Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | OWN/2020-21/R/138 | 1,000 | 01/09/2020 | OWN/2020-21/P/234 | 1,000 | 29/09/2020 | OWN/2020-21/C/19 | 13,400 | ||||||
01/09/2020 | OWN/2020-21/R/292 | 1,825 | 01/09/2020 | OWN/2020-21/P/235 | 2,000 | 30/09/2020 | OWN/2020-21/C/20 | 21,021 | ||||||
02/09/2020 | OWN/2020-21/R/139 | 40,000 | 01/09/2020 | OWN/2020-21/P/236 | 35,575 | |||||||||
02/09/2020 | OWN/2020-21/R/293 | 100,000 | 02/09/2020 | FFC/2020-21/P/23 | 963,616 | |||||||||
03/09/2020 | OWN/2020-21/R/294 | 4,756 | 02/09/2020 | OWN/2020-21/P/237 | 40,000 | |||||||||
04/09/2020 | OWN/2020-21/R/295 | 72,127 | 02/09/2020 | OWN/2020-21/P/238 | 1,000 | |||||||||
08/09/2020 | OWN/2020-21/R/140 | 3,000 | 02/09/2020 | OWN/2020-21/P/239 | 4,500 | |||||||||
08/09/2020 | OWN/2020-21/R/296 | 2,471 | 02/09/2020 | OWN/2020-21/P/467 | 1,000 | |||||||||
09/09/2020 | OWN/2020-21/R/141 | 14,000 | 02/09/2020 | OWN/2020-21/P/468 | 40,000 | |||||||||
09/09/2020 | OWN/2020-21/R/142 | 2,129 | 03/09/2020 | OWN/2020-21/P/240 | 7,000 | |||||||||
09/09/2020 | OWN/2020-21/R/297 | 14,069 | 03/09/2020 | OWN/2020-21/P/241 | 52,760 | |||||||||
10/09/2020 | OWN/2020-21/R/298 | 10,871 | 03/09/2020 | OWN/2020-21/P/242 | 4,900 | |||||||||
11/09/2020 | OWN/2020-21/R/299 | 11,247 | 03/09/2020 | OWN/2020-21/P/469 | 118 | |||||||||
14/09/2020 | OWN/2020-21/R/300 | 1,239 | 04/09/2020 | FFC/2020-21/P/24 | 930,000 | |||||||||
15/09/2020 | OWN/2020-21/R/143 | 1,000 | 04/09/2020 | OWN/2020-21/P/243 | 1,400 | |||||||||
15/09/2020 | OWN/2020-21/R/301 | 6,039 | 04/09/2020 | OWN/2020-21/P/244 | 1,411 | |||||||||
16/09/2020 | OWN/2020-21/R/144 | 1,300 | 04/09/2020 | OWN/2020-21/P/245 | 1,400 | |||||||||
16/09/2020 | OWN/2020-21/R/145 | 5,000 | 04/09/2020 | OWN/2020-21/P/246 | 15,370 | |||||||||
16/09/2020 | OWN/2020-21/R/146 | 6,600 | 04/09/2020 | OWN/2020-21/P/247 | 17,450 | |||||||||
16/09/2020 | OWN/2020-21/R/147 | 4,900 | 04/09/2020 | OWN/2020-21/P/248 | 22,450 | |||||||||
16/09/2020 | OWN/2020-21/R/302 | 24,389 | 04/09/2020 | OWN/2020-21/P/470 | 1,000 | |||||||||
17/09/2020 | OWN/2020-21/R/148 | 4,300 | 05/09/2020 | FFC/2020-21/P/25 | 270,000 | |||||||||
17/09/2020 | OWN/2020-21/R/149 | 5,475 | 05/09/2020 | OWN/2020-21/P/249 | 3,000 | |||||||||
17/09/2020 | OWN/2020-21/R/150 | 4,500 | 05/09/2020 | OWN/2020-21/P/250 | 9,357 | |||||||||
17/09/2020 | OWN/2020-21/R/151 | 39,550 | 07/09/2020 | OWN/2020-21/P/251 | 3,500 | |||||||||
17/09/2020 | OWN/2020-21/R/303 | 5,475 | 08/09/2020 | OWN/2020-21/P/252 | 4,900 | |||||||||
18/09/2020 | OWN/2020-21/R/304 | 3,256 | 08/09/2020 | OWN/2020-21/P/253 | 2,500 | |||||||||
23/09/2020 | OWN/2020-21/R/152 | 4,000 | 09/09/2020 | OWN/2020-21/P/471 | 2,655 | |||||||||
24/09/2020 | OWN/2020-21/R/153 | 3,000 | 09/09/2020 | OWN/2020-21/P/472 | 6,000 | |||||||||
24/09/2020 | OWN/2020-21/R/154 | 16,177 | 09/09/2020 | OWN/2020-21/P/473 | 11,857 | |||||||||
24/09/2020 | OWN/2020-21/R/305 | 13,984 | 10/09/2020 | OWN/2020-21/P/254 | 4,250 | |||||||||
25/09/2020 | OWN/2020-21/R/306 | 1,000 | 10/09/2020 | OWN/2020-21/P/255 | 4,500 | |||||||||
26/09/2020 | FFC/2020-21/R/3 | 77,518 | 10/09/2020 | OWN/2020-21/P/256 | 5,148 | |||||||||
28/09/2020 | OWN/2020-21/R/307 | 9,199 | 11/09/2020 | OWN/2020-21/P/257 | 1,400 | |||||||||
29/09/2020 | OWN/2020-21/R/155 | 2,800 | 11/09/2020 | OWN/2020-21/P/258 | 3,780 | |||||||||
30/09/2020 | OWN/2020-21/R/308 | 13,731 | 11/09/2020 | OWN/2020-21/P/474 | 500 | |||||||||
30/09/2020 | OWN/2020-21/R/309 | 425 | 14/09/2020 | OWN/2020-21/P/259 | 12,000 | |||||||||
14/09/2020 | OWN/2020-21/P/260 | 910 | ||||||||||||
16/09/2020 | OWN/2020-21/P/475 | 3,535 | ||||||||||||
17/09/2020 | OWN/2020-21/P/261 | 39,550 | ||||||||||||
17/09/2020 | OWN/2020-21/P/262 | 5,475 | ||||||||||||
17/09/2020 | OWN/2020-21/P/263 | 2,700 | ||||||||||||
17/09/2020 | OWN/2020-21/P/476 | 6,000 | ||||||||||||
17/09/2020 | OWN/2020-21/P/477 | 27,550 | ||||||||||||
19/09/2020 | OWN/2020-21/P/478 | 118 | ||||||||||||
22/09/2020 | OWN/2020-21/P/264 | 1,655 | ||||||||||||
22/09/2020 | OWN/2020-21/P/479 | 12,744 | ||||||||||||
24/09/2020 | OWN/2020-21/P/265 | 16,177 | ||||||||||||
24/09/2020 | OWN/2020-21/P/480 | 34,000 | ||||||||||||
28/09/2020 | OWN/2020-21/P/266 | 700 | ||||||||||||
29/09/2020 | FFC/2020-21/P/26 | 343,574 | ||||||||||||
29/09/2020 | FFC/2020-21/P/27 | 184,228 | ||||||||||||
30/09/2020 | OWN/2020-21/P/267 | 2,000 | ||||||||||||
30/09/2020 | OWN/2020-21/P/268 | 4,500 | ||||||||||||
30/09/2020 | OWN/2020-21/P/269 | 8,731 | ||||||||||||
30/09/2020 | OWN/2020-21/P/539 | 4,540 | ||||||||||||
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