Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2020 | OWN/2020-21/R/128 | 17,000 | 09/09/2020 | OWN/2020-21/P/184 | 4,714 | 02/09/2020 | OWN/2020-21/C/136 | 17,000 | ||||||
02/09/2020 | OWN/2020-21/R/154 | 74,694 | 11/09/2020 | OWN/2020-21/P/185 | 2,140 | 02/09/2020 | OWN/2020-21/C/163 | 74,586 | ||||||
03/09/2020 | OWN/2020-21/R/129 | 13,200 | 16/09/2020 | FFC/2020-21/P/31 | 362,351 | 03/09/2020 | OWN/2020-21/C/137 | 13,200 | ||||||
03/09/2020 | OWN/2020-21/R/155 | 43,639 | 16/09/2020 | OWN/2020-21/P/186 | 690,071 | 03/09/2020 | OWN/2020-21/C/164 | 43,686 | ||||||
04/09/2020 | OWN/2020-21/R/130 | 5,600 | 17/09/2020 | OWN/2020-21/P/187 | 253,222 | 04/09/2020 | OWN/2020-21/C/138 | 5,600 | ||||||
04/09/2020 | OWN/2020-21/R/156 | 122,264 | 17/09/2020 | OWN/2020-21/P/190 | 183,541 | 04/09/2020 | OWN/2020-21/C/165 | 124,892 | ||||||
05/09/2020 | OWN/2020-21/R/131 | 8,900 | 18/09/2020 | OWN/2020-21/P/188 | 2,000 | 05/09/2020 | OWN/2020-21/C/139 | 8,900 | ||||||
05/09/2020 | OWN/2020-21/R/157 | 66,719 | 22/09/2020 | FFC/2020-21/P/32 | 1,103,000 | 05/09/2020 | OWN/2020-21/C/166 | 66,721 | ||||||
07/09/2020 | OWN/2020-21/R/132 | 8,000 | 22/09/2020 | OWN/2020-21/P/189 | 179,550 | 07/09/2020 | OWN/2020-21/C/140 | 8,000 | ||||||
07/09/2020 | OWN/2020-21/R/158 | 36,010 | 25/09/2020 | OWN/2020-21/P/192 | 420 | 07/09/2020 | OWN/2020-21/C/167 | 36,014 | ||||||
08/09/2020 | OWN/2020-21/R/159 | 42,220 | 28/09/2020 | FFC/2020-21/P/33 | 217,000 | 08/09/2020 | OWN/2020-21/C/168 | 42,314 | ||||||
08/09/2020 | OWN/2020-21/R/161 | 2,400 | 28/09/2020 | FFC/2020-21/P/34 | 110,979 | 08/09/2020 | OWN/2020-21/C/169 | 2,400 | ||||||
09/09/2020 | OWN/2020-21/R/160 | 68,245 | 28/09/2020 | OWN/2020-21/P/191 | 22,596 | 09/09/2020 | OWN/2020-21/C/170 | 63,531 | ||||||
09/09/2020 | OWN/2020-21/R/162 | 30,614 | 28/09/2020 | OWN/2020-21/P/193 | 24,600 | 09/09/2020 | OWN/2020-21/C/181 | 30,614 | ||||||
10/09/2020 | OWN/2020-21/R/163 | 48,168 | 28/09/2020 | OWN/2020-21/P/194 | 2,274 | 10/09/2020 | OWN/2020-21/C/171 | 48,169 | ||||||
10/09/2020 | OWN/2020-21/R/173 | 9,800 | 29/09/2020 | OWN/2020-21/P/195 | 29,825 | 10/09/2020 | OWN/2020-21/C/182 | 9,800 | ||||||
11/09/2020 | OWN/2020-21/R/164 | 34,399 | 30/09/2020 | OWN/2020-21/P/196 | 2,160 | 11/09/2020 | OWN/2020-21/C/172 | 32,259 | ||||||
11/09/2020 | OWN/2020-21/R/174 | 2,200 | 11/09/2020 | OWN/2020-21/C/183 | 2,200 | |||||||||
14/09/2020 | OWN/2020-21/R/165 | 129,893 | 14/09/2020 | OWN/2020-21/C/173 | 129,199 | |||||||||
