Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | OWN/2020-21/R/29 | 3,200 | 02/06/2020 | OWN/2020-21/P/17 | 2,000 | 29/06/2020 | OWN/2020-21/C/6 | 142,165 | ||||||
01/06/2020 | OWN/2020-21/R/73 | 2,002 | 02/06/2020 | OWN/2020-21/P/18 | 2,000 | 30/06/2020 | OWN/2020-21/C/7 | 105,950 | ||||||
01/06/2020 | OWN/2020-21/R/74 | 482 | 05/06/2020 | FFC/2020-21/P/16 | 9,995 | |||||||||
01/06/2020 | OWN/2020-21/R/75 | 1,034 | 05/06/2020 | FFC/2020-21/P/17 | 8,550 | |||||||||
03/06/2020 | OWN/2020-21/R/30 | 1,600 | 05/06/2020 | FFC/2020-21/P/18 | 7,600 | |||||||||
03/06/2020 | OWN/2020-21/R/31 | 1,600 | 05/06/2020 | FFC/2020-21/P/19 | 82,227 | |||||||||
03/06/2020 | OWN/2020-21/R/76 | 1,486 | 09/06/2020 | OWN/2020-21/P/19 | 1,805 | |||||||||
03/06/2020 | OWN/2020-21/R/77 | 234 | 09/06/2020 | OWN/2020-21/P/20 | 4,000 | |||||||||
04/06/2020 | OWN/2020-21/R/32 | 1,600 | 09/06/2020 | OWN/2020-21/P/21 | 16,461 | |||||||||
04/06/2020 | OWN/2020-21/R/33 | 1,600 | 09/06/2020 | OWN/2020-21/P/22 | 1,600 | |||||||||
04/06/2020 | OWN/2020-21/R/34 | 1,600 | 09/06/2020 | OWN/2020-21/P/41 | 2,000 | |||||||||
04/06/2020 | OWN/2020-21/R/78 | 332 | 09/06/2020 | OWN/2020-21/P/42 | 5,000 | |||||||||
04/06/2020 | OWN/2020-21/R/79 | 332 | 09/06/2020 | OWN/2020-21/P/43 | 45,591 | |||||||||
04/06/2020 | OWN/2020-21/R/80 | 1,316 | 12/06/2020 | FFC/2020-21/P/20 | 5,000 | |||||||||
06/06/2020 | OWN/2020-21/R/35 | 1,600 | 12/06/2020 | FFC/2020-21/P/21 | 36,993 | |||||||||
06/06/2020 | OWN/2020-21/R/36 | 750 | 15/06/2020 | OWN/2020-21/P/23 | 1,100 | |||||||||
06/06/2020 | OWN/2020-21/R/81 | 1,032 | 15/06/2020 | OWN/2020-21/P/44 | 1,501.18 | |||||||||
06/06/2020 | OWN/2020-21/R/82 | 15,000 | 18/06/2020 | OWN/2020-21/P/45 | 2,500 | |||||||||
09/06/2020 | OWN/2020-21/R/37 | 1,000 | 22/06/2020 | OWN/2020-21/P/24 | 11,000 | |||||||||
09/06/2020 | OWN/2020-21/R/38 | 1,600 | ||||||||||||
09/06/2020 | OWN/2020-21/R/83 | 1,352 | ||||||||||||
09/06/2020 | OWN/2020-21/R/84 | 7,200 | ||||||||||||
09/06/2020 | OWN/2020-21/R/85 | 7,700 | ||||||||||||
10/06/2020 | OWN/2020-21/R/28 | 5,000 | ||||||||||||
10/06/2020 | OWN/2020-21/R/39 | 1,600 | ||||||||||||
10/06/2020 | OWN/2020-21/R/86 | 3,684 | ||||||||||||
10/06/2020 | OWN/2020-21/R/87 | 14,600 | ||||||||||||
10/06/2020 | OWN/2020-21/R/88 | 32,367 | ||||||||||||
12/06/2020 | OWN/2020-21/R/40 | 6,400 | ||||||||||||
12/06/2020 | OWN/2020-21/R/89 | 5,000 | ||||||||||||
15/06/2020 | OWN/2020-21/R/41 | 6,400 | ||||||||||||
15/06/2020 | OWN/2020-21/R/42 | 1,600 | ||||||||||||
15/06/2020 | OWN/2020-21/R/90 | 616 | ||||||||||||
15/06/2020 | OWN/2020-21/R/91 | 727 | ||||||||||||
15/06/2020 | OWN/2020-21/R/92 | 5,000 | ||||||||||||
15/06/2020 | OWN/2020-21/R/93 | 1,721 | ||||||||||||
15/06/2020 | OWN/2020-21/R/94 | 10 | ||||||||||||
