Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2020 | OWN/2020-21/R/32 | 1,000 | 03/09/2020 | OWN/2020-21/P/112 | 4,752 | 02/09/2020 | OWN/2020-21/C/20 | 5,000 | ||||||
02/09/2020 | OWN/2020-21/R/70 | 41,237 | 03/09/2020 | OWN/2020-21/P/113 | 6,000 | 02/09/2020 | OWN/2020-21/C/21 | 37,524 | ||||||
02/09/2020 | OWN/2020-21/R/71 | 210 | 03/09/2020 | OWN/2020-21/P/114 | 3,000 | 02/09/2020 | OWN/2020-21/C/39 | 2,000 | ||||||
02/09/2020 | OWN/2020-21/R/72 | 210 | 03/09/2020 | OWN/2020-21/P/115 | 15,000 | 04/09/2020 | OWN/2020-21/C/22 | 25,000 | ||||||
02/09/2020 | OWN/2020-21/R/73 | 141 | 03/09/2020 | OWN/2020-21/P/116 | 4,500 | 07/09/2020 | OWN/2020-21/C/23 | 23,000 | ||||||
03/09/2020 | OWN/2020-21/R/74 | 17,530 | 03/09/2020 | OWN/2020-21/P/117 | 6,000 | 08/09/2020 | OWN/2020-21/C/24 | 16,226 | ||||||
03/09/2020 | OWN/2020-21/R/75 | 270 | 05/09/2020 | OWN/2020-21/P/118 | 22,890 | 08/09/2020 | OWN/2020-21/C/41 | 2,000 | ||||||
03/09/2020 | OWN/2020-21/R/76 | 270 | 05/09/2020 | OWN/2020-21/P/119 | 8,724 | 09/09/2020 | OWN/2020-21/C/40 | 3,000 | ||||||
03/09/2020 | OWN/2020-21/R/77 | 593 | 05/09/2020 | OWN/2020-21/P/120 | 10,740 | 14/09/2020 | OWN/2020-21/C/25 | 18,000 | ||||||
04/09/2020 | OWN/2020-21/R/33 | 1,000 | 05/09/2020 | OWN/2020-21/P/121 | 8,748 | 15/09/2020 | OWN/2020-21/C/42 | 2,000 | ||||||
04/09/2020 | OWN/2020-21/R/78 | 2,839 | 05/09/2020 | OWN/2020-21/P/122 | 334 | 16/09/2020 | OWN/2020-21/C/26 | 12,000 | ||||||
04/09/2020 | OWN/2020-21/R/79 | 50 | 05/09/2020 | OWN/2020-21/P/123 | 4,000 | 16/09/2020 | OWN/2020-21/C/27 | 4,145 | ||||||
04/09/2020 | OWN/2020-21/R/80 | 50 | 05/09/2020 | OWN/2020-21/P/124 | 9,500 | 21/09/2020 | OWN/2020-21/C/28 | 17,000 | ||||||
04/09/2020 | OWN/2020-21/R/81 | 142 | 05/09/2020 | OWN/2020-21/P/125 | 6,000 | 21/09/2020 | OWN/2020-21/C/29 | 12,151 | ||||||
05/09/2020 | OWN/2020-21/R/82 | 26,424 | 10/09/2020 | OWN/2020-21/P/126 | 4,000 | 21/09/2020 | OWN/2020-21/C/43 | 2,000 | ||||||
05/09/2020 | OWN/2020-21/R/83 | 100 | 10/09/2020 | OWN/2020-21/P/127 | 4,500 | 22/09/2020 | OWN/2020-21/C/47 | 14,586 | ||||||
05/09/2020 | OWN/2020-21/R/84 | 100 | 10/09/2020 | OWN/2020-21/P/128 | 5,700 | 23/09/2020 | OWN/2020-21/C/30 | 1,770 | ||||||
05/09/2020 | OWN/2020-21/R/85 | 678 | 10/09/2020 | OWN/2020-21/P/129 | 4,000 | 23/09/2020 | OWN/2020-21/C/44 | 1,000 | ||||||
07/09/2020 | OWN/2020-21/R/34 | 2,000 | 10/09/2020 | OWN/2020-21/P/130 | 5,000 | 25/09/2020 | OWN/2020-21/C/31 | 29,800 | ||||||
07/09/2020 | OWN/2020-21/R/86 | 7,299 | 10/09/2020 | OWN/2020-21/P/131 | 4,291 | 25/09/2020 | OWN/2020-21/C/45 | 6,000 | ||||||
07/09/2020 | OWN/2020-21/R/87 | 120 | 10/09/2020 | OWN/2020-21/P/132 | 20,000 | 29/09/2020 | OWN/2020-21/C/32 | 25,000 | ||||||
07/09/2020 | OWN/2020-21/R/88 | 120 | 14/09/2020 | OWN/2020-21/P/75 | 15,000 | 29/09/2020 | OWN/2020-21/C/33 | 18,000 | ||||||
07/09/2020 | OWN/2020-21/R/89 | 187 | 16/09/2020 | FFC/2020-21/P/7 | 193,348 | 29/09/2020 | OWN/2020-21/C/46 | 4,000 | ||||||
08/09/2020 | OWN/2020-21/R/35 | 4,000 | 16/09/2020 | FFC/2020-21/P/8 | 249,000 | |||||||||
08/09/2020 | OWN/2020-21/R/90 | 21,945 | 16/09/2020 | OWN/2020-21/P/133 | 19,712 | |||||||||
