Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | OWN/2020-21/R/71 | 500 | 01/09/2020 | OWN/2020-21/P/32 | 10,000 | |||||||||
01/09/2020 | OWN/2020-21/R/72 | 150 | 01/09/2020 | OWN/2020-21/P/33 | 129,003 | |||||||||
03/09/2020 | OWN/2020-21/R/185 | 376,984 | 04/09/2020 | OWN/2020-21/P/34 | 98,800 | |||||||||
03/09/2020 | OWN/2020-21/R/186 | 8,000 | 11/09/2020 | FFC/2020-21/P/22 | 87,776 | |||||||||
03/09/2020 | OWN/2020-21/R/73 | 658 | 11/09/2020 | FFC/2020-21/P/23 | 29,750 | |||||||||
03/09/2020 | OWN/2020-21/R/74 | 500 | 11/09/2020 | FFC/2020-21/P/24 | 4,000 | |||||||||
04/09/2020 | OWN/2020-21/R/75 | 200 | 13/09/2020 | OWN/2020-21/P/35 | 137,422 | |||||||||
04/09/2020 | OWN/2020-21/R/76 | 1,000 | 13/09/2020 | OWN/2020-21/P/36 | 54,000 | |||||||||
04/09/2020 | OWN/2020-21/R/77 | 100 | 13/09/2020 | OWN/2020-21/P/37 | 59,000 | |||||||||
09/09/2020 | OWN/2020-21/R/144 | 600 | 13/09/2020 | OWN/2020-21/P/38 | 93,000 | |||||||||
10/09/2020 | OWN/2020-21/R/145 | 475 | 13/09/2020 | OWN/2020-21/P/39 | 5,000 | |||||||||
10/09/2020 | OWN/2020-21/R/78 | 500 | 19/09/2020 | OWN/2020-21/P/40 | 47 | |||||||||
10/09/2020 | OWN/2020-21/R/79 | 1,000 | 24/09/2020 | OWN/2020-21/P/44 | 10,000 | |||||||||
10/09/2020 | OWN/2020-21/R/80 | 500 | 25/09/2020 | OWN/2020-21/P/45 | 10,000 | |||||||||
10/09/2020 | OWN/2020-21/R/81 | 500 | 28/09/2020 | OWN/2020-21/P/41 | 700 | |||||||||
10/09/2020 | OWN/2020-21/R/82 | 500 | 28/09/2020 | OWN/2020-21/P/42 | 300 | |||||||||
10/09/2020 | OWN/2020-21/R/83 | 4,408 | 28/09/2020 | OWN/2020-21/P/43 | 590 | |||||||||
11/09/2020 | FFC/2020-21/R/3 | 9,224 | 29/09/2020 | OWN/2020-21/P/31 | 1,600 | |||||||||
11/09/2020 | OWN/2020-21/R/100 | 500 | 30/09/2020 | OWN/2020-21/P/46 | 8,000 | |||||||||
11/09/2020 | OWN/2020-21/R/101 | 4,394 | ||||||||||||
11/09/2020 | OWN/2020-21/R/102 | 400 | ||||||||||||
11/09/2020 | OWN/2020-21/R/103 | 300 | ||||||||||||
11/09/2020 | OWN/2020-21/R/104 | 1,500 | ||||||||||||
11/09/2020 | OWN/2020-21/R/105 | 400 | ||||||||||||
11/09/2020 | OWN/2020-21/R/106 | 500 | ||||||||||||
11/09/2020 | OWN/2020-21/R/107 | 500 | ||||||||||||
11/09/2020 | OWN/2020-21/R/108 | 400 | ||||||||||||
11/09/2020 | OWN/2020-21/R/109 | 500 | ||||||||||||
11/09/2020 | OWN/2020-21/R/110 | 488 | ||||||||||||
11/09/2020 | OWN/2020-21/R/111 | 500 | ||||||||||||
11/09/2020 | OWN/2020-21/R/112 | 500 | ||||||||||||
11/09/2020 | OWN/2020-21/R/113 | 500 | ||||||||||||
11/09/2020 | OWN/2020-21/R/114 | 2,152 | ||||||||||||
11/09/2020 | OWN/2020-21/R/115 | 1,424 | ||||||||||||
11/09/2020 | OWN/2020-21/R/116 | 527 | ||||||||||||
11/09/2020 | OWN/2020-21/R/117 | 325 | ||||||||||||
11/09/2020 | OWN/2020-21/R/118 | 1,000 | ||||||||||||
11/09/2020 | OWN/2020-21/R/84 | 500 | ||||||||||||
11/09/2020 | OWN/2020-21/R/85 | 500 | ||||||||||||
11/09/2020 | OWN/2020-21/R/86 | 1,000 | ||||||||||||
11/09/2020 | OWN/2020-21/R/87 | 500 | ||||||||||||
11/09/2020 | OWN/2020-21/R/88 | 500 | ||||||||||||
11/09/2020 | OWN/2020-21/R/89 | 300 | ||||||||||||
11/09/2020 | OWN/2020-21/R/90 | 1,000 | ||||||||||||
11/09/2020 | OWN/2020-21/R/91 | 500 | ||||||||||||
