Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/08/2020 | OWN/2020-21/R/106 | 4,924 | 04/08/2020 | OWN/2020-21/P/46 | 11,160 | 05/08/2020 | OWN/2020-21/C/22 | 13,000 | ||||||
04/08/2020 | OWN/2020-21/R/107 | 290 | 04/08/2020 | OWN/2020-21/P/47 | 29,450 | 05/08/2020 | OWN/2020-21/C/58 | 8,000 | ||||||
04/08/2020 | OWN/2020-21/R/108 | 290 | 04/08/2020 | OWN/2020-21/P/48 | 2,500 | 06/08/2020 | OWN/2020-21/C/23 | 19,100 | ||||||
04/08/2020 | OWN/2020-21/R/109 | 1,666 | 06/08/2020 | FFC/2020-21/P/41 | 12,400 | 06/08/2020 | OWN/2020-21/C/59 | 3,200 | ||||||
04/08/2020 | OWN/2020-21/R/169 | 4,800 | 10/08/2020 | FFC/2020-21/P/42 | 15,500 | 07/08/2020 | OWN/2020-21/C/24 | 16,100 | ||||||
05/08/2020 | OWN/2020-21/R/170 | 800 | 10/08/2020 | FFC/2020-21/P/43 | 15,742 | 07/08/2020 | OWN/2020-21/C/60 | 9,400 | ||||||
05/08/2020 | OWN/2020-21/R/171 | 3,000 | 11/08/2020 | OWN/2020-21/P/49 | 950 | 10/08/2020 | OWN/2020-21/C/25 | 36,300 | ||||||
05/08/2020 | OWN/2020-21/R/172 | 10,813 | 11/08/2020 | OWN/2020-21/P/73 | 2,000 | 10/08/2020 | OWN/2020-21/C/61 | 23,400 | ||||||
05/08/2020 | OWN/2020-21/R/173 | 485 | 16/08/2020 | OWN/2020-21/P/50 | 400 | 11/08/2020 | OWN/2020-21/C/26 | 38,600 | ||||||
05/08/2020 | OWN/2020-21/R/174 | 485 | 16/08/2020 | OWN/2020-21/P/51 | 325 | 11/08/2020 | OWN/2020-21/C/62 | 13,900 | ||||||
05/08/2020 | OWN/2020-21/R/175 | 530 | 20/08/2020 | OWN/2020-21/P/52 | 2,320 | 12/08/2020 | OWN/2020-21/C/27 | 9,250 | ||||||
06/08/2020 | OWN/2020-21/R/176 | 13,737 | 20/08/2020 | OWN/2020-21/P/53 | 2,320 | 12/08/2020 | OWN/2020-21/C/63 | 8,300 | ||||||
06/08/2020 | OWN/2020-21/R/177 | 700 | 20/08/2020 | OWN/2020-21/P/54 | 2,320 | 13/08/2020 | OWN/2020-21/C/28 | 40,000 | ||||||
06/08/2020 | OWN/2020-21/R/178 | 700 | 21/08/2020 | OWN/2020-21/P/55 | 2,000 | 13/08/2020 | OWN/2020-21/C/64 | 13,800 | ||||||
06/08/2020 | OWN/2020-21/R/185 | 800 | 21/08/2020 | OWN/2020-21/P/74 | 1,700 | 14/08/2020 | OWN/2020-21/C/29 | 11,000 | ||||||
06/08/2020 | OWN/2020-21/R/186 | 2,000 | 26/08/2020 | OWN/2020-21/P/56 | 1,000 | 14/08/2020 | OWN/2020-21/C/65 | 6,700 | ||||||
07/08/2020 | OWN/2020-21/R/179 | 24,465 | 28/08/2020 | OWN/2020-21/P/57 | 12,652 | 17/08/2020 | OWN/2020-21/C/30 | 13,500 | ||||||
07/08/2020 | OWN/2020-21/R/180 | 1,125 | 28/08/2020 | OWN/2020-21/P/58 | 11,368 | 17/08/2020 | OWN/2020-21/C/66 | 6,700 | ||||||
