Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/08/2020 | OWN/2020-21/R/102 | 699 | 04/08/2020 | FFC/2020-21/P/62 | 27,000 | 07/08/2020 | OWN/2020-21/C/52 | 3,150 | ||||||
07/08/2020 | OWN/2020-21/R/103 | 1,741 | 04/08/2020 | FFC/2020-21/P/63 | 50,000 | 07/08/2020 | OWN/2020-21/C/65 | 1,000 | ||||||
07/08/2020 | OWN/2020-21/R/104 | 660 | 10/08/2020 | FFC/2020-21/P/64 | 17,800 | 10/08/2020 | OWN/2020-21/C/53 | 1,350 | ||||||
07/08/2020 | OWN/2020-21/R/82 | 3,150 | 10/08/2020 | FFC/2020-21/P/65 | 3,000 | 10/08/2020 | OWN/2020-21/C/66 | 5,710 | ||||||
10/08/2020 | OWN/2020-21/R/105 | 5,172 | 10/08/2020 | OWN/2020-21/P/74 | 500 | 10/08/2020 | OWN/2020-21/C/85 | 10,000 | ||||||
10/08/2020 | OWN/2020-21/R/106 | 520 | 12/08/2020 | OWN/2020-21/P/75 | 6,000 | 12/08/2020 | OWN/2020-21/C/54 | 2,700 | ||||||
10/08/2020 | OWN/2020-21/R/107 | 10,000 | 14/08/2020 | OWN/2020-21/P/76 | 1,855 | 12/08/2020 | OWN/2020-21/C/67 | 3,150 | ||||||
10/08/2020 | OWN/2020-21/R/83 | 450 | 14/08/2020 | OWN/2020-21/P/77 | 3,889 | 13/08/2020 | OWN/2020-21/C/55 | 3,150 | ||||||
10/08/2020 | OWN/2020-21/R/84 | 900 | 17/08/2020 | OWN/2020-21/P/78 | 2,142 | 13/08/2020 | OWN/2020-21/C/68 | 5,320 | ||||||
12/08/2020 | OWN/2020-21/R/108 | 2,329 | 19/08/2020 | OWN/2020-21/P/79 | 900 | 14/08/2020 | OWN/2020-21/C/56 | 2,250 | ||||||
12/08/2020 | OWN/2020-21/R/109 | 820 | 20/08/2020 | OWN/2020-21/P/71 | 11,567 | 14/08/2020 | OWN/2020-21/C/69 | 3,590 | ||||||
12/08/2020 | OWN/2020-21/R/85 | 450 | 20/08/2020 | OWN/2020-21/P/80 | 3,990 | 17/08/2020 | OWN/2020-21/C/57 | 1,050 | ||||||
12/08/2020 | OWN/2020-21/R/86 | 2,250 | 20/08/2020 | OWN/2020-21/P/81 | 5,363 | 17/08/2020 | OWN/2020-21/C/70 | 1,610 | ||||||
13/08/2020 | OWN/2020-21/R/110 | 4,377 | 20/08/2020 | OWN/2020-21/P/82 | 1,000 | 19/08/2020 | OWN/2020-21/C/58 | 2,250 | ||||||
13/08/2020 | OWN/2020-21/R/111 | 940 | 21/08/2020 | FFC/2020-21/P/66 | 4,900 | 19/08/2020 | OWN/2020-21/C/76 | 5,660 | ||||||
13/08/2020 | OWN/2020-21/R/87 | 450 | 21/08/2020 | FFC/2020-21/P/67 | 29.5 | 20/08/2020 | OWN/2020-21/C/59 | 1,200 | ||||||
13/08/2020 | OWN/2020-21/R/88 | 2,700 | 21/08/2020 | OWN/2020-21/P/88 | 2,025 | 20/08/2020 | OWN/2020-21/C/77 | 2,490 | ||||||
14/08/2020 | OWN/2020-21/R/112 | 3,048 | 21/08/2020 | OWN/2020-21/P/89 | 21,880 | 21/08/2020 | OWN/2020-21/C/60 | 1,500 | ||||||
14/08/2020 | OWN/2020-21/R/113 | 580 | 21/08/2020 | OWN/2020-21/P/90 | 2,025 | 21/08/2020 | OWN/2020-21/C/78 | 2,600 | ||||||
