Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/06/2020 | OWN/2020-21/R/108 | 12,091 | 12/06/2020 | FFC/2020-21/P/16 | 15,000 | |||||||||
02/06/2020 | OWN/2020-21/R/109 | 175 | 12/06/2020 | FFC/2020-21/P/17 | 269,897 | |||||||||
02/06/2020 | OWN/2020-21/R/110 | 175 | 12/06/2020 | FFC/2020-21/P/18 | 79,641 | |||||||||
02/06/2020 | OWN/2020-21/R/111 | 506 | 13/06/2020 | OWN/2020-21/P/39 | 50,598 | |||||||||
02/06/2020 | OWN/2020-21/R/112 | 260 | 13/06/2020 | OWN/2020-21/P/40 | 1,616 | |||||||||
02/06/2020 | OWN/2020-21/R/61 | 28,440 | 13/06/2020 | OWN/2020-21/P/41 | 1,000 | |||||||||
02/06/2020 | OWN/2020-21/R/62 | 870 | 13/06/2020 | OWN/2020-21/P/42 | 1,000 | |||||||||
02/06/2020 | OWN/2020-21/R/63 | 3,225 | 13/06/2020 | OWN/2020-21/P/43 | 1,582 | |||||||||
02/06/2020 | OWN/2020-21/R/64 | 50 | 13/06/2020 | OWN/2020-21/P/44 | 1,000 | |||||||||
05/06/2020 | OWN/2020-21/R/117 | 40 | 13/06/2020 | OWN/2020-21/P/45 | 9,657 | |||||||||
05/06/2020 | OWN/2020-21/R/118 | 3,974 | 13/06/2020 | OWN/2020-21/P/75 | 34,166 | |||||||||
05/06/2020 | OWN/2020-21/R/119 | 75 | 13/06/2020 | OWN/2020-21/P/76 | 8,825 | |||||||||
05/06/2020 | OWN/2020-21/R/120 | 75 | 13/06/2020 | OWN/2020-21/P/77 | 4,000 | |||||||||
05/06/2020 | OWN/2020-21/R/121 | 123 | 13/06/2020 | OWN/2020-21/P/78 | 6,500 | |||||||||
05/06/2020 | OWN/2020-21/R/65 | 22,630 | 13/06/2020 | OWN/2020-21/P/79 | 2,374 | |||||||||
05/06/2020 | OWN/2020-21/R/66 | 840 | 13/06/2020 | OWN/2020-21/P/80 | 1,680 | |||||||||
05/06/2020 | OWN/2020-21/R/67 | 1,075 | 13/06/2020 | OWN/2020-21/P/81 | 1,920 | |||||||||
09/06/2020 | OWN/2020-21/R/122 | 21,035 | 13/06/2020 | OWN/2020-21/P/82 | 5,700 | |||||||||
09/06/2020 | OWN/2020-21/R/123 | 675 | 13/06/2020 | OWN/2020-21/P/83 | 8,000 | |||||||||
09/06/2020 | OWN/2020-21/R/124 | 605 | 16/06/2020 | FFC/2020-21/P/19 | 7,603 | |||||||||
09/06/2020 | OWN/2020-21/R/125 | 2,800 | 16/06/2020 | FFC/2020-21/P/20 | 5,899 | |||||||||
09/06/2020 | OWN/2020-21/R/126 | 1,198 | 16/06/2020 | FFC/2020-21/P/21 | 3,802 | |||||||||
09/06/2020 | OWN/2020-21/R/127 | 200 | 16/06/2020 | FFC/2020-21/P/22 | 3,802 | |||||||||
09/06/2020 | OWN/2020-21/R/68 | 17,750 | 16/06/2020 | FFC/2020-21/P/23 | 118 | |||||||||
09/06/2020 | OWN/2020-21/R/69 | 810 | 23/06/2020 | FFC/2020-21/P/24 | 1,000 | |||||||||
10/06/2020 | OWN/2020-21/R/70 | 8,445 | 23/06/2020 | FFC/2020-21/P/25 | 7 | |||||||||
10/06/2020 | OWN/2020-21/R/71 | 390 | 23/06/2020 | FFC/2020-21/P/26 | 2,500 | |||||||||
11/06/2020 | OWN/2020-21/R/128 | 7,148 | 23/06/2020 | FFC/2020-21/P/27 | 3,500 | |||||||||
11/06/2020 | OWN/2020-21/R/129 | 385 | 23/06/2020 | FFC/2020-21/P/28 | 3,200 | |||||||||
11/06/2020 | OWN/2020-21/R/130 | 385 | 23/06/2020 | FFC/2020-21/P/29 | 4,515 | |||||||||
11/06/2020 | OWN/2020-21/R/131 | 1,000 | 23/06/2020 | OWN/2020-21/P/46 | 13,518 | |||||||||
11/06/2020 | OWN/2020-21/R/132 | 258 | 23/06/2020 | OWN/2020-21/P/47 | 12,000 | |||||||||
11/06/2020 | OWN/2020-21/R/133 | 97 | 23/06/2020 | OWN/2020-21/P/48 | 1,800 | |||||||||
11/06/2020 | OWN/2020-21/R/134 | 20 | 23/06/2020 | OWN/2020-21/P/49 | 1,205 | |||||||||
11/06/2020 | OWN/2020-21/R/72 | 29,275 | 23/06/2020 | OWN/2020-21/P/84 | 5,726 | |||||||||