08/09/2020 | OWN/2020-21/R/91 | 430 | 16/09/2020 | OWN/2020-21/P/134 | 18,000 | |||||||||
08/09/2020 | OWN/2020-21/R/92 | 430 | 16/09/2020 | OWN/2020-21/P/135 | 5,000 | |||||||||
08/09/2020 | OWN/2020-21/R/93 | 98 | 16/09/2020 | OWN/2020-21/P/136 | 9,000 | |||||||||
09/09/2020 | OWN/2020-21/R/94 | 3,699 | 18/09/2020 | FFC/2020-21/P/9 | 26,880 | |||||||||
09/09/2020 | OWN/2020-21/R/95 | 90 | 18/09/2020 | OWN/2020-21/P/137 | 12,600 | |||||||||
09/09/2020 | OWN/2020-21/R/96 | 90 | 24/09/2020 | OWN/2020-21/P/76 | 6,000 | |||||||||
09/09/2020 | OWN/2020-21/R/97 | 129 | 24/09/2020 | OWN/2020-21/P/77 | 3,550 | |||||||||
10/09/2020 | OWN/2020-21/R/100 | 60 | 26/09/2020 | FFC/2020-21/P/10 | 23,718 | |||||||||
10/09/2020 | OWN/2020-21/R/98 | 4,143 | ||||||||||||
10/09/2020 | OWN/2020-21/R/99 | 60 | ||||||||||||
14/09/2020 | OWN/2020-21/R/101 | 6,983 | ||||||||||||
14/09/2020 | OWN/2020-21/R/102 | 80 | ||||||||||||
14/09/2020 | OWN/2020-21/R/103 | 80 | ||||||||||||
14/09/2020 | OWN/2020-21/R/36 | 1,000 | ||||||||||||
16/09/2020 | OWN/2020-21/R/104 | 20,794 | ||||||||||||
16/09/2020 | OWN/2020-21/R/105 | 140 | ||||||||||||
16/09/2020 | OWN/2020-21/R/106 | 140 | ||||||||||||
16/09/2020 | OWN/2020-21/R/107 | 128 | ||||||||||||
18/09/2020 | OWN/2020-21/R/108 | 146 | ||||||||||||
18/09/2020 | OWN/2020-21/R/109 | 20 | ||||||||||||
18/09/2020 | OWN/2020-21/R/110 | 20 | ||||||||||||
18/09/2020 | OWN/2020-21/R/37 | 2,000 | ||||||||||||
21/09/2020 | OWN/2020-21/R/111 | 8,898 | ||||||||||||
21/09/2020 | OWN/2020-21/R/112 | 100 | ||||||||||||
21/09/2020 | OWN/2020-21/R/113 | 100 | ||||||||||||
21/09/2020 | OWN/2020-21/R/114 | 3,000 | ||||||||||||
21/09/2020 | OWN/2020-21/R/115 | 53 | ||||||||||||
22/09/2020 | OWN/2020-21/R/116 | 15,200 | ||||||||||||
22/09/2020 | OWN/2020-21/R/117 | 80 | ||||||||||||
22/09/2020 | OWN/2020-21/R/118 | 80 | ||||||||||||
22/09/2020 | OWN/2020-21/R/119 | 1,000 | ||||||||||||
24/09/2020 | OWN/2020-21/R/120 | 25,317 | ||||||||||||
24/09/2020 | OWN/2020-21/R/121 | 330 | ||||||||||||
24/09/2020 | OWN/2020-21/R/122 | 330 | ||||||||||||
24/09/2020 | OWN/2020-21/R/123 | 147 | ||||||||||||
24/09/2020 | OWN/2020-21/R/38 | 6,000 | ||||||||||||
26/09/2020 | FFC/2020-21/R/2 | 19,636 | ||||||||||||
28/09/2020 | OWN/2020-21/R/125 | 49,574 | ||||||||||||
28/09/2020 | OWN/2020-21/R/126 | 210 | ||||||||||||
28/09/2020 | OWN/2020-21/R/127 | 210 | ||||||||||||
28/09/2020 | OWN/2020-21/R/128 | 416 | ||||||||||||
28/09/2020 | OWN/2020-21/R/39 | 2,000 | ||||||||||||
29/09/2020 | OWN/2020-21/R/129 | 41,562 | ||||||||||||
29/09/2020 | OWN/2020-21/R/130 | 290 | ||||||||||||
29/09/2020 | OWN/2020-21/R/131 | 290 | ||||||||||||
29/09/2020 | OWN/2020-21/R/132 | 1,020 | ||||||||||||
29/09/2020 | OWN/2020-21/R/40 | 3,000 | ||||||||||||
30/09/2020 | OWN/2020-21/R/133 | 29,562 | ||||||||||||
30/09/2020 | OWN/2020-21/R/134 | 260 | ||||||||||||
30/09/2020 | OWN/2020-21/R/135 | 260 | ||||||||||||
30/09/2020 | OWN/2020-21/R/136 | 2,000 | ||||||||||||
30/09/2020 | OWN/2020-21/R/383 | 28,336 | ||||||||||||
30/09/2020 | OWN/2020-21/R/41 | 3,474 | ||||||||||||
30/09/2020 | OWN/2020-21/R/42 | 5,000 | ||||||||||||
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