Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/08/2020 | OWN/2020-21/R/156 | 780 | 03/08/2020 | OWN/2020-21/P/107 | 40,962 | |||||||||
07/08/2020 | OWN/2020-21/R/157 | 750 | 03/08/2020 | OWN/2020-21/P/108 | 4,257 | |||||||||
07/08/2020 | OWN/2020-21/R/167 | 1,054 | 03/08/2020 | OWN/2020-21/P/109 | 24,000 | |||||||||
07/08/2020 | OWN/2020-21/R/168 | 400 | 03/08/2020 | OWN/2020-21/P/110 | 21,000 | |||||||||
07/08/2020 | OWN/2020-21/R/169 | 399 | 03/08/2020 | OWN/2020-21/P/111 | 14,000 | |||||||||
07/08/2020 | OWN/2020-21/R/170 | 987 | 03/08/2020 | OWN/2020-21/P/112 | 2,500 | |||||||||
07/08/2020 | OWN/2020-21/R/171 | 732 | 03/08/2020 | OWN/2020-21/P/113 | 1,500 | |||||||||
07/08/2020 | OWN/2020-21/R/172 | 370 | 03/08/2020 | OWN/2020-21/P/114 | 500 | |||||||||
07/08/2020 | OWN/2020-21/R/173 | 284 | 03/08/2020 | OWN/2020-21/P/115 | 5,000 | |||||||||
07/08/2020 | OWN/2020-21/R/174 | 283 | 03/08/2020 | OWN/2020-21/P/93 | 3,500 | |||||||||
07/08/2020 | OWN/2020-21/R/175 | 538 | 03/08/2020 | TSC/2020-21/P/4 | 12,000 | |||||||||
07/08/2020 | OWN/2020-21/R/176 | 500 | 05/08/2020 | FFC/2020-21/P/48 | 1,000 | |||||||||
07/08/2020 | OWN/2020-21/R/177 | 933 | 05/08/2020 | FFC/2020-21/P/49 | 838,439 | |||||||||
07/08/2020 | OWN/2020-21/R/178 | 2,000 | 07/08/2020 | OWN/2020-21/P/116 | 118 | |||||||||
07/08/2020 | OWN/2020-21/R/179 | 350 | 14/08/2020 | OWN/2020-21/P/119 | 600 | |||||||||
07/08/2020 | OWN/2020-21/R/180 | 1,850 | 14/08/2020 | OWN/2020-21/P/120 | 270 | |||||||||
07/08/2020 | OWN/2020-21/R/181 | 350 | 18/08/2020 | OWN/2020-21/P/117 | 11,241 | |||||||||
07/08/2020 | OWN/2020-21/R/182 | 350 | 18/08/2020 | OWN/2020-21/P/118 | 1,400 | |||||||||
07/08/2020 | OWN/2020-21/R/183 | 350 | 18/08/2020 | OWN/2020-21/P/121 | 6,600 | |||||||||
07/08/2020 | OWN/2020-21/R/184 | 160 | 18/08/2020 | OWN/2020-21/P/122 | 19,800 | |||||||||
18/08/2020 | OWN/2020-21/R/158 | 1,500 | 18/08/2020 | OWN/2020-21/P/94 | 8,500 | |||||||||
18/08/2020 | OWN/2020-21/R/185 | 1,894 | 24/08/2020 | FFC/2020-21/P/50 | 52,540 | |||||||||
18/08/2020 | OWN/2020-21/R/186 | 1,126 | 24/08/2020 | FFC/2020-21/P/52 | 35,303 | |||||||||
18/08/2020 | OWN/2020-21/R/187 | 1,208 | 24/08/2020 | FFC/2020-21/P/53 | 76,500 | |||||||||
18/08/2020 | OWN/2020-21/R/188 | 1,246 | 24/08/2020 | FFC/2020-21/P/54 | 76,000 | |||||||||
18/08/2020 | OWN/2020-21/R/189 | 1,691 | 24/08/2020 | OWN/2020-21/P/123 | 243,510 | |||||||||
