Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/09/2020 | OWN/2020-21/R/223 | 8,000 | 04/09/2020 | OWN/2020-21/P/379 | 30,000 | 19/09/2020 | OWN/2020-21/C/32 | 10,918 | ||||||
05/09/2020 | OWN/2020-21/R/330 | 2,825 | 05/09/2020 | OWN/2020-21/P/101 | 750 | 30/09/2020 | OWN/2020-21/C/15 | 18,680 | ||||||
05/09/2020 | OWN/2020-21/R/331 | 108 | 05/09/2020 | OWN/2020-21/P/102 | 2,200 | 30/09/2020 | OWN/2020-21/C/33 | 10,918 | ||||||
05/09/2020 | OWN/2020-21/R/332 | 108 | 05/09/2020 | OWN/2020-21/P/380 | 440 | 30/09/2020 | OWN/2020-21/C/5 | 7,283 | ||||||
07/09/2020 | OWN/2020-21/R/224 | 4,200 | 09/09/2020 | OWN/2020-21/P/161 | 4,000 | |||||||||
11/09/2020 | OWN/2020-21/R/225 | 6,500 | 09/09/2020 | OWN/2020-21/P/162 | 200 | |||||||||
12/09/2020 | OWN/2020-21/R/339 | 3,048 | 14/09/2020 | OWN/2020-21/P/163 | 26,500 | |||||||||
12/09/2020 | OWN/2020-21/R/340 | 100 | 14/09/2020 | OWN/2020-21/P/164 | 17,425 | |||||||||
14/09/2020 | OWN/2020-21/R/226 | 590 | 14/09/2020 | OWN/2020-21/P/165 | 2,500 | |||||||||
14/09/2020 | OWN/2020-21/R/227 | 2,500 | 14/09/2020 | OWN/2020-21/P/381 | 42,825 | |||||||||
14/09/2020 | OWN/2020-21/R/333 | 1,975 | 14/09/2020 | OWN/2020-21/P/382 | 24,060 | |||||||||
15/09/2020 | OWN/2020-21/R/228 | 4,500 | 15/09/2020 | FFC/2020-21/P/38 | 4,696 | |||||||||
16/09/2020 | OWN/2020-21/R/229 | 1,500 | 15/09/2020 | FFC/2020-21/P/39 | 31,495 | |||||||||
16/09/2020 | OWN/2020-21/R/334 | 1,200 | 16/09/2020 | OWN/2020-21/P/166 | 4,360 | |||||||||
16/09/2020 | OWN/2020-21/R/335 | 375 | 16/09/2020 | OWN/2020-21/P/167 | 140 | |||||||||
19/09/2020 | OWN/2020-21/R/230 | 6,000 | 16/09/2020 | OWN/2020-21/P/383 | 4,620 | |||||||||
19/09/2020 | OWN/2020-21/R/336 | 7,918 | 16/09/2020 | OWN/2020-21/P/384 | 8,325 | |||||||||
19/09/2020 | OWN/2020-21/R/337 | 220 | 17/09/2020 | FFC/2020-21/P/40 | 24,000 | |||||||||
19/09/2020 | OWN/2020-21/R/338 | 220 | 19/09/2020 | OWN/2020-21/P/385 | 2,000 | |||||||||
22/09/2020 | OWN/2020-21/R/231 | 9,500 | 19/09/2020 | OWN/2020-21/P/386 | 4,680 | |||||||||
22/09/2020 | OWN/2020-21/R/341 | 100 | 19/09/2020 | OWN/2020-21/P/387 | 118 | |||||||||
22/09/2020 | OWN/2020-21/R/342 | 590 | 22/09/2020 | OWN/2020-21/P/168 | 7,500 | |||||||||
24/09/2020 | OWN/2020-21/R/232 | 6,000 | 22/09/2020 | OWN/2020-21/P/170 | 3,000 | |||||||||
24/09/2020 | OWN/2020-21/R/343 | 445 | 22/09/2020 | OWN/2020-21/P/388 | 5,644 | |||||||||
24/09/2020 | OWN/2020-21/R/344 | 25 | 22/09/2020 | OWN/2020-21/P/389 | 2,800 | |||||||||
24/09/2020 | OWN/2020-21/R/345 | 25 | 22/09/2020 | OWN/2020-21/P/390 | 10,700 | |||||||||
24/09/2020 | OWN/2020-21/R/346 | 10,000 | 22/09/2020 | OWN/2020-21/P/391 | 10,960 | |||||||||
28/09/2020 | OWN/2020-21/R/347 | 375 | 28/09/2020 | OWN/2020-21/P/169 | 30 | |||||||||
30/09/2020 | FFC/2020-21/R/4 | 41,698 | 28/09/2020 | OWN/2020-21/P/171 | 4,300 | |||||||||
30/09/2020 | OWN/2020-21/R/233 | 8,200 | 28/09/2020 | OWN/2020-21/P/172 | 200 | |||||||||
30/09/2020 | OWN/2020-21/R/234 | 712 | 28/09/2020 | OWN/2020-21/P/392 | 8,325 | |||||||||
30/09/2020 | OWN/2020-21/R/348 | 1,305 | 30/09/2020 | FFC/2020-21/P/41 | 93,201 | |||||||||
30/09/2020 | OWN/2020-21/R/349 | 40 | 30/09/2020 | FFC/2020-21/P/42 | 11,589 | |||||||||
30/09/2020 | OWN/2020-21/R/350 | 40 | 30/09/2020 | OWN/2020-21/P/393 | 80 | |||||||||
30/09/2020 | OWN/2020-21/R/351 | 11,101 | ||||||||||||
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