Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/05/2020 | OWN/2020-21/R/47 | 1,059 | 08/05/2020 | FFC/2020-21/P/2 | 38,049 | 12/05/2020 | OWN/2020-21/C/4 | 42,450 | ||||||
04/05/2020 | OWN/2020-21/R/48 | 100 | 12/05/2020 | OWN/2020-21/P/16 | 450 | 14/05/2020 | OWN/2020-21/C/5 | 11,607 | ||||||
04/05/2020 | OWN/2020-21/R/49 | 100 | 12/05/2020 | OWN/2020-21/P/17 | 3,300 | 14/05/2020 | OWN/2020-21/C/6 | 100,000 | ||||||
06/05/2020 | OWN/2020-21/R/50 | 4,644 | 12/05/2020 | OWN/2020-21/P/18 | 6,297 | 22/05/2020 | OWN/2020-21/C/7 | 38,146 | ||||||
06/05/2020 | OWN/2020-21/R/51 | 200 | 12/05/2020 | OWN/2020-21/P/19 | 900 | 22/05/2020 | OWN/2020-21/C/9 | 8,260 | ||||||
06/05/2020 | OWN/2020-21/R/52 | 200 | 13/05/2020 | OWN/2020-21/P/6 | 93,799 | 27/05/2020 | OWN/2020-21/C/8 | 13,967 | ||||||
07/05/2020 | OWN/2020-21/R/53 | 9,323 | 13/05/2020 | OWN/2020-21/P/7 | 18,946 | |||||||||
07/05/2020 | OWN/2020-21/R/54 | 540 | 13/05/2020 | OWN/2020-21/P/8 | 39,000 | |||||||||
07/05/2020 | OWN/2020-21/R/55 | 540 | 13/05/2020 | OWN/2020-21/P/9 | 2,000 | |||||||||
07/05/2020 | OWN/2020-21/R/56 | 342 | 18/05/2020 | FFC/2020-21/P/3 | 72,528 | |||||||||
08/05/2020 | OWN/2020-21/R/57 | 51,273 | 21/05/2020 | OWN/2020-21/P/10 | 11,037 | |||||||||
08/05/2020 | OWN/2020-21/R/58 | 120 | 22/05/2020 | OWN/2020-21/P/20 | 4,600 | |||||||||
08/05/2020 | OWN/2020-21/R/59 | 120 | 27/05/2020 | OWN/2020-21/P/21 | 925 | |||||||||
08/05/2020 | OWN/2020-21/R/60 | 1,200 | 28/05/2020 | OWN/2020-21/P/11 | 2,000 | |||||||||
09/05/2020 | OWN/2020-21/R/61 | 4,255 | 28/05/2020 | OWN/2020-21/P/22 | 10 | |||||||||
09/05/2020 | OWN/2020-21/R/62 | 240 | ||||||||||||
09/05/2020 | OWN/2020-21/R/63 | 240 | ||||||||||||
12/05/2020 | OWN/2020-21/R/26 | 15,850 | ||||||||||||
12/05/2020 | OWN/2020-21/R/64 | 7,629 | ||||||||||||
12/05/2020 | OWN/2020-21/R/65 | 13,038 | ||||||||||||
12/05/2020 | OWN/2020-21/R/66 | 900 | ||||||||||||
12/05/2020 | OWN/2020-21/R/67 | 900 | ||||||||||||
12/05/2020 | OWN/2020-21/R/68 | 66 | ||||||||||||
12/05/2020 | OWN/2020-21/R/69 | 465 | ||||||||||||
13/05/2020 | OWN/2020-21/R/70 | 1,767 | ||||||||||||
13/05/2020 | OWN/2020-21/R/71 | 100 | ||||||||||||
13/05/2020 | OWN/2020-21/R/72 | 100 | ||||||||||||
14/05/2020 | OWN/2020-21/R/27 | 1,200 | ||||||||||||
18/05/2020 | OWN/2020-21/R/73 | 14,893 | ||||||||||||
18/05/2020 | OWN/2020-21/R/74 | 520 | ||||||||||||
18/05/2020 | OWN/2020-21/R/75 | 520 | ||||||||||||
18/05/2020 | OWN/2020-21/R/76 | 90 | ||||||||||||
20/05/2020 | OWN/2020-21/R/77 | 12,404 | ||||||||||||
20/05/2020 | OWN/2020-21/R/78 | 240 | ||||||||||||
20/05/2020 | OWN/2020-21/R/79 | 240 | ||||||||||||
20/05/2020 | OWN/2020-21/R/80 | 171 | ||||||||||||
21/05/2020 | OWN/2020-21/R/81 | 6,729 | ||||||||||||
21/05/2020 | OWN/2020-21/R/82 | 4,143 | ||||||||||||
21/05/2020 | OWN/2020-21/R/83 | 520 | ||||||||||||
21/05/2020 | OWN/2020-21/R/84 | 520 | ||||||||||||
21/05/2020 | OWN/2020-21/R/93 | 397 | ||||||||||||
22/05/2020 | OWN/2020-21/R/110 | 12,860 | ||||||||||||
22/05/2020 | OWN/2020-21/R/28 | 1,500 | ||||||||||||
22/05/2020 | OWN/2020-21/R/85 | 18,353 | ||||||||||||
22/05/2020 | OWN/2020-21/R/86 | 120 | ||||||||||||
22/05/2020 | OWN/2020-21/R/87 | 120 | ||||||||||||
22/05/2020 | OWN/2020-21/R/88 | 918 | ||||||||||||
23/05/2020 | OWN/2020-21/R/90 | 6,349 | ||||||||||||
23/05/2020 | OWN/2020-21/R/91 | 220 | ||||||||||||
23/05/2020 | OWN/2020-21/R/92 | 220 | ||||||||||||
25/05/2020 | OWN/2020-21/R/94 | 803 | ||||||||||||
25/05/2020 | OWN/2020-21/R/95 | 100 | ||||||||||||
25/05/2020 | OWN/2020-21/R/96 | 100 | ||||||||||||
25/05/2020 | OWN/2020-21/R/97 | 1,200 | ||||||||||||
26/05/2020 | OWN/2020-21/R/100 | 440 | ||||||||||||
26/05/2020 | OWN/2020-21/R/101 | 565 | ||||||||||||
26/05/2020 | OWN/2020-21/R/102 | 13,447 | ||||||||||||
26/05/2020 | OWN/2020-21/R/103 | 440 | ||||||||||||
26/05/2020 | OWN/2020-21/R/98 | 8,604 | ||||||||||||
27/05/2020 | OWN/2020-21/R/104 | 8,040 | ||||||||||||
27/05/2020 | OWN/2020-21/R/105 | 120 | ||||||||||||
27/05/2020 | OWN/2020-21/R/106 | 120 | ||||||||||||
27/05/2020 | OWN/2020-21/R/29 | 3,100 | ||||||||||||
28/05/2020 | OWN/2020-21/R/107 | 4,328 | ||||||||||||
28/05/2020 | OWN/2020-21/R/108 | 240 | ||||||||||||
28/05/2020 | OWN/2020-21/R/109 | 240 | ||||||||||||
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