Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2020 | OWN/2020-21/R/160 | 34,362 | 02/09/2020 | OWN/2020-21/P/158 | 2,400 | 02/09/2020 | OWN/2020-21/C/125 | 7,000 | ||||||
02/09/2020 | OWN/2020-21/R/161 | 460 | 05/09/2020 | OWN/2020-21/P/159 | 600 | 02/09/2020 | OWN/2020-21/C/126 | 500 | ||||||
02/09/2020 | OWN/2020-21/R/162 | 500 | 10/09/2020 | FFC/2020-21/P/34 | 6,400 | 02/09/2020 | OWN/2020-21/C/127 | 29,512 | ||||||
02/09/2020 | OWN/2020-21/R/163 | 1,000 | 10/09/2020 | OWN/2020-21/P/160 | 39,514 | 02/09/2020 | OWN/2020-21/C/128 | 2,934 | ||||||
02/09/2020 | OWN/2020-21/R/208 | 8,000 | 10/09/2020 | OWN/2020-21/P/161 | 7,592 | 03/09/2020 | OWN/2020-21/C/129 | 1,000 | ||||||
03/09/2020 | OWN/2020-21/R/164 | 18,951 | 10/09/2020 | OWN/2020-21/P/162 | 1,000 | 03/09/2020 | OWN/2020-21/C/130 | 20,007 | ||||||
03/09/2020 | OWN/2020-21/R/165 | 80 | 10/09/2020 | OWN/2020-21/P/163 | 2,260 | 03/09/2020 | OWN/2020-21/C/164 | 1,000 | ||||||
03/09/2020 | OWN/2020-21/R/166 | 1,000 | 10/09/2020 | OWN/2020-21/P/164 | 1,000 | 04/09/2020 | OWN/2020-21/C/131 | 15,144 | ||||||
03/09/2020 | OWN/2020-21/R/209 | 1,000 | 10/09/2020 | OWN/2020-21/P/165 | 10,067 | 04/09/2020 | OWN/2020-21/C/132 | 1,000 | ||||||
04/09/2020 | OWN/2020-21/R/167 | 15,144 | 10/09/2020 | OWN/2020-21/P/166 | 10,000 | 04/09/2020 | OWN/2020-21/C/165 | 9,185 | ||||||
04/09/2020 | OWN/2020-21/R/168 | 1,000 | 10/09/2020 | OWN/2020-21/P/167 | 9,667 | 05/09/2020 | OWN/2020-21/C/133 | 40,083 | ||||||
04/09/2020 | OWN/2020-21/R/210 | 9,185 | 10/09/2020 | OWN/2020-21/P/168 | 520 | 05/09/2020 | OWN/2020-21/C/134 | 1,000 | ||||||
05/09/2020 | OWN/2020-21/R/169 | 40,663 | 10/09/2020 | OWN/2020-21/P/169 | 9,500 | 05/09/2020 | OWN/2020-21/C/166 | 4,000 | ||||||
05/09/2020 | OWN/2020-21/R/170 | 20 | 10/09/2020 | OWN/2020-21/P/170 | 1,771 | 07/09/2020 | OWN/2020-21/C/135 | 44,985 | ||||||
05/09/2020 | OWN/2020-21/R/171 | 1,000 | 10/09/2020 | OWN/2020-21/P/177 | 33,247 | 07/09/2020 | OWN/2020-21/C/167 | 11,000 | ||||||
05/09/2020 | OWN/2020-21/R/211 | 4,000 | 10/09/2020 | OWN/2020-21/P/178 | 2,400 | 08/09/2020 | OWN/2020-21/C/136 | 44,689 | ||||||
07/09/2020 | OWN/2020-21/R/172 | 44,995 | 10/09/2020 | OWN/2020-21/P/179 | 2,800 | 08/09/2020 | OWN/2020-21/C/137 | 4,244 | ||||||
07/09/2020 | OWN/2020-21/R/212 | 11,000 | 11/09/2020 | OWN/2020-21/P/171 | 185 | 08/09/2020 | OWN/2020-21/C/138 | 1,500 | ||||||
08/09/2020 | OWN/2020-21/R/173 | 49,313 | 15/09/2020 | OWN/2020-21/P/172 | 1,880 | 08/09/2020 | OWN/2020-21/C/168 | 2,000 | ||||||
08/09/2020 | OWN/2020-21/R/174 | 100 | 21/09/2020 | OWN/2020-21/P/173 | 1,600 | 09/09/2020 | OWN/2020-21/C/139 | 21,317 | ||||||
08/09/2020 | OWN/2020-21/R/175 | 1,500 | 21/09/2020 | OWN/2020-21/P/174 | 891 | 09/09/2020 | OWN/2020-21/C/170 | 2,000 | ||||||
