Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2020 | OWN/2020-21/R/25 | 7,270 | 02/07/2020 | OWN/2020-21/P/16 | 6,525 | |||||||||
02/07/2020 | OWN/2020-21/R/7 | 7,100 | 02/07/2020 | OWN/2020-21/P/17 | 300 | |||||||||
03/07/2020 | OWN/2020-21/R/26 | 66,494 | 04/07/2020 | OWN/2020-21/P/54 | 2,500 | |||||||||
03/07/2020 | OWN/2020-21/R/27 | 4,500 | 04/07/2020 | OWN/2020-21/P/55 | 2,000 | |||||||||
04/07/2020 | OWN/2020-21/R/28 | 900,000 | 06/07/2020 | OWN/2020-21/P/139 | 9,100 | |||||||||
04/07/2020 | OWN/2020-21/R/29 | 300,000 | 06/07/2020 | OWN/2020-21/P/18 | 3,500 | |||||||||
04/07/2020 | OWN/2020-21/R/30 | 3,000 | 06/07/2020 | OWN/2020-21/P/19 | 2,000 | |||||||||
05/07/2020 | FFC/2020-21/R/2 | 11,317 | 07/07/2020 | OWN/2020-21/P/56 | 4,080 | |||||||||
06/07/2020 | OWN/2020-21/R/31 | 3,500 | 07/07/2020 | OWN/2020-21/P/57 | 25,000 | |||||||||
07/07/2020 | OWN/2020-21/R/32 | 4,610 | 07/07/2020 | OWN/2020-21/P/58 | 2,500 | |||||||||
08/07/2020 | OWN/2020-21/R/33 | 5,816 | 08/07/2020 | OWN/2020-21/P/21 | 5,000 | |||||||||
08/07/2020 | OWN/2020-21/R/34 | 2,000 | 08/07/2020 | OWN/2020-21/P/59 | 68,200 | |||||||||
12/07/2020 | OWN/2020-21/R/35 | 4,000 | 09/07/2020 | OWN/2020-21/P/60 | 2,300 | |||||||||
14/07/2020 | OWN/2020-21/R/36 | 4,850 | 09/07/2020 | OWN/2020-21/P/61 | 25,000 | |||||||||
14/07/2020 | OWN/2020-21/R/37 | 2,500 | 09/07/2020 | OWN/2020-21/P/62 | 4,766 | |||||||||
15/07/2020 | OWN/2020-21/R/38 | 4,500 | 09/07/2020 | OWN/2020-21/P/63 | 16,495 | |||||||||
21/07/2020 | OWN/2020-21/R/39 | 5,400 | 09/07/2020 | OWN/2020-21/P/64 | 18,000 | |||||||||
22/07/2020 | OWN/2020-21/R/40 | 8,500 | 09/07/2020 | OWN/2020-21/P/65 | 32,989 | |||||||||
24/07/2020 | OWN/2020-21/R/41 | 1,100 | 09/07/2020 | OWN/2020-21/P/66 | 22,000 | |||||||||
28/07/2020 | OWN/2020-21/R/42 | 5,770 | 09/07/2020 | OWN/2020-21/P/67 | 30,500 | |||||||||
29/07/2020 | OWN/2020-21/R/43 | 2,000 | 09/07/2020 | OWN/2020-21/P/68 | 12,000 | |||||||||
30/07/2020 | OWN/2020-21/R/44 | 1,300 | 09/07/2020 | OWN/2020-21/P/69 | 18,000 | |||||||||
31/07/2020 | OWN/2020-21/R/45 | 2,400 | 09/07/2020 | OWN/2020-21/P/70 | 10,000 | |||||||||
09/07/2020 | OWN/2020-21/P/71 | 3,000 | ||||||||||||
10/07/2020 | FFC/2020-21/P/18 | 15,000 | ||||||||||||
10/07/2020 | FFC/2020-21/P/29 | 20,000 | ||||||||||||
10/07/2020 | OWN/2020-21/P/72 | 32,989 | ||||||||||||
10/07/2020 | OWN/2020-21/P/73 | 16,495 | ||||||||||||
10/07/2020 | OWN/2020-21/P/74 | 6,000 | ||||||||||||
10/07/2020 | OWN/2020-21/P/75 | 2,895 | ||||||||||||
