Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | OWN/2020-21/R/100 | 1,080 | 03/06/2020 | OWN/2020-21/P/8 | 7,530 | |||||||||
01/06/2020 | OWN/2020-21/R/101 | 1,440 | 08/06/2020 | FFC/2020-21/P/11 | 94.4 | |||||||||
01/06/2020 | OWN/2020-21/R/102 | 1,080 | 08/06/2020 | FFC/2020-21/P/12 | 94.4 | |||||||||
01/06/2020 | OWN/2020-21/R/103 | 760 | 08/06/2020 | FFC/2020-21/P/19 | 22,500 | |||||||||
01/06/2020 | OWN/2020-21/R/104 | 1,440 | 08/06/2020 | FFC/2020-21/P/20 | 106.4 | |||||||||
01/06/2020 | OWN/2020-21/R/105 | 1,080 | 11/06/2020 | OWN/2020-21/P/4 | 2,500 | |||||||||
01/06/2020 | OWN/2020-21/R/106 | 1,000 | 11/06/2020 | OWN/2020-21/P/7 | 3,800 | |||||||||
01/06/2020 | OWN/2020-21/R/107 | 1,080 | 17/06/2020 | FFC/2020-21/P/13 | 23,319 | |||||||||
01/06/2020 | OWN/2020-21/R/108 | 2,880 | 17/06/2020 | FFC/2020-21/P/14 | 12 | |||||||||
01/06/2020 | OWN/2020-21/R/109 | 720 | 24/06/2020 | FFC/2020-21/P/15 | 6,170 | |||||||||
01/06/2020 | OWN/2020-21/R/110 | 720 | 24/06/2020 | OWN/2020-21/P/6 | 5,528 | |||||||||
01/06/2020 | OWN/2020-21/R/111 | 3,600 | 25/06/2020 | FFC/2020-21/P/16 | 12,000 | |||||||||
01/06/2020 | OWN/2020-21/R/112 | 720 | ||||||||||||
01/06/2020 | OWN/2020-21/R/113 | 1,200 | ||||||||||||
01/06/2020 | OWN/2020-21/R/114 | 1,000 | ||||||||||||
01/06/2020 | OWN/2020-21/R/115 | 1,000 | ||||||||||||
01/06/2020 | OWN/2020-21/R/116 | 360 | ||||||||||||
01/06/2020 | OWN/2020-21/R/117 | 1,000 | ||||||||||||
01/06/2020 | OWN/2020-21/R/118 | 1,000 | ||||||||||||
01/06/2020 | OWN/2020-21/R/119 | 1,440 | ||||||||||||
01/06/2020 | OWN/2020-21/R/120 | 1,800 | ||||||||||||
01/06/2020 | OWN/2020-21/R/80 | 900 | ||||||||||||
01/06/2020 | OWN/2020-21/R/81 | 1,800 | ||||||||||||
01/06/2020 | OWN/2020-21/R/82 | 2,160 | ||||||||||||
01/06/2020 | OWN/2020-21/R/83 | 1,800 | ||||||||||||
01/06/2020 | OWN/2020-21/R/84 | 2,880 | ||||||||||||
01/06/2020 | OWN/2020-21/R/85 | 2,880 | ||||||||||||
01/06/2020 | OWN/2020-21/R/86 | 1,080 | ||||||||||||
01/06/2020 | OWN/2020-21/R/87 | 2,520 | ||||||||||||
01/06/2020 | OWN/2020-21/R/88 | 1,440 | ||||||||||||
01/06/2020 | OWN/2020-21/R/89 | 720 | ||||||||||||
01/06/2020 | OWN/2020-21/R/90 | 720 | ||||||||||||
01/06/2020 | OWN/2020-21/R/91 | 1,440 | ||||||||||||
01/06/2020 | OWN/2020-21/R/92 | 1,060 | ||||||||||||
01/06/2020 | OWN/2020-21/R/93 | 1,080 | ||||||||||||
01/06/2020 | OWN/2020-21/R/94 | 1,200 | ||||||||||||
01/06/2020 | OWN/2020-21/R/95 | 1,080 | ||||||||||||
01/06/2020 | OWN/2020-21/R/96 | 1,080 | ||||||||||||
01/06/2020 | OWN/2020-21/R/97 | 1,800 | ||||||||||||
