Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/08/2020 | OWN/2020-21/R/169 | 3,281 | 06/08/2020 | FFC/2020-21/P/38 | 4,500 | |||||||||
04/08/2020 | OWN/2020-21/R/170 | 75 | 06/08/2020 | OWN/2020-21/P/66 | 38,061 | |||||||||
04/08/2020 | OWN/2020-21/R/171 | 700 | 06/08/2020 | OWN/2020-21/P/67 | 2,628 | |||||||||
04/08/2020 | OWN/2020-21/R/172 | 500 | 07/08/2020 | OWN/2020-21/P/57 | 8,000 | |||||||||
04/08/2020 | OWN/2020-21/R/173 | 50,000 | 07/08/2020 | OWN/2020-21/P/58 | 50,280 | |||||||||
04/08/2020 | OWN/2020-21/R/229 | 6,890 | 08/08/2020 | FFC/2020-21/P/37 | 8,000 | |||||||||
05/08/2020 | OWN/2020-21/R/174 | 2,432 | 11/08/2020 | OWN/2020-21/P/59 | 6,000 | |||||||||
05/08/2020 | OWN/2020-21/R/208 | 140 | 12/08/2020 | FFC/2020-21/P/39 | 88,200 | |||||||||
05/08/2020 | OWN/2020-21/R/230 | 8,150 | 12/08/2020 | FFC/2020-21/P/40 | 44,640 | |||||||||
06/08/2020 | OWN/2020-21/R/231 | 3,330 | 17/08/2020 | FFC/2020-21/P/41 | 1,470 | |||||||||
07/08/2020 | OWN/2020-21/R/175 | 3,202 | 18/08/2020 | OWN/2020-21/P/60 | 44,836 | |||||||||
07/08/2020 | OWN/2020-21/R/176 | 145 | 19/08/2020 | FFC/2020-21/P/42 | 3,430 | |||||||||
07/08/2020 | OWN/2020-21/R/177 | 120 | 20/08/2020 | OWN/2020-21/P/68 | 2,100 | |||||||||
07/08/2020 | OWN/2020-21/R/178 | 20 | 20/08/2020 | OWN/2020-21/P/69 | 6,100 | |||||||||
11/08/2020 | OWN/2020-21/R/179 | 1,694 | 24/08/2020 | OWN/2020-21/P/61 | 3,516 | |||||||||
11/08/2020 | OWN/2020-21/R/180 | 110 | 31/08/2020 | OWN/2020-21/P/62 | 3,120 | |||||||||
11/08/2020 | OWN/2020-21/R/181 | 60 | 31/08/2020 | OWN/2020-21/P/63 | 6,460 | |||||||||
11/08/2020 | OWN/2020-21/R/182 | 110 | 31/08/2020 | OWN/2020-21/P/64 | 10,180 | |||||||||
12/08/2020 | OWN/2020-21/R/183 | 6,041 | 31/08/2020 | OWN/2020-21/P/65 | 2,000 | |||||||||
12/08/2020 | OWN/2020-21/R/184 | 85 | ||||||||||||
12/08/2020 | OWN/2020-21/R/185 | 40 | ||||||||||||
12/08/2020 | OWN/2020-21/R/186 | 80 | ||||||||||||
12/08/2020 | OWN/2020-21/R/241 | 5,190 | ||||||||||||
13/08/2020 | OWN/2020-21/R/187 | 6,444 | ||||||||||||
13/08/2020 | OWN/2020-21/R/188 | 20 | ||||||||||||
13/08/2020 | OWN/2020-21/R/209 | 170 | ||||||||||||
14/08/2020 | OWN/2020-21/R/189 | 3,611 | ||||||||||||
14/08/2020 | OWN/2020-21/R/190 | 405 | ||||||||||||
14/08/2020 | OWN/2020-21/R/210 | 50 | ||||||||||||
17/08/2020 | OWN/2020-21/R/191 | 2,719 | ||||||||||||
17/08/2020 | OWN/2020-21/R/192 | 235 | ||||||||||||
17/08/2020 | OWN/2020-21/R/193 | 20 | ||||||||||||
18/08/2020 | OWN/2020-21/R/194 | 3,831 | ||||||||||||
18/08/2020 | OWN/2020-21/R/195 | 245 | ||||||||||||
18/08/2020 | OWN/2020-21/R/196 | 110 | ||||||||||||
18/08/2020 | OWN/2020-21/R/233 | 27,310 | ||||||||||||
19/08/2020 | OWN/2020-21/R/197 | 5,253 | ||||||||||||
19/08/2020 | OWN/2020-21/R/198 | 110 | ||||||||||||
19/08/2020 | OWN/2020-21/R/211 | 575 | ||||||||||||
19/08/2020 | OWN/2020-21/R/234 | 26,070 | ||||||||||||
20/08/2020 | OWN/2020-21/R/199 | 6,093 | ||||||||||||
20/08/2020 | OWN/2020-21/R/200 | 310 | ||||||||||||
20/08/2020 | OWN/2020-21/R/201 | 50 | ||||||||||||
20/08/2020 | OWN/2020-21/R/212 | 630 | ||||||||||||
20/08/2020 | OWN/2020-21/R/235 | 13,730 | ||||||||||||
24/08/2020 | OWN/2020-21/R/202 | 4,718 | ||||||||||||
24/08/2020 | OWN/2020-21/R/203 | 95 | ||||||||||||
24/08/2020 | OWN/2020-21/R/204 | 860 | ||||||||||||
25/08/2020 | OWN/2020-21/R/205 | 3,016 | ||||||||||||
25/08/2020 | OWN/2020-21/R/206 | 145 | ||||||||||||
25/08/2020 | OWN/2020-21/R/207 | 670 | ||||||||||||
25/08/2020 | OWN/2020-21/R/236 | 6,400 | ||||||||||||
26/08/2020 | OWN/2020-21/R/216 | 5,780 | ||||||||||||
26/08/2020 | OWN/2020-21/R/217 | 90 | ||||||||||||
26/08/2020 | OWN/2020-21/R/218 | 270 | ||||||||||||
26/08/2020 | OWN/2020-21/R/219 | 20 | ||||||||||||
26/08/2020 | OWN/2020-21/R/220 | 1,000 | ||||||||||||
26/08/2020 | OWN/2020-21/R/237 | 7,380 | ||||||||||||
27/08/2020 | OWN/2020-21/R/221 | 4,984 | ||||||||||||
27/08/2020 | OWN/2020-21/R/222 | 380 | ||||||||||||
27/08/2020 | OWN/2020-21/R/223 | 360 | ||||||||||||
27/08/2020 | OWN/2020-21/R/238 | 15,740 | ||||||||||||
28/08/2020 | OWN/2020-21/R/224 | 4,948 | ||||||||||||
28/08/2020 | OWN/2020-21/R/225 | 160 | ||||||||||||
28/08/2020 | OWN/2020-21/R/239 | 4,740 | ||||||||||||
28/08/2020 | OWN/2020-21/R/242 | 200 | ||||||||||||
31/08/2020 | OWN/2020-21/R/226 | 10,049 | ||||||||||||
31/08/2020 | OWN/2020-21/R/227 | 560 | ||||||||||||
31/08/2020 | OWN/2020-21/R/228 | 290 | ||||||||||||
31/08/2020 | OWN/2020-21/R/240 | 4,140 | ||||||||||||
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