Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/08/2020 | OWN/2020-21/R/117 | 6,500 | 04/08/2020 | OWN/2020-21/P/105 | 1,500 | 04/08/2020 | OWN/2020-21/C/121 | 6,250 | ||||||
04/08/2020 | OWN/2020-21/R/133 | 53,494 | 04/08/2020 | OWN/2020-21/P/137 | 53,900 | 04/08/2020 | OWN/2020-21/C/142 | 53,552 | ||||||
05/08/2020 | OWN/2020-21/R/134 | 28,322 | 05/08/2020 | OWN/2020-21/P/106 | 23,100 | 05/08/2020 | OWN/2020-21/C/143 | 24,714 | ||||||
06/08/2020 | OWN/2020-21/R/116 | 13,900 | 05/08/2020 | OWN/2020-21/P/138 | 38,800 | 06/08/2020 | OWN/2020-21/C/122 | 13,900 | ||||||
06/08/2020 | OWN/2020-21/R/135 | 20,315 | 05/08/2020 | OWN/2020-21/P/139 | 4,420 | 06/08/2020 | OWN/2020-21/C/144 | 18,981 | ||||||
07/08/2020 | OWN/2020-21/R/115 | 13,600 | 06/08/2020 | OWN/2020-21/P/140 | 148,820 | 07/08/2020 | OWN/2020-21/C/123 | 12,300 | ||||||
07/08/2020 | OWN/2020-21/R/136 | 34,446 | 07/08/2020 | FFC/2020-21/P/21 | 38,428 | 07/08/2020 | OWN/2020-21/C/145 | 33,379 | ||||||
10/08/2020 | OWN/2020-21/R/114 | 47,200 | 07/08/2020 | OWN/2020-21/P/141 | 4,232 | 10/08/2020 | OWN/2020-21/C/124 | 47,200 | ||||||
10/08/2020 | OWN/2020-21/R/137 | 50,289 | 10/08/2020 | FFC/2020-21/P/22 | 490,214 | 10/08/2020 | OWN/2020-21/C/146 | 48,539 | ||||||
11/08/2020 | OWN/2020-21/R/113 | 15,800 | 10/08/2020 | OWN/2020-21/P/107 | 6,880 | 11/08/2020 | OWN/2020-21/C/125 | 15,800 | ||||||
11/08/2020 | OWN/2020-21/R/138 | 106,909 | 10/08/2020 | OWN/2020-21/P/154 | 18,601 | 11/08/2020 | OWN/2020-21/C/147 | 105,541 | ||||||
12/08/2020 | OWN/2020-21/R/112 | 25,000 | 11/08/2020 | OWN/2020-21/P/108 | 26,565 | 12/08/2020 | OWN/2020-21/C/126 | 26,000 | ||||||
12/08/2020 | OWN/2020-21/R/139 | 110,510 | 11/08/2020 | OWN/2020-21/P/142 | 36,180 | 12/08/2020 | OWN/2020-21/C/148 | 110,058 | ||||||
13/08/2020 | OWN/2020-21/R/140 | 45,660 | 12/08/2020 | OWN/2020-21/P/109 | 89,362 | 13/08/2020 | OWN/2020-21/C/149 | 45,681 | ||||||
14/08/2020 | OWN/2020-21/R/118 | 15,900 | 12/08/2020 | OWN/2020-21/P/143 | 258,606 | 14/08/2020 | OWN/2020-21/C/127 | 15,900 | ||||||
14/08/2020 | OWN/2020-21/R/141 | 34,525 | 13/08/2020 | OWN/2020-21/P/144 | 14,000 | 14/08/2020 | OWN/2020-21/C/150 | 36,365 | ||||||
17/08/2020 | OWN/2020-21/R/119 | 15,400 | 14/08/2020 | FFC/2020-21/P/27 | 181,000 | 17/08/2020 | OWN/2020-21/C/128 | 15,400 | ||||||
17/08/2020 | OWN/2020-21/R/142 | 63,299 | 14/08/2020 | OWN/2020-21/P/145 | 150,000 | 17/08/2020 | OWN/2020-21/C/151 | 56,856 | ||||||