18/08/2020 | OWN/2020-21/R/190 | 1,160 | 24/08/2020 | OWN/2020-21/P/124 | 54,000 | |||||||||
18/08/2020 | OWN/2020-21/R/191 | 350 | 24/08/2020 | OWN/2020-21/P/125 | 9,000 | |||||||||
18/08/2020 | OWN/2020-21/R/192 | 350 | 24/08/2020 | OWN/2020-21/P/126 | 3,000 | |||||||||
18/08/2020 | OWN/2020-21/R/193 | 700 | 24/08/2020 | OWN/2020-21/P/127 | 1,200 | |||||||||
18/08/2020 | OWN/2020-21/R/194 | 350 | 24/08/2020 | OWN/2020-21/P/128 | 12,000 | |||||||||
18/08/2020 | OWN/2020-21/R/195 | 350 | 24/08/2020 | OWN/2020-21/P/95 | 205,810 | |||||||||
21/08/2020 | OWN/2020-21/R/196 | 1,037 | 31/08/2020 | OWN/2020-21/P/129 | 11,200 | |||||||||
21/08/2020 | OWN/2020-21/R/197 | 340 | 31/08/2020 | OWN/2020-21/P/130 | 5,200 | |||||||||
21/08/2020 | OWN/2020-21/R/198 | 3,830 | 31/08/2020 | OWN/2020-21/P/131 | 5,000 | |||||||||
21/08/2020 | OWN/2020-21/R/199 | 1,080 | 31/08/2020 | OWN/2020-21/P/132 | 13,500 | |||||||||
21/08/2020 | OWN/2020-21/R/200 | 26,360 | 31/08/2020 | OWN/2020-21/P/133 | 7,200 | |||||||||
21/08/2020 | OWN/2020-21/R/201 | 22,600 | 31/08/2020 | OWN/2020-21/P/134 | 61,150 | |||||||||
21/08/2020 | OWN/2020-21/R/202 | 1,008 | 31/08/2020 | OWN/2020-21/P/135 | 4,257 | |||||||||
21/08/2020 | OWN/2020-21/R/203 | 507 | 31/08/2020 | OWN/2020-21/P/136 | 5,000 | |||||||||
21/08/2020 | OWN/2020-21/R/204 | 8,050 | 31/08/2020 | OWN/2020-21/P/137 | 500 | |||||||||
21/08/2020 | OWN/2020-21/R/205 | 3,850 | 31/08/2020 | OWN/2020-21/P/138 | 2,000 | |||||||||
21/08/2020 | OWN/2020-21/R/206 | 1,850 | 31/08/2020 | OWN/2020-21/P/96 | 5,500 | |||||||||
24/08/2020 | OWN/2020-21/R/216 | 350 | 31/08/2020 | OWN/2020-21/P/97 | 1,000 | |||||||||
24/08/2020 | OWN/2020-21/R/217 | 40 | 31/08/2020 | OWN/2020-21/P/98 | 500 | |||||||||
28/08/2020 | OWN/2020-21/R/159 | 5,820 | 31/08/2020 | OWN/2020-21/P/99 | 1,300 | |||||||||
28/08/2020 | OWN/2020-21/R/160 | 255,975 | ||||||||||||
28/08/2020 | OWN/2020-21/R/207 | 543 | ||||||||||||
28/08/2020 | OWN/2020-21/R/208 | 1,944 | ||||||||||||
28/08/2020 | OWN/2020-21/R/209 | 1,944 | ||||||||||||
28/08/2020 | OWN/2020-21/R/210 | 500 | ||||||||||||
28/08/2020 | OWN/2020-21/R/211 | 1,000 | ||||||||||||
28/08/2020 | OWN/2020-21/R/212 | 966 | ||||||||||||
28/08/2020 | OWN/2020-21/R/213 | 818 | ||||||||||||
28/08/2020 | OWN/2020-21/R/214 | 780 | ||||||||||||
28/08/2020 | OWN/2020-21/R/215 | 7,813 | ||||||||||||
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