Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | OWN/2020-21/R/21 | 4,320 | 07/07/2020 | FFC/2020-21/P/16 | 242,257 | 10/07/2020 | OWN/2020-21/C/49 | 11,820 | ||||||
01/07/2020 | OWN/2020-21/R/22 | 1,080 | 07/07/2020 | OWN/2020-21/P/77 | 100,000 | 15/07/2020 | OWN/2020-21/C/13 | 31,572 | ||||||
01/07/2020 | OWN/2020-21/R/23 | 1,080 | 07/07/2020 | OWN/2020-21/P/78 | 2,200 | 15/07/2020 | OWN/2020-21/C/14 | 17,980 | ||||||
01/07/2020 | OWN/2020-21/R/24 | 150 | 07/07/2020 | OWN/2020-21/P/79 | 16,500 | 17/07/2020 | OWN/2020-21/C/50 | 7,240 | ||||||
01/07/2020 | OWN/2020-21/R/320 | 6,764 | 09/07/2020 | FFC/2020-21/P/17 | 40,360 | 23/07/2020 | OWN/2020-21/C/15 | 4,799 | ||||||
01/07/2020 | OWN/2020-21/R/321 | 1,901 | 09/07/2020 | OWN/2020-21/P/27 | 25,960 | 23/07/2020 | OWN/2020-21/C/16 | 6,598 | ||||||
01/07/2020 | OWN/2020-21/R/322 | 1,261 | 09/07/2020 | OWN/2020-21/P/80 | 42,012 | 23/07/2020 | OWN/2020-21/C/51 | 1,000 | ||||||
01/07/2020 | OWN/2020-21/R/323 | 459 | 10/07/2020 | OWN/2020-21/P/28 | 5,875 | 24/07/2020 | OWN/2020-21/C/52 | 7,230 | ||||||
01/07/2020 | OWN/2020-21/R/324 | 138 | 10/07/2020 | OWN/2020-21/P/29 | 17,080 | |||||||||
01/07/2020 | OWN/2020-21/R/325 | 182 | 10/07/2020 | OWN/2020-21/P/30 | 5,500 | |||||||||
01/07/2020 | OWN/2020-21/R/326 | 2,000 | 10/07/2020 | OWN/2020-21/P/81 | 30,730 | |||||||||
02/07/2020 | OWN/2020-21/R/25 | 450 | 17/07/2020 | FFC/2020-21/P/18 | 57,940 | |||||||||
02/07/2020 | OWN/2020-21/R/327 | 1,674 | 17/07/2020 | OWN/2020-21/P/31 | 3,000 | |||||||||
02/07/2020 | OWN/2020-21/R/328 | 300 | 17/07/2020 | OWN/2020-21/P/32 | 2,000 | |||||||||
02/07/2020 | OWN/2020-21/R/329 | 300 | 17/07/2020 | OWN/2020-21/P/82 | 59,300 | |||||||||
02/07/2020 | OWN/2020-21/R/330 | 300 | 20/07/2020 | FFC/2020-21/P/19 | 53,690 | |||||||||
02/07/2020 | OWN/2020-21/R/331 | 300 | 20/07/2020 | FFC/2020-21/P/20 | 5,800 | |||||||||
03/07/2020 | OWN/2020-21/R/333 | 20 | 20/07/2020 | OWN/2020-21/P/86 | 9,200 | |||||||||
03/07/2020 | OWN/2020-21/R/334 | 264 | 22/07/2020 | FFC/2020-21/P/21 | 1,806 | |||||||||
03/07/2020 | OWN/2020-21/R/335 | 60 | 23/07/2020 | FFC/2020-21/P/22 | 694,762 | |||||||||
03/07/2020 | OWN/2020-21/R/336 | 20 | 23/07/2020 | FFC/2020-21/P/23 | 82,917 | |||||||||
03/07/2020 | OWN/2020-21/R/337 | 300 | 23/07/2020 | OWN/2020-21/P/83 | 25,970 | |||||||||
05/07/2020 | OWN/2020-21/R/239 | 300 | 27/07/2020 | OWN/2020-21/P/84 | 11,025 | |||||||||
06/07/2020 | OWN/2020-21/R/26 | 100,000 | 28/07/2020 | OWN/2020-21/P/33 | 43,212 | |||||||||
06/07/2020 | OWN/2020-21/R/27 | 1,500 | 29/07/2020 | OWN/2020-21/P/85 | 7,000 | |||||||||
06/07/2020 | OWN/2020-21/R/28 | 810 | 30/07/2020 | FFC/2020-21/P/24 | 241,500 | |||||||||
06/07/2020 | OWN/2020-21/R/338 | 20 | ||||||||||||
06/07/2020 | OWN/2020-21/R/339 | 20 | ||||||||||||
06/07/2020 | OWN/2020-21/R/340 | 20 | ||||||||||||