16/06/2020 | OWN/2020-21/R/43 | 3,200 | ||||||||||||
16/06/2020 | OWN/2020-21/R/44 | 4,000 | ||||||||||||
16/06/2020 | OWN/2020-21/R/45 | 1,600 | ||||||||||||
16/06/2020 | OWN/2020-21/R/46 | 1,500 | ||||||||||||
16/06/2020 | OWN/2020-21/R/47 | 750 | ||||||||||||
16/06/2020 | OWN/2020-21/R/48 | 500 | ||||||||||||
16/06/2020 | OWN/2020-21/R/51 | 1,600 | ||||||||||||
16/06/2020 | OWN/2020-21/R/95 | 453 | ||||||||||||
16/06/2020 | OWN/2020-21/R/96 | 444 | ||||||||||||
18/06/2020 | OWN/2020-21/R/100 | 332 | ||||||||||||
18/06/2020 | OWN/2020-21/R/101 | 412 | ||||||||||||
18/06/2020 | OWN/2020-21/R/49 | 1,600 | ||||||||||||
18/06/2020 | OWN/2020-21/R/97 | 740 | ||||||||||||
18/06/2020 | OWN/2020-21/R/98 | 3,807 | ||||||||||||
18/06/2020 | OWN/2020-21/R/99 | 392 | ||||||||||||
19/06/2020 | OWN/2020-21/R/102 | 6,263 | ||||||||||||
19/06/2020 | OWN/2020-21/R/103 | 2,000 | ||||||||||||
19/06/2020 | OWN/2020-21/R/104 | 377 | ||||||||||||
19/06/2020 | OWN/2020-21/R/105 | 1,336 | ||||||||||||
19/06/2020 | OWN/2020-21/R/50 | 6,400 | ||||||||||||
19/06/2020 | OWN/2020-21/R/52 | 1,600 | ||||||||||||
19/06/2020 | OWN/2020-21/R/53 | 1,600 | ||||||||||||
19/06/2020 | OWN/2020-21/R/54 | 500 | ||||||||||||
23/06/2020 | OWN/2020-21/R/55 | 6,400 | ||||||||||||
23/06/2020 | OWN/2020-21/R/56 | 3,200 | ||||||||||||
24/06/2020 | OWN/2020-21/R/106 | 1,590 | ||||||||||||
25/06/2020 | OWN/2020-21/R/107 | 4,671 | ||||||||||||
25/06/2020 | OWN/2020-21/R/108 | 164 | ||||||||||||
25/06/2020 | OWN/2020-21/R/109 | 1,528 | ||||||||||||
25/06/2020 | OWN/2020-21/R/110 | 4,549 | ||||||||||||
25/06/2020 | OWN/2020-21/R/57 | 3,200 | ||||||||||||
25/06/2020 | OWN/2020-21/R/58 | 1,600 | ||||||||||||
25/06/2020 | OWN/2020-21/R/59 | 2,000 | ||||||||||||
26/06/2020 | OWN/2020-21/R/111 | 1,668 | ||||||||||||
26/06/2020 | OWN/2020-21/R/112 | 536 | ||||||||||||
26/06/2020 | OWN/2020-21/R/60 | 2,000 | ||||||||||||
26/06/2020 | OWN/2020-21/R/61 | 3,200 | ||||||||||||
26/06/2020 | OWN/2020-21/R/62 | 3,200 | ||||||||||||
27/06/2020 | FFC/2020-21/R/3 | 27,049 | ||||||||||||
29/06/2020 | OWN/2020-21/R/113 | 729 | ||||||||||||
29/06/2020 | OWN/2020-21/R/114 | 2,145 | ||||||||||||
29/06/2020 | OWN/2020-21/R/115 | 1,947 | ||||||||||||
29/06/2020 | OWN/2020-21/R/63 | 6,400 | ||||||||||||
29/06/2020 | OWN/2020-21/R/64 | 3,200 | ||||||||||||
29/06/2020 | OWN/2020-21/R/65 | 4,800 | ||||||||||||
30/06/2020 | OWN/2020-21/R/116 | 520 | ||||||||||||
30/06/2020 | OWN/2020-21/R/117 | 2,039 | ||||||||||||
30/06/2020 | OWN/2020-21/R/118 | 296 | ||||||||||||
30/06/2020 | OWN/2020-21/R/165 | 1,600 | ||||||||||||
30/06/2020 | OWN/2020-21/R/166 | 1,600 | ||||||||||||
30/06/2020 | OWN/2020-21/R/167 | 1,600 | ||||||||||||
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