Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/08/2020 | OWN/2020-21/R/238 | 3,940 | 03/08/2020 | OWN/2020-21/P/63 | 1,500 | 31/08/2020 | OWN/2020-21/C/11 | 1,640 | ||||||
03/08/2020 | OWN/2020-21/R/70 | 9,087 | 04/08/2020 | OWN/2020-21/P/168 | 13,600 | 31/08/2020 | OWN/2020-21/C/12 | 8,641 | ||||||
04/08/2020 | OWN/2020-21/R/239 | 7,120 | 05/08/2020 | OWN/2020-21/P/64 | 500 | |||||||||
04/08/2020 | OWN/2020-21/R/71 | 3,283 | 06/08/2020 | FFC/2020-21/P/15 | 75,155 | |||||||||
05/08/2020 | OWN/2020-21/R/240 | 8,380 | 06/08/2020 | FFC/2020-21/P/16 | 147,018 | |||||||||
05/08/2020 | OWN/2020-21/R/72 | 29,148 | 06/08/2020 | FFC/2020-21/P/17 | 100,000 | |||||||||
06/08/2020 | OWN/2020-21/R/241 | 3,900 | 06/08/2020 | OWN/2020-21/P/65 | 4,380 | |||||||||
06/08/2020 | OWN/2020-21/R/73 | 15,190 | 07/08/2020 | OWN/2020-21/P/169 | 37,040 | |||||||||
07/08/2020 | OWN/2020-21/R/242 | 5,200 | 07/08/2020 | OWN/2020-21/P/66 | 2,858 | |||||||||
07/08/2020 | OWN/2020-21/R/74 | 22,899 | 10/08/2020 | OWN/2020-21/P/170 | 12,650 | |||||||||
10/08/2020 | OWN/2020-21/R/243 | 13,270 | 10/08/2020 | OWN/2020-21/P/67 | 1,170 | |||||||||
11/08/2020 | OWN/2020-21/R/244 | 5,770 | 12/08/2020 | OWN/2020-21/P/171 | 69,700 | |||||||||
11/08/2020 | OWN/2020-21/R/75 | 23,715 | 12/08/2020 | OWN/2020-21/P/68 | 27,967 | |||||||||
12/08/2020 | OWN/2020-21/R/245 | 7,800 | 14/08/2020 | OWN/2020-21/P/69 | 43,930 | |||||||||
12/08/2020 | OWN/2020-21/R/76 | 8,729 | 17/08/2020 | OWN/2020-21/P/172 | 7,025 | |||||||||
13/08/2020 | OWN/2020-21/R/246 | 1,300 | 17/08/2020 | OWN/2020-21/P/70 | 22,548 | |||||||||
13/08/2020 | OWN/2020-21/R/77 | 6,954 | 17/08/2020 | XVFC/2020-21/P/2 | 49,331 | |||||||||
13/08/2020 | XVFC/2020-21/R/2 | 1,956,223 | 18/08/2020 | FFC/2020-21/P/18 | 34,928 | |||||||||
14/08/2020 | OWN/2020-21/R/247 | 5,880 | 18/08/2020 | OWN/2020-21/P/173 | 8,900 | |||||||||
14/08/2020 | OWN/2020-21/R/78 | 839,243 | 18/08/2020 | OWN/2020-21/P/71 | 8,710 | |||||||||
17/08/2020 | OWN/2020-21/R/248 | 7,800 | 19/08/2020 | OWN/2020-21/P/174 | 12,200 | |||||||||
17/08/2020 | OWN/2020-21/R/79 | 181,323 | 19/08/2020 | OWN/2020-21/P/72 | 225,623 | |||||||||
18/08/2020 | OWN/2020-21/R/249 | 741 | 21/08/2020 | FFC/2020-21/P/19 | 50,000 | |||||||||
18/08/2020 | OWN/2020-21/R/80 | 7,659 | 21/08/2020 | FFC/2020-21/P/20 | 75,000 | |||||||||
19/08/2020 | OWN/2020-21/R/81 | 10,000 | 21/08/2020 | OWN/2020-21/P/73 | 25,390 | |||||||||
19/08/2020 | OWN/2020-21/R/82 | 15,740 | 24/08/2020 | OWN/2020-21/P/74 | 21,522 | |||||||||
20/08/2020 | OWN/2020-21/R/250 | 2,910 | 25/08/2020 | OWN/2020-21/P/75 | 1,000 | |||||||||
20/08/2020 | OWN/2020-21/R/83 | 7,141 | 26/08/2020 | OWN/2020-21/P/175 | 1,070 | |||||||||
21/08/2020 | OWN/2020-21/R/84 | 5,853 | 26/08/2020 | OWN/2020-21/P/76 | 140,677 | |||||||||
24/08/2020 | OWN/2020-21/R/251 | 1,300 | 27/08/2020 | OWN/2020-21/P/77 | 16,450 | |||||||||
25/08/2020 | OWN/2020-21/R/252 | 5,200 | 28/08/2020 | OWN/2020-21/P/176 | 9,165 | |||||||||
25/08/2020 | OWN/2020-21/R/85 | 45,337 | 28/08/2020 | OWN/2020-21/P/78 | 118 | |||||||||
26/08/2020 | OWN/2020-21/R/253 | 74,880 | 29/08/2020 | OWN/2020-21/P/79 | 7,050 | |||||||||
26/08/2020 | OWN/2020-21/R/86 | 4,357 | ||||||||||||
27/08/2020 | OWN/2020-21/R/254 | 2,600 | ||||||||||||
27/08/2020 | OWN/2020-21/R/87 | 1,370 | ||||||||||||
28/08/2020 | OWN/2020-21/R/88 | 25,339 | ||||||||||||
29/08/2020 | OWN/2020-21/R/89 | 19,434 | ||||||||||||
31/08/2020 | OWN/2020-21/R/90 | 15,604 | ||||||||||||
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