07/07/2020 | OWN/2020-21/R/29 | 270 | ||||||||||||
07/07/2020 | OWN/2020-21/R/341 | 305 | ||||||||||||
07/07/2020 | OWN/2020-21/R/342 | 300 | ||||||||||||
07/07/2020 | OWN/2020-21/R/343 | 20 | ||||||||||||
07/07/2020 | OWN/2020-21/R/344 | 20 | ||||||||||||
07/07/2020 | OWN/2020-21/R/345 | 20 | ||||||||||||
07/07/2020 | OWN/2020-21/R/346 | 300 | ||||||||||||
08/07/2020 | OWN/2020-21/R/347 | 500 | ||||||||||||
08/07/2020 | OWN/2020-21/R/348 | 7,924 | ||||||||||||
08/07/2020 | OWN/2020-21/R/349 | 20 | ||||||||||||
08/07/2020 | OWN/2020-21/R/350 | 300 | ||||||||||||
08/07/2020 | OWN/2020-21/R/351 | 300 | ||||||||||||
08/07/2020 | OWN/2020-21/R/352 | 840 | ||||||||||||
08/07/2020 | OWN/2020-21/R/353 | 300 | ||||||||||||
09/07/2020 | OWN/2020-21/R/30 | 2,160 | ||||||||||||
10/07/2020 | OWN/2020-21/R/354 | 300 | ||||||||||||
10/07/2020 | OWN/2020-21/R/355 | 300 | ||||||||||||
10/07/2020 | OWN/2020-21/R/356 | 20 | ||||||||||||
10/07/2020 | OWN/2020-21/R/357 | 20 | ||||||||||||
10/07/2020 | OWN/2020-21/R/358 | 300 | ||||||||||||
10/07/2020 | OWN/2020-21/R/359 | 300 | ||||||||||||
10/07/2020 | OWN/2020-21/R/360 | 20 | ||||||||||||
13/07/2020 | OWN/2020-21/R/361 | 300 | ||||||||||||
13/07/2020 | OWN/2020-21/R/362 | 300 | ||||||||||||
13/07/2020 | OWN/2020-21/R/363 | 300 | ||||||||||||
13/07/2020 | OWN/2020-21/R/364 | 300 | ||||||||||||
13/07/2020 | OWN/2020-21/R/365 | 300 | ||||||||||||
13/07/2020 | OWN/2020-21/R/366 | 300 | ||||||||||||
13/07/2020 | OWN/2020-21/R/367 | 300 | ||||||||||||
14/07/2020 | OWN/2020-21/R/31 | 7,240 | ||||||||||||
14/07/2020 | OWN/2020-21/R/368 | 9,778 | ||||||||||||
14/07/2020 | OWN/2020-21/R/369 | 20 | ||||||||||||
14/07/2020 | OWN/2020-21/R/370 | 300 | ||||||||||||
14/07/2020 | OWN/2020-21/R/371 | 700 | ||||||||||||
14/07/2020 | OWN/2020-21/R/372 | 300 | ||||||||||||
14/07/2020 | OWN/2020-21/R/373 | 300 | ||||||||||||
14/07/2020 | OWN/2020-21/R/374 | 300 | ||||||||||||
14/07/2020 | OWN/2020-21/R/375 | 300 | ||||||||||||
15/07/2020 | OWN/2020-21/R/376 | 500 | ||||||||||||
15/07/2020 | OWN/2020-21/R/377 | 300 | ||||||||||||
15/07/2020 | OWN/2020-21/R/378 | 300 | ||||||||||||
15/07/2020 | OWN/2020-21/R/379 | 20 | ||||||||||||
15/07/2020 | OWN/2020-21/R/380 | 300 | ||||||||||||
15/07/2020 | OWN/2020-21/R/381 | 500 | ||||||||||||
15/07/2020 | OWN/2020-21/R/382 | 300 | ||||||||||||
15/07/2020 | OWN/2020-21/R/383 | 20 | ||||||||||||
16/07/2020 | OWN/2020-21/R/384 | 1,000 | ||||||||||||
16/07/2020 | OWN/2020-21/R/385 | 192 | ||||||||||||
16/07/2020 | OWN/2020-21/R/386 | 1,770 | ||||||||||||
17/07/2020 | OWN/2020-21/R/387 | 1,043 | ||||||||||||
17/07/2020 | OWN/2020-21/R/388 | 300 | ||||||||||||
17/07/2020 | OWN/2020-21/R/389 | 40 | ||||||||||||
17/07/2020 | OWN/2020-21/R/390 | 20 | ||||||||||||
17/07/2020 | OWN/2020-21/R/391 | 300 | ||||||||||||
17/07/2020 | OWN/2020-21/R/392 | 300 | ||||||||||||
