Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/09/2020 | OWN/2020-21/R/171 | 4,710 | 09/09/2020 | OWN/2020-21/P/79 | 11,160 | 09/09/2020 | OWN/2020-21/C/78 | 7,291 | ||||||
09/09/2020 | OWN/2020-21/R/172 | 21 | 09/09/2020 | OWN/2020-21/P/85 | 7,025 | 09/09/2020 | OWN/2020-21/C/91 | 2,060 | ||||||
09/09/2020 | OWN/2020-21/R/189 | 6,438 | 09/09/2020 | OWN/2020-21/P/86 | 6,025 | 10/09/2020 | OWN/2020-21/C/79 | 15,356 | ||||||
09/09/2020 | OWN/2020-21/R/190 | 500 | 09/09/2020 | OWN/2020-21/P/87 | 6,533 | 10/09/2020 | OWN/2020-21/C/80 | 266 | ||||||
09/09/2020 | OWN/2020-21/R/191 | 235 | 11/09/2020 | OWN/2020-21/P/80 | 3,900 | 10/09/2020 | OWN/2020-21/C/93 | 850 | ||||||
09/09/2020 | OWN/2020-21/R/192 | 118 | 11/09/2020 | OWN/2020-21/P/81 | 1,600 | 11/09/2020 | OWN/2020-21/C/81 | 540 | ||||||
09/09/2020 | OWN/2020-21/R/193 | 99 | 18/09/2020 | FFC/2020-21/P/34 | 110,979 | 11/09/2020 | OWN/2020-21/C/94 | 5,640 | ||||||
10/09/2020 | OWN/2020-21/R/173 | 2,140 | 19/09/2020 | OWN/2020-21/P/82 | 2,000 | 15/09/2020 | OWN/2020-21/C/82 | 2,349 | ||||||
10/09/2020 | OWN/2020-21/R/194 | 13,242 | 19/09/2020 | OWN/2020-21/P/83 | 1,200 | 15/09/2020 | OWN/2020-21/C/95 | 4,390 | ||||||
10/09/2020 | OWN/2020-21/R/195 | 740 | 24/09/2020 | OWN/2020-21/P/88 | 1,750 | 16/09/2020 | OWN/2020-21/C/83 | 8,419 | ||||||
10/09/2020 | OWN/2020-21/R/196 | 1,556 | 24/09/2020 | OWN/2020-21/P/89 | 3,200 | 16/09/2020 | OWN/2020-21/C/96 | 3,210 | ||||||
10/09/2020 | OWN/2020-21/R/197 | 84 | 25/09/2020 | FFC/2020-21/P/35 | 203,000 | 18/09/2020 | OWN/2020-21/C/84 | 5,593 | ||||||
11/09/2020 | OWN/2020-21/R/174 | 1,700 | 25/09/2020 | FFC/2020-21/P/36 | 52,700 | 23/09/2020 | OWN/2020-21/C/85 | 1,377 | ||||||
11/09/2020 | OWN/2020-21/R/198 | 410 | 28/09/2020 | OWN/2020-21/P/90 | 25 | 23/09/2020 | OWN/2020-21/C/97 | 3,400 | ||||||
11/09/2020 | OWN/2020-21/R/199 | 130 | 29/09/2020 | OWN/2020-21/P/84 | 25 | 24/09/2020 | OWN/2020-21/C/86 | 2,860 | ||||||
12/09/2020 | OWN/2020-21/R/175 | 2,550 | 30/09/2020 | OWN/2020-21/P/91 | 713 | 24/09/2020 | OWN/2020-21/C/98 | 6,250 | ||||||
12/09/2020 | OWN/2020-21/R/200 | 1,081 | 30/09/2020 | OWN/2020-21/P/92 | 545 | 25/09/2020 | OWN/2020-21/C/87 | 875 | ||||||
12/09/2020 | OWN/2020-21/R/201 | 310 | 30/09/2020 | OWN/2020-21/P/93 | 360 | 25/09/2020 | OWN/2020-21/C/99 | 2,850 | ||||||
12/09/2020 | OWN/2020-21/R/202 | 250 | 30/09/2020 | OWN/2020-21/P/94 | 29,600 | 28/09/2020 | OWN/2020-21/C/100 | 7,100 | ||||||
14/09/2020 | OWN/2020-21/R/176 | 1,700 | 30/09/2020 | OWN/2020-21/P/95 | 500 | 28/09/2020 | OWN/2020-21/C/88 | 4,992 | ||||||
