Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | OWN/2020-21/R/133 | 400 | 01/07/2020 | OWN/2020-21/P/113 | 800 | 02/07/2020 | OWN/2020-21/C/81 | 66,604 | ||||||
01/07/2020 | OWN/2020-21/R/134 | 1,300 | 01/07/2020 | OWN/2020-21/P/114 | 952 | 03/07/2020 | OWN/2020-21/C/54 | 1,900 | ||||||
01/07/2020 | OWN/2020-21/R/174 | 68,292 | 02/07/2020 | OWN/2020-21/P/115 | 800 | 03/07/2020 | OWN/2020-21/C/72 | 7,000 | ||||||
01/07/2020 | OWN/2020-21/R/175 | 450 | 02/07/2020 | OWN/2020-21/P/116 | 150 | 07/07/2020 | OWN/2020-21/C/73 | 10,300 | ||||||
01/07/2020 | OWN/2020-21/R/176 | 450 | 02/07/2020 | OWN/2020-21/P/146 | 25,000 | 08/07/2020 | OWN/2020-21/C/74 | 10,000 | ||||||
01/07/2020 | OWN/2020-21/R/177 | 56 | 03/07/2020 | FFC/2020-21/P/22 | 10,000 | 10/07/2020 | OWN/2020-21/C/55 | 1,000 | ||||||
01/07/2020 | OWN/2020-21/R/178 | 4,000 | 03/07/2020 | OWN/2020-21/P/117 | 5,000 | 14/07/2020 | OWN/2020-21/C/56 | 1,900 | ||||||
01/07/2020 | OWN/2020-21/R/179 | 65 | 03/07/2020 | OWN/2020-21/P/97 | 500 | 14/07/2020 | OWN/2020-21/C/75 | 13,850 | ||||||
02/07/2020 | OWN/2020-21/R/135 | 650 | 04/07/2020 | FFC/2020-21/P/23 | 1,000 | 17/07/2020 | OWN/2020-21/C/57 | 4,200 | ||||||
03/07/2020 | OWN/2020-21/R/136 | 1,000 | 04/07/2020 | STS/2020-21/P/3 | 15 | 17/07/2020 | OWN/2020-21/C/76 | 6,450 | ||||||
03/07/2020 | OWN/2020-21/R/137 | 100 | 04/07/2020 | STS/2020-21/P/4 | 2.7 | 17/07/2020 | OWN/2020-21/C/82 | 12,517 | ||||||
03/07/2020 | OWN/2020-21/R/138 | 650 | 06/07/2020 | OWN/2020-21/P/118 | 6,000 | 28/07/2020 | OWN/2020-21/C/58 | 5,000 | ||||||
03/07/2020 | OWN/2020-21/R/180 | 4,355 | 06/07/2020 | OWN/2020-21/P/119 | 640 | 28/07/2020 | OWN/2020-21/C/59 | 6,000 | ||||||
03/07/2020 | OWN/2020-21/R/181 | 300 | 07/07/2020 | FFC/2020-21/P/24 | 6,730 | 28/07/2020 | OWN/2020-21/C/77 | 4,000 | ||||||
03/07/2020 | OWN/2020-21/R/182 | 300 | 07/07/2020 | OWN/2020-21/P/120 | 495 | 28/07/2020 | OWN/2020-21/C/78 | 5,000 | ||||||
03/07/2020 | OWN/2020-21/R/183 | 252 | 07/07/2020 | OWN/2020-21/P/121 | 1,999 | 30/07/2020 | OWN/2020-21/C/60 | 5,200 | ||||||
04/07/2020 | OWN/2020-21/R/139 | 1,300 | 07/07/2020 | OWN/2020-21/P/122 | 1,999 | 30/07/2020 | OWN/2020-21/C/61 | 650 | ||||||
06/07/2020 | OWN/2020-21/R/184 | 10 | 07/07/2020 | OWN/2020-21/P/98 | 500 | 30/07/2020 | OWN/2020-21/C/79 | 11,900 | ||||||
06/07/2020 | OWN/2020-21/R/185 | 10,000 | 08/07/2020 | OWN/2020-21/P/123 | 500 | |||||||||
