Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/08/2020 | OWN/2020-21/R/166 | 27,000 | 03/08/2020 | OWN/2020-21/P/27 | 27,000 | 03/08/2020 | OWN/2020-21/C/47 | 20,000 | ||||||
04/08/2020 | OWN/2020-21/R/167 | 1,000 | 03/08/2020 | OWN/2020-21/P/74 | 24,000 | 06/08/2020 | OWN/2020-21/C/36 | 60,000 | ||||||
06/08/2020 | OWN/2020-21/R/168 | 9,099 | 03/08/2020 | OWN/2020-21/P/75 | 23,530 | 28/08/2020 | OWN/2020-21/C/37 | 103,754 | ||||||
06/08/2020 | OWN/2020-21/R/169 | 100 | 05/08/2020 | FFC/2020-21/P/17 | 75,600 | 29/08/2020 | OWN/2020-21/C/55 | 14,700 | ||||||
06/08/2020 | OWN/2020-21/R/170 | 792 | 05/08/2020 | FFC/2020-21/P/18 | 13,778 | |||||||||
06/08/2020 | OWN/2020-21/R/171 | 2,958 | 05/08/2020 | FFC/2020-21/P/19 | 21,600 | |||||||||
06/08/2020 | OWN/2020-21/R/32 | 4,000 | 05/08/2020 | FFC/2020-21/P/20 | 21,600 | |||||||||
07/08/2020 | OWN/2020-21/R/172 | 2,673 | 05/08/2020 | FFC/2020-21/P/21 | 40,350 | |||||||||
10/08/2020 | OWN/2020-21/R/173 | 7,615 | 05/08/2020 | FFC/2020-21/P/22 | 22,500 | |||||||||
10/08/2020 | OWN/2020-21/R/174 | 898 | 05/08/2020 | FFC/2020-21/P/23 | 385,013 | |||||||||
11/08/2020 | OWN/2020-21/R/175 | 6,166 | 05/08/2020 | FFC/2020-21/P/24 | 64,000 | |||||||||
11/08/2020 | OWN/2020-21/R/33 | 4,500 | 05/08/2020 | FFC/2020-21/P/25 | 18,375 | |||||||||
12/08/2020 | OWN/2020-21/R/176 | 2,284 | 05/08/2020 | FFC/2020-21/P/26 | 126,091 | |||||||||
13/08/2020 | OWN/2020-21/R/177 | 5,251 | 05/08/2020 | FFC/2020-21/P/27 | 24,000 | |||||||||
13/08/2020 | OWN/2020-21/R/34 | 2,000 | 06/08/2020 | OWN/2020-21/P/76 | 39,332 | |||||||||
14/08/2020 | OWN/2020-21/R/178 | 4,000 | 06/08/2020 | OWN/2020-21/P/77 | 1,000 | |||||||||
17/08/2020 | OWN/2020-21/R/179 | 2,548 | 06/08/2020 | OWN/2020-21/P/78 | 14,100 | |||||||||
17/08/2020 | OWN/2020-21/R/180 | 10,080 | 06/08/2020 | OWN/2020-21/P/79 | 240 | |||||||||
17/08/2020 | OWN/2020-21/R/35 | 3,000 | 06/08/2020 | OWN/2020-21/P/80 | 12,760 | |||||||||
18/08/2020 | OWN/2020-21/R/181 | 2,000 | 17/08/2020 | XVFC/2020-21/P/2 | 147,972 | |||||||||
18/08/2020 | OWN/2020-21/R/182 | 500 | 19/08/2020 | OWN/2020-21/P/28 | 1,000 | |||||||||
19/08/2020 | OWN/2020-21/R/183 | 10,146 | 19/08/2020 | OWN/2020-21/P/81 | 140 | |||||||||
19/08/2020 | OWN/2020-21/R/36 | 2,500 | 20/08/2020 | OWN/2020-21/P/82 | 400 | |||||||||
20/08/2020 | OWN/2020-21/R/184 | 2,298 | 21/08/2020 | OWN/2020-21/P/83 | 100 | |||||||||
21/08/2020 | OWN/2020-21/R/185 | 6,321 | 25/08/2020 | OWN/2020-21/P/84 | 1,000 | |||||||||
21/08/2020 | OWN/2020-21/R/186 | 576 | 26/08/2020 | OWN/2020-21/P/85 | 14,100 | |||||||||
21/08/2020 | OWN/2020-21/R/187 | 100 | 28/08/2020 | OWN/2020-21/P/86 | 50 | |||||||||
21/08/2020 | OWN/2020-21/R/188 | 3,164 | ||||||||||||
21/08/2020 | OWN/2020-21/R/37 | 5,200 | ||||||||||||
24/08/2020 | OWN/2020-21/R/189 | 11,324 | ||||||||||||
24/08/2020 | OWN/2020-21/R/38 | 2,000 | ||||||||||||
25/08/2020 | OWN/2020-21/R/190 | 5,522 | ||||||||||||
26/08/2020 | OWN/2020-21/R/191 | 17,416 | ||||||||||||
26/08/2020 | OWN/2020-21/R/192 | 2,000 | ||||||||||||
26/08/2020 | OWN/2020-21/R/39 | 10,500 | ||||||||||||
28/08/2020 | OWN/2020-21/R/193 | 7,009 | ||||||||||||
28/08/2020 | OWN/2020-21/R/40 | 6,500 | ||||||||||||
29/08/2020 | OWN/2020-21/R/41 | 3,500 | ||||||||||||
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