14/09/2020 | OWN/2020-21/R/175 | 16,000 | 14/09/2020 | OWN/2020-21/C/184 | 16,000 | |||||||||
15/09/2020 | OWN/2020-21/R/166 | 43,800 | 15/09/2020 | OWN/2020-21/C/174 | 40,297 | |||||||||
15/09/2020 | OWN/2020-21/R/176 | 7,000 | 15/09/2020 | OWN/2020-21/C/185 | 5,000 | |||||||||
16/09/2020 | OWN/2020-21/R/167 | 127,300 | 16/09/2020 | OWN/2020-21/C/175 | 126,923 | |||||||||
16/09/2020 | OWN/2020-21/R/177 | 31,600 | 16/09/2020 | OWN/2020-21/C/186 | 33,600 | |||||||||
17/09/2020 | OWN/2020-21/R/168 | 57,048 | 17/09/2020 | OWN/2020-21/C/176 | 57,048 | |||||||||
17/09/2020 | OWN/2020-21/R/178 | 8,550 | 17/09/2020 | OWN/2020-21/C/187 | 8,550 | |||||||||
18/09/2020 | OWN/2020-21/R/169 | 54,854 | 18/09/2020 | OWN/2020-21/C/177 | 56,862 | |||||||||
18/09/2020 | OWN/2020-21/R/179 | 9,250 | 18/09/2020 | OWN/2020-21/C/188 | 9,250 | |||||||||
19/09/2020 | OWN/2020-21/R/170 | 37,146 | 19/09/2020 | OWN/2020-21/C/178 | 37,047 | |||||||||
19/09/2020 | OWN/2020-21/R/180 | 5,000 | 19/09/2020 | OWN/2020-21/C/189 | 5,000 | |||||||||
21/09/2020 | OWN/2020-21/R/171 | 14,615 | 21/09/2020 | OWN/2020-21/C/179 | 14,714 | |||||||||
22/09/2020 | OWN/2020-21/R/172 | 23,654 | 22/09/2020 | OWN/2020-21/C/180 | 22,886 | |||||||||
22/09/2020 | OWN/2020-21/R/181 | 13,400 | 22/09/2020 | OWN/2020-21/C/190 | 10,400 | |||||||||
23/09/2020 | OWN/2020-21/R/182 | 3,250 | 23/09/2020 | OWN/2020-21/C/191 | 15,800 | |||||||||
23/09/2020 | OWN/2020-21/R/185 | 21,045 | 23/09/2020 | OWN/2020-21/C/194 | 21,045 | |||||||||
24/09/2020 | OWN/2020-21/R/183 | 7,400 | 24/09/2020 | OWN/2020-21/C/192 | 7,400 | |||||||||
24/09/2020 | OWN/2020-21/R/186 | 23,967 | 24/09/2020 | OWN/2020-21/C/195 | 23,992 | |||||||||
25/09/2020 | OWN/2020-21/R/184 | 5,000 | 25/09/2020 | OWN/2020-21/C/193 | 5,000 | |||||||||
25/09/2020 | OWN/2020-21/R/187 | 154,112 | 25/09/2020 | OWN/2020-21/C/196 | 152,956 | |||||||||
28/09/2020 | FFC/2020-21/R/2 | 50,002 | 28/09/2020 | OWN/2020-21/C/197 | 81,593 | |||||||||
28/09/2020 | OWN/2020-21/R/188 | 83,478 | 28/09/2020 | OWN/2020-21/C/200 | 13,975 | |||||||||
28/09/2020 | OWN/2020-21/R/191 | 14,200 | 29/09/2020 | OWN/2020-21/C/198 | 59,580 | |||||||||
29/09/2020 | OWN/2020-21/R/189 | 61,865 | 29/09/2020 | OWN/2020-21/C/201 | 3,400 | |||||||||
29/09/2020 | OWN/2020-21/R/192 | 3,400 | 30/09/2020 | OWN/2020-21/C/199 | 128,355 | |||||||||
30/09/2020 | OWN/2020-21/R/190 | 145,086 | 30/09/2020 | OWN/2020-21/C/202 | 10,000 | |||||||||
30/09/2020 | OWN/2020-21/R/193 | 9,800 | ||||||||||||
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