Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/06/2020 | OWN/2020-21/R/16 | 511 | 08/06/2020 | OWN/2020-21/P/13 | 6,000 | 23/06/2020 | OWN/2020-21/C/8 | 28,156 | ||||||
03/06/2020 | OWN/2020-21/R/17 | 743 | 11/06/2020 | FFC/2020-21/P/8 | 18,950 | 24/06/2020 | OWN/2020-21/C/10 | 8,002 | ||||||
03/06/2020 | OWN/2020-21/R/18 | 699 | 12/06/2020 | OWN/2020-21/P/89 | 2,800 | 29/06/2020 | OWN/2020-21/C/11 | 600 | ||||||
03/06/2020 | OWN/2020-21/R/19 | 605 | 12/06/2020 | OWN/2020-21/P/90 | 12,000 | |||||||||
03/06/2020 | OWN/2020-21/R/20 | 533 | 15/06/2020 | OWN/2020-21/P/125 | 21 | |||||||||
03/06/2020 | OWN/2020-21/R/21 | 336 | 16/06/2020 | OWN/2020-21/P/91 | 4,800 | |||||||||
03/06/2020 | OWN/2020-21/R/22 | 538 | 19/06/2020 | FFC/2020-21/P/10 | 200,000 | |||||||||
03/06/2020 | OWN/2020-21/R/23 | 1,433 | 19/06/2020 | FFC/2020-21/P/9 | 74,000 | |||||||||
03/06/2020 | OWN/2020-21/R/24 | 421 | 19/06/2020 | OWN/2020-21/P/92 | 10,800 | |||||||||
06/06/2020 | OWN/2020-21/R/85 | 1,800 | 22/06/2020 | FFC/2020-21/P/11 | 174,203 | |||||||||
06/06/2020 | OWN/2020-21/R/86 | 3,600 | 23/06/2020 | OWN/2020-21/P/14 | 31,010 | |||||||||
06/06/2020 | OWN/2020-21/R/87 | 2,900 | 23/06/2020 | OWN/2020-21/P/93 | 6,700 | |||||||||
11/06/2020 | OWN/2020-21/R/88 | 1,000 | 24/06/2020 | FFC/2020-21/P/12 | 8,700 | |||||||||
11/06/2020 | OWN/2020-21/R/89 | 1,000 | 24/06/2020 | FFC/2020-21/P/13 | 11,200 | |||||||||
11/06/2020 | OWN/2020-21/R/90 | 1,900 | 25/06/2020 | FFC/2020-21/P/14 | 10,166 | |||||||||
11/06/2020 | OWN/2020-21/R/91 | 1,800 | 25/06/2020 | FFC/2020-21/P/15 | 11,939 | |||||||||
11/06/2020 | OWN/2020-21/R/92 | 1,800 | 25/06/2020 | OWN/2020-21/P/15 | 160,000 | |||||||||
11/06/2020 | OWN/2020-21/R/93 | 1,800 | 26/06/2020 | OWN/2020-21/P/94 | 3,200 | |||||||||
12/06/2020 | OWN/2020-21/R/100 | 300 | ||||||||||||
12/06/2020 | OWN/2020-21/R/94 | 1,800 | ||||||||||||
12/06/2020 | OWN/2020-21/R/95 | 1,800 | ||||||||||||
12/06/2020 | OWN/2020-21/R/96 | 1,800 | ||||||||||||
12/06/2020 | OWN/2020-21/R/97 | 1,000 | ||||||||||||
12/06/2020 | OWN/2020-21/R/98 | 1,500 | ||||||||||||
12/06/2020 | OWN/2020-21/R/99 | 200 | ||||||||||||
15/06/2020 | OWN/2020-21/R/101 | 3,600 | ||||||||||||
19/06/2020 | OWN/2020-21/R/102 | 3,400 | ||||||||||||
23/06/2020 | OWN/2020-21/R/103 | 1,800 | ||||||||||||
23/06/2020 | OWN/2020-21/R/104 | 1,800 | ||||||||||||
23/06/2020 | OWN/2020-21/R/105 | 1,800 | ||||||||||||
23/06/2020 | OWN/2020-21/R/172 | 701 | ||||||||||||
23/06/2020 | OWN/2020-21/R/173 | 2,240 | ||||||||||||
23/06/2020 | OWN/2020-21/R/174 | 203,607 | ||||||||||||
