Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2020 | OWN/2020-21/R/435 | 4,567 | 03/09/2020 | FFC/2020-21/P/18 | 4,800 | |||||||||
02/09/2020 | OWN/2020-21/R/436 | 726 | 03/09/2020 | FFC/2020-21/P/19 | 32,194 | |||||||||
02/09/2020 | OWN/2020-21/R/437 | 672 | 03/09/2020 | OWN/2020-21/P/36 | 47,620 | |||||||||
02/09/2020 | OWN/2020-21/R/438 | 337 | 03/09/2020 | OWN/2020-21/P/37 | 9,300 | |||||||||
02/09/2020 | OWN/2020-21/R/439 | 2,500 | 03/09/2020 | OWN/2020-21/P/87 | 53,200 | |||||||||
02/09/2020 | OWN/2020-21/R/91 | 1,200 | 03/09/2020 | OWN/2020-21/P/88 | 49,050 | |||||||||
02/09/2020 | OWN/2020-21/R/92 | 800 | 03/09/2020 | OWN/2020-21/P/89 | 67,510 | |||||||||
08/09/2020 | OWN/2020-21/R/440 | 212 | 03/09/2020 | OWN/2020-21/P/90 | 4,750 | |||||||||
08/09/2020 | OWN/2020-21/R/441 | 393 | 03/09/2020 | OWN/2020-21/P/91 | 1,400 | |||||||||
08/09/2020 | OWN/2020-21/R/442 | 180 | 03/09/2020 | OWN/2020-21/P/92 | 1,960 | |||||||||
08/09/2020 | OWN/2020-21/R/443 | 1,000 | 03/09/2020 | OWN/2020-21/P/93 | 2,000 | |||||||||
08/09/2020 | OWN/2020-21/R/444 | 87 | 03/09/2020 | OWN/2020-21/P/94 | 1,375 | |||||||||
08/09/2020 | OWN/2020-21/R/445 | 1,391 | 03/09/2020 | OWN/2020-21/P/95 | 2,000 | |||||||||
08/09/2020 | OWN/2020-21/R/446 | 308 | 03/09/2020 | OWN/2020-21/P/96 | 2,000 | |||||||||
08/09/2020 | OWN/2020-21/R/447 | 125 | 03/09/2020 | OWN/2020-21/P/97 | 1,200 | |||||||||
08/09/2020 | OWN/2020-21/R/448 | 277 | 03/09/2020 | OWN/2020-21/P/98 | 1,460 | |||||||||
08/09/2020 | OWN/2020-21/R/93 | 1,200 | 03/09/2020 | OWN/2020-21/P/99 | 140 | |||||||||
08/09/2020 | OWN/2020-21/R/94 | 1,200 | 08/09/2020 | OWN/2020-21/P/100 | 50 | |||||||||
10/09/2020 | OWN/2020-21/R/449 | 1,055 | 10/09/2020 | OWN/2020-21/P/101 | 40,606 | |||||||||
10/09/2020 | OWN/2020-21/R/450 | 1,055 | 10/09/2020 | OWN/2020-21/P/102 | 6,156 | |||||||||
10/09/2020 | OWN/2020-21/R/451 | 968 | 10/09/2020 | OWN/2020-21/P/38 | 13,177 | |||||||||
10/09/2020 | OWN/2020-21/R/452 | 3,000 | 10/09/2020 | OWN/2020-21/P/39 | 1,992 | |||||||||
10/09/2020 | OWN/2020-21/R/453 | 3,000 | 14/09/2020 | OWN/2020-21/P/40 | 6,310 | |||||||||
10/09/2020 | OWN/2020-21/R/95 | 996 | 16/09/2020 | OWN/2020-21/P/41 | 4,000 | |||||||||
10/09/2020 | OWN/2020-21/R/96 | 3,000 | 16/09/2020 | OWN/2020-21/P/42 | 2,450 | |||||||||
18/09/2020 | OWN/2020-21/R/454 | 420 | 16/09/2020 | OWN/2020-21/P/43 | 2,000 | |||||||||
18/09/2020 | OWN/2020-21/R/455 | 9,267 | 19/09/2020 | OWN/2020-21/P/103 | 3,252 | |||||||||
18/09/2020 | OWN/2020-21/R/456 | 342 | 22/09/2020 | OWN/2020-21/P/104 | 1,330 | |||||||||
18/09/2020 | OWN/2020-21/R/457 | 804 | 22/09/2020 | OWN/2020-21/P/105 | 140 | |||||||||
18/09/2020 | OWN/2020-21/R/458 | 1,129 | 30/09/2020 | OWN/2020-21/P/106 | 3,000 | |||||||||