07/08/2020 | OWN/2020-21/R/181 | 1,125 | 28/08/2020 | OWN/2020-21/P/59 | 10,452 | 18/08/2020 | OWN/2020-21/C/31 | 15,800 | ||||||
07/08/2020 | OWN/2020-21/R/187 | 600 | 28/08/2020 | OWN/2020-21/P/60 | 10,452 | 18/08/2020 | OWN/2020-21/C/67 | 11,400 | ||||||
07/08/2020 | OWN/2020-21/R/188 | 15,400 | 28/08/2020 | OWN/2020-21/P/61 | 8,152 | 20/08/2020 | OWN/2020-21/C/32 | 20,250 | ||||||
10/08/2020 | OWN/2020-21/R/182 | 30,384 | 20/08/2020 | OWN/2020-21/C/68 | 3,800 | |||||||||
10/08/2020 | OWN/2020-21/R/183 | 1,605 | 24/08/2020 | OWN/2020-21/C/33 | 37,000 | |||||||||
10/08/2020 | OWN/2020-21/R/184 | 1,605 | 24/08/2020 | OWN/2020-21/C/69 | 11,500 | |||||||||
10/08/2020 | OWN/2020-21/R/189 | 2,000 | 27/08/2020 | OWN/2020-21/C/34 | 17,000 | |||||||||
10/08/2020 | OWN/2020-21/R/190 | 16,800 | 27/08/2020 | OWN/2020-21/C/70 | 8,300 | |||||||||
11/08/2020 | OWN/2020-21/R/191 | 1,000 | 28/08/2020 | OWN/2020-21/C/35 | 4,500 | |||||||||
11/08/2020 | OWN/2020-21/R/192 | 12,700 | 28/08/2020 | OWN/2020-21/C/71 | 3,400 | |||||||||
11/08/2020 | OWN/2020-21/R/215 | 26,671 | 31/08/2020 | OWN/2020-21/C/36 | 8,400 | |||||||||
11/08/2020 | OWN/2020-21/R/216 | 1,560 | 31/08/2020 | OWN/2020-21/C/72 | 5,600 | |||||||||
11/08/2020 | OWN/2020-21/R/217 | 1,560 | ||||||||||||
12/08/2020 | OWN/2020-21/R/193 | 10,600 | ||||||||||||
12/08/2020 | OWN/2020-21/R/218 | 11,921 | ||||||||||||
12/08/2020 | OWN/2020-21/R/219 | 349 | ||||||||||||
12/08/2020 | OWN/2020-21/R/220 | 280 | ||||||||||||
13/08/2020 | OWN/2020-21/R/194 | 400 | ||||||||||||
13/08/2020 | OWN/2020-21/R/195 | 16,600 | ||||||||||||
13/08/2020 | OWN/2020-21/R/221 | 37,783 | ||||||||||||
13/08/2020 | OWN/2020-21/R/222 | 1,470 | ||||||||||||
13/08/2020 | OWN/2020-21/R/223 | 1,470 | ||||||||||||
14/08/2020 | OWN/2020-21/R/196 | 400 | ||||||||||||
14/08/2020 | OWN/2020-21/R/197 | 1,000 | ||||||||||||
14/08/2020 | OWN/2020-21/R/224 | 11,494 | ||||||||||||
14/08/2020 | OWN/2020-21/R/225 | 240 | ||||||||||||
14/08/2020 | OWN/2020-21/R/226 | 240 | ||||||||||||
15/08/2020 | OWN/2020-21/R/229 | 510 | ||||||||||||
17/08/2020 | OWN/2020-21/R/198 | 6,500 | ||||||||||||
17/08/2020 | OWN/2020-21/R/227 | 6,794 | ||||||||||||
17/08/2020 | OWN/2020-21/R/228 | 510 | ||||||||||||
18/08/2020 | OWN/2020-21/R/199 | 600 | ||||||||||||
