Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2020 | OWN/2020-21/R/141 | 2,181 | 01/08/2020 | OWN/2020-21/P/100 | 1,947 | 27/08/2020 | OWN/2020-21/C/10 | 4,683.22 | ||||||
05/08/2020 | OWN/2020-21/R/142 | 8,520 | 01/08/2020 | OWN/2020-21/P/101 | 8,834 | |||||||||
06/08/2020 | OWN/2020-21/R/76 | 2,000 | 01/08/2020 | OWN/2020-21/P/102 | 6,727 | |||||||||
07/08/2020 | OWN/2020-21/R/77 | 4,500 | 01/08/2020 | OWN/2020-21/P/103 | 6,838 | |||||||||
08/08/2020 | OWN/2020-21/R/143 | 900 | 01/08/2020 | OWN/2020-21/P/104 | 6,823 | |||||||||
10/08/2020 | OWN/2020-21/R/144 | 2,616 | 01/08/2020 | OWN/2020-21/P/105 | 6,777 | |||||||||
11/08/2020 | OWN/2020-21/R/145 | 6,396 | 01/08/2020 | OWN/2020-21/P/106 | 15,000 | |||||||||
11/08/2020 | OWN/2020-21/R/146 | 2,822 | 01/08/2020 | OWN/2020-21/P/93 | 2,891 | |||||||||
11/08/2020 | OWN/2020-21/R/147 | 8,637 | 01/08/2020 | OWN/2020-21/P/94 | 928 | |||||||||
11/08/2020 | OWN/2020-21/R/78 | 2,400 | 01/08/2020 | OWN/2020-21/P/95 | 933 | |||||||||
11/08/2020 | OWN/2020-21/R/79 | 2,400 | 01/08/2020 | OWN/2020-21/P/96 | 934 | |||||||||
12/08/2020 | OWN/2020-21/R/148 | 18,456 | 01/08/2020 | OWN/2020-21/P/97 | 923 | |||||||||
13/08/2020 | OWN/2020-21/R/213 | 5,000 | 01/08/2020 | OWN/2020-21/P/98 | 1,446 | |||||||||
13/08/2020 | OWN/2020-21/R/214 | 58,226.54 | 01/08/2020 | OWN/2020-21/P/99 | 9,000 | |||||||||
13/08/2020 | XVFC/2020-21/R/4 | 968,334 | 10/08/2020 | OWN/2020-21/P/107 | 55,969 | |||||||||
19/08/2020 | OWN/2020-21/R/149 | 1,192 | 10/08/2020 | OWN/2020-21/P/108 | 3,280 | |||||||||
19/08/2020 | OWN/2020-21/R/80 | 54,500 | 10/08/2020 | OWN/2020-21/P/109 | 6,001.18 | |||||||||
20/08/2020 | OWN/2020-21/R/81 | 1,200 | 10/08/2020 | OWN/2020-21/P/110 | 6,652 | |||||||||
20/08/2020 | OWN/2020-21/R/82 | 3,000 | 10/08/2020 | OWN/2020-21/P/111 | 11,003.54 | |||||||||
27/08/2020 | OWN/2020-21/R/150 | 4,350 | 10/08/2020 | OWN/2020-21/P/63 | 4,000 | |||||||||
27/08/2020 | OWN/2020-21/R/215 | 2,000 | 10/08/2020 | OWN/2020-21/P/64 | 4,550 | |||||||||
28/08/2020 | OWN/2020-21/R/151 | 1,369 | 10/08/2020 | OWN/2020-21/P/65 | 2,625 | |||||||||
28/08/2020 | OWN/2020-21/R/152 | 772 | 13/08/2020 | OWN/2020-21/P/112 | 7,190 | |||||||||
28/08/2020 | OWN/2020-21/R/153 | 159,500 | 13/08/2020 | OWN/2020-21/P/66 | 89,420 | |||||||||
28/08/2020 | OWN/2020-21/R/216 | 102,973.46 | 13/08/2020 | OWN/2020-21/P/67 | 154,590 | |||||||||
28/08/2020 | OWN/2020-21/R/83 | 3,600 | 13/08/2020 | OWN/2020-21/P/68 | 40,600 | |||||||||
28/08/2020 | OWN/2020-21/R/84 | 85,000 | 17/08/2020 | XVFC/2020-21/P/4 | 110,982 | |||||||||
29/08/2020 | BPL/2020-21/R/1 | 19,430 | 19/08/2020 | OWN/2020-21/P/113 | 3,600 | |||||||||
29/08/2020 | FFC/2020-21/R/3 | 23,339 | 28/08/2020 | OWN/2020-21/P/129 | 50,000 | |||||||||
29/08/2020 | FFC/2020-21/R/4 | 2,625 | 28/08/2020 | OWN/2020-21/P/69 | 85,000 | |||||||||
29/08/2020 | STS/2020-21/R/1 | 83 | 29/08/2020 | BPL/2020-21/P/1 | 661,191 | |||||||||
29/08/2020 | STS/2020-21/R/3 | 300 | 29/08/2020 | BPL/2020-21/P/2 | 58,809 | |||||||||
29/08/2020 | STS/2020-21/R/4 | 30 | 29/08/2020 | BPL/2020-21/P/3 | 589,431 | |||||||||
29/08/2020 | BPL/2020-21/P/4 | 40,569 | ||||||||||||
29/08/2020 | FFC/2020-21/P/32 | 2,625 | ||||||||||||
29/08/2020 | FFC/2020-21/P/33 | 30,500 | ||||||||||||
29/08/2020 | FFC/2020-21/P/34 | 1,050 | ||||||||||||
29/08/2020 | STS/2020-21/P/1 | 926 | ||||||||||||
29/08/2020 | STS/2020-21/P/2 | 49,564 | ||||||||||||
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