Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | OWN/2020-21/R/177 | 2,100 | 01/07/2020 | OWN/2020-21/P/2 | 4,600 | |||||||||
01/07/2020 | OWN/2020-21/R/178 | 3,447 | 01/07/2020 | OWN/2020-21/P/3 | 6,000 | |||||||||
02/07/2020 | OWN/2020-21/R/310 | 11,250 | 01/07/2020 | OWN/2020-21/P/4 | 3,200 | |||||||||
06/07/2020 | FFC/2020-21/R/2 | 593,823 | 02/07/2020 | OWN/2020-21/P/38 | 17,570 | |||||||||
10/07/2020 | OWN/2020-21/R/240 | 7,227 | 02/07/2020 | OWN/2020-21/P/39 | 11,250 | |||||||||
10/07/2020 | OWN/2020-21/R/241 | 1,300 | 03/07/2020 | FFC/2020-21/P/10 | 193,589 | |||||||||
10/07/2020 | OWN/2020-21/R/242 | 1,252 | 03/07/2020 | FFC/2020-21/P/11 | 8,506 | |||||||||
10/07/2020 | OWN/2020-21/R/243 | 16,824 | 03/07/2020 | FFC/2020-21/P/12 | 6,693 | |||||||||
14/07/2020 | OWN/2020-21/R/1 | 443 | 03/07/2020 | FFC/2020-21/P/7 | 122,149 | |||||||||
14/07/2020 | OWN/2020-21/R/16 | 186 | 08/07/2020 | FFC/2020-21/P/13 | 401,493 | |||||||||
14/07/2020 | OWN/2020-21/R/2 | 186 | 08/07/2020 | FFC/2020-21/P/14 | 19,586 | |||||||||
14/07/2020 | OWN/2020-21/R/244 | 10,000 | 08/07/2020 | FFC/2020-21/P/15 | 10,678 | |||||||||
14/07/2020 | OWN/2020-21/R/3 | 2,464 | 15/07/2020 | OWN/2020-21/P/5 | 4,950 | |||||||||
14/07/2020 | OWN/2020-21/R/4 | 106 | 15/07/2020 | OWN/2020-21/P/6 | 2,000 | |||||||||
14/07/2020 | OWN/2020-21/R/5 | 5,146 | 21/07/2020 | OWN/2020-21/P/10 | 2,250 | |||||||||
14/07/2020 | OWN/2020-21/R/6 | 945 | 21/07/2020 | OWN/2020-21/P/7 | 12,150 | |||||||||
14/07/2020 | OWN/2020-21/R/7 | 987 | 21/07/2020 | OWN/2020-21/P/8 | 12,150 | |||||||||
21/07/2020 | OWN/2020-21/R/10 | 460 | 21/07/2020 | OWN/2020-21/P/9 | 12,150 | |||||||||
21/07/2020 | OWN/2020-21/R/11 | 92 | 27/07/2020 | OWN/2020-21/P/40 | 1,200 | |||||||||
21/07/2020 | OWN/2020-21/R/12 | 82 | 27/07/2020 | OWN/2020-21/P/41 | 6,000 | |||||||||
21/07/2020 | OWN/2020-21/R/13 | 448 | 27/07/2020 | OWN/2020-21/P/42 | 4,000 | |||||||||
21/07/2020 | OWN/2020-21/R/14 | 3,358 | 30/07/2020 | FFC/2020-21/P/16 | 6,000 | |||||||||
21/07/2020 | OWN/2020-21/R/15 | 402 | 30/07/2020 | FFC/2020-21/P/17 | 3,000 | |||||||||
21/07/2020 | OWN/2020-21/R/19 | 1,200 | ||||||||||||
21/07/2020 | OWN/2020-21/R/20 | 100 | ||||||||||||
21/07/2020 | OWN/2020-21/R/21 | 100 | ||||||||||||
21/07/2020 | OWN/2020-21/R/22 | 1,200 | ||||||||||||
21/07/2020 | OWN/2020-21/R/8 | 2,770 | ||||||||||||
21/07/2020 | OWN/2020-21/R/9 | 5,134 | ||||||||||||
22/07/2020 | OWN/2020-21/R/17 | 741 | ||||||||||||
22/07/2020 | OWN/2020-21/R/18 | 1,681 | ||||||||||||
22/07/2020 | OWN/2020-21/R/23 | 1,200 | ||||||||||||
22/07/2020 | OWN/2020-21/R/24 | 100 | ||||||||||||
22/07/2020 | OWN/2020-21/R/245 | 3,010 | ||||||||||||
22/07/2020 | OWN/2020-21/R/246 | 892 | ||||||||||||
22/07/2020 | OWN/2020-21/R/247 | 892 | ||||||||||||
22/07/2020 | OWN/2020-21/R/25 | 2,400 | ||||||||||||
22/07/2020 | OWN/2020-21/R/26 | 100 | ||||||||||||
22/07/2020 | OWN/2020-21/R/27 | 100 | ||||||||||||
22/07/2020 | OWN/2020-21/R/28 | 1,200 | ||||||||||||
22/07/2020 | OWN/2020-21/R/30 | 870 | ||||||||||||
22/07/2020 | OWN/2020-21/R/32 | 35 | ||||||||||||
22/07/2020 | OWN/2020-21/R/33 | 125 | ||||||||||||
22/07/2020 | OWN/2020-21/R/35 | 56 | ||||||||||||
22/07/2020 | OWN/2020-21/R/37 | 733 | ||||||||||||
27/07/2020 | OWN/2020-21/R/34 | 1,200 | ||||||||||||
27/07/2020 | OWN/2020-21/R/36 | 1,200 | ||||||||||||
27/07/2020 | OWN/2020-21/R/38 | 1,200 | ||||||||||||
27/07/2020 | OWN/2020-21/R/39 | 636 | ||||||||||||
27/07/2020 | OWN/2020-21/R/40 | 1,200 | ||||||||||||
27/07/2020 | OWN/2020-21/R/41 | 2,086 | ||||||||||||
27/07/2020 | OWN/2020-21/R/42 | 1,252 | ||||||||||||
27/07/2020 | OWN/2020-21/R/43 | 100 | ||||||||||||
27/07/2020 | OWN/2020-21/R/44 | 62 | ||||||||||||
27/07/2020 | OWN/2020-21/R/45 | 200 | ||||||||||||
27/07/2020 | OWN/2020-21/R/46 | 62 | ||||||||||||
27/07/2020 | OWN/2020-21/R/47 | 200 | ||||||||||||
27/07/2020 | OWN/2020-21/R/48 | 166 | ||||||||||||
27/07/2020 | OWN/2020-21/R/61 | 170 | ||||||||||||
27/07/2020 | OWN/2020-21/R/88 | 62 | ||||||||||||
27/07/2020 | OWN/2020-21/R/89 | 388 | ||||||||||||
27/07/2020 | OWN/2020-21/R/90 | 631 | ||||||||||||
27/07/2020 | OWN/2020-21/R/91 | 247 | ||||||||||||
27/07/2020 | OWN/2020-21/R/92 | 315 | ||||||||||||
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