Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/08/2020 | OWN/2020-21/R/139 | 317 | 04/08/2020 | OWN/2020-21/P/72 | 1,700 | 05/08/2020 | OWN/2020-21/C/15 | 100,000 | ||||||
05/08/2020 | OWN/2020-21/R/140 | 250 | 05/08/2020 | OWN/2020-21/P/73 | 19,966 | 10/08/2020 | OWN/2020-21/C/17 | 20,000 | ||||||
05/08/2020 | OWN/2020-21/R/187 | 2,900 | 05/08/2020 | OWN/2020-21/P/84 | 67,698 | 22/08/2020 | OWN/2020-21/C/16 | 41,646 | ||||||
05/08/2020 | OWN/2020-21/R/220 | 67,698 | 05/08/2020 | OWN/2020-21/P/85 | 6,000 | 31/08/2020 | OWN/2020-21/C/12 | 22,560 | ||||||
06/08/2020 | OWN/2020-21/R/188 | 5,000 | 05/08/2020 | OWN/2020-21/P/86 | 3,600 | 31/08/2020 | OWN/2020-21/C/21 | 917 | ||||||
07/08/2020 | OWN/2020-21/R/141 | 368 | 05/08/2020 | OWN/2020-21/P/87 | 42,672 | |||||||||
07/08/2020 | OWN/2020-21/R/189 | 2,200 | 10/08/2020 | OWN/2020-21/P/74 | 1,600 | |||||||||
07/08/2020 | OWN/2020-21/R/190 | 2,100 | 10/08/2020 | OWN/2020-21/P/75 | 6,400 | |||||||||
07/08/2020 | OWN/2020-21/R/191 | 300 | 10/08/2020 | OWN/2020-21/P/88 | 50,000 | |||||||||
10/08/2020 | OWN/2020-21/R/142 | 5,645 | 11/08/2020 | OWN/2020-21/P/76 | 5,000 | |||||||||
10/08/2020 | OWN/2020-21/R/143 | 12,650 | 11/08/2020 | OWN/2020-21/P/89 | 180 | |||||||||
10/08/2020 | OWN/2020-21/R/192 | 4,800 | 14/08/2020 | OWN/2020-21/P/77 | 4,000 | |||||||||
10/08/2020 | OWN/2020-21/R/193 | 1,500 | 17/08/2020 | OWN/2020-21/P/78 | 830 | |||||||||
11/08/2020 | OWN/2020-21/R/144 | 84 | 17/08/2020 | OWN/2020-21/P/79 | 1,100 | |||||||||
11/08/2020 | OWN/2020-21/R/194 | 800 | 17/08/2020 | OWN/2020-21/P/90 | 1,550 | |||||||||
13/08/2020 | OWN/2020-21/R/145 | 1,336 | 17/08/2020 | OWN/2020-21/P/91 | 8,490 | |||||||||
13/08/2020 | OWN/2020-21/R/195 | 3,200 | 17/08/2020 | OWN/2020-21/P/92 | 700 | |||||||||
13/08/2020 | XVFC/2020-21/R/4 | 917,146 | 17/08/2020 | OWN/2020-21/P/93 | 750 | |||||||||
14/08/2020 | OWN/2020-21/R/146 | 9,534 | 17/08/2020 | OWN/2020-21/P/94 | 786 | |||||||||
14/08/2020 | OWN/2020-21/R/196 | 6,200 | 17/08/2020 | XVFC/2020-21/P/3 | 110,982 | |||||||||
17/08/2020 | OWN/2020-21/R/147 | 524 | 18/08/2020 | OWN/2020-21/P/80 | 1,600 | |||||||||
17/08/2020 | OWN/2020-21/R/197 | 500 | 19/08/2020 | FFC/2020-21/P/22 | 110,000 | |||||||||
18/08/2020 | OWN/2020-21/R/148 | 774 | 19/08/2020 | OWN/2020-21/P/81 | 1,690 | |||||||||
18/08/2020 | OWN/2020-21/R/198 | 1,600 | 19/08/2020 | OWN/2020-21/P/95 | 1,445 | |||||||||
19/08/2020 | OWN/2020-21/R/149 | 1,391 | 19/08/2020 | OWN/2020-21/P/96 | 1,700 | |||||||||
19/08/2020 | OWN/2020-21/R/199 | 3,700 | 24/08/2020 | OWN/2020-21/P/97 | 3,000 | |||||||||
20/08/2020 | OWN/2020-21/R/150 | 3,582 | 25/08/2020 | FFC/2020-21/P/23 | 10,800 | |||||||||
20/08/2020 | OWN/2020-21/R/200 | 4,800 | 25/08/2020 | OWN/2020-21/P/120 | 4,000 | |||||||||
24/08/2020 | OWN/2020-21/R/151 | 1,318 | 26/08/2020 | OWN/2020-21/P/98 | 2,000 | |||||||||
24/08/2020 | OWN/2020-21/R/201 | 730 | 27/08/2020 | FFC/2020-21/P/24 | 42,000 | |||||||||
25/08/2020 | OWN/2020-21/R/202 | 1,000 | 27/08/2020 | FFC/2020-21/P/25 | 20,000 | |||||||||
26/08/2020 | OWN/2020-21/R/152 | 4,236 | 27/08/2020 | OWN/2020-21/P/99 | 5,000 | |||||||||
26/08/2020 | OWN/2020-21/R/203 | 1,600 | ||||||||||||
27/08/2020 | OWN/2020-21/R/153 | 100 | ||||||||||||
27/08/2020 | OWN/2020-21/R/154 | 250 | ||||||||||||
27/08/2020 | OWN/2020-21/R/155 | 100 | ||||||||||||
27/08/2020 | OWN/2020-21/R/204 | 1,600 | ||||||||||||
29/08/2020 | OWN/2020-21/R/156 | 100 | ||||||||||||
31/08/2020 | OWN/2020-21/R/157 | 5,069 | ||||||||||||
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