Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/08/2020 | OWN/2020-21/R/104 | 10,554 | 04/08/2020 | OWN/2020-21/P/113 | 3,000 | 03/08/2020 | OWN/2020-21/C/111 | 6,600 | ||||||
03/08/2020 | OWN/2020-21/R/146 | 6,600 | 04/08/2020 | OWN/2020-21/P/114 | 4,200 | 03/08/2020 | OWN/2020-21/C/87 | 11,353 | ||||||
04/08/2020 | OWN/2020-21/R/105 | 23,910 | 04/08/2020 | OWN/2020-21/P/115 | 50 | 04/08/2020 | OWN/2020-21/C/112 | 6,000 | ||||||
04/08/2020 | OWN/2020-21/R/147 | 6,000 | 05/08/2020 | OWN/2020-21/P/116 | 17,767 | 04/08/2020 | OWN/2020-21/C/88 | 23,910 | ||||||
05/08/2020 | OWN/2020-21/R/106 | 15,252 | 10/08/2020 | FFC/2020-21/P/21 | 1,550 | 05/08/2020 | OWN/2020-21/C/113 | 4,000 | ||||||
05/08/2020 | OWN/2020-21/R/107 | 500 | 10/08/2020 | FFC/2020-21/P/22 | 30,000 | 05/08/2020 | OWN/2020-21/C/89 | 15,252 | ||||||
05/08/2020 | OWN/2020-21/R/148 | 4,000 | 10/08/2020 | FFC/2020-21/P/23 | 23,500 | 05/08/2020 | OWN/2020-21/C/90 | 500 | ||||||
06/08/2020 | OWN/2020-21/R/108 | 11,619 | 10/08/2020 | FFC/2020-21/P/24 | 7,050 | 06/08/2020 | OWN/2020-21/C/114 | 3,000 | ||||||
06/08/2020 | OWN/2020-21/R/122 | 380 | 10/08/2020 | FFC/2020-21/P/25 | 3,800 | 06/08/2020 | OWN/2020-21/C/115 | 400,000 | ||||||
06/08/2020 | OWN/2020-21/R/123 | 1,500 | 10/08/2020 | FFC/2020-21/P/26 | 16,946 | 06/08/2020 | OWN/2020-21/C/91 | 12,000 | ||||||
06/08/2020 | OWN/2020-21/R/149 | 3,000 | 10/08/2020 | FFC/2020-21/P/27 | 84,000 | 06/08/2020 | OWN/2020-21/C/92 | 1,500 | ||||||
10/08/2020 | OWN/2020-21/R/124 | 11,203 | 10/08/2020 | OWN/2020-21/P/117 | 36,346 | 10/08/2020 | OWN/2020-21/C/116 | 3,000 | ||||||
10/08/2020 | OWN/2020-21/R/125 | 200 | 10/08/2020 | OWN/2020-21/P/118 | 7,592 | 10/08/2020 | OWN/2020-21/C/93 | 12,203 | ||||||
10/08/2020 | OWN/2020-21/R/126 | 1,500 | 10/08/2020 | OWN/2020-21/P/119 | 1,752 | 10/08/2020 | OWN/2020-21/C/94 | 1,500 | ||||||
10/08/2020 | OWN/2020-21/R/150 | 3,000 | 10/08/2020 | OWN/2020-21/P/120 | 12,800 | 11/08/2020 | OWN/2020-21/C/117 | 3,000 | ||||||
11/08/2020 | OWN/2020-21/R/127 | 18,103 | 10/08/2020 | OWN/2020-21/P/121 | 11,000 | 11/08/2020 | OWN/2020-21/C/95 | 13,294 | ||||||
11/08/2020 | OWN/2020-21/R/128 | 160 | 10/08/2020 | OWN/2020-21/P/122 | 9,667 | 11/08/2020 | OWN/2020-21/C/96 | 1,500 | ||||||
11/08/2020 | OWN/2020-21/R/129 | 1,500 | 10/08/2020 | OWN/2020-21/P/123 | 10,000 | 11/08/2020 | OWN/2020-21/C/97 | 4,784 | ||||||
