Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2020 | OWN/2020-21/R/154 | 255,061 | 04/09/2020 | OWN/2020-21/P/258 | 10 | |||||||||
02/09/2020 | OWN/2020-21/R/155 | 2,830 | 07/09/2020 | OWN/2020-21/P/243 | 10 | |||||||||
02/09/2020 | OWN/2020-21/R/156 | 2,830 | 21/09/2020 | OWN/2020-21/P/217 | 19,746 | |||||||||
02/09/2020 | OWN/2020-21/R/157 | 6,967 | 21/09/2020 | OWN/2020-21/P/218 | 5,280 | |||||||||
07/09/2020 | OWN/2020-21/R/158 | 376,963 | 21/09/2020 | OWN/2020-21/P/219 | 1,705 | |||||||||
07/09/2020 | OWN/2020-21/R/159 | 4,180 | 21/09/2020 | OWN/2020-21/P/220 | 7,500 | |||||||||
07/09/2020 | OWN/2020-21/R/160 | 4,180 | 21/09/2020 | OWN/2020-21/P/221 | 3,000 | |||||||||
07/09/2020 | OWN/2020-21/R/161 | 4,180 | 21/09/2020 | OWN/2020-21/P/244 | 108,627 | |||||||||
07/09/2020 | OWN/2020-21/R/162 | 13,285 | 21/09/2020 | OWN/2020-21/P/259 | 31,626 | |||||||||
07/09/2020 | OWN/2020-21/R/329 | 17,092 | 21/09/2020 | OWN/2020-21/P/260 | 5,748 | |||||||||
10/09/2020 | OWN/2020-21/R/163 | 860,866 | 21/09/2020 | OWN/2020-21/P/261 | 6,195 | |||||||||
10/09/2020 | OWN/2020-21/R/164 | 9,032 | 24/09/2020 | FFC/2020-21/P/29 | 45,125 | |||||||||
10/09/2020 | OWN/2020-21/R/165 | 9,032 | 24/09/2020 | FFC/2020-21/P/30 | 32,600 | |||||||||
10/09/2020 | OWN/2020-21/R/166 | 32,745 | 24/09/2020 | FFC/2020-21/P/31 | 4,626 | |||||||||
14/09/2020 | OWN/2020-21/R/167 | 227,304 | 24/09/2020 | FFC/2020-21/P/32 | 34,000 | |||||||||
14/09/2020 | OWN/2020-21/R/168 | 2,410 | 24/09/2020 | OWN/2020-21/P/222 | 2,400 | |||||||||
14/09/2020 | OWN/2020-21/R/169 | 2,410 | 24/09/2020 | OWN/2020-21/P/223 | 281,771 | |||||||||
14/09/2020 | OWN/2020-21/R/170 | 4,785 | 24/09/2020 | OWN/2020-21/P/224 | 5,316 | |||||||||
17/09/2020 | OWN/2020-21/R/171 | 608,053 | 24/09/2020 | OWN/2020-21/P/225 | 5,316 | |||||||||
17/09/2020 | OWN/2020-21/R/172 | 6,412 | 24/09/2020 | OWN/2020-21/P/226 | 2,658 | |||||||||
17/09/2020 | OWN/2020-21/R/173 | 6,412 | 24/09/2020 | OWN/2020-21/P/227 | 2,658 | |||||||||
17/09/2020 | OWN/2020-21/R/174 | 19,043 | 24/09/2020 | OWN/2020-21/P/228 | 288,379 | |||||||||
17/09/2020 | OWN/2020-21/R/175 | 1,500 | 24/09/2020 | OWN/2020-21/P/229 | 5,441 | |||||||||
17/09/2020 | OWN/2020-21/R/176 | 362 | 24/09/2020 | OWN/2020-21/P/230 | 5,441 | |||||||||
17/09/2020 | OWN/2020-21/R/177 | 578 | 24/09/2020 | OWN/2020-21/P/231 | 2,721 | |||||||||
17/09/2020 | OWN/2020-21/R/330 | 578 | 24/09/2020 | OWN/2020-21/P/232 | 2,721 | |||||||||
17/09/2020 | OWN/2020-21/R/333 | 18,060 | 24/09/2020 | OWN/2020-21/P/233 | 4,000 | |||||||||
21/09/2020 | OWN/2020-21/R/178 | 180,284 | 30/09/2020 | OWN/2020-21/P/245 | 165,281 | |||||||||
21/09/2020 | OWN/2020-21/R/179 | 1,940 | ||||||||||||
21/09/2020 | OWN/2020-21/R/180 | 1,940 | ||||||||||||
21/09/2020 | OWN/2020-21/R/181 | 3,789 | ||||||||||||
24/09/2020 | OWN/2020-21/R/183 | 7,020 | ||||||||||||
24/09/2020 | OWN/2020-21/R/184 | 7,020 | ||||||||||||
24/09/2020 | OWN/2020-21/R/185 | 15,803 | ||||||||||||
24/09/2020 | OWN/2020-21/R/186 | 21,515 | ||||||||||||
25/09/2020 | OWN/2020-21/R/182 | 625,724 | ||||||||||||
28/09/2020 | OWN/2020-21/R/187 | 301,829 | ||||||||||||
28/09/2020 | OWN/2020-21/R/188 | 3,180 | ||||||||||||
28/09/2020 | OWN/2020-21/R/189 | 3,180 | ||||||||||||
28/09/2020 | OWN/2020-21/R/190 | 4,904 | ||||||||||||
28/09/2020 | OWN/2020-21/R/191 | 724 | ||||||||||||
30/09/2020 | FFC/2020-21/R/4 | 6,485 | ||||||||||||
30/09/2020 | OWN/2020-21/R/192 | 2,097,979 | ||||||||||||
30/09/2020 | OWN/2020-21/R/193 | 19,619 | ||||||||||||
30/09/2020 | OWN/2020-21/R/194 | 19,619 | ||||||||||||
30/09/2020 | OWN/2020-21/R/195 | 49,374 | ||||||||||||
30/09/2020 | OWN/2020-21/R/196 | 4,500 | ||||||||||||
30/09/2020 | OWN/2020-21/R/197 | 341,379 | ||||||||||||
30/09/2020 | OWN/2020-21/R/198 | 3,272 | ||||||||||||
30/09/2020 | OWN/2020-21/R/332 | 4,652 | ||||||||||||
30/09/2020 | OWN/2020-21/R/334 | 27,120 | ||||||||||||
30/09/2020 | OWN/2020-21/R/335 | 1,247 | ||||||||||||
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