Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2020 | OWN/2020-21/R/27 | 1,300 | 02/07/2020 | OWN/2020-21/P/31 | 2,300 | |||||||||
02/07/2020 | OWN/2020-21/R/50 | 77 | 07/07/2020 | OWN/2020-21/P/20 | 3,700 | |||||||||
03/07/2020 | OWN/2020-21/R/128 | 7,227 | 07/07/2020 | OWN/2020-21/P/32 | 3,700 | |||||||||
03/07/2020 | OWN/2020-21/R/28 | 1,300 | 09/07/2020 | OWN/2020-21/P/21 | 1,975 | |||||||||
03/07/2020 | OWN/2020-21/R/51 | 246 | 09/07/2020 | OWN/2020-21/P/33 | 2,000 | |||||||||
03/07/2020 | OWN/2020-21/R/52 | 40 | 09/07/2020 | OWN/2020-21/P/34 | 400 | |||||||||
03/07/2020 | OWN/2020-21/R/53 | 40 | 09/07/2020 | OWN/2020-21/P/35 | 180 | |||||||||
04/07/2020 | OWN/2020-21/R/54 | 33 | 09/07/2020 | OWN/2020-21/P/36 | 325 | |||||||||
04/07/2020 | OWN/2020-21/R/55 | 20 | 09/07/2020 | OWN/2020-21/P/37 | 325 | |||||||||
04/07/2020 | OWN/2020-21/R/56 | 20 | 09/07/2020 | OWN/2020-21/P/38 | 750 | |||||||||
04/07/2020 | OWN/2020-21/R/57 | 258 | 17/07/2020 | OWN/2020-21/P/22 | 4,800 | |||||||||
07/07/2020 | OWN/2020-21/R/29 | 1,300 | 17/07/2020 | OWN/2020-21/P/23 | 1,200 | |||||||||
07/07/2020 | OWN/2020-21/R/30 | 1,300 | 17/07/2020 | OWN/2020-21/P/24 | 1,000 | |||||||||
07/07/2020 | OWN/2020-21/R/58 | 292 | 17/07/2020 | OWN/2020-21/P/25 | 40 | |||||||||
07/07/2020 | OWN/2020-21/R/59 | 40 | 17/07/2020 | OWN/2020-21/P/26 | 200 | |||||||||
07/07/2020 | OWN/2020-21/R/60 | 40 | 17/07/2020 | OWN/2020-21/P/27 | 736 | |||||||||
07/07/2020 | OWN/2020-21/R/61 | 261 | 17/07/2020 | OWN/2020-21/P/28 | 600 | |||||||||
08/07/2020 | OWN/2020-21/R/31 | 2,600 | 17/07/2020 | OWN/2020-21/P/29 | 800 | |||||||||
08/07/2020 | OWN/2020-21/R/32 | 1,300 | 17/07/2020 | OWN/2020-21/P/30 | 624 | |||||||||
08/07/2020 | OWN/2020-21/R/33 | 1,300 | 17/07/2020 | OWN/2020-21/P/39 | 1,000 | |||||||||
08/07/2020 | OWN/2020-21/R/62 | 240 | 21/07/2020 | FFC/2020-21/P/16 | 2,547 | |||||||||
08/07/2020 | OWN/2020-21/R/63 | 80 | 21/07/2020 | FFC/2020-21/P/17 | 2,547 | |||||||||
08/07/2020 | OWN/2020-21/R/64 | 80 | 21/07/2020 | FFC/2020-21/P/18 | 233,185 | |||||||||
08/07/2020 | OWN/2020-21/R/65 | 645 | 21/07/2020 | FFC/2020-21/P/19 | 5,094 | |||||||||
08/07/2020 | OWN/2020-21/R/66 | 40 | 21/07/2020 | FFC/2020-21/P/20 | 5,094 | |||||||||
08/07/2020 | OWN/2020-21/R/67 | 415 | 21/07/2020 | FFC/2020-21/P/21 | 6,221 | |||||||||
08/07/2020 | OWN/2020-21/R/68 | 139 | 21/07/2020 | FFC/2020-21/P/22 | 25,470 | |||||||||
08/07/2020 | OWN/2020-21/R/69 | 20 | 21/07/2020 | OWN/2020-21/P/40 | 3,000 | |||||||||
08/07/2020 | OWN/2020-21/R/70 | 20 | 21/07/2020 | OWN/2020-21/P/41 | 6,000 | |||||||||
09/07/2020 | OWN/2020-21/R/34 | 2,600 | 21/07/2020 | OWN/2020-21/P/42 | 3,000 | |||||||||
09/07/2020 | OWN/2020-21/R/35 | 1,300 | 21/07/2020 | STS/2020-21/P/9 | 31,584 | |||||||||
09/07/2020 | OWN/2020-21/R/71 | 10 | 23/07/2020 | OWN/2020-21/P/43 | 708 | |||||||||
09/07/2020 | OWN/2020-21/R/72 | 1,183 | ||||||||||||
09/07/2020 | OWN/2020-21/R/73 | 310 | ||||||||||||
10/07/2020 | OWN/2020-21/R/36 | 650 | ||||||||||||
10/07/2020 | OWN/2020-21/R/74 | 32 | ||||||||||||
10/07/2020 | OWN/2020-21/R/75 | 887 | ||||||||||||
11/07/2020 | OWN/2020-21/R/37 | 2,600 | ||||||||||||
11/07/2020 | OWN/2020-21/R/76 | 1,151 | ||||||||||||
13/07/2020 | OWN/2020-21/R/77 | 300 | ||||||||||||