11/06/2020 | OWN/2020-21/R/73 | 1,050 | 23/06/2020 | OWN/2020-21/P/85 | 2,863 | |||||||||
12/06/2020 | OWN/2020-21/R/135 | 1,012 | 23/06/2020 | OWN/2020-21/P/86 | 2,863 | |||||||||
12/06/2020 | OWN/2020-21/R/136 | 50 | 23/06/2020 | OWN/2020-21/P/87 | 5,726 | |||||||||
12/06/2020 | OWN/2020-21/R/137 | 50 | 23/06/2020 | OWN/2020-21/P/88 | 3,397 | |||||||||
12/06/2020 | OWN/2020-21/R/138 | 1,000 | 23/06/2020 | OWN/2020-21/P/89 | 1,698 | |||||||||
12/06/2020 | OWN/2020-21/R/139 | 26 | 23/06/2020 | OWN/2020-21/P/90 | 1,698 | |||||||||
12/06/2020 | OWN/2020-21/R/140 | 21 | 23/06/2020 | OWN/2020-21/P/91 | 2,884 | |||||||||
12/06/2020 | OWN/2020-21/R/74 | 8,075 | 23/06/2020 | OWN/2020-21/P/92 | 1,442 | |||||||||
12/06/2020 | OWN/2020-21/R/75 | 300 | 23/06/2020 | OWN/2020-21/P/93 | 1,442 | |||||||||
17/06/2020 | OWN/2020-21/R/141 | 361 | 23/06/2020 | OWN/2020-21/P/94 | 1,626 | |||||||||
17/06/2020 | OWN/2020-21/R/142 | 25 | 23/06/2020 | OWN/2020-21/P/95 | 550 | |||||||||
17/06/2020 | OWN/2020-21/R/143 | 25 | 23/06/2020 | OWN/2020-21/P/96 | 5,000 | |||||||||
17/06/2020 | OWN/2020-21/R/144 | 500 | 23/06/2020 | OWN/2020-21/P/97 | 13,335 | |||||||||
17/06/2020 | OWN/2020-21/R/76 | 50,700 | 25/06/2020 | FFC/2020-21/P/30 | 17 | |||||||||
17/06/2020 | OWN/2020-21/R/77 | 1,710 | 26/06/2020 | OWN/2020-21/P/50 | 42,000 | |||||||||
17/06/2020 | OWN/2020-21/R/78 | 2,500 | 29/06/2020 | FFC/2020-21/P/31 | 48,000 | |||||||||
17/06/2020 | OWN/2020-21/R/79 | 2,150 | ||||||||||||
19/06/2020 | OWN/2020-21/R/145 | 5,907 | ||||||||||||
19/06/2020 | OWN/2020-21/R/146 | 105 | ||||||||||||
19/06/2020 | OWN/2020-21/R/147 | 105 | ||||||||||||
19/06/2020 | OWN/2020-21/R/148 | 44 | ||||||||||||
19/06/2020 | OWN/2020-21/R/149 | 203 | ||||||||||||
19/06/2020 | OWN/2020-21/R/150 | 160 | ||||||||||||
19/06/2020 | OWN/2020-21/R/80 | 53,675 | ||||||||||||
19/06/2020 | OWN/2020-21/R/81 | 1,710 | ||||||||||||
19/06/2020 | OWN/2020-21/R/82 | 1,075 | ||||||||||||
22/06/2020 | OWN/2020-21/R/151 | 3,939 | ||||||||||||
23/06/2020 | OWN/2020-21/R/152 | 10,303 | ||||||||||||
23/06/2020 | OWN/2020-21/R/153 | 255 | ||||||||||||
23/06/2020 | OWN/2020-21/R/154 | 255 | ||||||||||||
23/06/2020 | OWN/2020-21/R/155 | 148 | ||||||||||||
23/06/2020 | OWN/2020-21/R/156 | 189 | ||||||||||||
23/06/2020 | OWN/2020-21/R/157 | 60 | ||||||||||||
23/06/2020 | OWN/2020-21/R/83 | 47,720 | ||||||||||||
23/06/2020 | OWN/2020-21/R/84 | 1,560 | ||||||||||||
23/06/2020 | OWN/2020-21/R/85 | 2,500 | ||||||||||||
23/06/2020 | OWN/2020-21/R/86 | 1,075 | ||||||||||||
26/06/2020 | OWN/2020-21/R/158 | 5,052 | ||||||||||||
26/06/2020 | OWN/2020-21/R/159 | 160 | ||||||||||||
26/06/2020 | OWN/2020-21/R/160 | 160 | ||||||||||||
26/06/2020 | OWN/2020-21/R/161 | 1,500 | ||||||||||||
26/06/2020 | OWN/2020-21/R/162 | 165 | ||||||||||||
26/06/2020 | OWN/2020-21/R/163 | 160 | ||||||||||||
26/06/2020 | OWN/2020-21/R/87 | 38,260 | ||||||||||||
26/06/2020 | OWN/2020-21/R/88 | 1,290 | ||||||||||||
26/06/2020 | OWN/2020-21/R/89 | 2,150 | ||||||||||||
26/06/2020 | OWN/2020-21/R/90 | 5,000 | ||||||||||||
30/06/2020 | FFC/2020-21/R/1 | 29,818 | ||||||||||||
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