Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | OWN/2020-21/R/123 | 5,600 | 01/07/2020 | FFC/2020-21/P/84 | 236 | |||||||||
01/07/2020 | OWN/2020-21/R/76 | 2,198 | 01/07/2020 | OWN/2020-21/P/133 | 3,000 | |||||||||
02/07/2020 | OWN/2020-21/R/124 | 12,200 | 02/07/2020 | FFC/2020-21/P/85 | 10,050 | |||||||||
02/07/2020 | OWN/2020-21/R/77 | 3,100 | 02/07/2020 | OWN/2020-21/P/135 | 800 | |||||||||
02/07/2020 | OWN/2020-21/R/78 | 5,287 | 02/07/2020 | OWN/2020-21/P/136 | 1,000 | |||||||||
03/07/2020 | OWN/2020-21/R/125 | 27,500 | 02/07/2020 | OWN/2020-21/P/83 | 8,800 | |||||||||
03/07/2020 | OWN/2020-21/R/79 | 972,723 | 03/07/2020 | OWN/2020-21/P/137 | 160,000 | |||||||||
03/07/2020 | OWN/2020-21/R/80 | 800,000 | 03/07/2020 | OWN/2020-21/P/138 | 176,000 | |||||||||
04/07/2020 | OWN/2020-21/R/126 | 9,800 | 03/07/2020 | OWN/2020-21/P/139 | 99,000 | |||||||||
04/07/2020 | OWN/2020-21/R/81 | 15,178 | 03/07/2020 | OWN/2020-21/P/140 | 303,600 | |||||||||
04/07/2020 | OWN/2020-21/R/82 | 17,027 | 03/07/2020 | OWN/2020-21/P/141 | 12,650 | |||||||||
04/07/2020 | OWN/2020-21/R/83 | 92,000 | 03/07/2020 | OWN/2020-21/P/142 | 1,320 | |||||||||
06/07/2020 | OWN/2020-21/R/127 | 18,400 | 04/07/2020 | FFC/2020-21/P/86 | 18 | |||||||||
06/07/2020 | OWN/2020-21/R/84 | 8,455 | 04/07/2020 | OWN/2020-21/P/143 | 77,200 | |||||||||
07/07/2020 | OWN/2020-21/R/128 | 6,000 | 04/07/2020 | OWN/2020-21/P/144 | 1,720 | |||||||||
07/07/2020 | OWN/2020-21/R/135 | 11,870 | 04/07/2020 | OWN/2020-21/P/145 | 512 | |||||||||
08/07/2020 | OWN/2020-21/R/129 | 8,100 | 04/07/2020 | OWN/2020-21/P/84 | 3,785 | |||||||||
08/07/2020 | OWN/2020-21/R/136 | 7,901 | 04/07/2020 | OWN/2020-21/P/85 | 18 | |||||||||
09/07/2020 | OWN/2020-21/R/130 | 1,200 | 06/07/2020 | OWN/2020-21/P/146 | 2,990 | |||||||||
09/07/2020 | OWN/2020-21/R/137 | 2,107 | 06/07/2020 | OWN/2020-21/P/147 | 4,260 | |||||||||
10/07/2020 | OWN/2020-21/R/131 | 6,800 | 06/07/2020 | OWN/2020-21/P/86 | 118 | |||||||||
10/07/2020 | OWN/2020-21/R/138 | 3,264 | 07/07/2020 | OWN/2020-21/P/148 | 1,825 | |||||||||
11/07/2020 | OWN/2020-21/R/132 | 7,200 | 07/07/2020 | OWN/2020-21/P/149 | 2,800 | |||||||||
11/07/2020 | OWN/2020-21/R/139 | 8,739 | 07/07/2020 | OWN/2020-21/P/150 | 80,000 | |||||||||
12/07/2020 | OWN/2020-21/R/140 | 700 | 07/07/2020 | OWN/2020-21/P/151 | 98,500 | |||||||||
13/07/2020 | OWN/2020-21/R/133 | 9,400 | 07/07/2020 | OWN/2020-21/P/87 | 118 | |||||||||
13/07/2020 | OWN/2020-21/R/141 | 3,722 | 08/07/2020 | OWN/2020-21/P/152 | 98,700 | |||||||||
14/07/2020 | OWN/2020-21/R/142 | 5,700 | 08/07/2020 | OWN/2020-21/P/153 | 6,500 | |||||||||
15/07/2020 | OWN/2020-21/R/134 | 3,400 | 08/07/2020 | OWN/2020-21/P/88 | 60,000 | |||||||||
15/07/2020 | OWN/2020-21/R/143 | 3,411 | 09/07/2020 | OWN/2020-21/P/154 | 9,000 | |||||||||
16/07/2020 | OWN/2020-21/R/144 | 12,350 | 09/07/2020 | OWN/2020-21/P/168 | 3,261 | |||||||||
16/07/2020 | OWN/2020-21/R/162 | 4,800 | 09/07/2020 | OWN/2020-21/P/169 | 3,000 | |||||||||
17/07/2020 | OWN/2020-21/R/145 | 701,647 | 09/07/2020 | OWN/2020-21/P/89 | 7,735 | |||||||||
18/07/2020 | OWN/2020-21/R/146 | 2,006 | 10/07/2020 | OWN/2020-21/P/170 | 23,500 | |||||||||
