Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2020 | OWN/2020-21/R/112 | 19,370 | 04/09/2020 | OWN/2020-21/P/100 | 1,800 | 07/09/2020 | OWN/2020-21/C/158 | 7,760 | ||||||
02/09/2020 | OWN/2020-21/R/113 | 330 | 04/09/2020 | OWN/2020-21/P/69 | 59,275 | 07/09/2020 | OWN/2020-21/C/18 | 36,160 | ||||||
02/09/2020 | OWN/2020-21/R/114 | 330 | 04/09/2020 | OWN/2020-21/P/70 | 8,150 | 10/09/2020 | OWN/2020-21/C/49 | 11,109 | ||||||
02/09/2020 | OWN/2020-21/R/115 | 133 | 04/09/2020 | OWN/2020-21/P/71 | 8,000 | 22/09/2020 | OWN/2020-21/C/159 | 3,300 | ||||||
02/09/2020 | OWN/2020-21/R/116 | 76 | 04/09/2020 | OWN/2020-21/P/72 | 3,000 | 22/09/2020 | OWN/2020-21/C/19 | 30,350 | ||||||
02/09/2020 | OWN/2020-21/R/117 | 200 | 04/09/2020 | OWN/2020-21/P/73 | 1,800 | 24/09/2020 | OWN/2020-21/C/50 | 293,228 | ||||||
03/09/2020 | OWN/2020-21/R/118 | 7,771 | 04/09/2020 | OWN/2020-21/P/74 | 9,000 | 25/09/2020 | OWN/2020-21/C/20 | 13,670 | ||||||
03/09/2020 | OWN/2020-21/R/119 | 160 | 10/09/2020 | FFC/2020-21/P/38 | 188,104 | 28/09/2020 | OWN/2020-21/C/160 | 5,480 | ||||||
03/09/2020 | OWN/2020-21/R/120 | 160 | 11/09/2020 | FFC/2020-21/P/39 | 137,316 | 29/09/2020 | OWN/2020-21/C/161 | 1,000 | ||||||
03/09/2020 | OWN/2020-21/R/121 | 397 | 15/09/2020 | OWN/2020-21/P/75 | 3,823 | 29/09/2020 | OWN/2020-21/C/21 | 2,100 | ||||||
05/09/2020 | OWN/2020-21/R/122 | 12,717 | 23/09/2020 | FFC/2020-21/P/40 | 45,850 | 29/09/2020 | OWN/2020-21/C/51 | 2,500 | ||||||
05/09/2020 | OWN/2020-21/R/123 | 180 | 23/09/2020 | OWN/2020-21/P/76 | 10,000 | |||||||||
05/09/2020 | OWN/2020-21/R/124 | 180 | 29/09/2020 | FFC/2020-21/P/43 | 7,611 | |||||||||
05/09/2020 | OWN/2020-21/R/125 | 617 | 29/09/2020 | FFC/2020-21/P/44 | 5,000 | |||||||||
07/09/2020 | OWN/2020-21/R/126 | 257 | 29/09/2020 | OWN/2020-21/P/101 | 15,515 | |||||||||
07/09/2020 | OWN/2020-21/R/127 | 20 | 29/09/2020 | OWN/2020-21/P/77 | 16,900 | |||||||||
07/09/2020 | OWN/2020-21/R/128 | 20 | 29/09/2020 | OWN/2020-21/P/78 | 6,364 | |||||||||
07/09/2020 | OWN/2020-21/R/245 | 6,760 | 29/09/2020 | OWN/2020-21/P/79 | 5,550 | |||||||||
09/09/2020 | OWN/2020-21/R/129 | 502 | ||||||||||||
09/09/2020 | OWN/2020-21/R/130 | 60 | ||||||||||||
09/09/2020 | OWN/2020-21/R/131 | 60 | ||||||||||||
09/09/2020 | OWN/2020-21/R/132 | 8 | ||||||||||||
09/09/2020 | OWN/2020-21/R/133 | 25 | ||||||||||||
09/09/2020 | OWN/2020-21/R/134 | 886 | ||||||||||||
09/09/2020 | OWN/2020-21/R/135 | 80 | ||||||||||||
10/09/2020 | OWN/2020-21/R/136 | 80 | ||||||||||||
10/09/2020 | OWN/2020-21/R/137 | 179 | ||||||||||||
10/09/2020 | OWN/2020-21/R/138 | 213 | ||||||||||||
12/09/2020 | OWN/2020-21/R/139 | 4,392 | ||||||||||||
12/09/2020 | OWN/2020-21/R/140 | 100 | ||||||||||||
