Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/08/2020 | OWN/2020-21/R/113 | 4,550 | 03/08/2020 | OWN/2020-21/P/59 | 11,160 | 03/08/2020 | OWN/2020-21/C/55 | 1,384 | ||||||
05/08/2020 | OWN/2020-21/R/126 | 1,703 | 03/08/2020 | OWN/2020-21/P/64 | 7,025 | 03/08/2020 | OWN/2020-21/C/67 | 1,700 | ||||||
05/08/2020 | OWN/2020-21/R/127 | 150 | 03/08/2020 | OWN/2020-21/P/65 | 6,025 | 05/08/2020 | OWN/2020-21/C/56 | 1,884 | ||||||
05/08/2020 | OWN/2020-21/R/128 | 31 | 03/08/2020 | OWN/2020-21/P/66 | 6,533 | 05/08/2020 | OWN/2020-21/C/68 | 4,550 | ||||||
10/08/2020 | OWN/2020-21/R/114 | 600 | 10/08/2020 | OWN/2020-21/P/60 | 1,600 | 10/08/2020 | OWN/2020-21/C/57 | 6,660 | ||||||
10/08/2020 | OWN/2020-21/R/115 | 10,200 | 11/08/2020 | OWN/2020-21/P/67 | 777 | 10/08/2020 | OWN/2020-21/C/69 | 10,800 | ||||||
10/08/2020 | OWN/2020-21/R/129 | 5,738 | 12/08/2020 | FFC/2020-21/P/29 | 50,985 | 11/08/2020 | OWN/2020-21/C/58 | 3,584 | ||||||
10/08/2020 | OWN/2020-21/R/130 | 890 | 12/08/2020 | FFC/2020-21/P/30 | 51,000 | 11/08/2020 | OWN/2020-21/C/70 | 3,400 | ||||||
10/08/2020 | OWN/2020-21/R/131 | 32 | 14/08/2020 | OWN/2020-21/P/68 | 1,350 | 14/08/2020 | OWN/2020-21/C/59 | 2,118 | ||||||
11/08/2020 | OWN/2020-21/R/116 | 3,400 | 14/08/2020 | OWN/2020-21/P/69 | 1,600 | 14/08/2020 | OWN/2020-21/C/71 | 1,700 | ||||||
11/08/2020 | OWN/2020-21/R/132 | 3,247 | 14/08/2020 | OWN/2020-21/P/70 | 1,960 | 17/08/2020 | OWN/2020-21/C/60 | 496 | ||||||
11/08/2020 | OWN/2020-21/R/133 | 310 | 14/08/2020 | OWN/2020-21/P/71 | 4,200 | 17/08/2020 | OWN/2020-21/C/72 | 2,550 | ||||||
11/08/2020 | OWN/2020-21/R/134 | 27 | 17/08/2020 | OWN/2020-21/P/61 | 7,961 | 18/08/2020 | OWN/2020-21/C/61 | 3,648 | ||||||
12/08/2020 | OWN/2020-21/R/117 | 850 | 18/08/2020 | OWN/2020-21/P/72 | 9,000 | 18/08/2020 | OWN/2020-21/C/73 | 4,550 | ||||||
12/08/2020 | OWN/2020-21/R/165 | 441 | 18/08/2020 | OWN/2020-21/P/73 | 400 | 20/08/2020 | OWN/2020-21/C/62 | 1,222 | ||||||
12/08/2020 | OWN/2020-21/R/166 | 50 | 18/08/2020 | OWN/2020-21/P/74 | 3,093 | 20/08/2020 | OWN/2020-21/C/74 | 850 | ||||||
12/08/2020 | OWN/2020-21/R/167 | 22 | 18/08/2020 | OWN/2020-21/P/75 | 1,450 | 24/08/2020 | OWN/2020-21/C/63 | 5,598 | ||||||
14/08/2020 | OWN/2020-21/R/118 | 850 | 18/08/2020 | OWN/2020-21/P/76 | 1,000 | 25/08/2020 | OWN/2020-21/C/64 | 2,196 | ||||||
14/08/2020 | OWN/2020-21/R/135 | 1,341 | 18/08/2020 | OWN/2020-21/P/77 | 500 | 25/08/2020 | OWN/2020-21/C/75 | 4,250 | ||||||
