Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/08/2020 | OWN/2020-21/R/121 | 230,675 | 05/08/2020 | FFC/2020-21/P/26 | 10,000 | |||||||||
03/08/2020 | OWN/2020-21/R/122 | 2,370 | 05/08/2020 | OWN/2020-21/P/234 | 31,626 | |||||||||
03/08/2020 | OWN/2020-21/R/123 | 2,370 | 05/08/2020 | OWN/2020-21/P/235 | 5,748 | |||||||||
03/08/2020 | OWN/2020-21/R/124 | 6,609 | 05/08/2020 | OWN/2020-21/P/236 | 16,142 | |||||||||
06/08/2020 | OWN/2020-21/R/326 | 2,335 | 06/08/2020 | OWN/2020-21/P/237 | 2,335 | |||||||||
07/08/2020 | OWN/2020-21/R/125 | 690,128 | 07/08/2020 | OWN/2020-21/P/172 | 9,900 | |||||||||
07/08/2020 | OWN/2020-21/R/126 | 7,690 | 07/08/2020 | OWN/2020-21/P/173 | 19,173 | |||||||||
07/08/2020 | OWN/2020-21/R/127 | 7,690 | 07/08/2020 | OWN/2020-21/P/174 | 2,400 | |||||||||
07/08/2020 | OWN/2020-21/R/128 | 24,099 | 07/08/2020 | OWN/2020-21/P/175 | 105,088 | |||||||||
07/08/2020 | OWN/2020-21/R/199 | 3,100 | 07/08/2020 | OWN/2020-21/P/176 | 19,746 | |||||||||
10/08/2020 | OWN/2020-21/R/327 | 255,621 | 07/08/2020 | OWN/2020-21/P/178 | 3,000 | |||||||||
11/08/2020 | OWN/2020-21/R/129 | 293,493 | 07/08/2020 | OWN/2020-21/P/179 | 1,000 | |||||||||
11/08/2020 | OWN/2020-21/R/130 | 3,370 | 07/08/2020 | OWN/2020-21/P/180 | 8,000 | |||||||||
11/08/2020 | OWN/2020-21/R/131 | 3,370 | 14/08/2020 | FFC/2020-21/P/27 | 194,813 | |||||||||
11/08/2020 | OWN/2020-21/R/132 | 6,324 | 14/08/2020 | OWN/2020-21/P/181 | 5,500 | |||||||||
14/08/2020 | FFC/2020-21/R/3 | 3,000 | 14/08/2020 | OWN/2020-21/P/182 | 7,956 | |||||||||
14/08/2020 | OWN/2020-21/R/133 | 219,383 | 14/08/2020 | OWN/2020-21/P/183 | 73,080 | |||||||||
14/08/2020 | OWN/2020-21/R/134 | 2,460 | 14/08/2020 | OWN/2020-21/P/184 | 5,250 | |||||||||
14/08/2020 | OWN/2020-21/R/135 | 2,460 | 14/08/2020 | OWN/2020-21/P/185 | 2,000 | |||||||||
14/08/2020 | OWN/2020-21/R/136 | 5,973 | 14/08/2020 | OWN/2020-21/P/186 | 446,874 | |||||||||
14/08/2020 | OWN/2020-21/R/200 | 122,612 | 14/08/2020 | OWN/2020-21/P/187 | 8,431 | |||||||||
14/08/2020 | OWN/2020-21/R/328 | 10,487.7 | 14/08/2020 | OWN/2020-21/P/188 | 8,431 | |||||||||
17/08/2020 | OWN/2020-21/R/137 | 292,307 | 14/08/2020 | OWN/2020-21/P/189 | 4,216 | |||||||||
17/08/2020 | OWN/2020-21/R/138 | 3,280 | 14/08/2020 | OWN/2020-21/P/190 | 4,216 | |||||||||
17/08/2020 | OWN/2020-21/R/139 | 3,280 | 14/08/2020 | OWN/2020-21/P/191 | 1,947 | |||||||||
17/08/2020 | OWN/2020-21/R/140 | 5,593 | 14/08/2020 | OWN/2020-21/P/192 | 3,920 | |||||||||
20/08/2020 | OWN/2020-21/R/141 | 304,991 | 14/08/2020 | OWN/2020-21/P/193 | 1,637,314 | |||||||||
20/08/2020 | OWN/2020-21/R/142 | 3,260 | 14/08/2020 | OWN/2020-21/P/194 | 30,712 | |||||||||
20/08/2020 | OWN/2020-21/R/143 | 3,260 | 14/08/2020 | OWN/2020-21/P/195 | 30,712 | |||||||||
20/08/2020 | OWN/2020-21/R/144 | 13,657 | 14/08/2020 | OWN/2020-21/P/196 | 15,356 | |||||||||
26/08/2020 | OWN/2020-21/R/145 | 489,839 | 14/08/2020 | OWN/2020-21/P/197 | 21,111 | |||||||||
26/08/2020 | OWN/2020-21/R/146 | 5,880 | 14/08/2020 | OWN/2020-21/P/198 | 1,291,984 | |||||||||
26/08/2020 | OWN/2020-21/R/147 | 5,880 | 14/08/2020 | OWN/2020-21/P/199 | 24,271 | |||||||||
26/08/2020 | OWN/2020-21/R/148 | 14,562 | 14/08/2020 | OWN/2020-21/P/200 | 24,271 | |||||||||
26/08/2020 | OWN/2020-21/R/210 | 380 | 14/08/2020 | OWN/2020-21/P/201 | 24,270 | |||||||||
26/08/2020 | OWN/2020-21/R/211 | 39,000 | 14/08/2020 | OWN/2020-21/P/202 | 6,490 | |||||||||
26/08/2020 | OWN/2020-21/R/212 | 3,579 | 14/08/2020 | OWN/2020-21/P/238 | 830 | |||||||||
31/08/2020 | OWN/2020-21/R/149 | 284,353 | 14/08/2020 | OWN/2020-21/P/239 | 1,777 | |||||||||
31/08/2020 | OWN/2020-21/R/150 | 3,150 | 26/08/2020 | FFC/2020-21/P/28 | 71,792 | |||||||||
31/08/2020 | OWN/2020-21/R/151 | 3,150 | 26/08/2020 | OWN/2020-21/P/203 | 123,168 | |||||||||
31/08/2020 | OWN/2020-21/R/152 | 7,103 | 26/08/2020 | OWN/2020-21/P/204 | 94,845 | |||||||||
31/08/2020 | OWN/2020-21/R/153 | 1,500 | 26/08/2020 | OWN/2020-21/P/205 | 1,790 | |||||||||
26/08/2020 | OWN/2020-21/P/206 | 1,790 | ||||||||||||
26/08/2020 | OWN/2020-21/P/207 | 1,790 | ||||||||||||
26/08/2020 | OWN/2020-21/P/208 | 12,200 | ||||||||||||
26/08/2020 | OWN/2020-21/P/209 | 3,000 | ||||||||||||
26/08/2020 | OWN/2020-21/P/210 | 26,000 | ||||||||||||
26/08/2020 | OWN/2020-21/P/211 | 7,500 | ||||||||||||
26/08/2020 | OWN/2020-21/P/212 | 17,936 | ||||||||||||
26/08/2020 | OWN/2020-21/P/213 | 3,000 | ||||||||||||
26/08/2020 | OWN/2020-21/P/214 | 78,936 | ||||||||||||
26/08/2020 | OWN/2020-21/P/215 | 153,320 | ||||||||||||
26/08/2020 | OWN/2020-21/P/216 | 108,627 | ||||||||||||
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