Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | OWN/2020-21/R/206 | 1,200 | 01/09/2020 | OWN/2020-21/P/192 | 102,357 | |||||||||
01/09/2020 | OWN/2020-21/R/70 | 17,400 | 01/09/2020 | OWN/2020-21/P/193 | 750 | |||||||||
02/09/2020 | OWN/2020-21/R/207 | 8,705 | 01/09/2020 | OWN/2020-21/P/65 | 1,610 | |||||||||
02/09/2020 | OWN/2020-21/R/71 | 13,100 | 02/09/2020 | OWN/2020-21/P/194 | 480 | |||||||||
03/09/2020 | OWN/2020-21/R/208 | 13,890 | 02/09/2020 | OWN/2020-21/P/66 | 34,112 | |||||||||
03/09/2020 | OWN/2020-21/R/72 | 1,000 | 03/09/2020 | OWN/2020-21/P/195 | 3,070 | |||||||||
04/09/2020 | OWN/2020-21/R/209 | 2,180 | 03/09/2020 | OWN/2020-21/P/196 | 4,000 | |||||||||
04/09/2020 | OWN/2020-21/R/73 | 2,000 | 03/09/2020 | OWN/2020-21/P/197 | 4,000 | |||||||||
05/09/2020 | OWN/2020-21/R/210 | 4,000 | 03/09/2020 | OWN/2020-21/P/198 | 15,000 | |||||||||
07/09/2020 | OWN/2020-21/R/211 | 5,390 | 03/09/2020 | OWN/2020-21/P/67 | 6,000 | |||||||||
07/09/2020 | OWN/2020-21/R/212 | 16,200 | 03/09/2020 | OWN/2020-21/P/68 | 60,631 | |||||||||
08/09/2020 | OWN/2020-21/R/213 | 4,425 | 04/09/2020 | OWN/2020-21/P/199 | 6,450 | |||||||||
08/09/2020 | OWN/2020-21/R/74 | 10,200 | 04/09/2020 | OWN/2020-21/P/69 | 6,000 | |||||||||
08/09/2020 | STS/2020-21/R/6 | 148,000 | 05/09/2020 | OWN/2020-21/P/200 | 200 | |||||||||
09/09/2020 | OWN/2020-21/R/214 | 2,600 | 07/09/2020 | OWN/2020-21/P/70 | 10,000 | |||||||||
09/09/2020 | OWN/2020-21/R/215 | 12,475 | 08/09/2020 | OWN/2020-21/P/201 | 4,580 | |||||||||
10/09/2020 | OWN/2020-21/R/216 | 5,125 | 09/09/2020 | OWN/2020-21/P/202 | 7,350 | |||||||||
10/09/2020 | OWN/2020-21/R/75 | 800 | 10/09/2020 | OWN/2020-21/P/203 | 5,500 | |||||||||
12/09/2020 | OWN/2020-21/R/217 | 1,184 | 10/09/2020 | OWN/2020-21/P/71 | 16,000 | |||||||||
14/09/2020 | OWN/2020-21/R/219 | 600 | 11/09/2020 | FFC/2020-21/P/36 | 30,160 | |||||||||
14/09/2020 | OWN/2020-21/R/220 | 7,775 | 12/09/2020 | OWN/2020-21/P/204 | 2,010 | |||||||||
15/09/2020 | OWN/2020-21/R/221 | 6,550 | 14/09/2020 | FFC/2020-21/P/37 | 43,770 | |||||||||
15/09/2020 | OWN/2020-21/R/222 | 5,200 | 14/09/2020 | FFC/2020-21/P/38 | 299,558 | |||||||||
16/09/2020 | OWN/2020-21/R/223 | 14,000 | 14/09/2020 | OWN/2020-21/P/205 | 200 | |||||||||
18/09/2020 | OWN/2020-21/R/224 | 10,975 | 15/09/2020 | FFC/2020-21/P/39 | 48,349 | |||||||||
18/09/2020 | OWN/2020-21/R/76 | 14,600 | 15/09/2020 | OWN/2020-21/P/206 | 71,100 | |||||||||
22/09/2020 | OWN/2020-21/R/225 | 4,000 | 18/09/2020 | OWN/2020-21/P/207 | 30,000 | |||||||||
22/09/2020 | OWN/2020-21/R/226 | 3,875 | 18/09/2020 | OWN/2020-21/P/72 | 520 | |||||||||
22/09/2020 | OWN/2020-21/R/227 | 2,400 | 19/09/2020 | OWN/2020-21/P/73 | 6,000 | |||||||||
23/09/2020 | OWN/2020-21/R/228 | 9,685 | 19/09/2020 | OWN/2020-21/P/74 | 6,000 | |||||||||
23/09/2020 | OWN/2020-21/R/77 | 14,100 | 22/09/2020 | OWN/2020-21/P/208 | 3,830 | |||||||||
24/09/2020 | OWN/2020-21/R/229 | 2,400 | 23/09/2020 | FFC/2020-21/P/40 | 81,249 | |||||||||
24/09/2020 | OWN/2020-21/R/78 | 3,000 | 23/09/2020 | OWN/2020-21/P/75 | 900 | |||||||||
25/09/2020 | OWN/2020-21/R/230 | 2,125 | 24/09/2020 | OWN/2020-21/P/209 | 2,300 | |||||||||
25/09/2020 | OWN/2020-21/R/231 | 3,175 | 24/09/2020 | OWN/2020-21/P/76 | 400 | |||||||||
26/09/2020 | OWN/2020-21/R/232 | 5,175 | 25/09/2020 | OWN/2020-21/P/210 | 500 | |||||||||
26/09/2020 | OWN/2020-21/R/233 | 2,290 | 26/09/2020 | OWN/2020-21/P/211 | 2,750 | |||||||||
26/09/2020 | OWN/2020-21/R/79 | 7,500 | 26/09/2020 | OWN/2020-21/P/77 | 4,000 | |||||||||
27/09/2020 | FFC/2020-21/R/3 | 22,038 | 28/09/2020 | OWN/2020-21/P/212 | 20,000 | |||||||||
27/09/2020 | STS/2020-21/R/7 | 1,810 | 28/09/2020 | OWN/2020-21/P/213 | 4,000 | |||||||||
28/09/2020 | OWN/2020-21/R/234 | 1,880 | 28/09/2020 | OWN/2020-21/P/214 | 2,445 | |||||||||
28/09/2020 | OWN/2020-21/R/235 | 4,425 | 29/09/2020 | OWN/2020-21/P/215 | 3,250 | |||||||||
28/09/2020 | OWN/2020-21/R/80 | 450 | 29/09/2020 | OWN/2020-21/P/78 | 900 | |||||||||
29/09/2020 | OWN/2020-21/R/236 | 4,745 | 29/09/2020 | OWN/2020-21/P/79 | 15,000 | |||||||||
29/09/2020 | OWN/2020-21/R/81 | 2,500 | 30/09/2020 | OWN/2020-21/P/216 | 800 | |||||||||
30/09/2020 | OWN/2020-21/R/237 | 6,460 | ||||||||||||
30/09/2020 | OWN/2020-21/R/82 | 21,300 | ||||||||||||
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