Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/08/2020 | OWN/2020-21/R/64 | 9,124 | 05/08/2020 | OWN/2020-21/P/63 | 10,280 | 05/08/2020 | OWN/2020-21/C/21 | 30,484 | ||||||
05/08/2020 | OWN/2020-21/R/65 | 760 | 05/08/2020 | OWN/2020-21/P/64 | 9,080 | 05/08/2020 | OWN/2020-21/C/24 | 20,492 | ||||||
05/08/2020 | OWN/2020-21/R/66 | 5,458 | 05/08/2020 | OWN/2020-21/P/65 | 9,640 | 06/08/2020 | OWN/2020-21/C/25 | 13,077 | ||||||
05/08/2020 | OWN/2020-21/R/67 | 5,150 | 05/08/2020 | OWN/2020-21/P/66 | 6,880 | 10/08/2020 | OWN/2020-21/C/67 | 39,620 | ||||||
06/08/2020 | OWN/2020-21/R/68 | 11,477 | 05/08/2020 | OWN/2020-21/P/67 | 6,000 | 13/08/2020 | OWN/2020-21/C/27 | 12,614 | ||||||
06/08/2020 | OWN/2020-21/R/69 | 200 | 10/08/2020 | OWN/2020-21/P/159 | 13,000 | 21/08/2020 | OWN/2020-21/C/28 | 13,541 | ||||||
06/08/2020 | OWN/2020-21/R/70 | 1,400 | 10/08/2020 | OWN/2020-21/P/160 | 1,000 | 21/08/2020 | OWN/2020-21/C/66 | 679,357 | ||||||
10/08/2020 | OWN/2020-21/R/197 | 8,100 | 10/08/2020 | OWN/2020-21/P/161 | 11,475 | 24/08/2020 | OWN/2020-21/C/29 | 39,168 | ||||||
10/08/2020 | OWN/2020-21/R/198 | 1,020 | 10/08/2020 | OWN/2020-21/P/162 | 23,000 | |||||||||
10/08/2020 | OWN/2020-21/R/199 | 5,500 | 10/08/2020 | OWN/2020-21/P/163 | 23,000 | |||||||||
10/08/2020 | OWN/2020-21/R/200 | 25,000 | 13/08/2020 | OWN/2020-21/P/74 | 3,550 | |||||||||
13/08/2020 | OWN/2020-21/R/75 | 8,794 | 13/08/2020 | OWN/2020-21/P/75 | 4,500 | |||||||||
13/08/2020 | OWN/2020-21/R/76 | 820 | 13/08/2020 | OWN/2020-21/P/76 | 4,500 | |||||||||
13/08/2020 | OWN/2020-21/R/77 | 3,000 | 21/08/2020 | FFC/2020-21/P/10 | 56,940 | |||||||||
21/08/2020 | OWN/2020-21/R/186 | 679,357 | 21/08/2020 | FFC/2020-21/P/9 | 8,000 | |||||||||
21/08/2020 | OWN/2020-21/R/78 | 12,531 | 24/08/2020 | FFC/2020-21/P/11 | 70,000 | |||||||||
21/08/2020 | OWN/2020-21/R/79 | 260 | 24/08/2020 | OWN/2020-21/P/155 | 97,440 | |||||||||
21/08/2020 | OWN/2020-21/R/80 | 750 | 24/08/2020 | OWN/2020-21/P/77 | 27,500 | |||||||||
24/08/2020 | OWN/2020-21/R/81 | 27,500 | 24/08/2020 | OWN/2020-21/P/78 | 7,720 | |||||||||
24/08/2020 | OWN/2020-21/R/82 | 9,118 | 25/08/2020 | OWN/2020-21/P/156 | 96,320 | |||||||||
24/08/2020 | OWN/2020-21/R/83 | 300 | ||||||||||||
24/08/2020 | OWN/2020-21/R/84 | 2,250 | ||||||||||||
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