Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/08/2020 | FFC/2020-21/R/5 | 3,782 | 03/08/2020 | OWN/2020-21/P/80 | 1,568,560 | 04/08/2020 | OWN/2020-21/C/55 | 6,580 | ||||||
03/08/2020 | OWN/2020-21/R/168 | 1,077 | 03/08/2020 | OWN/2020-21/P/81 | 20,204 | 05/08/2020 | OWN/2020-21/C/56 | 12,137 | ||||||
03/08/2020 | OWN/2020-21/R/169 | 90 | 03/08/2020 | OWN/2020-21/P/82 | 21,847 | 06/08/2020 | OWN/2020-21/C/57 | 14,459 | ||||||
03/08/2020 | OWN/2020-21/R/170 | 20,204 | 03/08/2020 | OWN/2020-21/P/83 | 20,204 | 07/08/2020 | OWN/2020-21/C/58 | 10,894 | ||||||
03/08/2020 | OWN/2020-21/R/171 | 27,607 | 04/08/2020 | OWN/2020-21/P/84 | 1,500 | 10/08/2020 | OWN/2020-21/C/59 | 10,576 | ||||||
03/08/2020 | OWN/2020-21/R/172 | 86,960 | 04/08/2020 | OWN/2020-21/P/85 | 18,975 | 11/08/2020 | OWN/2020-21/C/60 | 7,630 | ||||||
04/08/2020 | OWN/2020-21/R/173 | 7,984 | 05/08/2020 | OWN/2020-21/P/77 | 56,000 | 12/08/2020 | OWN/2020-21/C/61 | 4,162 | ||||||
04/08/2020 | OWN/2020-21/R/174 | 380 | 05/08/2020 | OWN/2020-21/P/86 | 231,916 | 13/08/2020 | OWN/2020-21/C/62 | 11,476 | ||||||
04/08/2020 | OWN/2020-21/R/175 | 520 | 05/08/2020 | OWN/2020-21/P/87 | 32,448 | 14/08/2020 | OWN/2020-21/C/63 | 8,797 | ||||||
04/08/2020 | OWN/2020-21/R/176 | 334 | 05/08/2020 | OWN/2020-21/P/88 | 1,000 | 17/08/2020 | OWN/2020-21/C/64 | 5,765 | ||||||
04/08/2020 | OWN/2020-21/R/177 | 885 | 07/08/2020 | OWN/2020-21/P/89 | 18,540 | 18/08/2020 | OWN/2020-21/C/65 | 6,359 | ||||||
05/08/2020 | OWN/2020-21/R/109 | 5,651 | 10/08/2020 | OWN/2020-21/P/90 | 3,600 | 19/08/2020 | OWN/2020-21/C/66 | 3,481 | ||||||
05/08/2020 | OWN/2020-21/R/110 | 5,586 | 10/08/2020 | OWN/2020-21/P/91 | 13,000 | 20/08/2020 | OWN/2020-21/C/67 | 3,896 | ||||||
05/08/2020 | OWN/2020-21/R/178 | 11,591 | 11/08/2020 | OWN/2020-21/P/92 | 7,980 | 21/08/2020 | OWN/2020-21/C/68 | 6,881 | ||||||
05/08/2020 | OWN/2020-21/R/179 | 590 | 13/08/2020 | OWN/2020-21/P/93 | 2,000 | 25/08/2020 | OWN/2020-21/C/69 | 64,620 | ||||||
05/08/2020 | OWN/2020-21/R/180 | 16,224 | 13/08/2020 | OWN/2020-21/P/94 | 48,350 | 28/08/2020 | OWN/2020-21/C/70 | 8,829 | ||||||
06/08/2020 | OWN/2020-21/R/181 | 10,988 | 13/08/2020 | OWN/2020-21/P/95 | 3,130 | 31/08/2020 | OWN/2020-21/C/71 | 3,440 | ||||||
06/08/2020 | OWN/2020-21/R/182 | 460 | 13/08/2020 | OWN/2020-21/P/96 | 2,495 | |||||||||
06/08/2020 | OWN/2020-21/R/183 | 38 | 17/08/2020 | OWN/2020-21/P/97 | 10,800 | |||||||||
07/08/2020 | OWN/2020-21/R/184 | 11,433 | 19/08/2020 | OWN/2020-21/P/98 | 125,000 | |||||||||
07/08/2020 | OWN/2020-21/R/185 | 630 | 20/08/2020 | OWN/2020-21/P/101 | 229,781 | |||||||||
07/08/2020 | OWN/2020-21/R/186 | 120 | 20/08/2020 | OWN/2020-21/P/102 | 32,448 | |||||||||
