Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/07/2020 | OWN/2020-21/R/45 | 180,451 | 03/07/2020 | OWN/2020-21/P/175 | 90,000 | 06/07/2020 | OWN/2020-21/C/58 | 33,675 | ||||||
06/07/2020 | OWN/2020-21/R/46 | 200 | 06/07/2020 | OWN/2020-21/P/100 | 500 | 06/07/2020 | OWN/2020-21/C/59 | 2,920 | ||||||
06/07/2020 | OWN/2020-21/R/47 | 200 | 06/07/2020 | OWN/2020-21/P/101 | 500 | 16/07/2020 | OWN/2020-21/C/15 | 4,000 | ||||||
06/07/2020 | OWN/2020-21/R/48 | 200 | 06/07/2020 | OWN/2020-21/P/102 | 1,200 | 16/07/2020 | OWN/2020-21/C/35 | 4,835 | ||||||
06/07/2020 | OWN/2020-21/R/49 | 200 | 06/07/2020 | OWN/2020-21/P/103 | 440 | 24/07/2020 | OWN/2020-21/C/60 | 940 | ||||||
06/07/2020 | OWN/2020-21/R/50 | 200 | 06/07/2020 | OWN/2020-21/P/104 | 200 | 24/07/2020 | OWN/2020-21/C/61 | 3,650 | ||||||
06/07/2020 | OWN/2020-21/R/51 | 200 | 06/07/2020 | OWN/2020-21/P/105 | 1,780 | 24/07/2020 | OWN/2020-21/C/62 | 3,630 | ||||||
06/07/2020 | OWN/2020-21/R/52 | 200 | 06/07/2020 | OWN/2020-21/P/106 | 450 | 30/07/2020 | OWN/2020-21/C/64 | 7,240 | ||||||
06/07/2020 | OWN/2020-21/R/72 | 22,970 | 06/07/2020 | OWN/2020-21/P/107 | 450 | |||||||||
13/07/2020 | OWN/2020-21/R/60 | 2,000 | 06/07/2020 | OWN/2020-21/P/108 | 300 | |||||||||
13/07/2020 | OWN/2020-21/R/61 | 1,000 | 06/07/2020 | OWN/2020-21/P/109 | 400 | |||||||||
13/07/2020 | OWN/2020-21/R/62 | 1,000 | 06/07/2020 | OWN/2020-21/P/110 | 300 | |||||||||
14/07/2020 | OWN/2020-21/R/89 | 1,254 | 06/07/2020 | OWN/2020-21/P/111 | 300 | |||||||||
14/07/2020 | OWN/2020-21/R/90 | 2,181 | 06/07/2020 | OWN/2020-21/P/112 | 250 | |||||||||
18/07/2020 | OWN/2020-21/R/73 | 8,380 | 06/07/2020 | OWN/2020-21/P/113 | 2,000 | |||||||||
30/07/2020 | OWN/2020-21/R/108 | 1,971 | 06/07/2020 | OWN/2020-21/P/114 | 100 | |||||||||
30/07/2020 | OWN/2020-21/R/109 | 7,240 | 06/07/2020 | OWN/2020-21/P/115 | 100 | |||||||||
30/07/2020 | OWN/2020-21/R/110 | 100 | 06/07/2020 | OWN/2020-21/P/116 | 1,700 | |||||||||
30/07/2020 | OWN/2020-21/R/63 | 1,000 | 06/07/2020 | OWN/2020-21/P/117 | 900 | |||||||||
30/07/2020 | OWN/2020-21/R/92 | 6,000 | 06/07/2020 | OWN/2020-21/P/118 | 570 | |||||||||
30/07/2020 | OWN/2020-21/R/93 | 4,000 | 06/07/2020 | OWN/2020-21/P/119 | 60 | |||||||||
06/07/2020 | OWN/2020-21/P/120 | 250 | ||||||||||||
06/07/2020 | OWN/2020-21/P/121 | 50 | ||||||||||||
06/07/2020 | OWN/2020-21/P/140 | 500 | ||||||||||||
06/07/2020 | OWN/2020-21/P/141 | 500 | ||||||||||||
06/07/2020 | OWN/2020-21/P/142 | 500 | ||||||||||||
06/07/2020 | OWN/2020-21/P/143 | 500 | ||||||||||||
06/07/2020 | OWN/2020-21/P/144 | 500 | ||||||||||||
06/07/2020 | OWN/2020-21/P/145 | 300 | ||||||||||||
06/07/2020 | OWN/2020-21/P/146 | 120 | ||||||||||||
06/07/2020 | OWN/2020-21/P/45 | 1,413 | ||||||||||||
06/07/2020 | OWN/2020-21/P/90 | 4,500 | ||||||||||||
06/07/2020 | OWN/2020-21/P/91 | 6,000 | ||||||||||||
06/07/2020 | OWN/2020-21/P/92 | 6,000 | ||||||||||||
06/07/2020 | OWN/2020-21/P/93 | 4,500 | ||||||||||||
06/07/2020 | OWN/2020-21/P/94 | 6,000 | ||||||||||||
06/07/2020 | OWN/2020-21/P/95 | 1,225 | ||||||||||||
06/07/2020 | OWN/2020-21/P/96 | 200 | ||||||||||||
06/07/2020 | OWN/2020-21/P/97 | 2,400 | ||||||||||||
06/07/2020 | OWN/2020-21/P/98 | 100 | ||||||||||||
06/07/2020 | OWN/2020-21/P/99 | 500 | ||||||||||||
08/07/2020 | OWN/2020-21/P/122 | 7,500 | ||||||||||||
14/07/2020 | OWN/2020-21/P/178 | 14,705.9 | ||||||||||||
22/07/2020 | OWN/2020-21/P/179 | 608,300 | ||||||||||||
24/07/2020 | OWN/2020-21/P/123 | 500 | ||||||||||||
24/07/2020 | OWN/2020-21/P/124 | 340 | ||||||||||||
24/07/2020 | OWN/2020-21/P/125 | 100 | ||||||||||||
24/07/2020 | OWN/2020-21/P/147 | 500 | ||||||||||||
24/07/2020 | OWN/2020-21/P/148 | 500 | ||||||||||||
24/07/2020 | OWN/2020-21/P/149 | 500 | ||||||||||||
24/07/2020 | OWN/2020-21/P/150 | 500 | ||||||||||||
24/07/2020 | OWN/2020-21/P/151 | 200 | ||||||||||||
24/07/2020 | OWN/2020-21/P/152 | 500 | ||||||||||||
24/07/2020 | OWN/2020-21/P/153 | 400 | ||||||||||||
24/07/2020 | OWN/2020-21/P/154 | 300 | ||||||||||||
24/07/2020 | OWN/2020-21/P/155 | 250 | ||||||||||||
24/07/2020 | OWN/2020-21/P/46 | 2,000 | ||||||||||||
24/07/2020 | OWN/2020-21/P/47 | 400 | ||||||||||||
24/07/2020 | OWN/2020-21/P/48 | 400 | ||||||||||||
24/07/2020 | OWN/2020-21/P/49 | 750 | ||||||||||||
24/07/2020 | OWN/2020-21/P/50 | 80 | ||||||||||||
27/07/2020 | FFC/2020-21/P/27 | 40,000 | ||||||||||||
29/07/2020 | FFC/2020-21/P/28 | 49,000 | ||||||||||||
29/07/2020 | FFC/2020-21/P/29 | 5.9 | ||||||||||||
31/07/2020 | FFC/2020-21/P/30 | 20,329 | ||||||||||||
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