10/07/2020 | OWN/2020-21/P/76 | 18,100 | ||||||||||||
10/07/2020 | OWN/2020-21/P/77 | 12,000 | ||||||||||||
10/07/2020 | OWN/2020-21/P/78 | 3,800 | ||||||||||||
13/07/2020 | FFC/2020-21/P/20 | 35,000 | ||||||||||||
13/07/2020 | OWN/2020-21/P/79 | 10,000 | ||||||||||||
14/07/2020 | FFC/2020-21/P/21 | 26,625 | ||||||||||||
14/07/2020 | OWN/2020-21/P/22 | 700 | ||||||||||||
14/07/2020 | OWN/2020-21/P/80 | 80,300 | ||||||||||||
15/07/2020 | FFC/2020-21/P/22 | 44,200 | ||||||||||||
15/07/2020 | OWN/2020-21/P/81 | 8,000 | ||||||||||||
16/07/2020 | FFC/2020-21/P/23 | 20,000 | ||||||||||||
17/07/2020 | FFC/2020-21/P/24 | 20,500 | ||||||||||||
17/07/2020 | FFC/2020-21/P/25 | 24,000 | ||||||||||||
17/07/2020 | FFC/2020-21/P/26 | 19,500 | ||||||||||||
17/07/2020 | FFC/2020-21/P/27 | 29,700 | ||||||||||||
17/07/2020 | OWN/2020-21/P/82 | 5,000 | ||||||||||||
18/07/2020 | FFC/2020-21/P/28 | 9,530 | ||||||||||||
20/07/2020 | OWN/2020-21/P/23 | 8,000 | ||||||||||||
20/07/2020 | OWN/2020-21/P/83 | 2,500 | ||||||||||||
20/07/2020 | OWN/2020-21/P/84 | 24,150 | ||||||||||||
20/07/2020 | OWN/2020-21/P/85 | 2,500 | ||||||||||||
21/07/2020 | FFC/2020-21/P/30 | 600 | ||||||||||||
21/07/2020 | FFC/2020-21/P/31 | 6,000 | ||||||||||||
21/07/2020 | OWN/2020-21/P/86 | 1,500 | ||||||||||||
22/07/2020 | OWN/2020-21/P/87 | 400 | ||||||||||||
22/07/2020 | OWN/2020-21/P/88 | 137,400 | ||||||||||||
23/07/2020 | OWN/2020-21/P/89 | 94,800 | ||||||||||||
27/07/2020 | FFC/2020-21/P/32 | 25,771 | ||||||||||||
27/07/2020 | FFC/2020-21/P/33 | 2,200 | ||||||||||||
27/07/2020 | FFC/2020-21/P/34 | 14,400 | ||||||||||||
27/07/2020 | OWN/2020-21/P/24 | 1,200 | ||||||||||||
27/07/2020 | OWN/2020-21/P/90 | 19,000 | ||||||||||||
28/07/2020 | FFC/2020-21/P/35 | 3,800 | ||||||||||||
28/07/2020 | FFC/2020-21/P/36 | 5,500 | ||||||||||||
28/07/2020 | FFC/2020-21/P/37 | 5,500 | ||||||||||||
28/07/2020 | FFC/2020-21/P/38 | 9,200 | ||||||||||||
28/07/2020 | FFC/2020-21/P/39 | 16,000 | ||||||||||||
28/07/2020 | FFC/2020-21/P/40 | 22,000 | ||||||||||||
28/07/2020 | FFC/2020-21/P/41 | 21,000 | ||||||||||||
28/07/2020 | OWN/2020-21/P/91 | 4,000 | ||||||||||||
28/07/2020 | OWN/2020-21/P/92 | 2,500 | ||||||||||||
28/07/2020 | OWN/2020-21/P/93 | 2,500 | ||||||||||||
29/07/2020 | FFC/2020-21/P/42 | 15,000 | ||||||||||||
29/07/2020 | OWN/2020-21/P/94 | 1,500 | ||||||||||||
31/07/2020 | OWN/2020-21/P/95 | 10,000 | ||||||||||||
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