07/07/2020 | OWN/2020-21/R/140 | 300 | 10/07/2020 | OWN/2020-21/P/124 | 500 | |||||||||
07/07/2020 | OWN/2020-21/R/141 | 650 | 10/07/2020 | OWN/2020-21/P/99 | 500 | |||||||||
07/07/2020 | OWN/2020-21/R/186 | 200 | 11/07/2020 | OWN/2020-21/P/125 | 500 | |||||||||
07/07/2020 | OWN/2020-21/R/187 | 3,228 | 13/07/2020 | OWN/2020-21/P/126 | 7,225 | |||||||||
07/07/2020 | OWN/2020-21/R/188 | 300 | 13/07/2020 | OWN/2020-21/P/127 | 17,757 | |||||||||
07/07/2020 | OWN/2020-21/R/189 | 300 | 13/07/2020 | OWN/2020-21/P/128 | 8,926,900 | |||||||||
07/07/2020 | OWN/2020-21/R/190 | 97 | 14/07/2020 | OWN/2020-21/P/129 | 360 | |||||||||
07/07/2020 | OWN/2020-21/R/191 | 800 | 14/07/2020 | OWN/2020-21/P/130 | 150 | |||||||||
07/07/2020 | OWN/2020-21/R/192 | 6,000 | 15/07/2020 | FFC/2020-21/P/25 | 137,202 | |||||||||
08/07/2020 | OWN/2020-21/R/193 | 8,926,900 | 15/07/2020 | FFC/2020-21/P/26 | 100,241 | |||||||||
10/07/2020 | OWN/2020-21/R/142 | 650 | 15/07/2020 | FFC/2020-21/P/27 | 133,349 | |||||||||
10/07/2020 | OWN/2020-21/R/194 | 1,000 | 15/07/2020 | FFC/2020-21/P/28 | 124,027 | |||||||||
10/07/2020 | OWN/2020-21/R/195 | 20 | 15/07/2020 | FFC/2020-21/P/29 | 1,250 | |||||||||
11/07/2020 | OWN/2020-21/R/196 | 1,856 | 15/07/2020 | OWN/2020-21/P/131 | 1,488 | |||||||||
11/07/2020 | OWN/2020-21/R/197 | 151 | 15/07/2020 | OWN/2020-21/P/132 | 300 | |||||||||
11/07/2020 | OWN/2020-21/R/198 | 151 | 16/07/2020 | FFC/2020-21/P/30 | 2,000 | |||||||||
11/07/2020 | OWN/2020-21/R/199 | 55 | 16/07/2020 | FFC/2020-21/P/31 | 680 | |||||||||
13/07/2020 | OWN/2020-21/R/143 | 650 | 16/07/2020 | FFC/2020-21/P/32 | 5,382 | |||||||||
14/07/2020 | OWN/2020-21/R/144 | 1,950 | 16/07/2020 | FFC/2020-21/P/33 | 9,608 | |||||||||
14/07/2020 | OWN/2020-21/R/200 | 11,252 | 16/07/2020 | FFC/2020-21/P/34 | 5,382 | |||||||||
14/07/2020 | OWN/2020-21/R/201 | 225 | 16/07/2020 | FFC/2020-21/P/35 | 11,534 | |||||||||
14/07/2020 | OWN/2020-21/R/202 | 225 | 16/07/2020 | FFC/2020-21/P/36 | 1,131 | |||||||||
14/07/2020 | OWN/2020-21/R/203 | 225 | 16/07/2020 | FFC/2020-21/P/37 | 5,382 | |||||||||
14/07/2020 | OWN/2020-21/R/204 | 2,000 | 16/07/2020 | FFC/2020-21/P/38 | 600 | |||||||||
14/07/2020 | OWN/2020-21/R/205 | 400 | 16/07/2020 | FFC/2020-21/P/39 | 1,666 | |||||||||
15/07/2020 | OWN/2020-21/R/145 | 550 | 17/07/2020 | OWN/2020-21/P/133 | 229 | |||||||||
15/07/2020 | OWN/2020-21/R/146 | 2,600 | 17/07/2020 | OWN/2020-21/P/134 | 4,000 | |||||||||