18/07/2020 | OWN/2020-21/R/393 | 1,500 | ||||||||||||
18/07/2020 | OWN/2020-21/R/394 | 366 | ||||||||||||
20/07/2020 | OWN/2020-21/R/395 | 300 | ||||||||||||
20/07/2020 | OWN/2020-21/R/396 | 300 | ||||||||||||
20/07/2020 | OWN/2020-21/R/397 | 20 | ||||||||||||
20/07/2020 | OWN/2020-21/R/398 | 300 | ||||||||||||
20/07/2020 | OWN/2020-21/R/399 | 300 | ||||||||||||
20/07/2020 | OWN/2020-21/R/400 | 300 | ||||||||||||
20/07/2020 | OWN/2020-21/R/401 | 300 | ||||||||||||
21/07/2020 | OWN/2020-21/R/402 | 20 | ||||||||||||
21/07/2020 | OWN/2020-21/R/403 | 40 | ||||||||||||
21/07/2020 | OWN/2020-21/R/404 | 20 | ||||||||||||
22/07/2020 | OWN/2020-21/R/32 | 1,000 | ||||||||||||
22/07/2020 | OWN/2020-21/R/405 | 20 | ||||||||||||
22/07/2020 | OWN/2020-21/R/406 | 1,000 | ||||||||||||
22/07/2020 | OWN/2020-21/R/407 | 1,000 | ||||||||||||
22/07/2020 | OWN/2020-21/R/408 | 20 | ||||||||||||
22/07/2020 | OWN/2020-21/R/409 | 20 | ||||||||||||
22/07/2020 | OWN/2020-21/R/410 | 300 | ||||||||||||
22/07/2020 | OWN/2020-21/R/411 | 20 | ||||||||||||
22/07/2020 | OWN/2020-21/R/412 | 300 | ||||||||||||
22/07/2020 | OWN/2020-21/R/413 | 20 | ||||||||||||
22/07/2020 | OWN/2020-21/R/414 | 20 | ||||||||||||
22/07/2020 | OWN/2020-21/R/415 | 20 | ||||||||||||
23/07/2020 | OWN/2020-21/R/33 | 3,240 | ||||||||||||
23/07/2020 | OWN/2020-21/R/34 | 450 | ||||||||||||
23/07/2020 | OWN/2020-21/R/35 | 3,240 | ||||||||||||
23/07/2020 | OWN/2020-21/R/416 | 1,085 | ||||||||||||
23/07/2020 | OWN/2020-21/R/417 | 876 | ||||||||||||
23/07/2020 | OWN/2020-21/R/418 | 3,579 | ||||||||||||
23/07/2020 | OWN/2020-21/R/419 | 300 | ||||||||||||
23/07/2020 | OWN/2020-21/R/420 | 20 | ||||||||||||
24/07/2020 | OWN/2020-21/R/36 | 300 | ||||||||||||
24/07/2020 | OWN/2020-21/R/421 | 138 | ||||||||||||
24/07/2020 | OWN/2020-21/R/422 | 300 | ||||||||||||
24/07/2020 | OWN/2020-21/R/423 | 300 | ||||||||||||
24/07/2020 | OWN/2020-21/R/424 | 300 | ||||||||||||
28/07/2020 | OWN/2020-21/R/425 | 300 | ||||||||||||
28/07/2020 | OWN/2020-21/R/426 | 300 | ||||||||||||
28/07/2020 | OWN/2020-21/R/427 | 300 | ||||||||||||
28/07/2020 | OWN/2020-21/R/428 | 300 | ||||||||||||
28/07/2020 | OWN/2020-21/R/429 | 235 | ||||||||||||
28/07/2020 | OWN/2020-21/R/430 | 40 | ||||||||||||
28/07/2020 | OWN/2020-21/R/431 | 300 | ||||||||||||
28/07/2020 | OWN/2020-21/R/432 | 400 | ||||||||||||
30/07/2020 | OWN/2020-21/R/37 | 1,080 | ||||||||||||
30/07/2020 | OWN/2020-21/R/433 | 3,486 | ||||||||||||
30/07/2020 | OWN/2020-21/R/434 | 20 | ||||||||||||
30/07/2020 | OWN/2020-21/R/435 | 20 | ||||||||||||
30/07/2020 | OWN/2020-21/R/436 | 20 | ||||||||||||
30/07/2020 | OWN/2020-21/R/437 | 300 | ||||||||||||
30/07/2020 | OWN/2020-21/R/438 | 300 | ||||||||||||
30/07/2020 | OWN/2020-21/R/439 | 300 | ||||||||||||
30/07/2020 | OWN/2020-21/R/440 | 300 | ||||||||||||
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