Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | OWN/2020-21/R/218 | 4,365 | 01/09/2020 | OWN/2020-21/P/30 | 3,594 | |||||||||
01/09/2020 | OWN/2020-21/R/37 | 500 | 01/09/2020 | OWN/2020-21/P/31 | 3,500 | |||||||||
01/09/2020 | OWN/2020-21/R/62 | 1,000 | 01/09/2020 | OWN/2020-21/P/96 | 2,250 | |||||||||
02/09/2020 | OWN/2020-21/R/63 | 2,450 | 05/09/2020 | OWN/2020-21/P/32 | 19 | |||||||||
03/09/2020 | OWN/2020-21/R/64 | 2,780 | 05/09/2020 | OWN/2020-21/P/33 | 538 | |||||||||
05/09/2020 | OWN/2020-21/R/38 | 2,697 | 05/09/2020 | OWN/2020-21/P/97 | 976 | |||||||||
05/09/2020 | OWN/2020-21/R/65 | 3,430 | 08/09/2020 | FFC/2020-21/P/22 | 26,398 | |||||||||
08/09/2020 | OWN/2020-21/R/39 | 57,630 | 08/09/2020 | FFC/2020-21/P/23 | 74,900 | |||||||||
09/09/2020 | OWN/2020-21/R/40 | 401 | 08/09/2020 | FFC/2020-21/P/24 | 96,900 | |||||||||
09/09/2020 | OWN/2020-21/R/66 | 3,715 | 08/09/2020 | FFC/2020-21/P/25 | 41,000 | |||||||||
10/09/2020 | OWN/2020-21/R/67 | 600 | 08/09/2020 | FFC/2020-21/P/26 | 99,850 | |||||||||
11/09/2020 | OWN/2020-21/R/131 | 36,000 | 08/09/2020 | OWN/2020-21/P/34 | 750 | |||||||||
11/09/2020 | OWN/2020-21/R/41 | 684 | 08/09/2020 | OWN/2020-21/P/35 | 9,500 | |||||||||
14/09/2020 | OWN/2020-21/R/132 | 21,960 | 08/09/2020 | OWN/2020-21/P/98 | 4,350 | |||||||||
14/09/2020 | OWN/2020-21/R/42 | 100 | 10/09/2020 | FFC/2020-21/P/27 | 49,500 | |||||||||
14/09/2020 | XVFC/2020-21/R/1 | 1,026,898 | 10/09/2020 | FFC/2020-21/P/28 | 49,500 | |||||||||
15/09/2020 | OWN/2020-21/R/71 | 15,000 | 10/09/2020 | FFC/2020-21/P/29 | 108,000 | |||||||||
17/09/2020 | OWN/2020-21/R/133 | 14,865 | 10/09/2020 | FFC/2020-21/P/30 | 410,000 | |||||||||
17/09/2020 | OWN/2020-21/R/72 | 11,528 | 10/09/2020 | FFC/2020-21/P/31 | 410,000 | |||||||||
18/09/2020 | OWN/2020-21/R/134 | 3,530 | 11/09/2020 | OWN/2020-21/P/36 | 34 | |||||||||
18/09/2020 | OWN/2020-21/R/135 | 3,530 | 11/09/2020 | OWN/2020-21/P/37 | 2,000 | |||||||||
18/09/2020 | OWN/2020-21/R/73 | 2,315 | 11/09/2020 | OWN/2020-21/P/38 | 5,040 | |||||||||
19/09/2020 | OWN/2020-21/R/74 | 1,937 | 11/09/2020 | OWN/2020-21/P/39 | 32,000 | |||||||||
22/09/2020 | OWN/2020-21/R/75 | 1,000 | 11/09/2020 | OWN/2020-21/P/40 | 6,500 | |||||||||
23/09/2020 | OWN/2020-21/R/136 | 800 | 11/09/2020 | OWN/2020-21/P/99 | 36,000 | |||||||||
23/09/2020 | OWN/2020-21/R/76 | 6,856 | 14/09/2020 | OWN/2020-21/P/100 | 21,960 | |||||||||
24/09/2020 | OWN/2020-21/R/137 | 100 | 15/09/2020 | OWN/2020-21/P/49 | 15,000 | |||||||||
24/09/2020 | OWN/2020-21/R/77 | 898 | 17/09/2020 | OWN/2020-21/P/101 | 5 | |||||||||
25/09/2020 | OWN/2020-21/R/138 | 1,000 | 17/09/2020 | OWN/2020-21/P/50 | 344 | |||||||||
25/09/2020 | OWN/2020-21/R/78 | 800 | 18/09/2020 | OWN/2020-21/P/102 | 30 | |||||||||
28/09/2020 | OWN/2020-21/R/139 | 2,800 | 18/09/2020 | OWN/2020-21/P/51 | 110 | |||||||||
28/09/2020 | OWN/2020-21/R/79 | 11,490 | 19/09/2020 | OWN/2020-21/P/52 | 2,055 | |||||||||
29/09/2020 | OWN/2020-21/R/140 | 3,000 | 23/09/2020 | OWN/2020-21/P/103 | 5 | |||||||||
29/09/2020 | OWN/2020-21/R/80 | 1,552 | 23/09/2020 | OWN/2020-21/P/53 | 396 | |||||||||
30/09/2020 | OWN/2020-21/R/141 | 20,860 | 24/09/2020 | OWN/2020-21/P/54 | 25 | |||||||||
30/09/2020 | OWN/2020-21/R/81 | 20,000 | 28/09/2020 | OWN/2020-21/P/104 | 1,030 | |||||||||
28/09/2020 | OWN/2020-21/P/55 | 582 | ||||||||||||
29/09/2020 | OWN/2020-21/P/105 | 1,110 | ||||||||||||
29/09/2020 | OWN/2020-21/P/106 | 37,405 | ||||||||||||
29/09/2020 | OWN/2020-21/P/56 | 39,250 | ||||||||||||
30/09/2020 | OWN/2020-21/P/107 | 14,960 | ||||||||||||
30/09/2020 | OWN/2020-21/P/138 | 3,716 | ||||||||||||
30/09/2020 | OWN/2020-21/P/57 | 20,500 | ||||||||||||
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