Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2020 | OWN/2020-21/R/73 | 4,500 | 03/08/2020 | FFC/2020-21/P/60 | 11,900 | |||||||||
04/08/2020 | OWN/2020-21/R/360 | 7,492 | 03/08/2020 | FFC/2020-21/P/61 | 1,000 | |||||||||
04/08/2020 | OWN/2020-21/R/74 | 9,900 | 05/08/2020 | OWN/2020-21/P/146 | 149,452 | |||||||||
05/08/2020 | OWN/2020-21/R/361 | 27,152 | 05/08/2020 | OWN/2020-21/P/147 | 22,000 | |||||||||
05/08/2020 | OWN/2020-21/R/75 | 4,500 | 05/08/2020 | OWN/2020-21/P/148 | 3,000 | |||||||||
05/08/2020 | XVFC/2020-21/R/1 | 1,447,244 | 05/08/2020 | OWN/2020-21/P/23 | 47,730 | |||||||||
06/08/2020 | OWN/2020-21/R/362 | 22,273 | 06/08/2020 | FFC/2020-21/P/62 | 1,500 | |||||||||
06/08/2020 | OWN/2020-21/R/76 | 8,100 | 07/08/2020 | OWN/2020-21/P/24 | 7,600 | |||||||||
07/08/2020 | OWN/2020-21/R/363 | 17,507 | 10/08/2020 | OWN/2020-21/P/149 | 11,176 | |||||||||
07/08/2020 | OWN/2020-21/R/77 | 6,300 | 13/08/2020 | FFC/2020-21/P/63 | 136,668 | |||||||||
10/08/2020 | OWN/2020-21/R/78 | 2,700 | 13/08/2020 | FFC/2020-21/P/64 | 111,382 | |||||||||
11/08/2020 | OWN/2020-21/R/365 | 22,910 | 13/08/2020 | OWN/2020-21/P/150 | 58,512 | |||||||||
11/08/2020 | OWN/2020-21/R/79 | 3,600 | 13/08/2020 | OWN/2020-21/P/151 | 7,500 | |||||||||
12/08/2020 | OWN/2020-21/R/366 | 18,901 | 13/08/2020 | OWN/2020-21/P/152 | 1,070 | |||||||||
12/08/2020 | OWN/2020-21/R/80 | 4,500 | 13/08/2020 | OWN/2020-21/P/153 | 1,070 | |||||||||
13/08/2020 | OWN/2020-21/R/367 | 16,946 | 14/08/2020 | OWN/2020-21/P/154 | 5,460 | |||||||||
13/08/2020 | OWN/2020-21/R/81 | 5,400 | 14/08/2020 | OWN/2020-21/P/25 | 1,080 | |||||||||
14/08/2020 | OWN/2020-21/R/368 | 14,217 | 14/08/2020 | OWN/2020-21/P/26 | 1,500 | |||||||||
14/08/2020 | OWN/2020-21/R/82 | 4,500 | 18/08/2020 | FFC/2020-21/P/65 | 7,400 | |||||||||
17/08/2020 | OWN/2020-21/R/369 | 20,864 | 18/08/2020 | FFC/2020-21/P/66 | 4,308 | |||||||||
17/08/2020 | OWN/2020-21/R/83 | 9,000 | 18/08/2020 | FFC/2020-21/P/67 | 1,606 | |||||||||
18/08/2020 | OWN/2020-21/R/370 | 421,328 | 18/08/2020 | FFC/2020-21/P/68 | 2,857 | |||||||||
18/08/2020 | OWN/2020-21/R/371 | 19,033 | 18/08/2020 | OWN/2020-21/P/155 | 39,045 | |||||||||
18/08/2020 | OWN/2020-21/R/84 | 2,700 | 19/08/2020 | OWN/2020-21/P/156 | 4,450 | |||||||||
19/08/2020 | OWN/2020-21/R/372 | 18,042 | 19/08/2020 | OWN/2020-21/P/157 | 158,348 | |||||||||
19/08/2020 | OWN/2020-21/R/85 | 9,000 | 19/08/2020 | OWN/2020-21/P/158 | 22,500 | |||||||||
20/08/2020 | OWN/2020-21/R/373 | 19,795 | 19/08/2020 | OWN/2020-21/P/159 | 38,709 | |||||||||
20/08/2020 | OWN/2020-21/R/86 | 5,400 | 19/08/2020 | OWN/2020-21/P/160 | 417,114 | |||||||||
24/08/2020 | OWN/2020-21/R/374 | 11,103 | 20/08/2020 | OWN/2020-21/P/161 | 1,200 | |||||||||
24/08/2020 | OWN/2020-21/R/87 | 900 | 20/08/2020 | OWN/2020-21/P/162 | 3,495 | |||||||||
25/08/2020 | OWN/2020-21/R/375 | 9,931 | 20/08/2020 | OWN/2020-21/P/163 | 550 | |||||||||
25/08/2020 | OWN/2020-21/R/88 | 1,800 | 20/08/2020 | OWN/2020-21/P/164 | 2,700 | |||||||||
26/08/2020 | OWN/2020-21/R/376 | 13,416 | 20/08/2020 | OWN/2020-21/P/165 | 3,494 | |||||||||
26/08/2020 | OWN/2020-21/R/89 | 1,800 | 20/08/2020 | OWN/2020-21/P/27 | 47,700 | |||||||||
27/08/2020 | OWN/2020-21/R/377 | 2,636 | 20/08/2020 | OWN/2020-21/P/28 | 34,186 | |||||||||
27/08/2020 | OWN/2020-21/R/90 | 2,250 | 20/08/2020 | OWN/2020-21/P/29 | 2,700 | |||||||||
28/08/2020 | OWN/2020-21/R/378 | 12,459 | 25/08/2020 | OWN/2020-21/P/166 | 1,000 | |||||||||
28/08/2020 | OWN/2020-21/R/91 | 2,700 | 25/08/2020 | XVFC/2020-21/P/1 | 170,979 | |||||||||
31/08/2020 | OWN/2020-21/R/379 | 6,141 | 28/08/2020 | FFC/2020-21/P/69 | 3,012 | |||||||||
31/08/2020 | OWN/2020-21/R/92 | 2,700 | 28/08/2020 | OWN/2020-21/P/167 | 470 | |||||||||
28/08/2020 | OWN/2020-21/P/168 | 2,661 | ||||||||||||
28/08/2020 | OWN/2020-21/P/30 | 3,265 | ||||||||||||
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