Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/07/2020 | OWN/2020-21/R/62 | 2,600 | 03/07/2020 | OWN/2020-21/P/65 | 2,000 | |||||||||
04/07/2020 | OWN/2020-21/R/63 | 2,025 | 04/07/2020 | OWN/2020-21/P/106 | 2,600 | |||||||||
08/07/2020 | OWN/2020-21/R/94 | 2,405 | 08/07/2020 | FFC/2020-21/P/11 | 975 | |||||||||
08/07/2020 | OWN/2020-21/R/95 | 1,050 | 08/07/2020 | OWN/2020-21/P/165 | 2,000 | |||||||||
09/07/2020 | OWN/2020-21/R/64 | 6,000 | 08/07/2020 | OWN/2020-21/P/48 | 1,050 | |||||||||
09/07/2020 | OWN/2020-21/R/65 | 500 | 08/07/2020 | OWN/2020-21/P/67 | 1,200 | |||||||||
09/07/2020 | OWN/2020-21/R/96 | 209 | 08/07/2020 | OWN/2020-21/P/68 | 800 | |||||||||
13/07/2020 | OWN/2020-21/R/100 | 850 | 09/07/2020 | OWN/2020-21/P/166 | 1,500 | |||||||||
13/07/2020 | OWN/2020-21/R/101 | 1,600 | 09/07/2020 | OWN/2020-21/P/167 | 3,400 | |||||||||
13/07/2020 | OWN/2020-21/R/102 | 1,000 | 09/07/2020 | OWN/2020-21/P/168 | 600 | |||||||||
13/07/2020 | OWN/2020-21/R/66 | 500 | 09/07/2020 | OWN/2020-21/P/49 | 200 | |||||||||
13/07/2020 | OWN/2020-21/R/67 | 500 | 09/07/2020 | OWN/2020-21/P/50 | 6,000 | |||||||||
13/07/2020 | OWN/2020-21/R/97 | 232 | 13/07/2020 | OWN/2020-21/P/107 | 1,000 | |||||||||
13/07/2020 | OWN/2020-21/R/98 | 215 | 13/07/2020 | OWN/2020-21/P/51 | 3,000 | |||||||||
13/07/2020 | OWN/2020-21/R/99 | 64 | 14/07/2020 | OWN/2020-21/P/70 | 1,000 | |||||||||
15/07/2020 | OWN/2020-21/R/103 | 4,504 | 16/07/2020 | OWN/2020-21/P/52 | 2,000 | |||||||||
17/07/2020 | OWN/2020-21/R/104 | 206 | 16/07/2020 | OWN/2020-21/P/53 | 2,000 | |||||||||
17/07/2020 | OWN/2020-21/R/105 | 15,000 | 16/07/2020 | OWN/2020-21/P/54 | 800 | |||||||||
17/07/2020 | OWN/2020-21/R/68 | 1,000 | 17/07/2020 | OWN/2020-21/P/71 | 3,000 | |||||||||
17/07/2020 | OWN/2020-21/R/69 | 3,000 | 21/07/2020 | OWN/2020-21/P/169 | 5,850 | |||||||||
21/07/2020 | OWN/2020-21/R/106 | 260 | 21/07/2020 | OWN/2020-21/P/170 | 2,500 | |||||||||
21/07/2020 | OWN/2020-21/R/107 | 260 | 21/07/2020 | OWN/2020-21/P/171 | 2,400 | |||||||||
21/07/2020 | OWN/2020-21/R/108 | 896 | 21/07/2020 | OWN/2020-21/P/172 | 500 | |||||||||
21/07/2020 | OWN/2020-21/R/109 | 140 | 21/07/2020 | OWN/2020-21/P/55 | 15,000 | |||||||||
21/07/2020 | OWN/2020-21/R/70 | 15,000 | 21/07/2020 | OWN/2020-21/P/56 | 1,250 | |||||||||
22/07/2020 | OWN/2020-21/R/110 | 1,119 | 21/07/2020 | OWN/2020-21/P/72 | 3,400 | |||||||||
24/07/2020 | OWN/2020-21/R/111 | 2,400 | 22/07/2020 | FFC/2020-21/P/12 | 185,000 | |||||||||
27/07/2020 | OWN/2020-21/R/112 | 1,157 | 22/07/2020 | OWN/2020-21/P/57 | 1,300 | |||||||||
27/07/2020 | OWN/2020-21/R/113 | 6,972 | 22/07/2020 | OWN/2020-21/P/58 | 2,400 | |||||||||
27/07/2020 | OWN/2020-21/R/71 | 2,995 | 24/07/2020 | FFC/2020-21/P/13 | 14,840 | |||||||||
27/07/2020 | OWN/2020-21/R/72 | 1,000 | 27/07/2020 | FFC/2020-21/P/14 | 203,550 | |||||||||
27/07/2020 | OWN/2020-21/R/73 | 500 | 28/07/2020 | OWN/2020-21/P/173 | 2,600 | |||||||||
30/07/2020 | OWN/2020-21/R/114 | 1,036 | 28/07/2020 | OWN/2020-21/P/59 | 1,000 | |||||||||
30/07/2020 | OWN/2020-21/R/74 | 1,000 | 28/07/2020 | OWN/2020-21/P/60 | 35 | |||||||||
30/07/2020 | OWN/2020-21/R/75 | 1,000 | 29/07/2020 | FFC/2020-21/P/15 | 99,984 | |||||||||
29/07/2020 | FFC/2020-21/P/16 | 77,902 | ||||||||||||
29/07/2020 | OWN/2020-21/P/61 | 300 | ||||||||||||
30/07/2020 | OWN/2020-21/P/108 | 775 | ||||||||||||
30/07/2020 | OWN/2020-21/P/62 | 1,000 | ||||||||||||
30/07/2020 | OWN/2020-21/P/63 | 900 | ||||||||||||
30/07/2020 | OWN/2020-21/P/64 | 3,000 | ||||||||||||
30/07/2020 | OWN/2020-21/P/75 | 2,000 | ||||||||||||
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