18/08/2020 | OWN/2020-21/R/120 | 14,200 | 17/08/2020 | OWN/2020-21/P/134 | 35,000 | 18/08/2020 | OWN/2020-21/C/129 | 14,200 | ||||||
18/08/2020 | OWN/2020-21/R/143 | 43,124 | 17/08/2020 | OWN/2020-21/P/146 | 17,920 | 18/08/2020 | OWN/2020-21/C/152 | 43,782 | ||||||
19/08/2020 | OWN/2020-21/R/144 | 44,122 | 17/08/2020 | OWN/2020-21/P/147 | 4,010 | 19/08/2020 | OWN/2020-21/C/153 | 35,733 | ||||||
20/08/2020 | OWN/2020-21/R/121 | 11,050 | 18/08/2020 | FFC/2020-21/P/28 | 251,000 | 20/08/2020 | OWN/2020-21/C/130 | 10,050 | ||||||
20/08/2020 | OWN/2020-21/R/145 | 18,373 | 18/08/2020 | OWN/2020-21/P/148 | 860 | 20/08/2020 | OWN/2020-21/C/154 | 27,056 | ||||||
21/08/2020 | OWN/2020-21/R/122 | 15,150 | 19/08/2020 | FFC/2020-21/P/29 | 252,000 | 21/08/2020 | OWN/2020-21/C/131 | 6,000 | ||||||
21/08/2020 | OWN/2020-21/R/146 | 622,433 | 19/08/2020 | OWN/2020-21/P/135 | 4,500 | 21/08/2020 | OWN/2020-21/C/155 | 597,596 | ||||||
24/08/2020 | OWN/2020-21/R/123 | 1,200 | 19/08/2020 | OWN/2020-21/P/149 | 120,500 | 24/08/2020 | OWN/2020-21/C/141 | 1,200 | ||||||
24/08/2020 | OWN/2020-21/R/147 | 51,633 | 20/08/2020 | OWN/2020-21/P/150 | 26,000 | 24/08/2020 | OWN/2020-21/C/156 | 39,604 | ||||||
25/08/2020 | OWN/2020-21/R/124 | 4,400 | 21/08/2020 | FFC/2020-21/P/30 | 636,000 | 25/08/2020 | OWN/2020-21/C/132 | 4,400 | ||||||
25/08/2020 | OWN/2020-21/R/148 | 2,984 | 21/08/2020 | OWN/2020-21/P/136 | 70,250 | 25/08/2020 | OWN/2020-21/C/157 | 12,285 | ||||||
26/08/2020 | OWN/2020-21/R/149 | 15,967 | 21/08/2020 | OWN/2020-21/P/152 | 10,140 | 26/08/2020 | OWN/2020-21/C/158 | 20,128 | ||||||
27/08/2020 | OWN/2020-21/R/150 | 99,381 | 21/08/2020 | OWN/2020-21/P/153 | 596,250 | 27/08/2020 | OWN/2020-21/C/159 | 94,884 | ||||||
28/08/2020 | OWN/2020-21/R/125 | 4,600 | 28/08/2020 | OWN/2020-21/C/133 | 4,600 | |||||||||
28/08/2020 | OWN/2020-21/R/151 | 44,530 | 28/08/2020 | OWN/2020-21/C/160 | 55,000 | |||||||||
29/08/2020 | OWN/2020-21/R/126 | 6,200 | 29/08/2020 | OWN/2020-21/C/134 | 6,200 | |||||||||
29/08/2020 | OWN/2020-21/R/152 | 22,494 | 29/08/2020 | OWN/2020-21/C/161 | 17,911 | |||||||||
31/08/2020 | OWN/2020-21/R/127 | 20,450 | 31/08/2020 | OWN/2020-21/C/135 | 20,450 | |||||||||
31/08/2020 | OWN/2020-21/R/153 | 142,951 | 31/08/2020 | OWN/2020-21/C/162 | 146,274 | |||||||||
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