Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | OWN/2020-21/R/91 | 11,080 | 02/09/2020 | OWN/2020-21/P/177 | 1,540 | 30/09/2020 | OWN/2020-21/C/13 | 2,710 | ||||||
02/09/2020 | OWN/2020-21/R/255 | 11,700 | 02/09/2020 | OWN/2020-21/P/80 | 6,000 | 30/09/2020 | OWN/2020-21/C/14 | 18,310 | ||||||
02/09/2020 | OWN/2020-21/R/92 | 15,947 | 03/09/2020 | OWN/2020-21/P/178 | 2,160 | 30/09/2020 | OWN/2020-21/C/15 | 16,880 | ||||||
03/09/2020 | OWN/2020-21/R/256 | 3,900 | 03/09/2020 | OWN/2020-21/P/81 | 1,000 | |||||||||
03/09/2020 | OWN/2020-21/R/93 | 13,553 | 04/09/2020 | FFC/2020-21/P/21 | 92,547 | |||||||||
04/09/2020 | OWN/2020-21/R/257 | 1,300 | 04/09/2020 | FFC/2020-21/P/22 | 357,846 | |||||||||
04/09/2020 | OWN/2020-21/R/94 | 14,897 | 05/09/2020 | OWN/2020-21/P/82 | 40,003 | |||||||||
05/09/2020 | OWN/2020-21/R/95 | 21,422 | 08/09/2020 | OWN/2020-21/P/83 | 18,500 | |||||||||
07/09/2020 | OWN/2020-21/R/258 | 1,300 | 08/09/2020 | OWN/2020-21/P/84 | 1,500 | |||||||||
07/09/2020 | OWN/2020-21/R/96 | 3,533 | 09/09/2020 | OWN/2020-21/P/179 | 9,200 | |||||||||
08/09/2020 | OWN/2020-21/R/97 | 776 | 09/09/2020 | OWN/2020-21/P/85 | 7,245 | |||||||||
09/09/2020 | OWN/2020-21/R/259 | 5,300 | 10/09/2020 | OWN/2020-21/P/86 | 615 | |||||||||
10/09/2020 | OWN/2020-21/R/98 | 12,588 | 11/09/2020 | FFC/2020-21/P/23 | 43,547 | |||||||||
11/09/2020 | OWN/2020-21/R/260 | 4,100 | 11/09/2020 | FFC/2020-21/P/24 | 386,502 | |||||||||
11/09/2020 | OWN/2020-21/R/99 | 1,019 | 11/09/2020 | FFC/2020-21/P/25 | 50,000 | |||||||||
14/09/2020 | OWN/2020-21/R/100 | 18,287 | 11/09/2020 | FFC/2020-21/P/26 | 19,854 | |||||||||
14/09/2020 | OWN/2020-21/R/261 | 8,120 | 11/09/2020 | OWN/2020-21/P/87 | 2,000 | |||||||||
15/09/2020 | OWN/2020-21/R/101 | 11,806 | 14/09/2020 | OWN/2020-21/P/180 | 43,740 | |||||||||
15/09/2020 | OWN/2020-21/R/262 | 4,200 | 14/09/2020 | OWN/2020-21/P/88 | 16,195 | |||||||||
16/09/2020 | OWN/2020-21/R/102 | 8,398 | 15/09/2020 | OWN/2020-21/P/181 | 63,940 | |||||||||
16/09/2020 | OWN/2020-21/R/263 | 1,400 | 15/09/2020 | OWN/2020-21/P/89 | 4,000 | |||||||||
17/09/2020 | OWN/2020-21/R/103 | 19,895 | 16/09/2020 | OWN/2020-21/P/90 | 10,857 | |||||||||
17/09/2020 | OWN/2020-21/R/264 | 18,560 | 17/09/2020 | OWN/2020-21/P/182 | 2,800 | |||||||||
18/09/2020 | OWN/2020-21/R/104 | 16,959 | 17/09/2020 | OWN/2020-21/P/91 | 20,200 | |||||||||
18/09/2020 | OWN/2020-21/R/265 | 11,700 | 18/09/2020 | OWN/2020-21/P/183 | 134,325 | |||||||||
19/09/2020 | OWN/2020-21/R/105 | 13,055 | 18/09/2020 | OWN/2020-21/P/92 | 650 | |||||||||
19/09/2020 | OWN/2020-21/R/266 | 3,900 | 19/09/2020 | FFC/2020-21/P/27 | 100,000 | |||||||||
21/09/2020 | OWN/2020-21/R/106 | 31,970 | 19/09/2020 | OWN/2020-21/P/93 | 9,748 | |||||||||
21/09/2020 | OWN/2020-21/R/267 | 2,185 | 20/09/2020 | FFC/2020-21/P/28 | 100,000 | |||||||||
22/09/2020 | OWN/2020-21/R/107 | 65,363 | 21/09/2020 | FFC/2020-21/P/29 | 22,000 | |||||||||
22/09/2020 | OWN/2020-21/R/268 | 9,880 | 21/09/2020 | OWN/2020-21/P/184 | 10,625 | |||||||||
23/09/2020 | OWN/2020-21/R/108 | 90,797 | 21/09/2020 | OWN/2020-21/P/94 | 198,402 | |||||||||
23/09/2020 | OWN/2020-21/R/269 | 16,920 | 22/09/2020 | OWN/2020-21/P/95 | 4,180 | |||||||||
24/09/2020 | OWN/2020-21/R/109 | 133,665 | 23/09/2020 | OWN/2020-21/P/185 | 3,500 | |||||||||
24/09/2020 | OWN/2020-21/R/270 | 8,420 | 23/09/2020 | OWN/2020-21/P/96 | 22,546 | |||||||||
25/09/2020 | OWN/2020-21/R/110 | 68,156 | 24/09/2020 | OWN/2020-21/P/186 | 4,500 | |||||||||
25/09/2020 | OWN/2020-21/R/271 | 9,370 | 24/09/2020 | OWN/2020-21/P/97 | 118 | |||||||||
26/09/2020 | OWN/2020-21/R/111 | 11,762 | 25/09/2020 | OWN/2020-21/P/187 | 11,550 | |||||||||
28/09/2020 | OWN/2020-21/R/112 | 24,603 | 25/09/2020 | OWN/2020-21/P/98 | 85,500 | |||||||||
28/09/2020 | OWN/2020-21/R/272 | 6,500 | 29/09/2020 | OWN/2020-21/P/188 | 7,800 | |||||||||
29/09/2020 | OWN/2020-21/R/113 | 145,306 | 29/09/2020 | OWN/2020-21/P/99 | 818 | |||||||||
29/09/2020 | OWN/2020-21/R/273 | 17,820 | 30/09/2020 | OWN/2020-21/P/100 | 1,600 | |||||||||
29/09/2020 | OWN/2020-21/R/327 | 409 | ||||||||||||
30/09/2020 | OWN/2020-21/R/114 | 87,907 | ||||||||||||
30/09/2020 | OWN/2020-21/R/115 | 151,906 | ||||||||||||
30/09/2020 | OWN/2020-21/R/274 | 32,100 | ||||||||||||
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