Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/08/2020 | OWN/2020-21/R/144 | 3,000 | 04/08/2020 | OWN/2020-21/P/154 | 1,435 | 03/08/2020 | OWN/2020-21/C/37 | 3,000 | ||||||
03/08/2020 | OWN/2020-21/R/63 | 8,400 | 06/08/2020 | FFC/2020-21/P/18 | 15,576 | 03/08/2020 | OWN/2020-21/C/78 | 8,400 | ||||||
07/08/2020 | OWN/2020-21/R/145 | 7,000 | 06/08/2020 | FFC/2020-21/P/19 | 170,000 | 04/08/2020 | OWN/2020-21/C/38 | 1,435 | ||||||
08/08/2020 | OWN/2020-21/R/64 | 4,390 | 07/08/2020 | FFC/2020-21/P/20 | 27,095 | 11/08/2020 | OWN/2020-21/C/79 | 9,900 | ||||||
11/08/2020 | OWN/2020-21/R/65 | 8,202 | 07/08/2020 | OWN/2020-21/P/155 | 54,600 | 13/08/2020 | OWN/2020-21/C/80 | 5,278 | ||||||
11/08/2020 | OWN/2020-21/R/66 | 2,500 | 07/08/2020 | OWN/2020-21/P/156 | 6,800 | 17/08/2020 | OWN/2020-21/C/39 | 14,100 | ||||||
13/08/2020 | OWN/2020-21/R/67 | 3,573 | 07/08/2020 | OWN/2020-21/P/157 | 267 | 18/08/2020 | OWN/2020-21/C/40 | 4,000 | ||||||
13/08/2020 | OWN/2020-21/R/68 | 2,000 | 07/08/2020 | OWN/2020-21/P/214 | 4,000 | 19/08/2020 | OWN/2020-21/C/41 | 10,000 | ||||||
13/08/2020 | XVFC/2020-21/R/2 | 2,822,629 | 07/08/2020 | OWN/2020-21/P/215 | 3,300 | 21/08/2020 | OWN/2020-21/C/42 | 8,000 | ||||||
17/08/2020 | OWN/2020-21/R/146 | 10,500 | 08/08/2020 | OWN/2020-21/P/216 | 2,000 | 21/08/2020 | OWN/2020-21/C/81 | 800 | ||||||
17/08/2020 | OWN/2020-21/R/147 | 4,000 | 08/08/2020 | OWN/2020-21/P/217 | 2,100 | 24/08/2020 | OWN/2020-21/C/43 | 7,500 | ||||||
18/08/2020 | FFC/2020-21/R/4 | 12,000 | 08/08/2020 | OWN/2020-21/P/218 | 290 | 24/08/2020 | OWN/2020-21/C/82 | 3,000 | ||||||
18/08/2020 | OWN/2020-21/R/148 | 3,750 | 10/08/2020 | OWN/2020-21/P/219 | 50,000 | 25/08/2020 | OWN/2020-21/C/44 | 10,000 | ||||||
19/08/2020 | OWN/2020-21/R/149 | 10,500 | 11/08/2020 | OWN/2020-21/P/220 | 10,000 | 25/08/2020 | OWN/2020-21/C/83 | 2,310 | ||||||
21/08/2020 | OWN/2020-21/R/150 | 8,500 | 11/08/2020 | OWN/2020-21/P/221 | 4,906 | 26/08/2020 | OWN/2020-21/C/45 | 10,000 | ||||||
21/08/2020 | OWN/2020-21/R/69 | 1,000 | 13/08/2020 | OWN/2020-21/P/222 | 4,500 | 26/08/2020 | OWN/2020-21/C/84 | 2,720 | ||||||
24/08/2020 | OWN/2020-21/R/151 | 6,500 | 13/08/2020 | OWN/2020-21/P/223 | 1,050 | 27/08/2020 | OWN/2020-21/C/46 | 8,500 | ||||||
24/08/2020 | OWN/2020-21/R/70 | 3,048 | 17/08/2020 | OWN/2020-21/P/224 | 4,500 | 27/08/2020 | OWN/2020-21/C/85 | 9,500 | ||||||
25/08/2020 | OWN/2020-21/R/152 | 17,000 | 17/08/2020 | XVFC/2020-21/P/2 | 110,982 | 28/08/2020 | OWN/2020-21/C/86 | 3,000 | ||||||
25/08/2020 | OWN/2020-21/R/71 | 2,698 | 18/08/2020 | FFC/2020-21/P/21 | 57,000 | 29/08/2020 | OWN/2020-21/C/47 | 15,500 | ||||||
26/08/2020 | OWN/2020-21/R/153 | 4,500 | 26/08/2020 | OWN/2020-21/P/225 | 1,981 | 29/08/2020 | OWN/2020-21/C/87 | 2,800 | ||||||
26/08/2020 | OWN/2020-21/R/72 | 7,394 | 26/08/2020 | OWN/2020-21/P/226 | 3,245 | |||||||||
27/08/2020 | OWN/2020-21/R/154 | 7,640 | 28/08/2020 | OWN/2020-21/P/158 | 40,144 | |||||||||
27/08/2020 | OWN/2020-21/R/73 | 9,663 | 28/08/2020 | OWN/2020-21/P/159 | 30,000 | |||||||||
28/08/2020 | OWN/2020-21/R/155 | 2,681 | 28/08/2020 | OWN/2020-21/P/227 | 59,474 | |||||||||
28/08/2020 | OWN/2020-21/R/74 | 4,291 | 28/08/2020 | OWN/2020-21/P/228 | 6,000 | |||||||||
28/08/2020 | OWN/2020-21/R/75 | 40,000 | 29/08/2020 | OWN/2020-21/P/160 | 5,000 | |||||||||
28/08/2020 | OWN/2020-21/R/76 | 6,526 | 29/08/2020 | OWN/2020-21/P/161 | 1,500 | |||||||||
29/08/2020 | OWN/2020-21/R/156 | 20,900 | ||||||||||||
29/08/2020 | OWN/2020-21/R/77 | 1,700 | ||||||||||||
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