01/06/2020 | OWN/2020-21/R/98 | 720 | ||||||||||||
01/06/2020 | OWN/2020-21/R/99 | 360 | ||||||||||||
02/06/2020 | OWN/2020-21/R/5 | 1,900 | ||||||||||||
02/06/2020 | OWN/2020-21/R/6 | 1,131 | ||||||||||||
02/06/2020 | OWN/2020-21/R/7 | 518 | ||||||||||||
03/06/2020 | OWN/2020-21/R/10 | 4,160 | ||||||||||||
03/06/2020 | OWN/2020-21/R/11 | 1,032 | ||||||||||||
03/06/2020 | OWN/2020-21/R/12 | 1,059 | ||||||||||||
03/06/2020 | OWN/2020-21/R/13 | 600 | ||||||||||||
03/06/2020 | OWN/2020-21/R/14 | 950 | ||||||||||||
03/06/2020 | OWN/2020-21/R/15 | 1,422 | ||||||||||||
03/06/2020 | OWN/2020-21/R/16 | 310 | ||||||||||||
03/06/2020 | OWN/2020-21/R/8 | 350 | ||||||||||||
03/06/2020 | OWN/2020-21/R/9 | 2,264 | ||||||||||||
04/06/2020 | OWN/2020-21/R/17 | 3,520 | ||||||||||||
04/06/2020 | OWN/2020-21/R/18 | 1,940 | ||||||||||||
04/06/2020 | OWN/2020-21/R/19 | 1,004 | ||||||||||||
04/06/2020 | OWN/2020-21/R/20 | 864 | ||||||||||||
04/06/2020 | OWN/2020-21/R/21 | 753 | ||||||||||||
04/06/2020 | OWN/2020-21/R/22 | 660 | ||||||||||||
04/06/2020 | OWN/2020-21/R/23 | 1,296 | ||||||||||||
04/06/2020 | OWN/2020-21/R/24 | 296 | ||||||||||||
04/06/2020 | OWN/2020-21/R/25 | 1,400 | ||||||||||||
04/06/2020 | OWN/2020-21/R/26 | 1,830 | ||||||||||||
04/06/2020 | OWN/2020-21/R/27 | 9,608 | ||||||||||||
04/06/2020 | OWN/2020-21/R/28 | 1,014 | ||||||||||||
04/06/2020 | OWN/2020-21/R/29 | 475 | ||||||||||||
04/06/2020 | OWN/2020-21/R/30 | 1,458 | ||||||||||||
07/06/2020 | OWN/2020-21/R/31 | 412 | ||||||||||||
07/06/2020 | OWN/2020-21/R/32 | 609 | ||||||||||||
07/06/2020 | OWN/2020-21/R/33 | 660 | ||||||||||||
07/06/2020 | OWN/2020-21/R/34 | 3,120 | ||||||||||||
07/06/2020 | OWN/2020-21/R/35 | 1,080 | ||||||||||||
07/06/2020 | OWN/2020-21/R/36 | 456 | ||||||||||||
07/06/2020 | OWN/2020-21/R/37 | 1,401 | ||||||||||||
07/06/2020 | OWN/2020-21/R/38 | 1,900 | ||||||||||||
07/06/2020 | OWN/2020-21/R/39 | 1,305 | ||||||||||||
07/06/2020 | OWN/2020-21/R/40 | 2,446 | ||||||||||||
07/06/2020 | OWN/2020-21/R/41 | 8,400 | ||||||||||||
07/06/2020 | OWN/2020-21/R/42 | 1,455 | ||||||||||||
07/06/2020 | OWN/2020-21/R/43 | 740 | ||||||||||||
07/06/2020 | OWN/2020-21/R/44 | 740 | ||||||||||||
07/06/2020 | OWN/2020-21/R/45 | 896 | ||||||||||||
07/06/2020 | OWN/2020-21/R/46 | 771 | ||||||||||||
07/06/2020 | OWN/2020-21/R/47 | 1,401 | ||||||||||||
07/06/2020 | OWN/2020-21/R/48 | 1,558 | ||||||||||||
07/06/2020 | OWN/2020-21/R/49 | 1,186 | ||||||||||||
07/06/2020 | OWN/2020-21/R/50 | 690 | ||||||||||||
07/06/2020 | OWN/2020-21/R/51 | 456 | ||||||||||||
