Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/07/2020 | OWN/2020-21/R/2 | 300 | 11/07/2020 | FFC/2020-21/P/13 | 57,955 | |||||||||
09/07/2020 | OWN/2020-21/R/3 | 300 | 11/07/2020 | FFC/2020-21/P/14 | 36,996 | |||||||||
09/07/2020 | OWN/2020-21/R/4 | 300 | 13/07/2020 | FFC/2020-21/P/15 | 10,030 | |||||||||
09/07/2020 | OWN/2020-21/R/63 | 2,854 | 14/07/2020 | OWN/2020-21/P/13 | 1,500 | |||||||||
10/07/2020 | OWN/2020-21/R/10 | 300 | 15/07/2020 | OWN/2020-21/P/2 | 2,500 | |||||||||
10/07/2020 | OWN/2020-21/R/5 | 300 | 15/07/2020 | SAS/2020-21/P/1 | 272,000 | |||||||||
10/07/2020 | OWN/2020-21/R/6 | 300 | 27/07/2020 | OWN/2020-21/P/14 | 2,200 | |||||||||
10/07/2020 | OWN/2020-21/R/64 | 3,607 | 27/07/2020 | OWN/2020-21/P/15 | 425 | |||||||||
10/07/2020 | OWN/2020-21/R/7 | 300 | 27/07/2020 | OWN/2020-21/P/16 | 1,700 | |||||||||
10/07/2020 | OWN/2020-21/R/8 | 300 | 27/07/2020 | OWN/2020-21/P/17 | 8,800 | |||||||||
10/07/2020 | OWN/2020-21/R/9 | 300 | 27/07/2020 | OWN/2020-21/P/18 | 3,900 | |||||||||
11/07/2020 | OWN/2020-21/R/11 | 300 | 27/07/2020 | OWN/2020-21/P/19 | 500 | |||||||||
11/07/2020 | OWN/2020-21/R/12 | 300 | 31/07/2020 | OWN/2020-21/P/20 | 113 | |||||||||
11/07/2020 | OWN/2020-21/R/13 | 300 | ||||||||||||
11/07/2020 | OWN/2020-21/R/14 | 300 | ||||||||||||
11/07/2020 | OWN/2020-21/R/15 | 300 | ||||||||||||
11/07/2020 | OWN/2020-21/R/16 | 300 | ||||||||||||
11/07/2020 | OWN/2020-21/R/17 | 300 | ||||||||||||
11/07/2020 | OWN/2020-21/R/18 | 300 | ||||||||||||
11/07/2020 | OWN/2020-21/R/19 | 300 | ||||||||||||
11/07/2020 | OWN/2020-21/R/20 | 300 | ||||||||||||
11/07/2020 | OWN/2020-21/R/21 | 300 | ||||||||||||
11/07/2020 | OWN/2020-21/R/22 | 300 | ||||||||||||
11/07/2020 | OWN/2020-21/R/23 | 300 | ||||||||||||
11/07/2020 | OWN/2020-21/R/24 | 300 | ||||||||||||
11/07/2020 | OWN/2020-21/R/25 | 300 | ||||||||||||
11/07/2020 | OWN/2020-21/R/26 | 300 | ||||||||||||
11/07/2020 | OWN/2020-21/R/27 | 300 | ||||||||||||
11/07/2020 | OWN/2020-21/R/28 | 300 | ||||||||||||
11/07/2020 | OWN/2020-21/R/29 | 300 | ||||||||||||
11/07/2020 | OWN/2020-21/R/30 | 300 | ||||||||||||
11/07/2020 | OWN/2020-21/R/65 | 3,840 | ||||||||||||
11/07/2020 | OWN/2020-21/R/66 | 2,559 | ||||||||||||
13/07/2020 | OWN/2020-21/R/31 | 300 | ||||||||||||
13/07/2020 | OWN/2020-21/R/32 | 300 | ||||||||||||
13/07/2020 | OWN/2020-21/R/33 | 300 | ||||||||||||
13/07/2020 | OWN/2020-21/R/34 | 300 | ||||||||||||
13/07/2020 | OWN/2020-21/R/35 | 300 | ||||||||||||
13/07/2020 | OWN/2020-21/R/36 | 300 | ||||||||||||
13/07/2020 | OWN/2020-21/R/37 | 300 | ||||||||||||
13/07/2020 | OWN/2020-21/R/38 | 300 | ||||||||||||
13/07/2020 | OWN/2020-21/R/39 | 300 | ||||||||||||
13/07/2020 | OWN/2020-21/R/67 | 5,625 | ||||||||||||
14/07/2020 | OWN/2020-21/R/68 | 1,462 | ||||||||||||
15/07/2020 | OWN/2020-21/R/40 | 300 | ||||||||||||
15/07/2020 | OWN/2020-21/R/41 | 300 | ||||||||||||
15/07/2020 | OWN/2020-21/R/42 | 300 | ||||||||||||
15/07/2020 | OWN/2020-21/R/43 | 300 | ||||||||||||
15/07/2020 | OWN/2020-21/R/44 | 300 | ||||||||||||
15/07/2020 | OWN/2020-21/R/45 | 300 | ||||||||||||
15/07/2020 | OWN/2020-21/R/46 | 300 | ||||||||||||
15/07/2020 | OWN/2020-21/R/47 | 300 | ||||||||||||
15/07/2020 | OWN/2020-21/R/48 | 300 | ||||||||||||
15/07/2020 | OWN/2020-21/R/49 | 300 | ||||||||||||
15/07/2020 | OWN/2020-21/R/50 | 300 | ||||||||||||
15/07/2020 | OWN/2020-21/R/51 | 300 | ||||||||||||
15/07/2020 | OWN/2020-21/R/52 | 300 | ||||||||||||
15/07/2020 | OWN/2020-21/R/53 | 300 | ||||||||||||
15/07/2020 | OWN/2020-21/R/54 | 300 | ||||||||||||
15/07/2020 | OWN/2020-21/R/55 | 300 | ||||||||||||
15/07/2020 | OWN/2020-21/R/56 | 300 | ||||||||||||
15/07/2020 | OWN/2020-21/R/57 | 300 | ||||||||||||
15/07/2020 | OWN/2020-21/R/58 | 300 | ||||||||||||
15/07/2020 | OWN/2020-21/R/59 | 300 | ||||||||||||
15/07/2020 | OWN/2020-21/R/69 | 3,488 | ||||||||||||
16/07/2020 | OWN/2020-21/R/60 | 300 | ||||||||||||
16/07/2020 | OWN/2020-21/R/61 | 300 | ||||||||||||
16/07/2020 | OWN/2020-21/R/70 | 661 | ||||||||||||
20/07/2020 | OWN/2020-21/R/71 | 263 | ||||||||||||
27/07/2020 | OWN/2020-21/R/75 | 600 | ||||||||||||
31/07/2020 | OWN/2020-21/R/76 | 941 | ||||||||||||
31/07/2020 | OWN/2020-21/R/78 | 2,126 | ||||||||||||
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