11/08/2020 | OWN/2020-21/R/151 | 3,000 | 10/08/2020 | OWN/2020-21/P/124 | 750 | 12/08/2020 | OWN/2020-21/C/118 | 1,000 | ||||||
12/08/2020 | OWN/2020-21/R/130 | 4,453 | 10/08/2020 | OWN/2020-21/P/125 | 3,060 | 12/08/2020 | OWN/2020-21/C/98 | 4,453 | ||||||
12/08/2020 | OWN/2020-21/R/131 | 500 | 10/08/2020 | OWN/2020-21/P/126 | 7,250 | 12/08/2020 | OWN/2020-21/C/99 | 500 | ||||||
12/08/2020 | OWN/2020-21/R/152 | 1,000 | 10/08/2020 | OWN/2020-21/P/127 | 1,060 | 14/08/2020 | OWN/2020-21/C/100 | 6,807 | ||||||
14/08/2020 | OWN/2020-21/R/132 | 34,081 | 10/08/2020 | OWN/2020-21/P/128 | 3,500 | 17/08/2020 | OWN/2020-21/C/101 | 500 | ||||||
14/08/2020 | OWN/2020-21/R/133 | 500 | 10/08/2020 | OWN/2020-21/P/129 | 903 | 17/08/2020 | OWN/2020-21/C/102 | 43,607 | ||||||
14/08/2020 | OWN/2020-21/R/153 | 7,340 | 10/08/2020 | OWN/2020-21/P/130 | 10,524 | 17/08/2020 | OWN/2020-21/C/119 | 10,340 | ||||||
17/08/2020 | OWN/2020-21/R/134 | 16,459 | 10/08/2020 | OWN/2020-21/P/131 | 18,000 | 18/08/2020 | OWN/2020-21/C/103 | 7,808 | ||||||
17/08/2020 | OWN/2020-21/R/154 | 3,000 | 10/08/2020 | OWN/2020-21/P/132 | 35,750 | 18/08/2020 | OWN/2020-21/C/120 | 2,000 | ||||||
18/08/2020 | OWN/2020-21/R/135 | 7,806 | 10/08/2020 | OWN/2020-21/P/133 | 62,500 | 20/08/2020 | OWN/2020-21/C/104 | 4,077 | ||||||
18/08/2020 | OWN/2020-21/R/155 | 2,000 | 10/08/2020 | OWN/2020-21/P/98 | 31,123 | 20/08/2020 | OWN/2020-21/C/121 | 3,000 | ||||||
20/08/2020 | OWN/2020-21/R/136 | 4,102 | 11/08/2020 | OWN/2020-21/P/134 | 332 | 21/08/2020 | OWN/2020-21/C/105 | 2,168 | ||||||
20/08/2020 | OWN/2020-21/R/156 | 3,000 | 12/08/2020 | OWN/2020-21/P/100 | 9,150 | 21/08/2020 | OWN/2020-21/C/106 | 7,000 | ||||||
21/08/2020 | OWN/2020-21/R/137 | 2,168 | 12/08/2020 | OWN/2020-21/P/101 | 104,076 | 21/08/2020 | OWN/2020-21/C/122 | 1,000 | ||||||
21/08/2020 | OWN/2020-21/R/138 | 1,000 | 12/08/2020 | OWN/2020-21/P/102 | 6,400 | 24/08/2020 | OWN/2020-21/C/107 | 4,505 | ||||||
21/08/2020 | OWN/2020-21/R/139 | 6,000 | 12/08/2020 | OWN/2020-21/P/103 | 600 | 24/08/2020 | OWN/2020-21/C/108 | 2,500 | ||||||
21/08/2020 | OWN/2020-21/R/157 | 1,000 | 12/08/2020 | OWN/2020-21/P/104 | 300 | 26/08/2020 | OWN/2020-21/C/109 | 7,330 | ||||||
24/08/2020 | OWN/2020-21/R/140 | 4,405 | 12/08/2020 | OWN/2020-21/P/105 | 15,000 | 26/08/2020 | OWN/2020-21/C/123 | 3,000 | ||||||
