Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | OWN/2020-21/R/31 | 2,152 | 02/06/2020 | FFC/2020-21/P/17 | 1,000 | |||||||||
02/06/2020 | OWN/2020-21/R/32 | 1,029 | 02/06/2020 | OWN/2020-21/P/57 | 82.6 | |||||||||
05/06/2020 | OWN/2020-21/R/33 | 425 | 09/06/2020 | FFC/2020-21/P/18 | 1,000 | |||||||||
06/06/2020 | OWN/2020-21/R/152 | 1,377 | 09/06/2020 | FFC/2020-21/P/19 | 175,798.39 | |||||||||
09/06/2020 | OWN/2020-21/R/34 | 2,492 | 10/06/2020 | FFC/2020-21/P/20 | 1,000 | |||||||||
09/06/2020 | OWN/2020-21/R/35 | 7,680 | 10/06/2020 | FFC/2020-21/P/21 | 1,000 | |||||||||
09/06/2020 | OWN/2020-21/R/36 | 221 | 10/06/2020 | FFC/2020-21/P/22 | 1,000 | |||||||||
09/06/2020 | OWN/2020-21/R/37 | 2,025 | 10/06/2020 | FFC/2020-21/P/23 | 1,000 | |||||||||
09/06/2020 | OWN/2020-21/R/38 | 2,025 | 10/06/2020 | FFC/2020-21/P/24 | 170,000 | |||||||||
09/06/2020 | OWN/2020-21/R/39 | 25,000 | 10/06/2020 | OWN/2020-21/P/58 | 5,000 | |||||||||
09/06/2020 | OWN/2020-21/R/40 | 25,000 | 10/06/2020 | OWN/2020-21/P/59 | 3,180 | |||||||||
09/06/2020 | OWN/2020-21/R/41 | 25,000 | 12/06/2020 | OWN/2020-21/P/60 | 5,000 | |||||||||
09/06/2020 | OWN/2020-21/R/42 | 25,000 | 12/06/2020 | OWN/2020-21/P/62 | 7,000 | |||||||||
09/06/2020 | OWN/2020-21/R/43 | 25,000 | 12/06/2020 | OWN/2020-21/P/64 | 7,000 | |||||||||
09/06/2020 | OWN/2020-21/R/44 | 25,000 | 12/06/2020 | OWN/2020-21/P/65 | 7,000 | |||||||||
09/06/2020 | OWN/2020-21/R/45 | 25,000 | 12/06/2020 | OWN/2020-21/P/67 | 7,000 | |||||||||
09/06/2020 | OWN/2020-21/R/46 | 110,000 | 12/06/2020 | OWN/2020-21/P/70 | 8,313 | |||||||||
09/06/2020 | OWN/2020-21/R/47 | 25,000 | 12/06/2020 | OWN/2020-21/P/71 | 8,364 | |||||||||
10/06/2020 | OWN/2020-21/R/48 | 876 | 12/06/2020 | OWN/2020-21/P/73 | 7,000 | |||||||||
10/06/2020 | OWN/2020-21/R/49 | 278 | 12/06/2020 | OWN/2020-21/P/74 | 8,067 | |||||||||
11/06/2020 | OWN/2020-21/R/151 | 336 | 12/06/2020 | OWN/2020-21/P/75 | 10,000 | |||||||||
11/06/2020 | OWN/2020-21/R/154 | 79 | 12/06/2020 | OWN/2020-21/P/76 | 8,590 | |||||||||
11/06/2020 | OWN/2020-21/R/155 | 700 | 12/06/2020 | OWN/2020-21/P/77 | 9,500 | |||||||||
12/06/2020 | OWN/2020-21/R/50 | 500 | 12/06/2020 | OWN/2020-21/P/78 | 10,985 | |||||||||
12/06/2020 | OWN/2020-21/R/51 | 3,740 | 12/06/2020 | OWN/2020-21/P/79 | 9,902 | |||||||||
12/06/2020 | OWN/2020-21/R/52 | 7,112 | 12/06/2020 | OWN/2020-21/P/80 | 9,534 | |||||||||
12/06/2020 | OWN/2020-21/R/53 | 302 | 12/06/2020 | OWN/2020-21/P/81 | 3,000 | |||||||||
12/06/2020 | OWN/2020-21/R/54 | 600 | 12/06/2020 | OWN/2020-21/P/82 | 2,000 | |||||||||
12/06/2020 | OWN/2020-21/R/55 | 1,797 | 12/06/2020 | OWN/2020-21/P/83 | 6,000 | |||||||||
12/06/2020 | OWN/2020-21/R/56 | 100 | 13/06/2020 | OWN/2020-21/P/84 | 300 | |||||||||
12/06/2020 | OWN/2020-21/R/57 | 3,883 | 18/06/2020 | OWN/2020-21/P/85 | 3,800 | |||||||||
13/06/2020 | OWN/2020-21/R/100 | 4,800 | 18/06/2020 | OWN/2020-21/P/86 | 200 | |||||||||
