Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2020 | OWN/2020-21/R/69 | 900 | 03/09/2020 | OWN/2020-21/P/35 | 5,600 | 03/09/2020 | OWN/2020-21/C/7 | 2,745 | ||||||
03/09/2020 | OWN/2020-21/R/70 | 100 | 03/09/2020 | OWN/2020-21/P/36 | 2,400 | 03/09/2020 | OWN/2020-21/C/9 | 2,228 | ||||||
03/09/2020 | OWN/2020-21/R/73 | 1,000 | 09/09/2020 | OWN/2020-21/P/37 | 50,000 | 16/09/2020 | OWN/2020-21/C/8 | 2,380 | ||||||
04/09/2020 | OWN/2020-21/R/71 | 645 | 09/09/2020 | OWN/2020-21/P/38 | 800 | |||||||||
04/09/2020 | OWN/2020-21/R/72 | 60 | 09/09/2020 | OWN/2020-21/P/39 | 3,712 | |||||||||
07/09/2020 | OWN/2020-21/R/74 | 6,439 | 09/09/2020 | OWN/2020-21/P/40 | 14,426 | |||||||||
07/09/2020 | OWN/2020-21/R/75 | 40 | 09/09/2020 | OWN/2020-21/P/41 | 13,821 | |||||||||
08/09/2020 | OWN/2020-21/R/76 | 2,141 | 10/09/2020 | OWN/2020-21/P/42 | 2,100 | |||||||||
08/09/2020 | OWN/2020-21/R/77 | 2,000 | 11/09/2020 | OWN/2020-21/P/43 | 8,000 | |||||||||
09/09/2020 | OWN/2020-21/R/79 | 1,460 | 11/09/2020 | OWN/2020-21/P/44 | 10,500 | |||||||||
09/09/2020 | OWN/2020-21/R/80 | 1,900 | 11/09/2020 | OWN/2020-21/P/45 | 2,070 | |||||||||
09/09/2020 | OWN/2020-21/R/81 | 50,000 | 12/09/2020 | FFC/2020-21/P/37 | 10,903 | |||||||||
11/09/2020 | OWN/2020-21/R/82 | 5,000 | 14/09/2020 | OWN/2020-21/P/46 | 2,000 | |||||||||
11/09/2020 | OWN/2020-21/R/83 | 10,080 | 14/09/2020 | OWN/2020-21/P/48 | 9,600 | |||||||||
14/09/2020 | OWN/2020-21/R/84 | 1,019 | 16/09/2020 | FFC/2020-21/P/38 | 3,540 | |||||||||
14/09/2020 | OWN/2020-21/R/85 | 20 | 16/09/2020 | OWN/2020-21/P/47 | 100,070 | |||||||||
14/09/2020 | OWN/2020-21/R/86 | 20 | 17/09/2020 | OWN/2020-21/P/50 | 4,950 | |||||||||
14/09/2020 | OWN/2020-21/R/87 | 60 | 17/09/2020 | OWN/2020-21/P/51 | 2,500 | |||||||||
14/09/2020 | OWN/2020-21/R/90 | 1,000 | 23/09/2020 | FFC/2020-21/P/39 | 13,820 | |||||||||
15/09/2020 | OWN/2020-21/R/88 | 2,300 | 23/09/2020 | OWN/2020-21/P/52 | 10,680 | |||||||||
15/09/2020 | OWN/2020-21/R/89 | 80 | 24/09/2020 | OWN/2020-21/P/53 | 1,600 | |||||||||
15/09/2020 | OWN/2020-21/R/91 | 1,000 | 24/09/2020 | OWN/2020-21/P/54 | 7,254 | |||||||||
17/09/2020 | OWN/2020-21/R/93 | 792 | 25/09/2020 | FFC/2020-21/P/40 | 403,509 | |||||||||
17/09/2020 | OWN/2020-21/R/94 | 20 | 25/09/2020 | FFC/2020-21/P/41 | 60,821 | |||||||||
17/09/2020 | OWN/2020-21/R/95 | 2,650 | 30/09/2020 | FFC/2020-21/P/42 | 14,593 | |||||||||
18/09/2020 | OWN/2020-21/R/96 | 276 | 30/09/2020 | OWN/2020-21/P/55 | 2,500 | |||||||||
18/09/2020 | OWN/2020-21/R/97 | 40 | 30/09/2020 | OWN/2020-21/P/56 | 22,200 | |||||||||
18/09/2020 | OWN/2020-21/R/98 | 1,250 | 30/09/2020 | OWN/2020-21/P/57 | 9,330 | |||||||||
21/09/2020 | OWN/2020-21/R/100 | 20 | ||||||||||||
21/09/2020 | OWN/2020-21/R/101 | 20 | ||||||||||||
21/09/2020 | OWN/2020-21/R/99 | 903 | ||||||||||||
22/09/2020 | OWN/2020-21/R/102 | 700 | ||||||||||||
22/09/2020 | OWN/2020-21/R/117 | 1,000 | ||||||||||||
23/09/2020 | OWN/2020-21/R/103 | 1,411 | ||||||||||||
23/09/2020 | OWN/2020-21/R/104 | 20 | ||||||||||||
24/09/2020 | OWN/2020-21/R/105 | 5,352 | ||||||||||||
24/09/2020 | OWN/2020-21/R/106 | 20 | ||||||||||||
24/09/2020 | OWN/2020-21/R/107 | 40 | ||||||||||||
24/09/2020 | OWN/2020-21/R/108 | 80 | ||||||||||||
24/09/2020 | OWN/2020-21/R/109 | 50 | ||||||||||||
25/09/2020 | OWN/2020-21/R/110 | 5,376 | ||||||||||||
25/09/2020 | OWN/2020-21/R/111 | 20 | ||||||||||||
28/09/2020 | OWN/2020-21/R/112 | 40 | ||||||||||||
28/09/2020 | OWN/2020-21/R/113 | 20 | ||||||||||||
28/09/2020 | OWN/2020-21/R/114 | 20 | ||||||||||||
28/09/2020 | OWN/2020-21/R/118 | 2,300 | ||||||||||||
29/09/2020 | OWN/2020-21/R/115 | 20 | ||||||||||||
29/09/2020 | OWN/2020-21/R/116 | 2,640 | ||||||||||||
30/09/2020 | OWN/2020-21/R/119 | 575 | ||||||||||||
30/09/2020 | OWN/2020-21/R/120 | 20 | ||||||||||||
30/09/2020 | OWN/2020-21/R/121 | 2,000 | ||||||||||||
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