Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | OWN/2020-21/R/138 | 188 | 01/07/2020 | OWN/2020-21/P/53 | 6,150 | 01/07/2020 | OWN/2020-21/C/74 | 438 | ||||||
01/07/2020 | OWN/2020-21/R/139 | 40 | 01/07/2020 | OWN/2020-21/P/54 | 4,040 | 01/07/2020 | OWN/2020-21/C/99 | 7,650 | ||||||
01/07/2020 | OWN/2020-21/R/140 | 40 | 01/07/2020 | OWN/2020-21/P/55 | 7,150 | 02/07/2020 | OWN/2020-21/C/37 | 1,580 | ||||||
01/07/2020 | OWN/2020-21/R/141 | 150 | 01/07/2020 | OWN/2020-21/P/56 | 500 | 02/07/2020 | OWN/2020-21/C/53 | 10,000 | ||||||
02/07/2020 | OWN/2020-21/R/142 | 1,221 | 01/07/2020 | OWN/2020-21/P/57 | 17,000 | 02/07/2020 | OWN/2020-21/C/75 | 1,220 | ||||||
02/07/2020 | OWN/2020-21/R/42 | 1,580 | 01/07/2020 | OWN/2020-21/P/58 | 33,000 | 07/07/2020 | OWN/2020-21/C/38 | 4,570 | ||||||
03/07/2020 | OWN/2020-21/R/143 | 600 | 01/07/2020 | OWN/2020-21/P/97 | 1,110 | 07/07/2020 | OWN/2020-21/C/76 | 3,200 | ||||||
03/07/2020 | OWN/2020-21/R/144 | 90 | 02/07/2020 | OWN/2020-21/P/116 | 9,492 | 08/07/2020 | OWN/2020-21/C/39 | 2,580 | ||||||
04/07/2020 | OWN/2020-21/R/145 | 365 | 02/07/2020 | OWN/2020-21/P/99 | 4,500 | 08/07/2020 | OWN/2020-21/C/77 | 15,475 | ||||||
04/07/2020 | OWN/2020-21/R/146 | 40 | 06/07/2020 | OWN/2020-21/P/59 | 600 | 13/07/2020 | OWN/2020-21/C/40 | 2,460 | ||||||
04/07/2020 | OWN/2020-21/R/147 | 40 | 09/07/2020 | OWN/2020-21/P/100 | 8,000 | 13/07/2020 | OWN/2020-21/C/78 | 1,500 | ||||||
04/07/2020 | OWN/2020-21/R/43 | 1,080 | 09/07/2020 | OWN/2020-21/P/101 | 4,500 | 14/07/2020 | OWN/2020-21/C/79 | 3,943 | ||||||
04/07/2020 | OWN/2020-21/R/44 | 250 | 09/07/2020 | OWN/2020-21/P/60 | 15,413 | 15/07/2020 | OWN/2020-21/C/80 | 7,867 | ||||||
06/07/2020 | OWN/2020-21/R/148 | 3,232 | 09/07/2020 | OWN/2020-21/P/61 | 6,000 | 16/07/2020 | OWN/2020-21/C/41 | 2,310 | ||||||
06/07/2020 | OWN/2020-21/R/149 | 150 | 09/07/2020 | OWN/2020-21/P/62 | 12,000 | 16/07/2020 | OWN/2020-21/C/81 | 1,875 | ||||||
06/07/2020 | OWN/2020-21/R/150 | 150 | 13/07/2020 | FFC/2020-21/P/10 | 578,384 | 17/07/2020 | OWN/2020-21/C/82 | 500 | ||||||
06/07/2020 | OWN/2020-21/R/151 | 300 | 13/07/2020 | FFC/2020-21/P/11 | 496,668 | 20/07/2020 | OWN/2020-21/C/42 | 5,550 | ||||||
06/07/2020 | OWN/2020-21/R/45 | 3,240 | 13/07/2020 | FFC/2020-21/P/12 | 165,920 | 20/07/2020 | OWN/2020-21/C/83 | 1,670 | ||||||
08/07/2020 | OWN/2020-21/R/152 | 13,730 | 13/07/2020 | OWN/2020-21/P/102 | 22,388 | 22/07/2020 | OWN/2020-21/C/43 | 5,040 | ||||||
08/07/2020 | OWN/2020-21/R/153 | 350 | 14/07/2020 | OWN/2020-21/P/63 | 500 | 22/07/2020 | OWN/2020-21/C/84 | 2,535 | ||||||
08/07/2020 | OWN/2020-21/R/154 | 350 | 14/07/2020 | OWN/2020-21/P/64 | 600 | 23/07/2020 | OWN/2020-21/C/44 | 2,355 | ||||||
08/07/2020 | OWN/2020-21/R/155 | 125 | 16/07/2020 | OWN/2020-21/P/103 | 4,565 | 23/07/2020 | OWN/2020-21/C/85 | 4,341 | ||||||
08/07/2020 | OWN/2020-21/R/46 | 2,080 | 16/07/2020 | OWN/2020-21/P/104 | 4,500 | 27/07/2020 | OWN/2020-21/C/45 | 118 | ||||||
13/07/2020 | OWN/2020-21/R/156 | 4,236 | 16/07/2020 | OWN/2020-21/P/65 | 5,055 | 27/07/2020 | OWN/2020-21/C/86 | 2,920 | ||||||
13/07/2020 | OWN/2020-21/R/157 | 330 | 16/07/2020 | OWN/2020-21/P/66 | 2,600 | 28/07/2020 | OWN/2020-21/C/46 | 540 | ||||||