23/06/2020 | OWN/2020-21/R/175 | 743 | ||||||||||||
23/06/2020 | OWN/2020-21/R/25 | 126 | ||||||||||||
23/06/2020 | OWN/2020-21/R/26 | 38 | ||||||||||||
23/06/2020 | OWN/2020-21/R/27 | 704 | ||||||||||||
23/06/2020 | OWN/2020-21/R/28 | 909 | ||||||||||||
23/06/2020 | OWN/2020-21/R/29 | 285 | ||||||||||||
23/06/2020 | OWN/2020-21/R/30 | 650 | ||||||||||||
23/06/2020 | OWN/2020-21/R/31 | 78 | ||||||||||||
23/06/2020 | OWN/2020-21/R/32 | 158 | ||||||||||||
23/06/2020 | OWN/2020-21/R/33 | 180 | ||||||||||||
23/06/2020 | OWN/2020-21/R/34 | 219 | ||||||||||||
23/06/2020 | OWN/2020-21/R/35 | 538 | ||||||||||||
23/06/2020 | OWN/2020-21/R/36 | 104 | ||||||||||||
23/06/2020 | OWN/2020-21/R/37 | 1,612 | ||||||||||||
23/06/2020 | OWN/2020-21/R/38 | 964 | ||||||||||||
23/06/2020 | OWN/2020-21/R/39 | 70 | ||||||||||||
23/06/2020 | OWN/2020-21/R/40 | 584 | ||||||||||||
23/06/2020 | OWN/2020-21/R/41 | 292 | ||||||||||||
23/06/2020 | OWN/2020-21/R/42 | 115 | ||||||||||||
23/06/2020 | OWN/2020-21/R/43 | 376 | ||||||||||||
23/06/2020 | OWN/2020-21/R/44 | 421 | ||||||||||||
23/06/2020 | OWN/2020-21/R/45 | 3,073 | ||||||||||||
23/06/2020 | OWN/2020-21/R/46 | 1,240 | ||||||||||||
23/06/2020 | OWN/2020-21/R/47 | 2,140 | ||||||||||||
23/06/2020 | OWN/2020-21/R/48 | 1,023 | ||||||||||||
23/06/2020 | OWN/2020-21/R/49 | 530 | ||||||||||||
23/06/2020 | OWN/2020-21/R/50 | 398 | ||||||||||||
23/06/2020 | OWN/2020-21/R/51 | 917 | ||||||||||||
23/06/2020 | OWN/2020-21/R/52 | 1,068 | ||||||||||||
23/06/2020 | OWN/2020-21/R/53 | 2,500 | ||||||||||||
23/06/2020 | OWN/2020-21/R/54 | 714 | ||||||||||||
23/06/2020 | OWN/2020-21/R/55 | 604 | ||||||||||||
23/06/2020 | OWN/2020-21/R/56 | 617 | ||||||||||||
23/06/2020 | OWN/2020-21/R/57 | 1,968 | ||||||||||||
24/06/2020 | OWN/2020-21/R/106 | 1,800 | ||||||||||||
24/06/2020 | OWN/2020-21/R/107 | 1,800 | ||||||||||||
25/06/2020 | OWN/2020-21/R/108 | 1,800 | ||||||||||||
25/06/2020 | OWN/2020-21/R/109 | 1,800 | ||||||||||||
25/06/2020 | OWN/2020-21/R/110 | 1,800 | ||||||||||||
25/06/2020 | OWN/2020-21/R/111 | 1,800 | ||||||||||||
26/06/2020 | OWN/2020-21/R/112 | 1,800 | ||||||||||||
26/06/2020 | OWN/2020-21/R/113 | 1,800 | ||||||||||||
29/06/2020 | OWN/2020-21/R/114 | 3,000 | ||||||||||||
29/06/2020 | OWN/2020-21/R/115 | 1,800 | ||||||||||||
29/06/2020 | OWN/2020-21/R/116 | 1,800 | ||||||||||||
29/06/2020 | OWN/2020-21/R/117 | 1,800 | ||||||||||||
29/06/2020 | OWN/2020-21/R/176 | 600 | ||||||||||||
29/06/2020 | OWN/2020-21/R/177 | 336 | ||||||||||||
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