15/07/2020 | OWN/2020-21/R/147 | 1,000 | 17/07/2020 | OWN/2020-21/P/135 | 6,000 | |||||||||
15/07/2020 | OWN/2020-21/R/148 | 100 | 20/07/2020 | OWN/2020-21/P/100 | 500 | |||||||||
15/07/2020 | OWN/2020-21/R/206 | 12,517 | 22/07/2020 | OWN/2020-21/P/101 | 9,500 | |||||||||
15/07/2020 | OWN/2020-21/R/207 | 1,488 | 23/07/2020 | OWN/2020-21/P/136 | 2,392 | |||||||||
15/07/2020 | OWN/2020-21/R/208 | 65 | 27/07/2020 | OWN/2020-21/P/137 | 23,800 | |||||||||
15/07/2020 | OWN/2020-21/R/209 | 3,881 | 27/07/2020 | OWN/2020-21/P/138 | 13,400 | |||||||||
15/07/2020 | OWN/2020-21/R/210 | 225 | 28/07/2020 | OWN/2020-21/P/102 | 5,950 | |||||||||
15/07/2020 | OWN/2020-21/R/211 | 225 | 28/07/2020 | OWN/2020-21/P/103 | 6,102 | |||||||||
15/07/2020 | OWN/2020-21/R/212 | 87 | 28/07/2020 | OWN/2020-21/P/139 | 22,320 | |||||||||
15/07/2020 | OWN/2020-21/R/213 | 65 | 28/07/2020 | OWN/2020-21/P/140 | 5,730 | |||||||||
15/07/2020 | OWN/2020-21/R/214 | 2,500 | 28/07/2020 | OWN/2020-21/P/141 | 5,474 | |||||||||
16/07/2020 | FFC/2020-21/R/3 | 896 | 28/07/2020 | OWN/2020-21/P/142 | 22,034 | |||||||||
16/07/2020 | FFC/2020-21/R/4 | 770 | 28/07/2020 | OWN/2020-21/P/143 | 8,550 | |||||||||
20/07/2020 | OWN/2020-21/R/149 | 1,300 | 30/07/2020 | OWN/2020-21/P/104 | 5,950 | |||||||||
20/07/2020 | OWN/2020-21/R/215 | 269 | 30/07/2020 | OWN/2020-21/P/144 | 250 | |||||||||
20/07/2020 | OWN/2020-21/R/216 | 150 | 30/07/2020 | OWN/2020-21/P/145 | 17 | |||||||||
20/07/2020 | OWN/2020-21/R/217 | 150 | ||||||||||||
20/07/2020 | OWN/2020-21/R/218 | 10 | ||||||||||||
28/07/2020 | OWN/2020-21/R/150 | 100 | ||||||||||||
28/07/2020 | OWN/2020-21/R/151 | 2,600 | ||||||||||||
28/07/2020 | OWN/2020-21/R/152 | 3,000 | ||||||||||||
28/07/2020 | OWN/2020-21/R/153 | 300 | ||||||||||||
28/07/2020 | OWN/2020-21/R/219 | 4,149 | ||||||||||||
28/07/2020 | OWN/2020-21/R/220 | 375 | ||||||||||||
28/07/2020 | OWN/2020-21/R/221 | 375 | ||||||||||||
28/07/2020 | OWN/2020-21/R/222 | 86 | ||||||||||||
28/07/2020 | OWN/2020-21/R/223 | 260 | ||||||||||||
28/07/2020 | OWN/2020-21/R/224 | 5,997 | ||||||||||||
28/07/2020 | OWN/2020-21/R/225 | 5,997 | ||||||||||||
30/07/2020 | OWN/2020-21/R/154 | 5,850 | ||||||||||||
30/07/2020 | OWN/2020-21/R/226 | 10,496 | ||||||||||||
30/07/2020 | OWN/2020-21/R/227 | 713 | ||||||||||||
30/07/2020 | OWN/2020-21/R/228 | 713 | ||||||||||||
30/07/2020 | OWN/2020-21/R/229 | 57 | ||||||||||||
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