13/06/2020 | OWN/2020-21/R/101 | 200 | 18/06/2020 | OWN/2020-21/P/87 | 4,000 | |||||||||
17/06/2020 | OWN/2020-21/R/102 | 300 | 18/06/2020 | OWN/2020-21/P/88 | 5,000 | |||||||||
17/06/2020 | OWN/2020-21/R/103 | 7,727 | 22/06/2020 | OWN/2020-21/P/89 | 25,000 | |||||||||
17/06/2020 | OWN/2020-21/R/104 | 2,232 | 22/06/2020 | OWN/2020-21/P/90 | 25,000 | |||||||||
17/06/2020 | OWN/2020-21/R/105 | 882 | 22/06/2020 | OWN/2020-21/P/91 | 25,000 | |||||||||
22/06/2020 | OWN/2020-21/R/106 | 2,993 | 22/06/2020 | OWN/2020-21/P/92 | 25,000 | |||||||||
22/06/2020 | OWN/2020-21/R/107 | 1,900 | 22/06/2020 | OWN/2020-21/P/93 | 2,000 | |||||||||
22/06/2020 | OWN/2020-21/R/108 | 11,986 | 22/06/2020 | OWN/2020-21/P/94 | 25,000 | |||||||||
22/06/2020 | OWN/2020-21/R/109 | 200 | 22/06/2020 | OWN/2020-21/P/95 | 4,200 | |||||||||
22/06/2020 | OWN/2020-21/R/110 | 3,060 | 22/06/2020 | OWN/2020-21/P/96 | 2,500 | |||||||||
22/06/2020 | OWN/2020-21/R/58 | 5,200 | 22/06/2020 | OWN/2020-21/P/97 | 3,000 | |||||||||
22/06/2020 | OWN/2020-21/R/59 | 2,600 | 23/06/2020 | OWN/2020-21/P/98 | 9,534 | |||||||||
23/06/2020 | OWN/2020-21/R/111 | 500 | 24/06/2020 | OWN/2020-21/P/99 | 10,985 | |||||||||
24/06/2020 | OWN/2020-21/R/60 | 200 | 25/06/2020 | FFC/2020-21/P/25 | 135.5 | |||||||||
24/06/2020 | OWN/2020-21/R/61 | 200 | 26/06/2020 | OWN/2020-21/P/100 | 200 | |||||||||
24/06/2020 | OWN/2020-21/R/62 | 200 | 26/06/2020 | OWN/2020-21/P/101 | 250 | |||||||||
24/06/2020 | OWN/2020-21/R/63 | 200 | 27/06/2020 | OWN/2020-21/P/102 | 4,000 | |||||||||
24/06/2020 | OWN/2020-21/R/64 | 200 | 28/06/2020 | OWN/2020-21/P/103 | 17.7 | |||||||||
24/06/2020 | OWN/2020-21/R/65 | 200 | 29/06/2020 | OWN/2020-21/P/106 | 1,892.5 | |||||||||
24/06/2020 | OWN/2020-21/R/66 | 200 | 30/06/2020 | FFC/2020-21/P/26 | 1,000 | |||||||||
24/06/2020 | OWN/2020-21/R/67 | 200 | 30/06/2020 | FFC/2020-21/P/27 | 16,013.7 | |||||||||
24/06/2020 | OWN/2020-21/R/68 | 200 | 30/06/2020 | OWN/2020-21/P/61 | 7,000 | |||||||||
24/06/2020 | OWN/2020-21/R/69 | 200 | 30/06/2020 | OWN/2020-21/P/63 | 7,000 | |||||||||
24/06/2020 | OWN/2020-21/R/70 | 200 | 30/06/2020 | OWN/2020-21/P/66 | 8,076 | |||||||||
24/06/2020 | OWN/2020-21/R/71 | 200 | 30/06/2020 | OWN/2020-21/P/68 | 7,000 | |||||||||
24/06/2020 | OWN/2020-21/R/72 | 200 | 30/06/2020 | OWN/2020-21/P/69 | 5,000 | |||||||||
24/06/2020 | OWN/2020-21/R/73 | 200 | 30/06/2020 | OWN/2020-21/P/72 | 118 | |||||||||
24/06/2020 | OWN/2020-21/R/74 | 200 | ||||||||||||
24/06/2020 | OWN/2020-21/R/75 | 200 | ||||||||||||
24/06/2020 | OWN/2020-21/R/76 | 200 | ||||||||||||
24/06/2020 | OWN/2020-21/R/77 | 200 | ||||||||||||
24/06/2020 | OWN/2020-21/R/78 | 200 | ||||||||||||
24/06/2020 | OWN/2020-21/R/79 | 200 | ||||||||||||
24/06/2020 | OWN/2020-21/R/80 | 200 | ||||||||||||
24/06/2020 | OWN/2020-21/R/81 | 200 | ||||||||||||
24/06/2020 | OWN/2020-21/R/82 | 200 | ||||||||||||
24/06/2020 | OWN/2020-21/R/83 | 200 | ||||||||||||