07/06/2020 | OWN/2020-21/R/57 | 1,028 | ||||||||||||
08/06/2020 | FFC/2020-21/R/1 | 22,500 | ||||||||||||
09/06/2020 | OWN/2020-21/R/52 | 555 | ||||||||||||
09/06/2020 | OWN/2020-21/R/53 | 1,560 | ||||||||||||
09/06/2020 | OWN/2020-21/R/54 | 160 | ||||||||||||
09/06/2020 | OWN/2020-21/R/55 | 1,028 | ||||||||||||
09/06/2020 | OWN/2020-21/R/56 | 2,105 | ||||||||||||
09/06/2020 | OWN/2020-21/R/58 | 880 | ||||||||||||
09/06/2020 | OWN/2020-21/R/59 | 180 | ||||||||||||
09/06/2020 | OWN/2020-21/R/60 | 616 | ||||||||||||
09/06/2020 | OWN/2020-21/R/61 | 616 | ||||||||||||
09/06/2020 | OWN/2020-21/R/62 | 6,748 | ||||||||||||
10/06/2020 | OWN/2020-21/R/121 | 1,380 | ||||||||||||
10/06/2020 | OWN/2020-21/R/122 | 900 | ||||||||||||
10/06/2020 | OWN/2020-21/R/123 | 1,370 | ||||||||||||
10/06/2020 | OWN/2020-21/R/124 | 1,420 | ||||||||||||
10/06/2020 | OWN/2020-21/R/125 | 1,440 | ||||||||||||
10/06/2020 | OWN/2020-21/R/126 | 1,380 | ||||||||||||
10/06/2020 | OWN/2020-21/R/127 | 3,250 | ||||||||||||
10/06/2020 | OWN/2020-21/R/128 | 1,400 | ||||||||||||
10/06/2020 | OWN/2020-21/R/129 | 1,080 | ||||||||||||
10/06/2020 | OWN/2020-21/R/130 | 1,400 | ||||||||||||
10/06/2020 | OWN/2020-21/R/131 | 2,400 | ||||||||||||
10/06/2020 | OWN/2020-21/R/132 | 900 | ||||||||||||
10/06/2020 | OWN/2020-21/R/133 | 1,400 | ||||||||||||
10/06/2020 | OWN/2020-21/R/134 | 1,440 | ||||||||||||
10/06/2020 | OWN/2020-21/R/135 | 2,500 | ||||||||||||
10/06/2020 | OWN/2020-21/R/136 | 2,800 | ||||||||||||
10/06/2020 | OWN/2020-21/R/137 | 1,000 | ||||||||||||
10/06/2020 | OWN/2020-21/R/138 | 700 | ||||||||||||
10/06/2020 | OWN/2020-21/R/139 | 1,080 | ||||||||||||
10/06/2020 | OWN/2020-21/R/140 | 3,240 | ||||||||||||
11/06/2020 | OWN/2020-21/R/63 | 1,072 | ||||||||||||
11/06/2020 | OWN/2020-21/R/64 | 1,636 | ||||||||||||
11/06/2020 | OWN/2020-21/R/65 | 1,425 | ||||||||||||
11/06/2020 | OWN/2020-21/R/66 | 652 | ||||||||||||
11/06/2020 | OWN/2020-21/R/67 | 616 | ||||||||||||
11/06/2020 | OWN/2020-21/R/68 | 616 | ||||||||||||
11/06/2020 | OWN/2020-21/R/69 | 308 | ||||||||||||
11/06/2020 | OWN/2020-21/R/70 | 444 | ||||||||||||
11/06/2020 | OWN/2020-21/R/71 | 1,604 | ||||||||||||
11/06/2020 | OWN/2020-21/R/72 | 1,425 | ||||||||||||
24/06/2020 | OWN/2020-21/R/73 | 233 | ||||||||||||
24/06/2020 | OWN/2020-21/R/74 | 220 | ||||||||||||
24/06/2020 | OWN/2020-21/R/75 | 920 | ||||||||||||
24/06/2020 | OWN/2020-21/R/76 | 1,148 | ||||||||||||
24/06/2020 | OWN/2020-21/R/77 | 1,148 | ||||||||||||
30/06/2020 | OWN/2020-21/R/78 | 24,000 | ||||||||||||
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