Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/08/2020 | OWN/2020-21/R/210 | 6,500 | 04/08/2020 | FFC/2020-21/P/29 | 157,570 | 04/08/2020 | OWN/2020-21/C/30 | 46,675 | ||||||
04/08/2020 | OWN/2020-21/R/211 | 4,000 | 04/08/2020 | OWN/2020-21/P/364 | 42,825 | 27/08/2020 | OWN/2020-21/C/14 | 15,050 | ||||||
04/08/2020 | OWN/2020-21/R/297 | 15,667 | 04/08/2020 | OWN/2020-21/P/365 | 26,880 | 30/08/2020 | OWN/2020-21/C/3 | 33,116 | ||||||
04/08/2020 | OWN/2020-21/R/298 | 575 | 04/08/2020 | OWN/2020-21/P/366 | 4,620 | 31/08/2020 | OWN/2020-21/C/31 | 46,710 | ||||||
04/08/2020 | OWN/2020-21/R/299 | 575 | 04/08/2020 | OWN/2020-21/P/367 | 2,400 | |||||||||
04/08/2020 | OWN/2020-21/R/300 | 170 | 04/08/2020 | OWN/2020-21/P/368 | 167 | |||||||||
04/08/2020 | OWN/2020-21/R/301 | 1,975 | 04/08/2020 | OWN/2020-21/P/84 | 27,000 | |||||||||
05/08/2020 | OWN/2020-21/R/212 | 7,000 | 04/08/2020 | OWN/2020-21/P/85 | 1,500 | |||||||||
05/08/2020 | OWN/2020-21/R/213 | 11,500 | 04/08/2020 | OWN/2020-21/P/86 | 4,500 | |||||||||
05/08/2020 | OWN/2020-21/R/302 | 12,387 | 06/08/2020 | OWN/2020-21/P/369 | 678 | |||||||||
05/08/2020 | OWN/2020-21/R/303 | 165 | 10/08/2020 | OWN/2020-21/P/87 | 6,800 | |||||||||
05/08/2020 | OWN/2020-21/R/304 | 165 | 10/08/2020 | OWN/2020-21/P/88 | 4,900 | |||||||||
06/08/2020 | OWN/2020-21/R/214 | 12,500 | 10/08/2020 | OWN/2020-21/P/89 | 4,900 | |||||||||
06/08/2020 | OWN/2020-21/R/305 | 20,086 | 10/08/2020 | OWN/2020-21/P/90 | 3,000 | |||||||||
06/08/2020 | OWN/2020-21/R/306 | 450 | 12/08/2020 | OWN/2020-21/P/91 | 50 | |||||||||
06/08/2020 | OWN/2020-21/R/307 | 450 | 13/08/2020 | OWN/2020-21/P/370 | 2,404 | |||||||||
10/08/2020 | OWN/2020-21/R/308 | 7,827 | 13/08/2020 | OWN/2020-21/P/371 | 312 | |||||||||
10/08/2020 | OWN/2020-21/R/309 | 225 | 13/08/2020 | OWN/2020-21/P/92 | 26,500 | |||||||||
10/08/2020 | OWN/2020-21/R/310 | 225 | 13/08/2020 | OWN/2020-21/P/93 | 3,840 | |||||||||
10/08/2020 | OWN/2020-21/R/311 | 200 | 13/08/2020 | OWN/2020-21/P/94 | 160 | |||||||||
12/08/2020 | OWN/2020-21/R/215 | 8,000 | 17/08/2020 | XVFC/2020-21/P/2 | 110,982 | |||||||||
12/08/2020 | OWN/2020-21/R/312 | 13,903 | 18/08/2020 | FFC/2020-21/P/30 | 41,300 | |||||||||
12/08/2020 | OWN/2020-21/R/313 | 370 | 20/08/2020 | OWN/2020-21/P/95 | 20,000 | |||||||||
12/08/2020 | OWN/2020-21/R/314 | 370 | 20/08/2020 | OWN/2020-21/P/96 | 4,500 | |||||||||
13/08/2020 | OWN/2020-21/R/216 | 14,500 | 21/08/2020 | OWN/2020-21/P/372 | 1,250 | |||||||||
13/08/2020 | OWN/2020-21/R/217 | 4,000 | 21/08/2020 | OWN/2020-21/P/373 | 6,400 | |||||||||
13/08/2020 | OWN/2020-21/R/315 | 8,776 | 21/08/2020 | OWN/2020-21/P/374 | 21,850 | |||||||||
13/08/2020 | OWN/2020-21/R/316 | 245 | 25/08/2020 | FFC/2020-21/P/31 | 132,625 | |||||||||
13/08/2020 | OWN/2020-21/R/317 | 245 | 25/08/2020 | OWN/2020-21/P/97 | 7,000 | |||||||||
13/08/2020 | OWN/2020-21/R/318 | 100 | 25/08/2020 | OWN/2020-21/P/98 | 1,000 | |||||||||
13/08/2020 | XVFC/2020-21/R/2 | 2,239,193 | 27/08/2020 | FFC/2020-21/P/32 | 7,434 | |||||||||
18/08/2020 | OWN/2020-21/R/218 | 4,500 | 27/08/2020 | OWN/2020-21/P/100 | 230 | |||||||||
21/08/2020 | OWN/2020-21/R/219 | 15,500 | 27/08/2020 | OWN/2020-21/P/375 | 6,600 | |||||||||
21/08/2020 | OWN/2020-21/R/319 | 10,510 | 27/08/2020 | OWN/2020-21/P/376 | 1,200 | |||||||||
21/08/2020 | OWN/2020-21/R/320 | 385 | 27/08/2020 | OWN/2020-21/P/377 | 7,000 | |||||||||
21/08/2020 | OWN/2020-21/R/321 | 385 | 27/08/2020 | OWN/2020-21/P/378 | 6,120 | |||||||||
21/08/2020 | OWN/2020-21/R/322 | 1,200 | 27/08/2020 | OWN/2020-21/P/99 | 3,770 | |||||||||
26/08/2020 | OWN/2020-21/R/220 | 4,500 | 28/08/2020 | FFC/2020-21/P/33 | 160,000 | |||||||||
26/08/2020 | OWN/2020-21/R/221 | 4,000 | 28/08/2020 | FFC/2020-21/P/34 | 260,000 | |||||||||
26/08/2020 | OWN/2020-21/R/323 | 3,560 | 28/08/2020 | FFC/2020-21/P/35 | 36,050 | |||||||||
26/08/2020 | OWN/2020-21/R/324 | 175 | 28/08/2020 | FFC/2020-21/P/36 | 200,000 | |||||||||
26/08/2020 | OWN/2020-21/R/325 | 175 | 28/08/2020 | FFC/2020-21/P/37 | 99,120 | |||||||||
27/08/2020 | OWN/2020-21/R/222 | 7,500 | ||||||||||||
27/08/2020 | OWN/2020-21/R/326 | 14,535 | ||||||||||||
27/08/2020 | OWN/2020-21/R/327 | 350 | ||||||||||||
27/08/2020 | OWN/2020-21/R/328 | 350 | ||||||||||||
28/08/2020 | OWN/2020-21/R/329 | 120 | ||||||||||||
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