Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2020 | OWN/2020-21/R/150 | 34,075 | 03/09/2020 | FFC/2020-21/P/24 | 156,746 | 03/09/2020 | OWN/2020-21/C/38 | 40,255 | ||||||
03/09/2020 | OWN/2020-21/R/151 | 780 | 03/09/2020 | OWN/2020-21/P/81 | 206,441 | 05/09/2020 | OWN/2020-21/C/39 | 99,148 | ||||||
03/09/2020 | OWN/2020-21/R/152 | 780 | 03/09/2020 | OWN/2020-21/P/82 | 3,000 | 08/09/2020 | OWN/2020-21/C/40 | 145,898 | ||||||
03/09/2020 | OWN/2020-21/R/153 | 1,140 | 03/09/2020 | OWN/2020-21/P/83 | 3,000 | 09/09/2020 | OWN/2020-21/C/41 | 46,207 | ||||||
03/09/2020 | OWN/2020-21/R/154 | 2,500 | 03/09/2020 | OWN/2020-21/P/84 | 3,000 | 11/09/2020 | OWN/2020-21/C/42 | 43,240 | ||||||
03/09/2020 | OWN/2020-21/R/155 | 980 | 03/09/2020 | OWN/2020-21/P/85 | 2,000 | 14/09/2020 | OWN/2020-21/C/43 | 117,661 | ||||||
05/09/2020 | OWN/2020-21/R/156 | 94,584 | 03/09/2020 | OWN/2020-21/P/86 | 1,000 | 15/09/2020 | OWN/2020-21/C/44 | 89,522 | ||||||
05/09/2020 | OWN/2020-21/R/157 | 1,520 | 03/09/2020 | OWN/2020-21/P/87 | 21,500 | 18/09/2020 | OWN/2020-21/C/45 | 20,000 | ||||||
05/09/2020 | OWN/2020-21/R/158 | 1,520 | 03/09/2020 | OWN/2020-21/P/88 | 100 | 23/09/2020 | OWN/2020-21/C/46 | 314,402 | ||||||
05/09/2020 | OWN/2020-21/R/159 | 1,524 | 09/09/2020 | OWN/2020-21/P/89 | 775 | 25/09/2020 | OWN/2020-21/C/47 | 45,967 | ||||||
08/09/2020 | OWN/2020-21/R/160 | 145,298 | 09/09/2020 | OWN/2020-21/P/90 | 2,750 | 28/09/2020 | OWN/2020-21/C/48 | 60,485 | ||||||
08/09/2020 | OWN/2020-21/R/161 | 300 | 09/09/2020 | OWN/2020-21/P/91 | 53,336 | 30/09/2020 | OWN/2020-21/C/49 | 279,530 | ||||||
08/09/2020 | OWN/2020-21/R/162 | 300 | 09/09/2020 | OWN/2020-21/P/92 | 10,304 | |||||||||
09/09/2020 | OWN/2020-21/R/163 | 45,263 | 09/09/2020 | OWN/2020-21/P/93 | 7,945 | |||||||||
09/09/2020 | OWN/2020-21/R/164 | 460 | 09/09/2020 | OWN/2020-21/P/94 | 4,410 | |||||||||
09/09/2020 | OWN/2020-21/R/165 | 460 | 09/09/2020 | OWN/2020-21/P/95 | 8,850 | |||||||||
09/09/2020 | OWN/2020-21/R/166 | 24 | 09/09/2020 | OWN/2020-21/P/96 | 7,682 | |||||||||
11/09/2020 | OWN/2020-21/R/167 | 42,269 | 15/09/2020 | OWN/2020-21/P/97 | 729,232 | |||||||||
11/09/2020 | OWN/2020-21/R/168 | 250 | 23/09/2020 | OWN/2020-21/P/100 | 6,986 | |||||||||
11/09/2020 | OWN/2020-21/R/169 | 250 | 23/09/2020 | OWN/2020-21/P/101 | 7,000 | |||||||||
11/09/2020 | OWN/2020-21/R/170 | 471 | 23/09/2020 | OWN/2020-21/P/98 | 11,799 | |||||||||
14/09/2020 | OWN/2020-21/R/171 | 116,033 | 23/09/2020 | OWN/2020-21/P/99 | 82,084 | |||||||||
14/09/2020 | OWN/2020-21/R/172 | 700 | 29/09/2020 | FFC/2020-21/P/25 | 304,905 | |||||||||
14/09/2020 | OWN/2020-21/R/173 | 700 | 29/09/2020 | FFC/2020-21/P/26 | 180,663 | |||||||||
14/09/2020 | OWN/2020-21/R/174 | 228 | 30/09/2020 | OWN/2020-21/P/102 | 2,000 | |||||||||
15/09/2020 | OWN/2020-21/R/175 | 87,222 | 30/09/2020 | OWN/2020-21/P/103 | 500 | |||||||||
15/09/2020 | OWN/2020-21/R/176 | 1,150 | 30/09/2020 | OWN/2020-21/P/104 | 500 | |||||||||
15/09/2020 | OWN/2020-21/R/177 | 1,150 | 30/09/2020 | OWN/2020-21/P/105 | 600 | |||||||||
18/09/2020 | OWN/2020-21/R/178 | 20,000 | 30/09/2020 | OWN/2020-21/P/106 | 2,100 | |||||||||
23/09/2020 | OWN/2020-21/R/179 | 310,154 | 30/09/2020 | OWN/2020-21/P/107 | 950 | |||||||||
23/09/2020 | OWN/2020-21/R/180 | 1,620 | 30/09/2020 | OWN/2020-21/P/108 | 1,520 | |||||||||
23/09/2020 | OWN/2020-21/R/181 | 1,620 | 30/09/2020 | OWN/2020-21/P/109 | 2,200 | |||||||||
23/09/2020 | OWN/2020-21/R/182 | 1,008 | 30/09/2020 | OWN/2020-21/P/110 | 3,721 | |||||||||
25/09/2020 | OWN/2020-21/R/183 | 44,380 | 30/09/2020 | OWN/2020-21/P/111 | 5,357 | |||||||||
25/09/2020 | OWN/2020-21/R/184 | 780 | 30/09/2020 | OWN/2020-21/P/112 | 6,100 | |||||||||
25/09/2020 | OWN/2020-21/R/185 | 780 | 30/09/2020 | OWN/2020-21/P/113 | 3,660 | |||||||||
25/09/2020 | OWN/2020-21/R/186 | 27 | 30/09/2020 | OWN/2020-21/P/114 | 2,000 | |||||||||
28/09/2020 | OWN/2020-21/R/187 | 58,687 | 30/09/2020 | OWN/2020-21/P/115 | 212,143 | |||||||||
28/09/2020 | OWN/2020-21/R/188 | 890 | 30/09/2020 | OWN/2020-21/P/116 | 15,000 | |||||||||
28/09/2020 | OWN/2020-21/R/189 | 890 | 30/09/2020 | OWN/2020-21/P/117 | 100 | |||||||||
28/09/2020 | OWN/2020-21/R/459 | 18 | ||||||||||||
30/09/2020 | OWN/2020-21/R/192 | 629,001 | ||||||||||||
30/09/2020 | OWN/2020-21/R/193 | 7,016 | ||||||||||||
30/09/2020 | OWN/2020-21/R/194 | 7,016 | ||||||||||||
30/09/2020 | OWN/2020-21/R/195 | 3,950 | ||||||||||||
30/09/2020 | OWN/2020-21/R/196 | 580 | ||||||||||||
30/09/2020 | OWN/2020-21/R/197 | 23,423 | ||||||||||||
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