Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2020 | OWN/2020-21/R/200 | 11,188 | 05/09/2020 | OWN/2020-21/P/137 | 800 | |||||||||
03/09/2020 | OWN/2020-21/R/201 | 70 | 09/09/2020 | OWN/2020-21/P/218 | 29.5 | |||||||||
03/09/2020 | OWN/2020-21/R/202 | 70 | 12/09/2020 | FFC/2020-21/P/26 | 17 | |||||||||
03/09/2020 | OWN/2020-21/R/203 | 280 | 14/09/2020 | OWN/2020-21/P/238 | 6,500 | |||||||||
03/09/2020 | OWN/2020-21/R/204 | 280 | 14/09/2020 | OWN/2020-21/P/239 | 26,500 | |||||||||
05/09/2020 | OWN/2020-21/R/155 | 800 | 17/09/2020 | FFC/2020-21/P/27 | 29.9 | |||||||||
05/09/2020 | OWN/2020-21/R/205 | 12,329 | 17/09/2020 | OWN/2020-21/P/240 | 9,000 | |||||||||
05/09/2020 | OWN/2020-21/R/206 | 160 | 17/09/2020 | OWN/2020-21/P/241 | 7,100 | |||||||||
05/09/2020 | OWN/2020-21/R/207 | 160 | 17/09/2020 | OWN/2020-21/P/242 | 4,225 | |||||||||
05/09/2020 | OWN/2020-21/R/208 | 342 | 17/09/2020 | OWN/2020-21/P/243 | 1,800 | |||||||||
05/09/2020 | OWN/2020-21/R/209 | 338 | 17/09/2020 | OWN/2020-21/P/244 | 1,800 | |||||||||
05/09/2020 | OWN/2020-21/R/210 | 11,602 | 17/09/2020 | OWN/2020-21/P/245 | 2,682 | |||||||||
05/09/2020 | OWN/2020-21/R/211 | 165 | 17/09/2020 | OWN/2020-21/P/246 | 27,187 | |||||||||
05/09/2020 | OWN/2020-21/R/212 | 165 | 17/09/2020 | OWN/2020-21/P/247 | 20,000 | |||||||||
05/09/2020 | OWN/2020-21/R/213 | 800 | 17/09/2020 | OWN/2020-21/P/248 | 8,000 | |||||||||
08/09/2020 | XVFC/2020-21/R/1 | 512,937 | 17/09/2020 | OWN/2020-21/P/249 | 18,000 | |||||||||
09/09/2020 | OWN/2020-21/R/214 | 39,629 | 18/09/2020 | FFC/2020-21/P/6 | 1,000 | |||||||||
09/09/2020 | OWN/2020-21/R/215 | 140 | 18/09/2020 | FFC/2020-21/P/8 | 1,000 | |||||||||
09/09/2020 | OWN/2020-21/R/216 | 140 | 18/09/2020 | OWN/2020-21/P/138 | 6,500 | |||||||||
11/09/2020 | OWN/2020-21/R/217 | 4,658 | 18/09/2020 | OWN/2020-21/P/139 | 4,225 | |||||||||
11/09/2020 | OWN/2020-21/R/218 | 35 | 18/09/2020 | OWN/2020-21/P/140 | 1,500 | |||||||||
11/09/2020 | OWN/2020-21/R/219 | 35 | 18/09/2020 | OWN/2020-21/P/141 | 2,000 | |||||||||
11/09/2020 | OWN/2020-21/R/220 | 233 | 18/09/2020 | OWN/2020-21/P/142 | 2,000 | |||||||||
12/09/2020 | OWN/2020-21/R/221 | 16,340 | 18/09/2020 | OWN/2020-21/P/143 | 2,500 | |||||||||
12/09/2020 | OWN/2020-21/R/222 | 150 | 18/09/2020 | OWN/2020-21/P/144 | 1,414 | |||||||||
12/09/2020 | OWN/2020-21/R/223 | 150 | 18/09/2020 | OWN/2020-21/P/145 | 5.9 | |||||||||
12/09/2020 | OWN/2020-21/R/224 | 66 | 18/09/2020 | OWN/2020-21/P/146 | 11,500 | |||||||||
12/09/2020 | OWN/2020-21/R/225 | 386 | 18/09/2020 | OWN/2020-21/P/155 | 3,000 | |||||||||
13/09/2020 | OWN/2020-21/R/226 | 3,350 | 18/09/2020 | OWN/2020-21/P/158 | 3,000 | |||||||||