12/09/2020 | OWN/2020-21/R/141 | 100 | ||||||||||||
12/09/2020 | OWN/2020-21/R/142 | 231 | ||||||||||||
14/09/2020 | OWN/2020-21/R/143 | 1,014 | ||||||||||||
14/09/2020 | OWN/2020-21/R/144 | 80 | ||||||||||||
14/09/2020 | OWN/2020-21/R/145 | 80 | ||||||||||||
14/09/2020 | OWN/2020-21/R/146 | 26 | ||||||||||||
15/09/2020 | OWN/2020-21/R/147 | 299,159 | ||||||||||||
15/09/2020 | OWN/2020-21/R/148 | 220 | ||||||||||||
15/09/2020 | OWN/2020-21/R/149 | 220 | ||||||||||||
15/09/2020 | OWN/2020-21/R/150 | 318 | ||||||||||||
21/09/2020 | OWN/2020-21/R/151 | 7,958 | ||||||||||||
21/09/2020 | OWN/2020-21/R/152 | 160 | ||||||||||||
21/09/2020 | OWN/2020-21/R/153 | 120 | ||||||||||||
21/09/2020 | OWN/2020-21/R/154 | 94 | ||||||||||||
21/09/2020 | OWN/2020-21/R/155 | 66 | ||||||||||||
22/09/2020 | OWN/2020-21/R/156 | 6,504 | ||||||||||||
22/09/2020 | OWN/2020-21/R/157 | 170 | ||||||||||||
22/09/2020 | OWN/2020-21/R/158 | 170 | ||||||||||||
22/09/2020 | OWN/2020-21/R/246 | 3,300 | ||||||||||||
23/09/2020 | OWN/2020-21/R/159 | 2,728 | ||||||||||||
23/09/2020 | OWN/2020-21/R/160 | 50 | ||||||||||||
23/09/2020 | OWN/2020-21/R/161 | 50 | ||||||||||||
24/09/2020 | OWN/2020-21/R/162 | 6,002 | ||||||||||||
24/09/2020 | OWN/2020-21/R/163 | 130 | ||||||||||||
24/09/2020 | OWN/2020-21/R/164 | 130 | ||||||||||||
24/09/2020 | OWN/2020-21/R/165 | 316 | ||||||||||||
25/09/2020 | OWN/2020-21/R/166 | 6,461 | ||||||||||||
25/09/2020 | OWN/2020-21/R/167 | 50 | ||||||||||||
25/09/2020 | OWN/2020-21/R/168 | 50 | ||||||||||||
25/09/2020 | OWN/2020-21/R/169 | 208 | ||||||||||||
25/09/2020 | OWN/2020-21/R/170 | 50 | ||||||||||||
25/09/2020 | OWN/2020-21/R/247 | 6,480 | ||||||||||||
26/09/2020 | FFC/2020-21/R/2 | 16,649 | ||||||||||||
28/09/2020 | OWN/2020-21/R/171 | 12,845 | ||||||||||||
28/09/2020 | OWN/2020-21/R/172 | 160 | ||||||||||||
28/09/2020 | OWN/2020-21/R/173 | 160 | ||||||||||||
28/09/2020 | OWN/2020-21/R/174 | 675 | ||||||||||||
28/09/2020 | OWN/2020-21/R/175 | 200 | ||||||||||||
29/09/2020 | OWN/2020-21/R/176 | 538 | ||||||||||||
29/09/2020 | OWN/2020-21/R/177 | 40 | ||||||||||||
29/09/2020 | OWN/2020-21/R/178 | 40 | ||||||||||||
29/09/2020 | OWN/2020-21/R/179 | 28 | ||||||||||||
29/09/2020 | OWN/2020-21/R/180 | 28 | ||||||||||||
29/09/2020 | OWN/2020-21/R/181 | 50 | ||||||||||||
30/09/2020 | OWN/2020-21/R/182 | 11,522 | ||||||||||||
30/09/2020 | OWN/2020-21/R/183 | 300 | ||||||||||||
30/09/2020 | OWN/2020-21/R/184 | 300 | ||||||||||||
30/09/2020 | OWN/2020-21/R/185 | 323 | ||||||||||||
30/09/2020 | OWN/2020-21/R/186 | 64 | ||||||||||||
30/09/2020 | OWN/2020-21/R/187 | 67,111 | ||||||||||||
30/09/2020 | OWN/2020-21/R/248 | 1,262 | ||||||||||||
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