Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2020 | OWN/2020-21/R/158 | 440 | 01/09/2020 | FFC/2020-21/P/26 | 57,750 | 10/09/2020 | OWN/2020-21/C/18 | 10,000 | ||||||
02/09/2020 | OWN/2020-21/R/159 | 500 | 03/09/2020 | OWN/2020-21/P/100 | 180 | 25/09/2020 | OWN/2020-21/C/19 | 65,000 | ||||||
03/09/2020 | OWN/2020-21/R/160 | 889 | 03/09/2020 | OWN/2020-21/P/101 | 450 | 28/09/2020 | OWN/2020-21/C/20 | 97,372 | ||||||
03/09/2020 | OWN/2020-21/R/161 | 620 | 03/09/2020 | OWN/2020-21/P/102 | 100 | 30/09/2020 | OWN/2020-21/C/13 | 19,606 | ||||||
03/09/2020 | OWN/2020-21/R/205 | 490 | 03/09/2020 | OWN/2020-21/P/103 | 25 | |||||||||
04/09/2020 | OWN/2020-21/R/162 | 2,335 | 04/09/2020 | OWN/2020-21/P/104 | 4,800 | |||||||||
04/09/2020 | OWN/2020-21/R/206 | 3,200 | 04/09/2020 | OWN/2020-21/P/121 | 500 | |||||||||
05/09/2020 | OWN/2020-21/R/163 | 124 | 05/09/2020 | OWN/2020-21/P/105 | 1,600 | |||||||||
05/09/2020 | OWN/2020-21/R/207 | 1,000 | 10/09/2020 | FFC/2020-21/P/27 | 5,000 | |||||||||
07/09/2020 | OWN/2020-21/R/164 | 3,099 | 10/09/2020 | OWN/2020-21/P/106 | 48,672 | |||||||||
07/09/2020 | OWN/2020-21/R/165 | 3,000 | 10/09/2020 | OWN/2020-21/P/122 | 19,966 | |||||||||
07/09/2020 | OWN/2020-21/R/166 | 100 | 10/09/2020 | OWN/2020-21/P/123 | 3,500 | |||||||||
07/09/2020 | OWN/2020-21/R/208 | 3,800 | 11/09/2020 | OWN/2020-21/P/124 | 3,490 | |||||||||
08/09/2020 | OWN/2020-21/R/209 | 1,600 | 14/09/2020 | OWN/2020-21/P/107 | 600 | |||||||||
10/09/2020 | OWN/2020-21/R/167 | 12,650 | 14/09/2020 | OWN/2020-21/P/108 | 800 | |||||||||
10/09/2020 | OWN/2020-21/R/210 | 1,600 | 15/09/2020 | OWN/2020-21/P/125 | 5,500 | |||||||||
11/09/2020 | OWN/2020-21/R/169 | 1,808 | 16/09/2020 | FFC/2020-21/P/28 | 40,000 | |||||||||
11/09/2020 | OWN/2020-21/R/211 | 4,900 | 16/09/2020 | OWN/2020-21/P/109 | 3,142 | |||||||||
14/09/2020 | OWN/2020-21/R/168 | 19,573 | 16/09/2020 | OWN/2020-21/P/126 | 1,000 | |||||||||
14/09/2020 | OWN/2020-21/R/212 | 7,600 | 21/09/2020 | OWN/2020-21/P/127 | 8,000 | |||||||||
15/09/2020 | OWN/2020-21/R/170 | 7,735 | 25/09/2020 | OWN/2020-21/P/110 | 205 | |||||||||
15/09/2020 | OWN/2020-21/R/213 | 3,400 | 25/09/2020 | OWN/2020-21/P/111 | 54,000 | |||||||||
16/09/2020 | OWN/2020-21/R/214 | 1,600 | 25/09/2020 | OWN/2020-21/P/112 | 15,000 | |||||||||
18/09/2020 | OWN/2020-21/R/171 | 557 | 25/09/2020 | OWN/2020-21/P/113 | 1,000 | |||||||||
18/09/2020 | OWN/2020-21/R/215 | 500 | 25/09/2020 | OWN/2020-21/P/114 | 1,600 | |||||||||
21/09/2020 | OWN/2020-21/R/172 | 329 | 28/09/2020 | OWN/2020-21/P/115 | 4,000 | |||||||||
21/09/2020 | OWN/2020-21/R/173 | 40 | 29/09/2020 | FFC/2020-21/P/29 | 8,000 | |||||||||
21/09/2020 | OWN/2020-21/R/174 | 17,180 | 29/09/2020 | OWN/2020-21/P/116 | 1,000 | |||||||||
21/09/2020 | OWN/2020-21/R/216 | 1,710 | 29/09/2020 | OWN/2020-21/P/117 | 1,000 | |||||||||
22/09/2020 | OWN/2020-21/R/175 | 5,679 | 29/09/2020 | OWN/2020-21/P/118 | 15,585 | |||||||||
24/09/2020 | OWN/2020-21/R/176 | 550 | 29/09/2020 | OWN/2020-21/P/119 | 6,000 | |||||||||
25/09/2020 | OWN/2020-21/R/177 | 3,085 | 29/09/2020 | OWN/2020-21/P/128 | 1,888 | |||||||||
25/09/2020 | OWN/2020-21/R/178 | 100 | 29/09/2020 | OWN/2020-21/P/129 | 2,000 | |||||||||
25/09/2020 | OWN/2020-21/R/217 | 4,000 | 30/09/2020 | FFC/2020-21/P/30 | 10,670 | |||||||||
28/09/2020 | OWN/2020-21/R/179 | 3,616 | ||||||||||||
28/09/2020 | OWN/2020-21/R/218 | 3,680 | ||||||||||||
29/09/2020 | OWN/2020-21/R/180 | 5,144 | ||||||||||||
29/09/2020 | OWN/2020-21/R/181 | 300 | ||||||||||||
29/09/2020 | OWN/2020-21/R/219 | 1,404 | ||||||||||||
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