13/07/2020 | OWN/2020-21/R/158 | 330 | 16/07/2020 | OWN/2020-21/P/68 | 3,109 | 28/07/2020 | OWN/2020-21/C/87 | 2,460 | ||||||
13/07/2020 | OWN/2020-21/R/159 | 50 | 16/07/2020 | OWN/2020-21/P/69 | 860 | 29/07/2020 | OWN/2020-21/C/88 | 367 | ||||||
13/07/2020 | OWN/2020-21/R/47 | 2,160 | 21/07/2020 | FFC/2020-21/P/13 | 836,840 | |||||||||
13/07/2020 | OWN/2020-21/R/48 | 300 | 21/07/2020 | FFC/2020-21/P/14 | 73,065 | |||||||||
14/07/2020 | OWN/2020-21/R/160 | 2,189 | 21/07/2020 | FFC/2020-21/P/15 | 71,293 | |||||||||
14/07/2020 | OWN/2020-21/R/161 | 100 | 21/07/2020 | FFC/2020-21/P/16 | 20,684 | |||||||||
14/07/2020 | OWN/2020-21/R/162 | 100 | 21/07/2020 | FFC/2020-21/P/17 | 104,085 | |||||||||
14/07/2020 | OWN/2020-21/R/163 | 100 | 22/07/2020 | STS/2020-21/P/1 | 172,621 | |||||||||
15/07/2020 | OWN/2020-21/R/164 | 7,157 | 27/07/2020 | OWN/2020-21/P/70 | 1,000 | |||||||||
15/07/2020 | OWN/2020-21/R/165 | 230 | 29/07/2020 | OWN/2020-21/P/105 | 6,300 | |||||||||
15/07/2020 | OWN/2020-21/R/166 | 230 | 29/07/2020 | OWN/2020-21/P/106 | 3,220 | |||||||||
15/07/2020 | OWN/2020-21/R/167 | 50 | ||||||||||||
16/07/2020 | OWN/2020-21/R/168 | 355 | ||||||||||||
16/07/2020 | OWN/2020-21/R/169 | 60 | ||||||||||||
16/07/2020 | OWN/2020-21/R/170 | 60 | ||||||||||||
16/07/2020 | OWN/2020-21/R/171 | 500 | ||||||||||||
16/07/2020 | OWN/2020-21/R/236 | 50 | ||||||||||||
16/07/2020 | OWN/2020-21/R/49 | 1,110 | ||||||||||||
16/07/2020 | OWN/2020-21/R/50 | 1,200 | ||||||||||||
17/07/2020 | OWN/2020-21/R/237 | 58 | ||||||||||||
20/07/2020 | OWN/2020-21/R/172 | 1,433 | ||||||||||||
20/07/2020 | OWN/2020-21/R/173 | 120 | ||||||||||||
20/07/2020 | OWN/2020-21/R/174 | 120 | ||||||||||||
20/07/2020 | OWN/2020-21/R/51 | 4,350 | ||||||||||||
20/07/2020 | OWN/2020-21/R/52 | 1,200 | ||||||||||||
21/07/2020 | OWN/2020-21/R/175 | 100 | ||||||||||||
21/07/2020 | OWN/2020-21/R/176 | 145 | ||||||||||||
22/07/2020 | OWN/2020-21/R/177 | 2,807 | ||||||||||||
22/07/2020 | OWN/2020-21/R/178 | 380 | ||||||||||||
22/07/2020 | OWN/2020-21/R/179 | 380 | ||||||||||||
22/07/2020 | OWN/2020-21/R/180 | 50 | ||||||||||||
22/07/2020 | OWN/2020-21/R/53 | 1,275 | ||||||||||||
22/07/2020 | OWN/2020-21/R/54 | 5,040 | ||||||||||||
22/07/2020 | STS/2020-21/R/1 | 174,309 | ||||||||||||
23/07/2020 | OWN/2020-21/R/181 | 2,583 | ||||||||||||
23/07/2020 | OWN/2020-21/R/182 | 220 | ||||||||||||
23/07/2020 | OWN/2020-21/R/183 | 220 | ||||||||||||
23/07/2020 | OWN/2020-21/R/55 | 1,080 | ||||||||||||
24/07/2020 | OWN/2020-21/R/184 | 500 | ||||||||||||
24/07/2020 | OWN/2020-21/R/185 | 2,900 | ||||||||||||
26/07/2020 | OWN/2020-21/R/186 | 300 | ||||||||||||
27/07/2020 | OWN/2020-21/R/187 | 288 | ||||||||||||
27/07/2020 | OWN/2020-21/R/188 | 60 | ||||||||||||
27/07/2020 | OWN/2020-21/R/189 | 60 | ||||||||||||
27/07/2020 | OWN/2020-21/R/190 | 50 | ||||||||||||
27/07/2020 | OWN/2020-21/R/56 | 110 | ||||||||||||
28/07/2020 | OWN/2020-21/R/191 | 2,019 | ||||||||||||
28/07/2020 | OWN/2020-21/R/192 | 120 | ||||||||||||
28/07/2020 | OWN/2020-21/R/193 | 120 | ||||||||||||
28/07/2020 | OWN/2020-21/R/57 | 540 | ||||||||||||
29/07/2020 | OWN/2020-21/R/194 | 278 | ||||||||||||
29/07/2020 | OWN/2020-21/R/195 | 20 | ||||||||||||
29/07/2020 | OWN/2020-21/R/196 | 20 | ||||||||||||
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