14/08/2020 | OWN/2020-21/R/89 | 2,250 | 21/08/2020 | OWN/2020-21/P/91 | 1,000 | 21/08/2020 | OWN/2020-21/C/79 | 2,450 | ||||||
17/08/2020 | OWN/2020-21/R/114 | 1,329 | 21/08/2020 | OWN/2020-21/P/92 | 3,500 | 21/08/2020 | OWN/2020-21/C/84 | 35,000 | ||||||
17/08/2020 | OWN/2020-21/R/115 | 280 | 21/08/2020 | OWN/2020-21/P/93 | 5,000 | 24/08/2020 | OWN/2020-21/C/72 | 1,650 | ||||||
17/08/2020 | OWN/2020-21/R/90 | 150 | 21/08/2020 | OWN/2020-21/P/94 | 3,100 | 24/08/2020 | OWN/2020-21/C/80 | 1,920 | ||||||
17/08/2020 | OWN/2020-21/R/91 | 900 | 21/08/2020 | OWN/2020-21/P/95 | 7,030 | 25/08/2020 | OWN/2020-21/C/73 | 2,250 | ||||||
19/08/2020 | OWN/2020-21/R/124 | 4,645 | 25/08/2020 | OWN/2020-21/C/81 | 2,200 | |||||||||
19/08/2020 | OWN/2020-21/R/125 | 1,040 | 29/08/2020 | OWN/2020-21/C/74 | 1,950 | |||||||||
19/08/2020 | OWN/2020-21/R/92 | 900 | 29/08/2020 | OWN/2020-21/C/82 | 2,870 | |||||||||
19/08/2020 | OWN/2020-21/R/93 | 1,350 | 31/08/2020 | OWN/2020-21/C/75 | 650 | |||||||||
20/08/2020 | OWN/2020-21/R/126 | 1,954 | 31/08/2020 | OWN/2020-21/C/83 | 1,300 | |||||||||
20/08/2020 | OWN/2020-21/R/127 | 540 | ||||||||||||
20/08/2020 | OWN/2020-21/R/94 | 300 | ||||||||||||
20/08/2020 | OWN/2020-21/R/95 | 900 | ||||||||||||
21/08/2020 | OWN/2020-21/R/128 | 2,130 | ||||||||||||
21/08/2020 | OWN/2020-21/R/129 | 520 | ||||||||||||
21/08/2020 | OWN/2020-21/R/130 | 2,450 | ||||||||||||
21/08/2020 | OWN/2020-21/R/96 | 600 | ||||||||||||
21/08/2020 | OWN/2020-21/R/97 | 900 | ||||||||||||
24/08/2020 | OWN/2020-21/R/116 | 300 | ||||||||||||
24/08/2020 | OWN/2020-21/R/117 | 1,350 | ||||||||||||
24/08/2020 | OWN/2020-21/R/131 | 1,500 | ||||||||||||
24/08/2020 | OWN/2020-21/R/132 | 420 | ||||||||||||
25/08/2020 | OWN/2020-21/R/119 | 2,250 | ||||||||||||
25/08/2020 | OWN/2020-21/R/133 | 1,681 | ||||||||||||
25/08/2020 | OWN/2020-21/R/134 | 520 | ||||||||||||
29/08/2020 | OWN/2020-21/R/120 | 150 | ||||||||||||
29/08/2020 | OWN/2020-21/R/121 | 1,800 | ||||||||||||
29/08/2020 | OWN/2020-21/R/135 | 3,199 | ||||||||||||
29/08/2020 | OWN/2020-21/R/136 | 400 | ||||||||||||
31/08/2020 | OWN/2020-21/R/122 | 200 | ||||||||||||
31/08/2020 | OWN/2020-21/R/123 | 450 | ||||||||||||
31/08/2020 | OWN/2020-21/R/137 | 1,270 | ||||||||||||
31/08/2020 | OWN/2020-21/R/138 | 230 | ||||||||||||
31/08/2020 | OWN/2020-21/R/139 | 925 | ||||||||||||
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