Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | OWN/2020-21/R/32 | 461 | 01/09/2020 | OWN/2020-21/P/46 | 2,100 | 14/09/2020 | OWN/2020-21/C/3 | 840 | ||||||
08/09/2020 | OWN/2020-21/R/26 | 891 | 01/09/2020 | OWN/2020-21/P/47 | 2,100 | 14/09/2020 | OWN/2020-21/C/4 | 1,875 | ||||||
08/09/2020 | OWN/2020-21/R/27 | 10,000 | 01/09/2020 | OWN/2020-21/P/48 | 2,100 | 16/09/2020 | FFC/2020-21/C/1 | 13,000 | ||||||
08/09/2020 | OWN/2020-21/R/28 | 157 | 01/09/2020 | OWN/2020-21/P/56 | 2,100 | 24/09/2020 | OWN/2020-21/C/2 | 1,325 | ||||||
08/09/2020 | OWN/2020-21/R/33 | 426 | 01/09/2020 | OWN/2020-21/P/57 | 2,100 | 24/09/2020 | OWN/2020-21/C/5 | 1,325 | ||||||
08/09/2020 | OWN/2020-21/R/34 | 9,994 | 01/09/2020 | OWN/2020-21/P/58 | 2,100 | |||||||||
08/09/2020 | OWN/2020-21/R/42 | 10,420 | 02/09/2020 | OWN/2020-21/P/49 | 17,100 | |||||||||
08/09/2020 | OWN/2020-21/R/43 | 420 | 02/09/2020 | OWN/2020-21/P/50 | 1,700 | |||||||||
08/09/2020 | OWN/2020-21/R/44 | 426 | 02/09/2020 | OWN/2020-21/P/59 | 17,100 | |||||||||
08/09/2020 | OWN/2020-21/R/71 | 1,160 | 02/09/2020 | OWN/2020-21/P/60 | 1,700 | |||||||||
08/09/2020 | OWN/2020-21/R/72 | 10,000 | 04/09/2020 | OWN/2020-21/P/40 | 56,886 | |||||||||
08/09/2020 | OWN/2020-21/R/73 | 260 | 04/09/2020 | OWN/2020-21/P/88 | 574 | |||||||||
14/09/2020 | OWN/2020-21/R/121 | 2,222 | 04/09/2020 | OWN/2020-21/P/89 | 574 | |||||||||
14/09/2020 | OWN/2020-21/R/22 | 1,126 | 04/09/2020 | OWN/2020-21/P/90 | 574 | |||||||||
14/09/2020 | OWN/2020-21/R/35 | 5,260 | 04/09/2020 | OWN/2020-21/P/91 | 1,381 | |||||||||
14/09/2020 | OWN/2020-21/R/36 | 2,440 | 04/09/2020 | OWN/2020-21/P/92 | 135 | |||||||||
14/09/2020 | OWN/2020-21/R/45 | 7,700 | 04/09/2020 | OWN/2020-21/P/93 | 1,026 | |||||||||
16/09/2020 | FFC/2020-21/R/6 | 13,000 | 04/09/2020 | OWN/2020-21/P/94 | 5,122 | |||||||||
16/09/2020 | XVFC/2020-21/R/2 | 343,673 | 04/09/2020 | OWN/2020-21/P/95 | 47,500 | |||||||||
24/09/2020 | OWN/2020-21/R/122 | 3,010 | 08/09/2020 | OWN/2020-21/P/100 | 5 | |||||||||
24/09/2020 | OWN/2020-21/R/37 | 2,100 | 08/09/2020 | OWN/2020-21/P/51 | 6 | |||||||||
24/09/2020 | OWN/2020-21/R/46 | 2,100 | 08/09/2020 | OWN/2020-21/P/96 | 90 | |||||||||
25/09/2020 | OWN/2020-21/R/123 | 154,109 | 08/09/2020 | OWN/2020-21/P/97 | 90 | |||||||||
30/09/2020 | OWN/2020-21/R/124 | 1,763 | 08/09/2020 | OWN/2020-21/P/98 | 59 | |||||||||
30/09/2020 | OWN/2020-21/R/29 | 887 | 08/09/2020 | OWN/2020-21/P/99 | 9 | |||||||||
30/09/2020 | OWN/2020-21/R/38 | 267 | 14/09/2020 | FFC/2020-21/P/14 | 13,000 | |||||||||
30/09/2020 | OWN/2020-21/R/47 | 267 | 14/09/2020 | FFC/2020-21/P/15 | 13,000 | |||||||||
30/09/2020 | OWN/2020-21/R/74 | 887 | 14/09/2020 | OWN/2020-21/P/52 | 1,600 | |||||||||
30/09/2020 | XVFC/2020-21/R/3 | 2,094 | 14/09/2020 | OWN/2020-21/P/61 | 1,600 | |||||||||
14/09/2020 | OWN/2020-21/P/62 | 1,600 | ||||||||||||
15/09/2020 | FFC/2020-21/P/16 | 30,800 | ||||||||||||
15/09/2020 | OWN/2020-21/P/102 | 5,000 | ||||||||||||
15/09/2020 | OWN/2020-21/P/103 | 1,000 | ||||||||||||
15/09/2020 | OWN/2020-21/P/41 | 4,000 | ||||||||||||
15/09/2020 | OWN/2020-21/P/42 | 5,000 | ||||||||||||
15/09/2020 | OWN/2020-21/P/43 | 1,000 | ||||||||||||
16/09/2020 | FFC/2020-21/P/17 | 33,000 | ||||||||||||
17/09/2020 | OWN/2020-21/P/104 | 524 | ||||||||||||
17/09/2020 | OWN/2020-21/P/105 | 524 | ||||||||||||
17/09/2020 | OWN/2020-21/P/106 | 524 | ||||||||||||
17/09/2020 | OWN/2020-21/P/107 | 1,263 | ||||||||||||
17/09/2020 | OWN/2020-21/P/108 | 125 | ||||||||||||
17/09/2020 | OWN/2020-21/P/109 | 936 | ||||||||||||
17/09/2020 | OWN/2020-21/P/110 | 4,680 | ||||||||||||
17/09/2020 | OWN/2020-21/P/44 | 51,776 | ||||||||||||
24/09/2020 | OWN/2020-21/P/53 | 1,385 | ||||||||||||
24/09/2020 | OWN/2020-21/P/54 | 1,600 | ||||||||||||
24/09/2020 | OWN/2020-21/P/63 | 1,685 | ||||||||||||
24/09/2020 | OWN/2020-21/P/64 | 1,600 | ||||||||||||
25/09/2020 | OWN/2020-21/P/113 | 3,010 | ||||||||||||
25/09/2020 | OWN/2020-21/P/114 | 3,200 | ||||||||||||
25/09/2020 | OWN/2020-21/P/115 | 3,000 | ||||||||||||
25/09/2020 | OWN/2020-21/P/116 | 3,200 | ||||||||||||
25/09/2020 | OWN/2020-21/P/117 | 3,200 | ||||||||||||
25/09/2020 | OWN/2020-21/P/118 | 3,200 | ||||||||||||
25/09/2020 | OWN/2020-21/P/119 | 6,200 | ||||||||||||
25/09/2020 | OWN/2020-21/P/120 | 14,000 | ||||||||||||
30/09/2020 | OWN/2020-21/P/121 | 12.98 | ||||||||||||
30/09/2020 | OWN/2020-21/P/163 | 3,526 | ||||||||||||
30/09/2020 | OWN/2020-21/P/164 | 93,180 | ||||||||||||
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