Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
19/08/2020 | OWN/2020-21/R/69 | 5,834 | 07/08/2020 | OWN/2020-21/P/26 | 5,000 | 31/08/2020 | OWN/2020-21/C/4 | 1,104 | ||||||
19/08/2020 | OWN/2020-21/R/70 | 150 | 11/08/2020 | OWN/2020-21/P/27 | 17,500 | |||||||||
19/08/2020 | OWN/2020-21/R/71 | 150 | 13/08/2020 | OWN/2020-21/P/28 | 6,600 | |||||||||
19/08/2020 | OWN/2020-21/R/72 | 84 | 17/08/2020 | FFC/2020-21/P/7 | 10,000 | |||||||||
22/08/2020 | OWN/2020-21/R/73 | 1,529 | 17/08/2020 | OWN/2020-21/P/29 | 2,000 | |||||||||
22/08/2020 | OWN/2020-21/R/74 | 50 | 18/08/2020 | OWN/2020-21/P/30 | 40,000 | |||||||||
22/08/2020 | OWN/2020-21/R/75 | 50 | 19/08/2020 | FFC/2020-21/P/8 | 149,146 | |||||||||
22/08/2020 | OWN/2020-21/R/76 | 2,500 | 19/08/2020 | OWN/2020-21/P/31 | 1,500 | |||||||||
22/08/2020 | OWN/2020-21/R/77 | 76 | 21/08/2020 | OWN/2020-21/P/32 | 1,500 | |||||||||
24/08/2020 | OWN/2020-21/R/78 | 13,958 | 24/08/2020 | FFC/2020-21/P/9 | 2,000 | |||||||||
24/08/2020 | OWN/2020-21/R/79 | 320 | 24/08/2020 | OWN/2020-21/P/33 | 2,600 | |||||||||
24/08/2020 | OWN/2020-21/R/80 | 320 | 24/08/2020 | OWN/2020-21/P/34 | 2,000 | |||||||||
24/08/2020 | OWN/2020-21/R/81 | 52 | 24/08/2020 | OWN/2020-21/P/35 | 422 | |||||||||
25/08/2020 | OWN/2020-21/R/82 | 453,392 | 25/08/2020 | FFC/2020-21/P/10 | 100,000 | |||||||||
26/08/2020 | OWN/2020-21/R/83 | 13,677 | 25/08/2020 | OWN/2020-21/P/36 | 2,000 | |||||||||
26/08/2020 | OWN/2020-21/R/84 | 370 | 26/08/2020 | OWN/2020-21/P/37 | 453,392 | |||||||||
26/08/2020 | OWN/2020-21/R/85 | 370 | 26/08/2020 | OWN/2020-21/P/38 | 720 | |||||||||
26/08/2020 | OWN/2020-21/R/86 | 23 | 27/08/2020 | OWN/2020-21/P/39 | 2,000 | |||||||||
27/08/2020 | OWN/2020-21/R/87 | 4,900 | 27/08/2020 | OWN/2020-21/P/40 | 22,200 | |||||||||
27/08/2020 | OWN/2020-21/R/88 | 2,100 | 31/08/2020 | OWN/2020-21/P/41 | 1,702 | |||||||||
29/08/2020 | OWN/2020-21/R/89 | 295,604 | 31/08/2020 | OWN/2020-21/P/42 | 5,000 | |||||||||
31/08/2020 | OWN/2020-21/R/90 | 7,349 | ||||||||||||
31/08/2020 | OWN/2020-21/R/91 | 500 | ||||||||||||
31/08/2020 | OWN/2020-21/R/92 | 500 | ||||||||||||
31/08/2020 | OWN/2020-21/R/93 | 9,500 | ||||||||||||
31/08/2020 | OWN/2020-21/R/94 | 193 | ||||||||||||
31/08/2020 | OWN/2020-21/R/95 | 156,373 | ||||||||||||
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