08/2020 | OWN/2020-21/P/108 | 64,009 | ||||||||||||
|