18/09/2020 | OWN/2020-21/R/459 | 216 | 30/09/2020 | OWN/2020-21/P/107 | 3,000 | |||||||||
21/09/2020 | OWN/2020-21/R/97 | 1,200 | 30/09/2020 | OWN/2020-21/P/108 | 3,000 | |||||||||
21/09/2020 | OWN/2020-21/R/98 | 1,200 | 30/09/2020 | OWN/2020-21/P/109 | 3,000 | |||||||||
21/09/2020 | OWN/2020-21/R/99 | 1,200 | 30/09/2020 | OWN/2020-21/P/110 | 60 | |||||||||
23/09/2020 | OWN/2020-21/R/100 | 1,200 | 30/09/2020 | OWN/2020-21/P/44 | 60 | |||||||||
23/09/2020 | OWN/2020-21/R/101 | 1,200 | ||||||||||||
23/09/2020 | OWN/2020-21/R/102 | 2,400 | ||||||||||||
23/09/2020 | OWN/2020-21/R/460 | 666 | ||||||||||||
23/09/2020 | OWN/2020-21/R/461 | 751 | ||||||||||||
23/09/2020 | OWN/2020-21/R/462 | 2,351 | ||||||||||||
23/09/2020 | OWN/2020-21/R/463 | 304 | ||||||||||||
23/09/2020 | OWN/2020-21/R/464 | 319 | ||||||||||||
23/09/2020 | OWN/2020-21/R/465 | 3,794 | ||||||||||||
28/09/2020 | OWN/2020-21/R/103 | 1,200 | ||||||||||||
28/09/2020 | OWN/2020-21/R/104 | 1,200 | ||||||||||||
28/09/2020 | OWN/2020-21/R/105 | 1,200 | ||||||||||||
28/09/2020 | OWN/2020-21/R/466 | 339 | ||||||||||||
28/09/2020 | OWN/2020-21/R/467 | 400 | ||||||||||||
28/09/2020 | OWN/2020-21/R/468 | 245 | ||||||||||||
28/09/2020 | OWN/2020-21/R/469 | 2,788 | ||||||||||||
28/09/2020 | OWN/2020-21/R/470 | 446 | ||||||||||||
28/09/2020 | OWN/2020-21/R/471 | 693 | ||||||||||||
28/09/2020 | OWN/2020-21/R/472 | 4,038 | ||||||||||||
28/09/2020 | OWN/2020-21/R/473 | 2,332 | ||||||||||||
28/09/2020 | OWN/2020-21/R/474 | 8,193 | ||||||||||||
28/09/2020 | OWN/2020-21/R/475 | 549 | ||||||||||||
28/09/2020 | OWN/2020-21/R/476 | 325 | ||||||||||||
28/09/2020 | OWN/2020-21/R/477 | 3,436 | ||||||||||||
28/09/2020 | OWN/2020-21/R/478 | 162 | ||||||||||||
28/09/2020 | OWN/2020-21/R/479 | 307 | ||||||||||||
28/09/2020 | OWN/2020-21/R/480 | 1,000 | ||||||||||||
28/09/2020 | OWN/2020-21/R/481 | 5,025 | ||||||||||||
30/09/2020 | OWN/2020-21/R/106 | 1,200 | ||||||||||||
30/09/2020 | OWN/2020-21/R/107 | 1,200 | ||||||||||||
30/09/2020 | OWN/2020-21/R/108 | 1,200 | ||||||||||||
30/09/2020 | OWN/2020-21/R/109 | 4,960 | ||||||||||||
30/09/2020 | OWN/2020-21/R/482 | 3,753 | ||||||||||||
30/09/2020 | OWN/2020-21/R/483 | 222 | ||||||||||||
30/09/2020 | OWN/2020-21/R/484 | 1,923 | ||||||||||||
30/09/2020 | OWN/2020-21/R/485 | 246 | ||||||||||||
30/09/2020 | OWN/2020-21/R/486 | 536 | ||||||||||||
30/09/2020 | OWN/2020-21/R/487 | 389 | ||||||||||||
30/09/2020 | OWN/2020-21/R/488 | 2,518 | ||||||||||||
30/09/2020 | OWN/2020-21/R/489 | 1,885 | ||||||||||||
30/09/2020 | OWN/2020-21/R/490 | 3,361 | ||||||||||||
30/09/2020 | OWN/2020-21/R/493 | 222 | ||||||||||||
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