Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2020 | OWN/2020-21/R/108 | 3,000 | 01/08/2020 | OWN/2020-21/P/67 | 8,000 | 11/08/2020 | OWN/2020-21/C/29 | 4,910 | ||||||
01/08/2020 | OWN/2020-21/R/110 | 3,984 | 06/08/2020 | OWN/2020-21/P/110 | 1,740 | 12/08/2020 | OWN/2020-21/C/30 | 18,575 | ||||||
06/08/2020 | OWN/2020-21/R/111 | 3,157 | 07/08/2020 | FFC/2020-21/P/72 | 10,000 | 21/08/2020 | OWN/2020-21/C/31 | 2,000 | ||||||
06/08/2020 | OWN/2020-21/R/112 | 3,700 | 07/08/2020 | FFC/2020-21/P/73 | 10,000 | 26/08/2020 | OWN/2020-21/C/32 | 2,500 | ||||||
07/08/2020 | OWN/2020-21/R/113 | 60 | 10/08/2020 | OWN/2020-21/P/17 | 1,800 | 31/08/2020 | OWN/2020-21/C/10 | 2,600 | ||||||
07/08/2020 | OWN/2020-21/R/114 | 3,382 | 11/08/2020 | OWN/2020-21/P/68 | 161,120 | 31/08/2020 | OWN/2020-21/C/33 | 1,890 | ||||||
07/08/2020 | OWN/2020-21/R/18 | 360 | 11/08/2020 | OWN/2020-21/P/69 | 20,000 | |||||||||
10/08/2020 | OWN/2020-21/R/115 | 3,424 | 14/08/2020 | FFC/2020-21/P/74 | 70,000 | |||||||||
10/08/2020 | OWN/2020-21/R/19 | 1,085 | 14/08/2020 | FFC/2020-21/P/75 | 321,866 | |||||||||
11/08/2020 | OWN/2020-21/R/116 | 2,272 | 14/08/2020 | FFC/2020-21/P/76 | 10,200 | |||||||||
11/08/2020 | OWN/2020-21/R/117 | 3,700 | 14/08/2020 | OWN/2020-21/P/70 | 3,400 | |||||||||
11/08/2020 | OWN/2020-21/R/118 | 3,720 | 14/08/2020 | OWN/2020-21/P/71 | 13,195 | |||||||||
12/08/2020 | OWN/2020-21/R/119 | 725 | 14/08/2020 | OWN/2020-21/P/72 | 2,800 | |||||||||
12/08/2020 | OWN/2020-21/R/120 | 7,800 | 14/08/2020 | OWN/2020-21/P/73 | 3,400 | |||||||||
13/08/2020 | OWN/2020-21/R/121 | 80 | 14/08/2020 | OWN/2020-21/P/74 | 231,500 | |||||||||
13/08/2020 | OWN/2020-21/R/122 | 180,000 | 14/08/2020 | OWN/2020-21/P/75 | 50,000 | |||||||||
13/08/2020 | OWN/2020-21/R/123 | 231,594 | 14/08/2020 | OWN/2020-21/P/76 | 5,445 | |||||||||
14/08/2020 | OWN/2020-21/R/124 | 4,000 | 17/08/2020 | FFC/2020-21/P/77 | 1,000 | |||||||||
19/08/2020 | OWN/2020-21/R/125 | 3,400 | 17/08/2020 | FFC/2020-21/P/78 | 1,000 | |||||||||
24/08/2020 | OWN/2020-21/R/126 | 780 | 17/08/2020 | FFC/2020-21/P/79 | 3,537 | |||||||||
24/08/2020 | OWN/2020-21/R/127 | 1,231 | 19/08/2020 | OWN/2020-21/P/77 | 10,000 | |||||||||
24/08/2020 | OWN/2020-21/R/128 | 3,600 | 19/08/2020 | OWN/2020-21/P/78 | 7,000 | |||||||||
25/08/2020 | OWN/2020-21/R/129 | 20 | 19/08/2020 | OWN/2020-21/P/79 | 3,000 | |||||||||
26/08/2020 | OWN/2020-21/R/130 | 608 | 19/08/2020 | OWN/2020-21/P/80 | 3,000 | |||||||||
26/08/2020 | OWN/2020-21/R/54 | 5,200 | 20/08/2020 | FFC/2020-21/P/80 | 87,150 | |||||||||
31/08/2020 | OWN/2020-21/R/131 | 2,765 | 20/08/2020 | FFC/2020-21/P/81 | 80,500 | |||||||||
31/08/2020 | OWN/2020-21/R/55 | 1,080 | 20/08/2020 | FFC/2020-21/P/82 | 145,340 | |||||||||
20/08/2020 | OWN/2020-21/P/81 | 20,750 | ||||||||||||
20/08/2020 | OWN/2020-21/P/82 | 38,240 | ||||||||||||
20/08/2020 | OWN/2020-21/P/83 | 10,507 | ||||||||||||
20/08/2020 | OWN/2020-21/P/84 | 25,000 | ||||||||||||
20/08/2020 | OWN/2020-21/P/85 | 50,000 | ||||||||||||
20/08/2020 | OWN/2020-21/P/86 | 100,000 | ||||||||||||
20/08/2020 | OWN/2020-21/P/87 | 8,500 | ||||||||||||
21/08/2020 | FFC/2020-21/P/83 | 100,000 | ||||||||||||
21/08/2020 | FFC/2020-21/P/84 | 3,700 | ||||||||||||
21/08/2020 | FFC/2020-21/P/85 | 307,507 | ||||||||||||
21/08/2020 | FFC/2020-21/P/86 | 344,460 | ||||||||||||
21/08/2020 | OWN/2020-21/P/88 | 13,000 | ||||||||||||
21/08/2020 | OWN/2020-21/P/89 | 3,000 | ||||||||||||
21/08/2020 | OWN/2020-21/P/90 | 3,000 | ||||||||||||
21/08/2020 | OWN/2020-21/P/91 | 2,000 | ||||||||||||
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