07/08/2020 | OWN/2020-21/R/187 | 129,459 | 20/08/2020 | OWN/2020-21/P/103 | 1,000 | |||||||||
07/08/2020 | OWN/2020-21/R/188 | 11,688 | 20/08/2020 | OWN/2020-21/P/104 | 14,280 | |||||||||
10/08/2020 | OWN/2020-21/R/189 | 6,389 | 20/08/2020 | OWN/2020-21/P/105 | 54,614 | |||||||||
10/08/2020 | OWN/2020-21/R/190 | 630 | 20/08/2020 | OWN/2020-21/P/106 | 9,765 | |||||||||
10/08/2020 | OWN/2020-21/R/191 | 29 | 20/08/2020 | OWN/2020-21/P/107 | 2,255 | |||||||||
10/08/2020 | OWN/2020-21/R/192 | 380 | 20/08/2020 | OWN/2020-21/P/78 | 56,000 | |||||||||
10/08/2020 | OWN/2020-21/R/193 | 1,317 | ||||||||||||
11/08/2020 | OWN/2020-21/R/194 | 7,006 | ||||||||||||
11/08/2020 | OWN/2020-21/R/195 | 510 | ||||||||||||
11/08/2020 | OWN/2020-21/R/196 | 29 | ||||||||||||
11/08/2020 | OWN/2020-21/R/197 | 85 | ||||||||||||
12/08/2020 | OWN/2020-21/R/198 | 5,936 | ||||||||||||
12/08/2020 | OWN/2020-21/R/199 | 570 | ||||||||||||
13/08/2020 | OWN/2020-21/R/200 | 9,686 | ||||||||||||
13/08/2020 | OWN/2020-21/R/201 | 600 | ||||||||||||
14/08/2020 | OWN/2020-21/R/202 | 7,119 | ||||||||||||
14/08/2020 | OWN/2020-21/R/203 | 510 | ||||||||||||
14/08/2020 | OWN/2020-21/R/204 | 100 | ||||||||||||
17/08/2020 | OWN/2020-21/R/205 | 5,057 | ||||||||||||
17/08/2020 | OWN/2020-21/R/206 | 510 | ||||||||||||
17/08/2020 | OWN/2020-21/R/207 | 68 | ||||||||||||
17/08/2020 | OWN/2020-21/R/208 | 360 | ||||||||||||
18/08/2020 | OWN/2020-21/R/209 | 5,706 | ||||||||||||
18/08/2020 | OWN/2020-21/R/210 | 320 | ||||||||||||
18/08/2020 | OWN/2020-21/R/211 | 36 | ||||||||||||
19/08/2020 | OWN/2020-21/R/212 | 5,512 | ||||||||||||
19/08/2020 | OWN/2020-21/R/213 | 400 | ||||||||||||
19/08/2020 | OWN/2020-21/R/214 | 2,200 | ||||||||||||
19/08/2020 | OWN/2020-21/R/215 | 5,830 | ||||||||||||
20/08/2020 | OWN/2020-21/R/216 | 5,874 | ||||||||||||
20/08/2020 | OWN/2020-21/R/217 | 460 | ||||||||||||
20/08/2020 | OWN/2020-21/R/218 | 16,224 | ||||||||||||
21/08/2020 | OWN/2020-21/R/219 | 7,170 | ||||||||||||
21/08/2020 | OWN/2020-21/R/220 | 560 | ||||||||||||
24/08/2020 | OWN/2020-21/R/221 | 52,083 | ||||||||||||
24/08/2020 | OWN/2020-21/R/222 | 3,630 | ||||||||||||
24/08/2020 | OWN/2020-21/R/223 | 147 | ||||||||||||
25/08/2020 | OWN/2020-21/R/224 | 3,150 | ||||||||||||
25/08/2020 | OWN/2020-21/R/225 | 260 | ||||||||||||
25/08/2020 | OWN/2020-21/R/226 | 30 | ||||||||||||
26/08/2020 | OWN/2020-21/R/227 | 4,427 | ||||||||||||
26/08/2020 | OWN/2020-21/R/228 | 340 | ||||||||||||
28/08/2020 | OWN/2020-21/R/229 | 3,445 | ||||||||||||
28/08/2020 | OWN/2020-21/R/230 | 200 | ||||||||||||
31/08/2020 | OWN/2020-21/R/231 | 3,139 | ||||||||||||
31/08/2020 | OWN/2020-21/R/232 | 290 | ||||||||||||
31/08/2020 | OWN/2020-21/R/233 | 11 | ||||||||||||
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