08/09/2020 | OWN/2020-21/R/213 | 2,000 | 21/09/2020 | OWN/2020-21/P/175 | 625 | 10/09/2020 | OWN/2020-21/C/140 | 57,090 | ||||||
09/09/2020 | OWN/2020-21/R/176 | 21,317 | 21/09/2020 | OWN/2020-21/P/180 | 4,425 | 10/09/2020 | OWN/2020-21/C/141 | 500 | ||||||
09/09/2020 | OWN/2020-21/R/214 | 2,000 | 21/09/2020 | OWN/2020-21/P/181 | 47,970 | 10/09/2020 | OWN/2020-21/C/171 | 7,000 | ||||||
10/09/2020 | OWN/2020-21/R/177 | 57,092 | 26/09/2020 | OWN/2020-21/P/176 | 15 | 11/09/2020 | OWN/2020-21/C/142 | 27,211 | ||||||
10/09/2020 | OWN/2020-21/R/178 | 500 | 26/09/2020 | OWN/2020-21/P/182 | 15 | 11/09/2020 | OWN/2020-21/C/173 | 5,600 | ||||||
10/09/2020 | OWN/2020-21/R/215 | 7,000 | 26/09/2020 | OWN/2020-21/P/184 | 15 | 14/09/2020 | OWN/2020-21/C/143 | 1,000 | ||||||
11/09/2020 | OWN/2020-21/R/179 | 27,346 | 29/09/2020 | FFC/2020-21/P/35 | 80,156 | 14/09/2020 | OWN/2020-21/C/144 | 28,801 | ||||||
11/09/2020 | OWN/2020-21/R/216 | 5,600 | 29/09/2020 | OWN/2020-21/P/183 | 800 | 14/09/2020 | OWN/2020-21/C/174 | 7,200 | ||||||
14/09/2020 | OWN/2020-21/R/180 | 28,359 | 29/09/2020 | OWN/2020-21/P/185 | 2,550 | 15/09/2020 | OWN/2020-21/C/145 | 6,500 | ||||||
14/09/2020 | OWN/2020-21/R/181 | 1,000 | 29/09/2020 | OWN/2020-21/P/186 | 2,240 | 15/09/2020 | OWN/2020-21/C/146 | 12,578 | ||||||
14/09/2020 | OWN/2020-21/R/217 | 7,200 | 29/09/2020 | OWN/2020-21/P/187 | 2,250 | 15/09/2020 | OWN/2020-21/C/147 | 19,642 | ||||||
15/09/2020 | OWN/2020-21/R/182 | 34,466 | 29/09/2020 | OWN/2020-21/P/188 | 379,028 | 15/09/2020 | OWN/2020-21/C/175 | 5,000 | ||||||
15/09/2020 | OWN/2020-21/R/183 | 180 | 29/09/2020 | OWN/2020-21/P/189 | 30,993 | 16/09/2020 | OWN/2020-21/C/148 | 57,394 | ||||||
15/09/2020 | OWN/2020-21/R/184 | 1,000 | 30/09/2020 | OWN/2020-21/P/190 | 1,550 | 16/09/2020 | OWN/2020-21/C/149 | 500 | ||||||
15/09/2020 | OWN/2020-21/R/185 | 5,500 | 16/09/2020 | OWN/2020-21/C/176 | 12,000 | |||||||||
15/09/2020 | OWN/2020-21/R/218 | 5,000 | 17/09/2020 | OWN/2020-21/C/150 | 56,581 | |||||||||
16/09/2020 | OWN/2020-21/R/186 | 57,394 | 17/09/2020 | OWN/2020-21/C/151 | 500 | |||||||||
16/09/2020 | OWN/2020-21/R/187 | 500 | 17/09/2020 | OWN/2020-21/C/177 | 8,000 | |||||||||
16/09/2020 | OWN/2020-21/R/219 | 12,000 | 18/09/2020 | OWN/2020-21/C/152 | 34,014 | |||||||||
17/09/2020 | OWN/2020-21/R/188 | 56,035 | 18/09/2020 | OWN/2020-21/C/178 | 5,000 | |||||||||
17/09/2020 | OWN/2020-21/R/189 | 128 | 19/09/2020 | OWN/2020-21/C/153 | 19,067 | |||||||||
17/09/2020 | OWN/2020-21/R/190 | 500 | 19/09/2020 | OWN/2020-21/C/154 | 500 | |||||||||
17/09/2020 | OWN/2020-21/R/220 | 8,000 | 19/09/2020 | OWN/2020-21/C/179 | 2,000 | |||||||||
