Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2020 | OWN/2020-21/R/330 | 11,596 | 02/09/2020 | OWN/2020-21/P/209 | 4,000 | 29/09/2020 | OWN/2020-21/C/3 | 25,000 | ||||||
02/09/2020 | OWN/2020-21/R/349 | 13,944 | 03/09/2020 | OWN/2020-21/P/210 | 523 | |||||||||
02/09/2020 | OWN/2020-21/R/350 | 100 | 03/09/2020 | OWN/2020-21/P/211 | 20,689 | |||||||||
03/09/2020 | OWN/2020-21/R/331 | 19,218 | 03/09/2020 | OWN/2020-21/P/212 | 45,875 | |||||||||
03/09/2020 | OWN/2020-21/R/351 | 2,593 | 03/09/2020 | OWN/2020-21/P/213 | 4,500 | |||||||||
03/09/2020 | OWN/2020-21/R/352 | 65 | 03/09/2020 | OWN/2020-21/P/231 | 2,000 | |||||||||
03/09/2020 | OWN/2020-21/R/353 | 65 | 03/09/2020 | OWN/2020-21/P/232 | 4,000 | |||||||||
03/09/2020 | OWN/2020-21/R/354 | 500 | 04/09/2020 | OWN/2020-21/P/214 | 500 | |||||||||
04/09/2020 | OWN/2020-21/R/332 | 14,754 | 04/09/2020 | OWN/2020-21/P/215 | 3,000 | |||||||||
04/09/2020 | OWN/2020-21/R/355 | 12,866 | 05/09/2020 | OWN/2020-21/P/216 | 4,500 | |||||||||
04/09/2020 | OWN/2020-21/R/356 | 150 | 05/09/2020 | OWN/2020-21/P/217 | 4,500 | |||||||||
04/09/2020 | OWN/2020-21/R/357 | 150 | 05/09/2020 | OWN/2020-21/P/218 | 150,900 | |||||||||
05/09/2020 | OWN/2020-21/R/358 | 118,221 | 14/09/2020 | OWN/2020-21/P/219 | 2,000 | |||||||||
05/09/2020 | OWN/2020-21/R/359 | 50 | 14/09/2020 | OWN/2020-21/P/221 | 70,500 | |||||||||
05/09/2020 | OWN/2020-21/R/360 | 50 | 16/09/2020 | OWN/2020-21/P/222 | 14,000 | |||||||||
05/09/2020 | OWN/2020-21/R/361 | 1,200 | 18/09/2020 | FFC/2020-21/P/29 | 25,947 | |||||||||
07/09/2020 | OWN/2020-21/R/333 | 3,550 | 18/09/2020 | FFC/2020-21/P/30 | 21,967 | |||||||||
09/09/2020 | OWN/2020-21/R/334 | 7,860 | 18/09/2020 | OWN/2020-21/P/223 | 950 | |||||||||
10/09/2020 | OWN/2020-21/R/335 | 13,728 | 18/09/2020 | OWN/2020-21/P/224 | 3,500 | |||||||||
11/09/2020 | OWN/2020-21/R/336 | 20,436 | 18/09/2020 | OWN/2020-21/P/225 | 2,700 | |||||||||
14/09/2020 | OWN/2020-21/R/337 | 8,964 | 18/09/2020 | OWN/2020-21/P/226 | 5,860 | |||||||||
14/09/2020 | OWN/2020-21/R/338 | 4,000 | 18/09/2020 | OWN/2020-21/P/227 | 980 | |||||||||
14/09/2020 | OWN/2020-21/R/339 | 912 | 18/09/2020 | OWN/2020-21/P/238 | 4,000 | |||||||||
14/09/2020 | OWN/2020-21/R/340 | 409 | 18/09/2020 | OWN/2020-21/P/239 | 91,656 | |||||||||
14/09/2020 | OWN/2020-21/R/362 | 350 | 19/09/2020 | FFC/2020-21/P/28 | 19,542 | |||||||||
14/09/2020 | OWN/2020-21/R/363 | 9,607 | 19/09/2020 | OWN/2020-21/P/240 | 4,500 | |||||||||
14/09/2020 | OWN/2020-21/R/364 | 180 | 21/09/2020 | OWN/2020-21/P/228 | 250 | |||||||||
14/09/2020 | OWN/2020-21/R/365 | 180 | 21/09/2020 | OWN/2020-21/P/229 | 1,931 | |||||||||
14/09/2020 | OWN/2020-21/R/366 | 2,199 | 21/09/2020 | OWN/2020-21/P/230 | 1,500 | |||||||||
14/09/2020 | OWN/2020-21/R/367 | 782 | 21/09/2020 | OWN/2020-21/P/233 | 242 | |||||||||
14/09/2020 | OWN/2020-21/R/368 | 2,000 | 21/09/2020 | OWN/2020-21/P/235 | 28,900 | |||||||||
16/09/2020 | OWN/2020-21/R/341 | 12,830 | 21/09/2020 | OWN/2020-21/P/236 | 1,000 | |||||||||
16/09/2020 | OWN/2020-21/R/369 | 11,694 | 21/09/2020 | OWN/2020-21/P/237 | 4 | |||||||||
16/09/2020 | OWN/2020-21/R/370 | 120 | 22/09/2020 | FFC/2020-21/P/31 | 521,273 | |||||||||
16/09/2020 | OWN/2020-21/R/371 | 120 | 22/09/2020 | FFC/2020-21/P/32 | 429,770 | |||||||||
16/09/2020 | OWN/2020-21/R/372 | 400 | 28/09/2020 | OWN/2020-21/P/243 | 1,600 | |||||||||
17/09/2020 | OWN/2020-21/R/342 | 3,104 | 29/09/2020 | OWN/2020-21/P/244 | 1,562 | |||||||||
18/09/2020 | OWN/2020-21/R/343 | 7,635 | 29/09/2020 | OWN/2020-21/P/245 | 22,200 | |||||||||
18/09/2020 | OWN/2020-21/R/373 | 11,761 | 30/09/2020 | OWN/2020-21/P/242 | 75 | |||||||||
18/09/2020 | OWN/2020-21/R/374 | 315 | 30/09/2020 | OWN/2020-21/P/246 | 26,300 | |||||||||
18/09/2020 | OWN/2020-21/R/375 | 315 | 30/09/2020 | OWN/2020-21/P/247 | 3,000 | |||||||||
19/09/2020 | OWN/2020-21/R/344 | 31,202 | ||||||||||||
21/09/2020 | OWN/2020-21/R/376 | 4,225 | ||||||||||||
21/09/2020 | OWN/2020-21/R/377 | 25 | ||||||||||||
21/09/2020 | OWN/2020-21/R/378 | 25 | ||||||||||||
21/09/2020 | OWN/2020-21/R/379 | 250 | ||||||||||||
22/09/2020 | OWN/2020-21/R/345 | 11,562 | ||||||||||||
23/09/2020 | OWN/2020-21/R/346 | 2,684 | ||||||||||||
28/09/2020 | OWN/2020-21/R/380 | 350 | ||||||||||||
28/09/2020 | OWN/2020-21/R/381 | 23,420 | ||||||||||||
28/09/2020 | OWN/2020-21/R/382 | 445 | ||||||||||||
28/09/2020 | OWN/2020-21/R/383 | 445 | ||||||||||||
28/09/2020 | OWN/2020-21/R/384 | 1,000 | ||||||||||||
30/09/2020 | OWN/2020-21/R/347 | 6,592 | ||||||||||||
30/09/2020 | OWN/2020-21/R/348 | 3,000 | ||||||||||||
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