Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2020 | OWN/2020-21/R/106 | 85 | 09/09/2020 | OWN/2020-21/P/79 | 29,202 | 03/09/2020 | OWN/2020-21/C/58 | 285 | ||||||
03/09/2020 | OWN/2020-21/R/107 | 200 | 09/09/2020 | OWN/2020-21/P/80 | 2,500 | 09/09/2020 | OWN/2020-21/C/170 | 500 | ||||||
09/09/2020 | OWN/2020-21/R/108 | 579 | 23/09/2020 | OWN/2020-21/P/81 | 5,000 | 09/09/2020 | OWN/2020-21/C/59 | 1,724 | ||||||
09/09/2020 | OWN/2020-21/R/109 | 60 | 23/09/2020 | OWN/2020-21/P/82 | 14,157 | 10/09/2020 | OWN/2020-21/C/60 | 1,268 | ||||||
09/09/2020 | OWN/2020-21/R/110 | 85 | 23/09/2020 | OWN/2020-21/P/83 | 4,400 | 14/09/2020 | OWN/2020-21/C/171 | 10,000 | ||||||
09/09/2020 | OWN/2020-21/R/111 | 1,000 | 23/09/2020 | OWN/2020-21/P/84 | 6,700 | 14/09/2020 | OWN/2020-21/C/61 | 374 | ||||||
09/09/2020 | OWN/2020-21/R/119 | 500 | 23/09/2020 | OWN/2020-21/P/85 | 3,600 | 14/09/2020 | OWN/2020-21/C/95 | 1,000 | ||||||
10/09/2020 | OWN/2020-21/R/112 | 948 | 23/09/2020 | OWN/2020-21/P/86 | 4,340 | 14/09/2020 | OWN/2020-21/C/96 | 626 | ||||||
10/09/2020 | OWN/2020-21/R/113 | 120 | 25/09/2020 | FFC/2020-21/P/22 | 5.9 | 18/09/2020 | OWN/2020-21/C/62 | 11,406 | ||||||
10/09/2020 | OWN/2020-21/R/114 | 200 | 25/09/2020 | FFC/2020-21/P/23 | 31,644 | 19/09/2020 | OWN/2020-21/C/97 | 1,000 | ||||||
10/09/2020 | OWN/2020-21/R/120 | 1,000 | 29/09/2020 | OWN/2020-21/P/114 | 42,350 | 21/09/2020 | OWN/2020-21/C/100 | 500 | ||||||
14/09/2020 | OWN/2020-21/R/115 | 228 | 29/09/2020 | OWN/2020-21/P/115 | 12,000 | 21/09/2020 | OWN/2020-21/C/63 | 1,271 | ||||||
14/09/2020 | OWN/2020-21/R/116 | 146 | 29/09/2020 | OWN/2020-21/P/116 | 15 | 21/09/2020 | OWN/2020-21/C/64 | 1,508 | ||||||
14/09/2020 | OWN/2020-21/R/121 | 626 | 29/09/2020 | OWN/2020-21/P/87 | 300,000 | 21/09/2020 | OWN/2020-21/C/65 | 1,578 | ||||||
14/09/2020 | OWN/2020-21/R/219 | 10,000 | 21/09/2020 | OWN/2020-21/C/98 | 1,000 | |||||||||
18/09/2020 | OWN/2020-21/R/117 | 9,806 | 21/09/2020 | OWN/2020-21/C/99 | 500 | |||||||||
18/09/2020 | OWN/2020-21/R/118 | 600 | 23/09/2020 | OWN/2020-21/C/101 | 500 | |||||||||
18/09/2020 | OWN/2020-21/R/122 | 1,000 | 23/09/2020 | OWN/2020-21/C/66 | 5,768 | |||||||||
19/09/2020 | OWN/2020-21/R/123 | 1,000 | 29/09/2020 | OWN/2020-21/C/102 | 2,000 | |||||||||
21/09/2020 | OWN/2020-21/R/124 | 4,037 | 29/09/2020 | OWN/2020-21/C/67 | 11,527 | |||||||||
21/09/2020 | OWN/2020-21/R/125 | 320 | 30/09/2020 | OWN/2020-21/C/68 | 3,884 | |||||||||
21/09/2020 | OWN/2020-21/R/126 | 2,000 | ||||||||||||
23/09/2020 | OWN/2020-21/R/127 | 5,568 | ||||||||||||
23/09/2020 | OWN/2020-21/R/128 | 500 | ||||||||||||
23/09/2020 | OWN/2020-21/R/129 | 200 | ||||||||||||
29/09/2020 | OWN/2020-21/R/130 | 11,127 | ||||||||||||
29/09/2020 | OWN/2020-21/R/131 | 2,000 | ||||||||||||
29/09/2020 | OWN/2020-21/R/132 | 400 | ||||||||||||
30/09/2020 | OWN/2020-21/R/134 | 3,489 | ||||||||||||
30/09/2020 | OWN/2020-21/R/135 | 160 | ||||||||||||
30/09/2020 | OWN/2020-21/R/137 | 235 | ||||||||||||
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