24/08/2020 | OWN/2020-21/R/141 | 100 | 12/08/2020 | OWN/2020-21/P/106 | 63,714 | 31/08/2020 | OWN/2020-21/C/110 | 11,476 | ||||||
24/08/2020 | OWN/2020-21/R/142 | 2,500 | 12/08/2020 | OWN/2020-21/P/99 | 108,940 | 31/08/2020 | OWN/2020-21/C/124 | 5,000 | ||||||
26/08/2020 | OWN/2020-21/R/143 | 7,330 | 14/08/2020 | OWN/2020-21/P/135 | 126 | |||||||||
26/08/2020 | OWN/2020-21/R/158 | 3,000 | 20/08/2020 | OWN/2020-21/P/136 | 25 | |||||||||
31/08/2020 | OWN/2020-21/R/144 | 11,396 | 24/08/2020 | FFC/2020-21/P/28 | 13,452 | |||||||||
31/08/2020 | OWN/2020-21/R/145 | 80 | 24/08/2020 | FFC/2020-21/P/29 | 7,237 | |||||||||
31/08/2020 | OWN/2020-21/R/159 | 5,000 | 24/08/2020 | FFC/2020-21/P/30 | 4,990 | |||||||||
24/08/2020 | FFC/2020-21/P/31 | 2,390 | ||||||||||||
24/08/2020 | FFC/2020-21/P/32 | 44,000 | ||||||||||||
24/08/2020 | FFC/2020-21/P/33 | 30,000 | ||||||||||||
24/08/2020 | OWN/2020-21/P/107 | 800 | ||||||||||||
24/08/2020 | OWN/2020-21/P/108 | 5,100 | ||||||||||||
24/08/2020 | OWN/2020-21/P/109 | 5,200 | ||||||||||||
24/08/2020 | OWN/2020-21/P/110 | 64,428 | ||||||||||||
24/08/2020 | OWN/2020-21/P/111 | 2,625 | ||||||||||||
24/08/2020 | OWN/2020-21/P/112 | 3,308 | ||||||||||||
24/08/2020 | OWN/2020-21/P/137 | 440 | ||||||||||||
24/08/2020 | OWN/2020-21/P/138 | 18,000 | ||||||||||||
24/08/2020 | OWN/2020-21/P/139 | 2,627 | ||||||||||||
24/08/2020 | OWN/2020-21/P/140 | 56,400 | ||||||||||||
24/08/2020 | OWN/2020-21/P/141 | 3,275 | ||||||||||||
24/08/2020 | OWN/2020-21/P/142 | 1,050 | ||||||||||||
24/08/2020 | OWN/2020-21/P/143 | 96,616 | ||||||||||||
24/08/2020 | OWN/2020-21/P/144 | 1,600 | ||||||||||||
24/08/2020 | OWN/2020-21/P/145 | 3,000 | ||||||||||||
24/08/2020 | OWN/2020-21/P/146 | 2,800 | ||||||||||||
24/08/2020 | OWN/2020-21/P/147 | 1,000 | ||||||||||||
24/08/2020 | OWN/2020-21/P/148 | 2,200 | ||||||||||||
24/08/2020 | OWN/2020-21/P/149 | 2,800 | ||||||||||||
24/08/2020 | OWN/2020-21/P/150 | 3,000 | ||||||||||||
24/08/2020 | OWN/2020-21/P/151 | 3,000 | ||||||||||||
24/08/2020 | OWN/2020-21/P/152 | 600 | ||||||||||||
24/08/2020 | OWN/2020-21/P/153 | 1,600 | ||||||||||||
24/08/2020 | OWN/2020-21/P/154 | 1,445 | ||||||||||||
24/08/2020 | OWN/2020-21/P/155 | 1,250 | ||||||||||||
24/08/2020 | OWN/2020-21/P/156 | 3,300 | ||||||||||||
24/08/2020 | OWN/2020-21/P/157 | 3,185 | ||||||||||||
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