14/08/2020 | OWN/2020-21/R/136 | 50 | 20/08/2020 | OWN/2020-21/P/62 | 2,400 | 26/08/2020 | OWN/2020-21/C/65 | 1,156 | ||||||
14/08/2020 | OWN/2020-21/R/137 | 14 | 20/08/2020 | OWN/2020-21/P/63 | 3,150 | 26/08/2020 | OWN/2020-21/C/76 | 3,400 | ||||||
17/08/2020 | OWN/2020-21/R/119 | 2,550 | 21/08/2020 | FFC/2020-21/P/31 | 13,030 | 31/08/2020 | OWN/2020-21/C/66 | 7,206 | ||||||
17/08/2020 | OWN/2020-21/R/138 | 201 | 21/08/2020 | FFC/2020-21/P/32 | 12,974 | 31/08/2020 | OWN/2020-21/C/77 | 5,514 | ||||||
17/08/2020 | OWN/2020-21/R/139 | 50 | 21/08/2020 | FFC/2020-21/P/33 | 7,500 | |||||||||
17/08/2020 | OWN/2020-21/R/140 | 245 | 24/08/2020 | OWN/2020-21/P/78 | 1,410 | |||||||||
18/08/2020 | OWN/2020-21/R/120 | 4,550 | ||||||||||||
18/08/2020 | OWN/2020-21/R/141 | 3,045 | ||||||||||||
18/08/2020 | OWN/2020-21/R/142 | 570 | ||||||||||||
18/08/2020 | OWN/2020-21/R/143 | 8 | ||||||||||||
18/08/2020 | OWN/2020-21/R/170 | 25 | ||||||||||||
19/08/2020 | OWN/2020-21/R/145 | 48 | ||||||||||||
19/08/2020 | OWN/2020-21/R/146 | 51 | ||||||||||||
20/08/2020 | OWN/2020-21/R/121 | 850 | ||||||||||||
20/08/2020 | OWN/2020-21/R/147 | 1,022 | ||||||||||||
20/08/2020 | OWN/2020-21/R/148 | 50 | ||||||||||||
20/08/2020 | OWN/2020-21/R/149 | 51 | ||||||||||||
21/08/2020 | OWN/2020-21/R/122 | 850 | ||||||||||||
21/08/2020 | OWN/2020-21/R/150 | 2,911 | ||||||||||||
21/08/2020 | OWN/2020-21/R/151 | 580 | ||||||||||||
21/08/2020 | OWN/2020-21/R/152 | 64 | ||||||||||||
24/08/2020 | OWN/2020-21/R/123 | 850 | ||||||||||||
24/08/2020 | OWN/2020-21/R/153 | 1,933 | ||||||||||||
24/08/2020 | OWN/2020-21/R/154 | 110 | ||||||||||||
25/08/2020 | OWN/2020-21/R/124 | 4,250 | ||||||||||||
25/08/2020 | OWN/2020-21/R/155 | 1,793 | ||||||||||||
25/08/2020 | OWN/2020-21/R/156 | 390 | ||||||||||||
25/08/2020 | OWN/2020-21/R/157 | 13 | ||||||||||||
26/08/2020 | OWN/2020-21/R/125 | 1,700 | ||||||||||||
26/08/2020 | OWN/2020-21/R/158 | 1,046 | ||||||||||||
26/08/2020 | OWN/2020-21/R/159 | 110 | ||||||||||||
29/08/2020 | OWN/2020-21/R/160 | 454 | ||||||||||||
29/08/2020 | OWN/2020-21/R/161 | 120 | ||||||||||||
29/08/2020 | OWN/2020-21/R/168 | 1,700 | ||||||||||||
31/08/2020 | FFC/2020-21/R/2 | 18,860 | ||||||||||||
31/08/2020 | OWN/2020-21/R/162 | 5,890 | ||||||||||||
31/08/2020 | OWN/2020-21/R/163 | 430 | ||||||||||||
31/08/2020 | OWN/2020-21/R/164 | 312 | ||||||||||||
31/08/2020 | OWN/2020-21/R/169 | 3,814 | ||||||||||||
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