13/09/2020 | OWN/2020-21/R/227 | 35 | 18/09/2020 | OWN/2020-21/P/162 | 3,000 | |||||||||
13/09/2020 | OWN/2020-21/R/228 | 35 | 18/09/2020 | OWN/2020-21/P/176 | 149 | |||||||||
13/09/2020 | OWN/2020-21/R/229 | 168 | 18/09/2020 | OWN/2020-21/P/181 | 4,284 | |||||||||
14/09/2020 | OWN/2020-21/R/230 | 23,836 | 18/09/2020 | OWN/2020-21/P/205 | 5,000 | |||||||||
14/09/2020 | OWN/2020-21/R/231 | 245 | 18/09/2020 | OWN/2020-21/P/207 | 12,000 | |||||||||
14/09/2020 | OWN/2020-21/R/232 | 245 | 18/09/2020 | OWN/2020-21/P/212 | 54,250 | |||||||||
14/09/2020 | OWN/2020-21/R/233 | 526 | 24/09/2020 | OWN/2020-21/P/251 | 90,000 | |||||||||
14/09/2020 | OWN/2020-21/R/234 | 202 | 25/09/2020 | OWN/2020-21/P/287 | 17,700 | |||||||||
15/09/2020 | OWN/2020-21/R/376 | 70,978 | 25/09/2020 | OWN/2020-21/P/288 | 5.9 | |||||||||
16/09/2020 | OWN/2020-21/R/235 | 32,298 | 29/09/2020 | OWN/2020-21/P/250 | 21 | |||||||||
16/09/2020 | OWN/2020-21/R/236 | 270 | ||||||||||||
16/09/2020 | OWN/2020-21/R/237 | 270 | ||||||||||||
16/09/2020 | OWN/2020-21/R/238 | 1,089 | ||||||||||||
16/09/2020 | OWN/2020-21/R/239 | 339 | ||||||||||||
17/09/2020 | OWN/2020-21/R/240 | 519 | ||||||||||||
17/09/2020 | OWN/2020-21/R/241 | 750 | ||||||||||||
17/09/2020 | OWN/2020-21/R/242 | 2,000 | ||||||||||||
17/09/2020 | OWN/2020-21/R/243 | 591 | ||||||||||||
17/09/2020 | OWN/2020-21/R/244 | 1,500 | ||||||||||||
17/09/2020 | OWN/2020-21/R/245 | 4,200 | ||||||||||||
18/09/2020 | OWN/2020-21/R/156 | 541 | ||||||||||||
18/09/2020 | OWN/2020-21/R/157 | 4,620 | ||||||||||||
18/09/2020 | OWN/2020-21/R/158 | 166 | ||||||||||||
21/09/2020 | OWN/2020-21/R/246 | 4,817 | ||||||||||||
21/09/2020 | OWN/2020-21/R/247 | 35 | ||||||||||||
21/09/2020 | OWN/2020-21/R/248 | 35 | ||||||||||||
21/09/2020 | OWN/2020-21/R/249 | 240 | ||||||||||||
21/09/2020 | OWN/2020-21/R/250 | 27,336 | ||||||||||||
21/09/2020 | OWN/2020-21/R/251 | 235 | ||||||||||||
21/09/2020 | OWN/2020-21/R/252 | 235 | ||||||||||||
21/09/2020 | OWN/2020-21/R/253 | 433 | ||||||||||||
21/09/2020 | OWN/2020-21/R/254 | 773 | ||||||||||||
23/09/2020 | OWN/2020-21/R/255 | 6,061 | ||||||||||||
23/09/2020 | OWN/2020-21/R/256 | 35 | ||||||||||||
23/09/2020 | OWN/2020-21/R/257 | 35 | ||||||||||||
23/09/2020 | OWN/2020-21/R/258 | 303 | ||||||||||||
24/09/2020 | OWN/2020-21/R/259 | 70 | ||||||||||||
24/09/2020 | OWN/2020-21/R/260 | 9,688 | ||||||||||||
24/09/2020 | OWN/2020-21/R/261 | 70 | ||||||||||||
24/09/2020 | OWN/2020-21/R/262 | 40 | ||||||||||||
24/09/2020 | OWN/2020-21/R/263 | 242 | ||||||||||||
29/09/2020 | OWN/2020-21/R/159 | 1,600 | ||||||||||||
29/09/2020 | OWN/2020-21/R/160 | 1,200 | ||||||||||||
30/09/2020 | OWN/2020-21/R/264 | 16,583 | ||||||||||||
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