Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | OWN/2020-21/R/23 | 2,500 | 01/09/2020 | OWN/2020-21/P/138 | 3,000 | |||||||||
01/09/2020 | OWN/2020-21/R/24 | 1,450 | 01/09/2020 | OWN/2020-21/P/139 | 2,000 | |||||||||
01/09/2020 | OWN/2020-21/R/25 | 1,000 | 01/09/2020 | OWN/2020-21/P/140 | 2,000 | |||||||||
01/09/2020 | OWN/2020-21/R/26 | 1,000 | 01/09/2020 | OWN/2020-21/P/141 | 3,883 | |||||||||
01/09/2020 | OWN/2020-21/R/64 | 2,675 | 01/09/2020 | OWN/2020-21/P/142 | 1,100 | |||||||||
01/09/2020 | OWN/2020-21/R/65 | 2,731 | 01/09/2020 | OWN/2020-21/P/143 | 17 | |||||||||
01/09/2020 | OWN/2020-21/R/66 | 131,877 | 01/09/2020 | OWN/2020-21/P/144 | 1,000 | |||||||||
01/09/2020 | OWN/2020-21/R/67 | 1,830 | 01/09/2020 | OWN/2020-21/P/145 | 500 | |||||||||
01/09/2020 | OWN/2020-21/R/68 | 4,690 | 01/09/2020 | OWN/2020-21/P/146 | 450 | |||||||||
01/09/2020 | OWN/2020-21/R/69 | 10,646 | 01/09/2020 | OWN/2020-21/P/147 | 1,000 | |||||||||
01/09/2020 | OWN/2020-21/R/70 | 1,123 | 01/09/2020 | OWN/2020-21/P/56 | 1,000 | |||||||||
01/09/2020 | OWN/2020-21/R/71 | 2,434 | 01/09/2020 | OWN/2020-21/P/57 | 3,000 | |||||||||
01/09/2020 | OWN/2020-21/R/72 | 1,746 | 01/09/2020 | OWN/2020-21/P/58 | 500 | |||||||||
01/09/2020 | OWN/2020-21/R/73 | 6,800 | 01/09/2020 | OWN/2020-21/P/59 | 131,877 | |||||||||
01/09/2020 | OWN/2020-21/R/74 | 3,145 | 01/09/2020 | OWN/2020-21/P/60 | 400 | |||||||||
05/09/2020 | OWN/2020-21/R/27 | 1,200 | 01/09/2020 | OWN/2020-21/P/61 | 500 | |||||||||
05/09/2020 | OWN/2020-21/R/28 | 400 | 01/09/2020 | OWN/2020-21/P/62 | 500 | |||||||||
05/09/2020 | OWN/2020-21/R/29 | 1,200 | 01/09/2020 | OWN/2020-21/P/63 | 200 | |||||||||
05/09/2020 | OWN/2020-21/R/30 | 700 | 01/09/2020 | OWN/2020-21/P/64 | 230 | |||||||||
05/09/2020 | OWN/2020-21/R/75 | 8,488 | 01/09/2020 | OWN/2020-21/P/65 | 33 | |||||||||
05/09/2020 | OWN/2020-21/R/76 | 2,800 | 01/09/2020 | OWN/2020-21/P/66 | 6 | |||||||||
30/09/2020 | FFC/2020-21/R/2 | 4,509 | 01/09/2020 | OWN/2020-21/P/67 | 2,445 | |||||||||
30/09/2020 | OWN/2020-21/R/77 | 1,700 | 01/09/2020 | OWN/2020-21/P/68 | 145 | |||||||||
01/09/2020 | OWN/2020-21/P/69 | 3,000 | ||||||||||||
01/09/2020 | OWN/2020-21/P/70 | 79 | ||||||||||||
01/09/2020 | OWN/2020-21/P/71 | 1,123 | ||||||||||||
01/09/2020 | OWN/2020-21/P/72 | 1,123 | ||||||||||||
01/09/2020 | OWN/2020-21/P/73 | 1,500 | ||||||||||||
01/09/2020 | OWN/2020-21/P/74 | 500 | ||||||||||||
01/09/2020 | OWN/2020-21/P/75 | 250 | ||||||||||||
01/09/2020 | OWN/2020-21/P/76 | 184 | ||||||||||||
01/09/2020 | OWN/2020-21/P/77 | 1,300 | ||||||||||||
01/09/2020 | OWN/2020-21/P/78 | 446 | ||||||||||||
01/09/2020 | OWN/2020-21/P/79 | 3,000 | ||||||||||||
01/09/2020 | OWN/2020-21/P/80 | 200 | ||||||||||||
01/09/2020 | OWN/2020-21/P/81 | 2,000 | ||||||||||||
01/09/2020 | OWN/2020-21/P/82 | 2,000 | ||||||||||||
01/09/2020 | OWN/2020-21/P/83 | 2,000 | ||||||||||||
01/09/2020 | OWN/2020-21/P/84 | 3,000 | ||||||||||||
01/09/2020 | OWN/2020-21/P/85 | 2,000 | ||||||||||||
01/09/2020 | OWN/2020-21/P/86 | 2,000 | ||||||||||||
01/09/2020 | OWN/2020-21/P/87 | 400 | ||||||||||||
01/09/2020 | OWN/2020-21/P/88 | 500 | ||||||||||||
01/09/2020 | OWN/2020-21/P/89 | 600 | ||||||||||||
01/09/2020 | OWN/2020-21/P/90 | 45 | ||||||||||||
03/09/2020 | FFC/2020-21/P/41 | 2 | ||||||||||||
05/09/2020 | OWN/2020-21/P/148 | 2,800 | ||||||||||||
05/09/2020 | OWN/2020-21/P/149 | 700 | ||||||||||||
05/09/2020 | OWN/2020-21/P/91 | 3,200 | ||||||||||||
05/09/2020 | OWN/2020-21/P/92 | 3,200 | ||||||||||||
05/09/2020 | OWN/2020-21/P/93 | 700 | ||||||||||||
05/09/2020 | OWN/2020-21/P/94 | 1,300 | ||||||||||||
05/09/2020 | OWN/2020-21/P/95 | 88 | ||||||||||||
11/09/2020 | FFC/2020-21/P/42 | 5 | ||||||||||||
11/09/2020 | OWN/2020-21/P/12 | 1,000 | ||||||||||||
11/09/2020 | OWN/2020-21/P/16 | 275 | ||||||||||||
11/09/2020 | OWN/2020-21/P/8 | 3,000 | ||||||||||||
21/09/2020 | FFC/2020-21/P/43 | 4,000 | ||||||||||||
21/09/2020 | FFC/2020-21/P/44 | 2 | ||||||||||||
21/09/2020 | OWN/2020-21/P/96 | 1,150 | ||||||||||||
21/09/2020 | OWN/2020-21/P/97 | 850 | ||||||||||||
30/09/2020 | OWN/2020-21/P/187 | 58 | ||||||||||||
30/09/2020 | OWN/2020-21/P/98 | 59 | ||||||||||||
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