Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/08/2020 | OWN/2020-21/R/139 | 1,899 | 03/08/2020 | OWN/2020-21/P/50 | 1,000 | 03/08/2020 | OWN/2020-21/C/50 | 2,029 | ||||||
03/08/2020 | OWN/2020-21/R/140 | 130 | 05/08/2020 | OWN/2020-21/P/51 | 33,170 | 04/08/2020 | OWN/2020-21/C/51 | 1,065 | ||||||
04/08/2020 | OWN/2020-21/R/141 | 1,030 | 06/08/2020 | OWN/2020-21/P/52 | 3,780 | 06/08/2020 | OWN/2020-21/C/52 | 2,125 | ||||||
04/08/2020 | OWN/2020-21/R/142 | 35 | 11/08/2020 | OWN/2020-21/P/53 | 118 | 07/08/2020 | OWN/2020-21/C/53 | 3,354 | ||||||
05/08/2020 | OWN/2020-21/R/143 | 761 | 14/08/2020 | FFC/2020-21/P/26 | 5,042 | 10/08/2020 | OWN/2020-21/C/54 | 4,810 | ||||||
05/08/2020 | OWN/2020-21/R/144 | 90 | 14/08/2020 | FFC/2020-21/P/27 | 9,000 | 11/08/2020 | OWN/2020-21/C/56 | 1,384 | ||||||
06/08/2020 | OWN/2020-21/R/145 | 1,129 | 14/08/2020 | OWN/2020-21/P/54 | 8,600 | 13/08/2020 | OWN/2020-21/C/57 | 7,377 | ||||||
06/08/2020 | OWN/2020-21/R/146 | 145 | 14/08/2020 | OWN/2020-21/P/55 | 8,335 | 14/08/2020 | OWN/2020-21/C/58 | 4,471 | ||||||
07/08/2020 | OWN/2020-21/R/147 | 3,059 | 14/08/2020 | OWN/2020-21/P/56 | 18,621 | 17/08/2020 | OWN/2020-21/C/59 | 1,218 | ||||||
07/08/2020 | OWN/2020-21/R/148 | 190 | 17/08/2020 | OWN/2020-21/P/57 | 150,000 | 18/08/2020 | OWN/2020-21/C/60 | 4,771 | ||||||
07/08/2020 | OWN/2020-21/R/149 | 20 | 21/08/2020 | FFC/2020-21/P/28 | 31,500 | 19/08/2020 | OWN/2020-21/C/61 | 5,855 | ||||||
07/08/2020 | OWN/2020-21/R/150 | 85 | 31/08/2020 | OWN/2020-21/P/58 | 7,700 | 20/08/2020 | OWN/2020-21/C/62 | 1,200 | ||||||
10/08/2020 | OWN/2020-21/R/151 | 4,660 | 31/08/2020 | OWN/2020-21/P/59 | 4,000 | 24/08/2020 | OWN/2020-21/C/63 | 2,934 | ||||||
10/08/2020 | OWN/2020-21/R/152 | 65 | 25/08/2020 | OWN/2020-21/C/64 | 811 | |||||||||
10/08/2020 | OWN/2020-21/R/153 | 85 | 28/08/2020 | OWN/2020-21/C/65 | 1,900 | |||||||||
11/08/2020 | OWN/2020-21/R/154 | 1,281 | 31/08/2020 | OWN/2020-21/C/66 | 3,596 | |||||||||
11/08/2020 | OWN/2020-21/R/155 | 70 | ||||||||||||
11/08/2020 | OWN/2020-21/R/156 | 33 | ||||||||||||
11/08/2020 | OWN/2020-21/R/157 | 4,644 | ||||||||||||
13/08/2020 | OWN/2020-21/R/158 | 7,107 | ||||||||||||
13/08/2020 | OWN/2020-21/R/159 | 270 | ||||||||||||
14/08/2020 | OWN/2020-21/R/160 | 4,291 | ||||||||||||
14/08/2020 | OWN/2020-21/R/161 | 180 | ||||||||||||
17/08/2020 | OWN/2020-21/R/162 | 1,153 | ||||||||||||
17/08/2020 | OWN/2020-21/R/163 | 65 | ||||||||||||
18/08/2020 | OWN/2020-21/R/164 | 4,456 | ||||||||||||
18/08/2020 | OWN/2020-21/R/165 | 315 | ||||||||||||
19/08/2020 | OWN/2020-21/R/166 | 5,440 | ||||||||||||
19/08/2020 | OWN/2020-21/R/167 | 330 | ||||||||||||
19/08/2020 | OWN/2020-21/R/168 | 85 | ||||||||||||
20/08/2020 | OWN/2020-21/R/169 | 1,200 | ||||||||||||
21/08/2020 | FFC/2020-21/R/16 | 9,538 | ||||||||||||
21/08/2020 | OWN/2020-21/R/170 | 1,599 | ||||||||||||
21/08/2020 | OWN/2020-21/R/171 | 35 | ||||||||||||
24/08/2020 | OWN/2020-21/R/172 | 1,191 | ||||||||||||
24/08/2020 | OWN/2020-21/R/173 | 90 | ||||||||||||
24/08/2020 | OWN/2020-21/R/174 | 19 | ||||||||||||
25/08/2020 | OWN/2020-21/R/175 | 751 | ||||||||||||
25/08/2020 | OWN/2020-21/R/176 | 60 | ||||||||||||
28/08/2020 | OWN/2020-21/R/177 | 1,820 | ||||||||||||
28/08/2020 | OWN/2020-21/R/178 | 90 | ||||||||||||
31/08/2020 | OWN/2020-21/R/179 | 3,405 | ||||||||||||
31/08/2020 | OWN/2020-21/R/180 | 160 | ||||||||||||
31/08/2020 | OWN/2020-21/R/181 | 31 | ||||||||||||
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