Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | OWN/2020-21/R/107 | 10,512 | 01/09/2020 | OWN/2020-21/P/93 | 12,850 | |||||||||
01/09/2020 | OWN/2020-21/R/99 | 150 | 01/09/2020 | OWN/2020-21/P/94 | 1,600 | |||||||||
02/09/2020 | OWN/2020-21/R/108 | 400 | 01/09/2020 | OWN/2020-21/P/95 | 97,500 | |||||||||
02/09/2020 | OWN/2020-21/R/109 | 400 | 02/09/2020 | OWN/2020-21/P/96 | 279,731 | |||||||||
02/09/2020 | OWN/2020-21/R/110 | 2,160 | 03/09/2020 | FFC/2020-21/P/31 | 15,000 | |||||||||
02/09/2020 | OWN/2020-21/R/111 | 600 | 04/09/2020 | OWN/2020-21/P/97 | 1,020 | |||||||||
04/09/2020 | OWN/2020-21/R/112 | 20 | 07/09/2020 | FFC/2020-21/P/32 | 51,000 | |||||||||
08/09/2020 | XVFC/2020-21/R/1 | 284,880 | 09/09/2020 | OWN/2020-21/P/100 | 17,250 | |||||||||
09/09/2020 | OWN/2020-21/R/113 | 4,084 | 09/09/2020 | OWN/2020-21/P/101 | 2,400 | |||||||||
09/09/2020 | OWN/2020-21/R/114 | 60 | 09/09/2020 | OWN/2020-21/P/102 | 8,400 | |||||||||
09/09/2020 | OWN/2020-21/R/115 | 60 | 09/09/2020 | OWN/2020-21/P/103 | 1,000 | |||||||||
14/09/2020 | OWN/2020-21/R/101 | 150 | 09/09/2020 | OWN/2020-21/P/98 | 69,865 | |||||||||
14/09/2020 | OWN/2020-21/R/116 | 2,006 | 09/09/2020 | OWN/2020-21/P/99 | 3,500 | |||||||||
14/09/2020 | OWN/2020-21/R/117 | 100 | 11/09/2020 | FFC/2020-21/P/33 | 1,000 | |||||||||
14/09/2020 | OWN/2020-21/R/118 | 100 | 14/09/2020 | OWN/2020-21/P/104 | 250 | |||||||||
14/09/2020 | OWN/2020-21/R/150 | 2,160 | 15/09/2020 | OWN/2020-21/P/105 | 1,000 | |||||||||
16/09/2020 | OWN/2020-21/R/119 | 129,551 | 15/09/2020 | OWN/2020-21/P/106 | 3,000 | |||||||||
16/09/2020 | OWN/2020-21/R/120 | 450 | 15/09/2020 | OWN/2020-21/P/107 | 1,570 | |||||||||
16/09/2020 | OWN/2020-21/R/121 | 450 | 21/09/2020 | OWN/2020-21/P/108 | 1,540 | |||||||||
16/09/2020 | OWN/2020-21/R/122 | 750 | 22/09/2020 | FFC/2020-21/P/34 | 2,800 | |||||||||
16/09/2020 | OWN/2020-21/R/123 | 80 | 23/09/2020 | OWN/2020-21/P/109 | 5,100 | |||||||||
18/09/2020 | OWN/2020-21/R/124 | 247,522 | 23/09/2020 | OWN/2020-21/P/110 | 24,535 | |||||||||
18/09/2020 | OWN/2020-21/R/125 | 210 | 23/09/2020 | OWN/2020-21/P/111 | 79,170 | |||||||||
18/09/2020 | OWN/2020-21/R/126 | 210 | 23/09/2020 | OWN/2020-21/P/112 | 1,400 | |||||||||
18/09/2020 | OWN/2020-21/R/127 | 300 | 23/09/2020 | OWN/2020-21/P/113 | 30,975 | |||||||||
18/09/2020 | OWN/2020-21/R/128 | 60 | 23/09/2020 | OWN/2020-21/P/114 | 26,000 | |||||||||
21/09/2020 | OWN/2020-21/R/102 | 1,080 | 23/09/2020 | OWN/2020-21/P/115 | 2,250 | |||||||||
21/09/2020 | OWN/2020-21/R/129 | 22,408 | 25/09/2020 | FFC/2020-21/P/35 | 13,150 | |||||||||
21/09/2020 | OWN/2020-21/R/130 | 600 | 29/09/2020 | OWN/2020-21/P/116 | 5,900 | |||||||||
21/09/2020 | OWN/2020-21/R/131 | 600 | 29/09/2020 | OWN/2020-21/P/117 | 44,980 | |||||||||
21/09/2020 | OWN/2020-21/R/132 | 20 | 29/09/2020 | OWN/2020-21/P/118 | 1,000 | |||||||||
21/09/2020 | OWN/2020-21/R/151 | 1,500 | 29/09/2020 | OWN/2020-21/P/119 | 1,000 | |||||||||
23/09/2020 | OWN/2020-21/R/104 | 2,160 | 29/09/2020 | OWN/2020-21/P/120 | 4,130 | |||||||||
23/09/2020 | OWN/2020-21/R/105 | 300 | ||||||||||||
23/09/2020 | OWN/2020-21/R/106 | 3,000 | ||||||||||||
23/09/2020 | OWN/2020-21/R/133 | 17,342 | ||||||||||||
23/09/2020 | OWN/2020-21/R/134 | 170 | ||||||||||||
23/09/2020 | OWN/2020-21/R/135 | 170 | ||||||||||||
24/09/2020 | OWN/2020-21/R/136 | 127,547 | ||||||||||||
24/09/2020 | OWN/2020-21/R/137 | 960 | ||||||||||||
24/09/2020 | OWN/2020-21/R/138 | 960 | ||||||||||||
24/09/2020 | OWN/2020-21/R/139 | 1,680 | ||||||||||||
28/09/2020 | OWN/2020-21/R/140 | 9,020 | ||||||||||||
30/09/2020 | FFC/2020-21/R/2 | 6,153 | ||||||||||||
30/09/2020 | OWN/2020-21/R/141 | 51,760 | ||||||||||||
30/09/2020 | OWN/2020-21/R/142 | 120 | ||||||||||||
30/09/2020 | OWN/2020-21/R/143 | 143,248 | ||||||||||||
30/09/2020 | XVFC/2020-21/R/2 | 494 | ||||||||||||
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