24/06/2020 | OWN/2020-21/R/84 | 200 | ||||||||||||
24/06/2020 | OWN/2020-21/R/85 | 50 | ||||||||||||
24/06/2020 | OWN/2020-21/R/86 | 200 | ||||||||||||
24/06/2020 | OWN/2020-21/R/87 | 200 | ||||||||||||
24/06/2020 | OWN/2020-21/R/88 | 50 | ||||||||||||
24/06/2020 | OWN/2020-21/R/89 | 200 | ||||||||||||
24/06/2020 | OWN/2020-21/R/90 | 200 | ||||||||||||
24/06/2020 | OWN/2020-21/R/91 | 57 | ||||||||||||
24/06/2020 | OWN/2020-21/R/92 | 50 | ||||||||||||
24/06/2020 | OWN/2020-21/R/93 | 50 | ||||||||||||
24/06/2020 | OWN/2020-21/R/94 | 50 | ||||||||||||
24/06/2020 | OWN/2020-21/R/95 | 200 | ||||||||||||
24/06/2020 | OWN/2020-21/R/96 | 200 | ||||||||||||
24/06/2020 | OWN/2020-21/R/97 | 50 | ||||||||||||
25/06/2020 | OWN/2020-21/R/112 | 200 | ||||||||||||
25/06/2020 | OWN/2020-21/R/113 | 500 | ||||||||||||
25/06/2020 | OWN/2020-21/R/114 | 200 | ||||||||||||
25/06/2020 | OWN/2020-21/R/115 | 200 | ||||||||||||
25/06/2020 | OWN/2020-21/R/122 | 50 | ||||||||||||
25/06/2020 | OWN/2020-21/R/123 | 200 | ||||||||||||
25/06/2020 | OWN/2020-21/R/124 | 50 | ||||||||||||
25/06/2020 | OWN/2020-21/R/125 | 100 | ||||||||||||
25/06/2020 | OWN/2020-21/R/126 | 50 | ||||||||||||
25/06/2020 | OWN/2020-21/R/127 | 100 | ||||||||||||
25/06/2020 | OWN/2020-21/R/128 | 30,000 | ||||||||||||
25/06/2020 | OWN/2020-21/R/98 | 50 | ||||||||||||
25/06/2020 | OWN/2020-21/R/99 | 200 | ||||||||||||
26/06/2020 | OWN/2020-21/R/116 | 250 | ||||||||||||
26/06/2020 | OWN/2020-21/R/117 | 3,720 | ||||||||||||
27/06/2020 | OWN/2020-21/R/119 | 200 | ||||||||||||
27/06/2020 | OWN/2020-21/R/120 | 100 | ||||||||||||
27/06/2020 | OWN/2020-21/R/121 | 100 | ||||||||||||
27/06/2020 | OWN/2020-21/R/129 | 200 | ||||||||||||
27/06/2020 | OWN/2020-21/R/130 | 200 | ||||||||||||
27/06/2020 | OWN/2020-21/R/131 | 200 | ||||||||||||
27/06/2020 | OWN/2020-21/R/132 | 200 | ||||||||||||
27/06/2020 | OWN/2020-21/R/133 | 200 | ||||||||||||
27/06/2020 | OWN/2020-21/R/134 | 200 | ||||||||||||
27/06/2020 | OWN/2020-21/R/135 | 200 | ||||||||||||
27/06/2020 | OWN/2020-21/R/136 | 200 | ||||||||||||
27/06/2020 | OWN/2020-21/R/137 | 200 | ||||||||||||
27/06/2020 | OWN/2020-21/R/138 | 200 | ||||||||||||
27/06/2020 | OWN/2020-21/R/139 | 200 | ||||||||||||
27/06/2020 | OWN/2020-21/R/140 | 200 | ||||||||||||
27/06/2020 | OWN/2020-21/R/141 | 100 | ||||||||||||
27/06/2020 | OWN/2020-21/R/142 | 200 | ||||||||||||
27/06/2020 | OWN/2020-21/R/143 | 100 | ||||||||||||
27/06/2020 | OWN/2020-21/R/144 | 50 | ||||||||||||
27/06/2020 | OWN/2020-21/R/145 | 100 | ||||||||||||
27/06/2020 | OWN/2020-21/R/146 | 100 | ||||||||||||
27/06/2020 | OWN/2020-21/R/147 | 100 | ||||||||||||
27/06/2020 | OWN/2020-21/R/148 | 100 | ||||||||||||
27/06/2020 | OWN/2020-21/R/149 | 100 | ||||||||||||
27/06/2020 | OWN/2020-21/R/150 | 20 | ||||||||||||
28/06/2020 | OWN/2020-21/R/118 | 520 | ||||||||||||
30/06/2020 | FFC/2020-21/R/1 | 16,283 | ||||||||||||
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