11/09/2020 | OWN/2020-21/R/92 | 900 | ||||||||||||
11/09/2020 | OWN/2020-21/R/93 | 500 | ||||||||||||
11/09/2020 | OWN/2020-21/R/94 | 549 | ||||||||||||
11/09/2020 | OWN/2020-21/R/95 | 600 | ||||||||||||
11/09/2020 | OWN/2020-21/R/96 | 1,300 | ||||||||||||
11/09/2020 | OWN/2020-21/R/97 | 500 | ||||||||||||
11/09/2020 | OWN/2020-21/R/98 | 500 | ||||||||||||
11/09/2020 | OWN/2020-21/R/99 | 500 | ||||||||||||
12/09/2020 | OWN/2020-21/R/119 | 500 | ||||||||||||
12/09/2020 | OWN/2020-21/R/120 | 1,000 | ||||||||||||
12/09/2020 | OWN/2020-21/R/146 | 100 | ||||||||||||
13/09/2020 | OWN/2020-21/R/121 | 200 | ||||||||||||
13/09/2020 | OWN/2020-21/R/187 | 191,460 | ||||||||||||
14/09/2020 | OWN/2020-21/R/122 | 300 | ||||||||||||
14/09/2020 | OWN/2020-21/R/123 | 500 | ||||||||||||
15/09/2020 | OWN/2020-21/R/124 | 500 | ||||||||||||
15/09/2020 | OWN/2020-21/R/125 | 500 | ||||||||||||
15/09/2020 | OWN/2020-21/R/126 | 400 | ||||||||||||
15/09/2020 | OWN/2020-21/R/127 | 600 | ||||||||||||
15/09/2020 | OWN/2020-21/R/128 | 200 | ||||||||||||
15/09/2020 | OWN/2020-21/R/129 | 500 | ||||||||||||
15/09/2020 | OWN/2020-21/R/130 | 500 | ||||||||||||
15/09/2020 | OWN/2020-21/R/147 | 700 | ||||||||||||
15/09/2020 | OWN/2020-21/R/148 | 700 | ||||||||||||
16/09/2020 | OWN/2020-21/R/149 | 700 | ||||||||||||
16/09/2020 | OWN/2020-21/R/150 | 700 | ||||||||||||
16/09/2020 | OWN/2020-21/R/151 | 700 | ||||||||||||
16/09/2020 | OWN/2020-21/R/152 | 700 | ||||||||||||
16/09/2020 | OWN/2020-21/R/153 | 700 | ||||||||||||
16/09/2020 | OWN/2020-21/R/154 | 700 | ||||||||||||
16/09/2020 | OWN/2020-21/R/155 | 700 | ||||||||||||
16/09/2020 | OWN/2020-21/R/156 | 700 | ||||||||||||
16/09/2020 | OWN/2020-21/R/157 | 700 | ||||||||||||
16/09/2020 | OWN/2020-21/R/158 | 700 | ||||||||||||
16/09/2020 | OWN/2020-21/R/159 | 700 | ||||||||||||
16/09/2020 | OWN/2020-21/R/160 | 700 | ||||||||||||
16/09/2020 | OWN/2020-21/R/161 | 320 | ||||||||||||
16/09/2020 | OWN/2020-21/R/162 | 700 | ||||||||||||
16/09/2020 | OWN/2020-21/R/163 | 700 | ||||||||||||
16/09/2020 | OWN/2020-21/R/164 | 700 | ||||||||||||
16/09/2020 | OWN/2020-21/R/165 | 700 | ||||||||||||
16/09/2020 | OWN/2020-21/R/166 | 700 | ||||||||||||
16/09/2020 | OWN/2020-21/R/167 | 700 | ||||||||||||
16/09/2020 | OWN/2020-21/R/168 | 700 | ||||||||||||
16/09/2020 | OWN/2020-21/R/169 | 700 | ||||||||||||
17/09/2020 | OWN/2020-21/R/170 | 700 | ||||||||||||
17/09/2020 | OWN/2020-21/R/171 | 700 | ||||||||||||
18/09/2020 | OWN/2020-21/R/172 | 700 | ||||||||||||
19/09/2020 | OWN/2020-21/R/131 | 500 | ||||||||||||
19/09/2020 | OWN/2020-21/R/132 | 1,660 | ||||||||||||
19/09/2020 | OWN/2020-21/R/173 | 100 | ||||||||||||
20/09/2020 | OWN/2020-21/R/133 | 304 | ||||||||||||
20/09/2020 | OWN/2020-21/R/134 | 400 | ||||||||||||
29/09/2020 | OWN/2020-21/R/135 | 1,000 | ||||||||||||
29/09/2020 | OWN/2020-21/R/174 | 300 | ||||||||||||
29/09/2020 | OWN/2020-21/R/175 | 700 | ||||||||||||
30/09/2020 | OWN/2020-21/R/136 | 200 | ||||||||||||
30/09/2020 | OWN/2020-21/R/176 | 700 | ||||||||||||
30/09/2020 | OWN/2020-21/R/177 | 700 | ||||||||||||
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