14/09/2020 | OWN/2020-21/R/177 | 200 | 29/09/2020 | OWN/2020-21/C/101 | 1,200 | |||||||||
14/09/2020 | OWN/2020-21/R/203 | 989 | 29/09/2020 | OWN/2020-21/C/89 | 2,664 | |||||||||
14/09/2020 | OWN/2020-21/R/204 | 170 | 30/09/2020 | OWN/2020-21/C/102 | 1,700 | |||||||||
14/09/2020 | OWN/2020-21/R/205 | 149 | 30/09/2020 | OWN/2020-21/C/90 | 918 | |||||||||
16/09/2020 | OWN/2020-21/R/178 | 2,550 | ||||||||||||
16/09/2020 | OWN/2020-21/R/179 | 600 | ||||||||||||
16/09/2020 | OWN/2020-21/R/206 | 7,331 | ||||||||||||
16/09/2020 | OWN/2020-21/R/207 | 400 | ||||||||||||
16/09/2020 | OWN/2020-21/R/208 | 88 | ||||||||||||
18/09/2020 | OWN/2020-21/R/209 | 5,424 | ||||||||||||
18/09/2020 | OWN/2020-21/R/210 | 310 | ||||||||||||
18/09/2020 | OWN/2020-21/R/211 | 59 | ||||||||||||
22/09/2020 | OWN/2020-21/R/180 | 1,700 | ||||||||||||
22/09/2020 | OWN/2020-21/R/212 | 447 | ||||||||||||
22/09/2020 | OWN/2020-21/R/213 | 90 | ||||||||||||
22/09/2020 | OWN/2020-21/R/214 | 8 | ||||||||||||
23/09/2020 | OWN/2020-21/R/181 | 1,700 | ||||||||||||
23/09/2020 | OWN/2020-21/R/215 | 925 | ||||||||||||
23/09/2020 | OWN/2020-21/R/216 | 90 | ||||||||||||
23/09/2020 | OWN/2020-21/R/217 | 17 | ||||||||||||
24/09/2020 | OWN/2020-21/R/182 | 5,950 | ||||||||||||
24/09/2020 | OWN/2020-21/R/183 | 300 | ||||||||||||
24/09/2020 | OWN/2020-21/R/218 | 2,477 | ||||||||||||
24/09/2020 | OWN/2020-21/R/219 | 380 | ||||||||||||
24/09/2020 | OWN/2020-21/R/220 | 3 | ||||||||||||
25/09/2020 | OWN/2020-21/R/184 | 2,550 | ||||||||||||
25/09/2020 | OWN/2020-21/R/185 | 300 | ||||||||||||
25/09/2020 | OWN/2020-21/R/221 | 600 | ||||||||||||
25/09/2020 | OWN/2020-21/R/222 | 270 | ||||||||||||
25/09/2020 | OWN/2020-21/R/223 | 5 | ||||||||||||
28/09/2020 | OWN/2020-21/R/186 | 6,800 | ||||||||||||
28/09/2020 | OWN/2020-21/R/187 | 300 | ||||||||||||
28/09/2020 | OWN/2020-21/R/224 | 3,697 | ||||||||||||
28/09/2020 | OWN/2020-21/R/225 | 840 | ||||||||||||
28/09/2020 | OWN/2020-21/R/226 | 55 | ||||||||||||
29/09/2020 | OWN/2020-21/R/188 | 1,700 | ||||||||||||
29/09/2020 | OWN/2020-21/R/227 | 2,404 | ||||||||||||
29/09/2020 | OWN/2020-21/R/228 | 160 | ||||||||||||
29/09/2020 | OWN/2020-21/R/229 | 100 | ||||||||||||
30/09/2020 | OWN/2020-21/R/230 | 718 | ||||||||||||
30/09/2020 | OWN/2020-21/R/231 | 190 | ||||||||||||
30/09/2020 | OWN/2020-21/R/232 | 10 | ||||||||||||
30/09/2020 | OWN/2020-21/R/233 | 1,700 | ||||||||||||
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