18/09/2020 | OWN/2020-21/R/191 | 33,521 | 21/09/2020 | OWN/2020-21/C/155 | 61,375 | |||||||||
18/09/2020 | OWN/2020-21/R/192 | 365 | 21/09/2020 | OWN/2020-21/C/180 | 11,500 | |||||||||
18/09/2020 | OWN/2020-21/R/221 | 5,000 | 22/09/2020 | OWN/2020-21/C/156 | 31,194 | |||||||||
19/09/2020 | OWN/2020-21/R/193 | 19,067 | 22/09/2020 | OWN/2020-21/C/181 | 3,000 | |||||||||
19/09/2020 | OWN/2020-21/R/194 | 500 | 23/09/2020 | OWN/2020-21/C/157 | 31,489 | |||||||||
19/09/2020 | OWN/2020-21/R/222 | 2,000 | 23/09/2020 | OWN/2020-21/C/158 | 3,641 | |||||||||
21/09/2020 | OWN/2020-21/R/195 | 61,375 | 23/09/2020 | OWN/2020-21/C/182 | 13,600 | |||||||||
21/09/2020 | OWN/2020-21/R/223 | 11,500 | 24/09/2020 | OWN/2020-21/C/159 | 66,477 | |||||||||
22/09/2020 | OWN/2020-21/R/196 | 31,194 | 24/09/2020 | OWN/2020-21/C/183 | 10,000 | |||||||||
22/09/2020 | OWN/2020-21/R/224 | 3,000 | 25/09/2020 | OWN/2020-21/C/160 | 1,500 | |||||||||
23/09/2020 | OWN/2020-21/R/197 | 34,605 | 25/09/2020 | OWN/2020-21/C/161 | 35,154 | |||||||||
23/09/2020 | OWN/2020-21/R/198 | 525 | 25/09/2020 | OWN/2020-21/C/184 | 12,000 | |||||||||
23/09/2020 | OWN/2020-21/R/225 | 14,600 | 28/09/2020 | OWN/2020-21/C/162 | 500 | |||||||||
24/09/2020 | OWN/2020-21/R/199 | 66,817 | 28/09/2020 | OWN/2020-21/C/163 | 65,375 | |||||||||
24/09/2020 | OWN/2020-21/R/200 | 180 | 28/09/2020 | OWN/2020-21/C/186 | 5,000 | |||||||||
24/09/2020 | OWN/2020-21/R/201 | 500 | 29/09/2020 | OWN/2020-21/C/185 | 9,520 | |||||||||
24/09/2020 | OWN/2020-21/R/226 | 10,000 | 29/09/2020 | OWN/2020-21/C/187 | 38,175 | |||||||||
25/09/2020 | OWN/2020-21/R/202 | 35,154 | 30/09/2020 | OWN/2020-21/C/188 | 13,323 | |||||||||
25/09/2020 | OWN/2020-21/R/203 | 1,000 | 30/09/2020 | OWN/2020-21/C/189 | 131,763 | |||||||||
25/09/2020 | OWN/2020-21/R/227 | 11,000 | 30/09/2020 | OWN/2020-21/C/190 | 14,946 | |||||||||
26/09/2020 | OWN/2020-21/R/204 | 25,290 | 30/09/2020 | OWN/2020-21/C/191 | 3,500 | |||||||||
26/09/2020 | OWN/2020-21/R/228 | 2,000 | ||||||||||||
28/09/2020 | OWN/2020-21/R/205 | 39,635 | ||||||||||||
28/09/2020 | OWN/2020-21/R/206 | 180 | ||||||||||||
28/09/2020 | OWN/2020-21/R/207 | 500 | ||||||||||||
28/09/2020 | OWN/2020-21/R/229 | 3,000 | ||||||||||||
29/09/2020 | OWN/2020-21/R/230 | 9,520 | ||||||||||||
29/09/2020 | OWN/2020-21/R/231 | 37,135 | ||||||||||||
29/09/2020 | OWN/2020-21/R/232 | 40 | ||||||||||||
30/09/2020 | FFC/2020-21/R/3 | 4,397 | ||||||||||||
30/09/2020 | OWN/2020-21/R/233 | 145,541 | ||||||||||||
30/09/2020 | OWN/2020-21/R/234 | 845 | ||||||||||||
30/09/2020 | OWN/2020-21/R/235 | 3,500 | ||||||||||||
30/09/2020 | OWN/2020-21/R/236 | 4,116 | ||||||||||||
30/09/2020 | OWN/2020-21/R/237 | 14,946 | ||||||||||||
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