14/07/2020 | OWN/2020-21/R/38 | 1,300 | ||||||||||||
14/07/2020 | OWN/2020-21/R/39 | 1,300 | ||||||||||||
14/07/2020 | OWN/2020-21/R/78 | 35 | ||||||||||||
14/07/2020 | OWN/2020-21/R/79 | 20 | ||||||||||||
14/07/2020 | OWN/2020-21/R/80 | 20 | ||||||||||||
14/07/2020 | OWN/2020-21/R/81 | 501 | ||||||||||||
14/07/2020 | OWN/2020-21/R/82 | 60 | ||||||||||||
14/07/2020 | OWN/2020-21/R/83 | 60 | ||||||||||||
15/07/2020 | OWN/2020-21/R/40 | 2,000 | ||||||||||||
15/07/2020 | OWN/2020-21/R/41 | 1,300 | ||||||||||||
15/07/2020 | OWN/2020-21/R/42 | 1,300 | ||||||||||||
15/07/2020 | OWN/2020-21/R/84 | 160 | ||||||||||||
15/07/2020 | OWN/2020-21/R/85 | 233 | ||||||||||||
15/07/2020 | OWN/2020-21/R/86 | 350 | ||||||||||||
16/07/2020 | OWN/2020-21/R/43 | 1,300 | ||||||||||||
16/07/2020 | OWN/2020-21/R/44 | 2,600 | ||||||||||||
16/07/2020 | OWN/2020-21/R/87 | 52 | ||||||||||||
16/07/2020 | OWN/2020-21/R/88 | 77 | ||||||||||||
16/07/2020 | OWN/2020-21/R/89 | 40 | ||||||||||||
16/07/2020 | OWN/2020-21/R/90 | 40 | ||||||||||||
16/07/2020 | OWN/2020-21/R/91 | 56 | ||||||||||||
16/07/2020 | OWN/2020-21/R/92 | 387 | ||||||||||||
16/07/2020 | OWN/2020-21/R/93 | 80 | ||||||||||||
16/07/2020 | OWN/2020-21/R/94 | 80 | ||||||||||||
17/07/2020 | OWN/2020-21/R/45 | 1,300 | ||||||||||||
17/07/2020 | OWN/2020-21/R/46 | 1,300 | ||||||||||||
20/07/2020 | OWN/2020-21/R/47 | 2,000 | ||||||||||||
20/07/2020 | OWN/2020-21/R/95 | 200 | ||||||||||||
20/07/2020 | OWN/2020-21/R/96 | 365 | ||||||||||||
20/07/2020 | OWN/2020-21/R/97 | 40 | ||||||||||||
20/07/2020 | OWN/2020-21/R/98 | 490 | ||||||||||||
21/07/2020 | OWN/2020-21/R/101 | 417 | ||||||||||||
21/07/2020 | OWN/2020-21/R/102 | 40 | ||||||||||||
21/07/2020 | OWN/2020-21/R/103 | 40 | ||||||||||||
21/07/2020 | OWN/2020-21/R/104 | 449 | ||||||||||||
21/07/2020 | OWN/2020-21/R/105 | 292 | ||||||||||||
21/07/2020 | OWN/2020-21/R/106 | 144 | ||||||||||||
21/07/2020 | OWN/2020-21/R/99 | 120 | ||||||||||||
22/07/2020 | OWN/2020-21/R/100 | 168 | ||||||||||||
22/07/2020 | OWN/2020-21/R/48 | 1,300 | ||||||||||||
22/07/2020 | OWN/2020-21/R/49 | 1,300 | ||||||||||||
23/07/2020 | OWN/2020-21/R/107 | 1,300 | ||||||||||||
23/07/2020 | OWN/2020-21/R/109 | 509 | ||||||||||||
23/07/2020 | OWN/2020-21/R/110 | 40 | ||||||||||||
23/07/2020 | OWN/2020-21/R/111 | 40 | ||||||||||||
28/07/2020 | OWN/2020-21/R/108 | 1,300 | ||||||||||||
28/07/2020 | OWN/2020-21/R/112 | 300 | ||||||||||||
28/07/2020 | OWN/2020-21/R/113 | 2,594 | ||||||||||||
28/07/2020 | OWN/2020-21/R/114 | 627 | ||||||||||||
28/07/2020 | OWN/2020-21/R/115 | 1,127 | ||||||||||||
28/07/2020 | OWN/2020-21/R/116 | 42 | ||||||||||||
28/07/2020 | OWN/2020-21/R/117 | 1,127 | ||||||||||||
30/07/2020 | OWN/2020-21/R/118 | 1,300 | ||||||||||||
30/07/2020 | OWN/2020-21/R/120 | 1,142 | ||||||||||||
30/07/2020 | OWN/2020-21/R/121 | 40 | ||||||||||||
30/07/2020 | OWN/2020-21/R/122 | 40 | ||||||||||||
30/07/2020 | OWN/2020-21/R/123 | 42 | ||||||||||||
31/07/2020 | OWN/2020-21/R/119 | 1,300 | ||||||||||||
31/07/2020 | OWN/2020-21/R/124 | 452 | ||||||||||||
31/07/2020 | OWN/2020-21/R/125 | 756 | ||||||||||||
31/07/2020 | OWN/2020-21/R/126 | 60 | ||||||||||||
31/07/2020 | OWN/2020-21/R/127 | 60 | ||||||||||||
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