18/08/2020 | OWN/2020-21/R/200 | 10,800 | ||||||||||||
18/08/2020 | OWN/2020-21/R/230 | 20,307 | ||||||||||||
18/08/2020 | OWN/2020-21/R/231 | 880 | ||||||||||||
18/08/2020 | OWN/2020-21/R/232 | 880 | ||||||||||||
18/08/2020 | OWN/2020-21/R/233 | 90 | ||||||||||||
19/08/2020 | OWN/2020-21/R/201 | 800 | ||||||||||||
19/08/2020 | OWN/2020-21/R/202 | 2,000 | ||||||||||||
19/08/2020 | OWN/2020-21/R/234 | 17,776 | ||||||||||||
19/08/2020 | OWN/2020-21/R/235 | 610 | ||||||||||||
19/08/2020 | OWN/2020-21/R/236 | 610 | ||||||||||||
20/08/2020 | OWN/2020-21/R/203 | 3,000 | ||||||||||||
20/08/2020 | OWN/2020-21/R/237 | 3,005 | ||||||||||||
20/08/2020 | OWN/2020-21/R/238 | 290 | ||||||||||||
20/08/2020 | OWN/2020-21/R/239 | 290 | ||||||||||||
21/08/2020 | OWN/2020-21/R/204 | 1,200 | ||||||||||||
21/08/2020 | OWN/2020-21/R/205 | 3,800 | ||||||||||||
21/08/2020 | OWN/2020-21/R/240 | 8,836 | ||||||||||||
21/08/2020 | OWN/2020-21/R/241 | 400 | ||||||||||||
21/08/2020 | OWN/2020-21/R/242 | 400 | ||||||||||||
24/08/2020 | OWN/2020-21/R/206 | 8,000 | ||||||||||||
24/08/2020 | OWN/2020-21/R/243 | 17,753 | ||||||||||||
24/08/2020 | OWN/2020-21/R/244 | 610 | ||||||||||||
24/08/2020 | OWN/2020-21/R/245 | 610 | ||||||||||||
25/08/2020 | OWN/2020-21/R/207 | 2,600 | ||||||||||||
25/08/2020 | OWN/2020-21/R/246 | 2,642 | ||||||||||||
25/08/2020 | OWN/2020-21/R/247 | 200 | ||||||||||||
25/08/2020 | OWN/2020-21/R/248 | 200 | ||||||||||||
25/08/2020 | OWN/2020-21/R/249 | 1,500 | ||||||||||||
27/08/2020 | OWN/2020-21/R/208 | 600 | ||||||||||||
27/08/2020 | OWN/2020-21/R/209 | 1,600 | ||||||||||||
27/08/2020 | OWN/2020-21/R/250 | 12,006 | ||||||||||||
27/08/2020 | OWN/2020-21/R/251 | 470 | ||||||||||||
27/08/2020 | OWN/2020-21/R/252 | 470 | ||||||||||||
28/08/2020 | OWN/2020-21/R/210 | 400 | ||||||||||||
28/08/2020 | OWN/2020-21/R/211 | 3,000 | ||||||||||||
28/08/2020 | OWN/2020-21/R/253 | 4,000 | ||||||||||||
28/08/2020 | OWN/2020-21/R/254 | 280 | ||||||||||||
28/08/2020 | OWN/2020-21/R/255 | 280 | ||||||||||||
31/08/2020 | OWN/2020-21/R/212 | 5,600 | ||||||||||||
31/08/2020 | OWN/2020-21/R/256 | 9,372 | ||||||||||||
31/08/2020 | OWN/2020-21/R/257 | 420 | ||||||||||||
31/08/2020 | OWN/2020-21/R/258 | 420 | ||||||||||||
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