18/07/2020 | OWN/2020-21/R/163 | 2,400 | 10/07/2020 | OWN/2020-21/P/171 | 25,000 | |||||||||
19/07/2020 | OWN/2020-21/R/147 | 1,400 | 10/07/2020 | OWN/2020-21/P/172 | 6,500 | |||||||||
20/07/2020 | OWN/2020-21/R/148 | 9,751 | 10/07/2020 | OWN/2020-21/P/90 | 8,000 | |||||||||
20/07/2020 | OWN/2020-21/R/164 | 5,600 | 13/07/2020 | FFC/2020-21/P/87 | 7,040 | |||||||||
21/07/2020 | OWN/2020-21/R/149 | 4,113 | 13/07/2020 | OWN/2020-21/P/91 | 34,480 | |||||||||
21/07/2020 | OWN/2020-21/R/165 | 3,600 | 14/07/2020 | OWN/2020-21/P/173 | 1,200 | |||||||||
22/07/2020 | OWN/2020-21/R/150 | 1,867 | 14/07/2020 | OWN/2020-21/P/174 | 55,000 | |||||||||
22/07/2020 | OWN/2020-21/R/166 | 4,400 | 14/07/2020 | OWN/2020-21/P/175 | 5,360 | |||||||||
23/07/2020 | OWN/2020-21/R/151 | 2,631 | 14/07/2020 | OWN/2020-21/P/176 | 4,080 | |||||||||
23/07/2020 | OWN/2020-21/R/152 | 150,000 | 14/07/2020 | OWN/2020-21/P/92 | 49,160 | |||||||||
23/07/2020 | OWN/2020-21/R/167 | 1,200 | 15/07/2020 | FFC/2020-21/P/88 | 20,000 | |||||||||
23/07/2020 | OWN/2020-21/R/168 | 100,000 | 15/07/2020 | FFC/2020-21/P/89 | 34,120 | |||||||||
24/07/2020 | OWN/2020-21/R/153 | 5,402 | 15/07/2020 | OWN/2020-21/P/177 | 25,000 | |||||||||
24/07/2020 | OWN/2020-21/R/169 | 4,800 | 15/07/2020 | OWN/2020-21/P/178 | 9,139 | |||||||||
25/07/2020 | OWN/2020-21/R/154 | 1,100 | 15/07/2020 | OWN/2020-21/P/179 | 3,000 | |||||||||
26/07/2020 | OWN/2020-21/R/155 | 1,500 | 16/07/2020 | FFC/2020-21/P/90 | 354 | |||||||||
27/07/2020 | OWN/2020-21/R/156 | 1,360 | 16/07/2020 | OWN/2020-21/P/180 | 5,000 | |||||||||
27/07/2020 | OWN/2020-21/R/157 | 250,000 | 17/07/2020 | OWN/2020-21/P/181 | 3,760 | |||||||||
28/07/2020 | OWN/2020-21/R/170 | 2,200 | 17/07/2020 | OWN/2020-21/P/182 | 300 | |||||||||
29/07/2020 | OWN/2020-21/R/158 | 40 | 17/07/2020 | OWN/2020-21/P/183 | 6,478 | |||||||||
30/07/2020 | OWN/2020-21/R/159 | 1,600 | 18/07/2020 | OWN/2020-21/P/184 | 32,000 | |||||||||
30/07/2020 | OWN/2020-21/R/171 | 4,400 | 18/07/2020 | OWN/2020-21/P/185 | 19,950 | |||||||||
31/07/2020 | OWN/2020-21/R/160 | 1,900 | 18/07/2020 | OWN/2020-21/P/186 | 18,000 | |||||||||
31/07/2020 | OWN/2020-21/R/172 | 3,600 | 20/07/2020 | FFC/2020-21/P/91 | 9,000 | |||||||||
21/07/2020 | OWN/2020-21/P/187 | 3,000 | ||||||||||||
21/07/2020 | OWN/2020-21/P/188 | 10,000 | ||||||||||||
21/07/2020 | OWN/2020-21/P/189 | 3,000 | ||||||||||||
21/07/2020 | OWN/2020-21/P/190 | 1,046,100 | ||||||||||||
21/07/2020 | OWN/2020-21/P/191 | 80 | ||||||||||||
21/07/2020 | OWN/2020-21/P/192 | 72,200 | ||||||||||||
22/07/2020 | OWN/2020-21/P/193 | 175,000 | ||||||||||||
23/07/2020 | OWN/2020-21/P/131 | 115,332 | ||||||||||||
23/07/2020 | OWN/2020-21/P/194 | 4,090 | ||||||||||||
23/07/2020 | OWN/2020-21/P/195 | 15,000 | ||||||||||||
23/07/2020 | OWN/2020-21/P/196 | 100,000 | ||||||||||||
23/07/2020 | OWN/2020-21/P/197 | 3 | ||||||||||||
23/07/2020 | OWN/2020-21/P/198 | 18,334 | ||||||||||||
23/07/2020 | OWN/2020-21/P/199 | 336,409 | ||||||||||||
24/07/2020 | FFC/2020-21/P/92 | 83,463 | ||||||||||||
24/07/2020 | FFC/2020-21/P/97 | 43,800 | ||||||||||||
24/07/2020 | OWN/2020-21/P/130 | 1,390 | ||||||||||||
24/07/2020 | OWN/2020-21/P/200 | 694 | ||||||||||||
27/07/2020 | OWN/2020-21/P/132 | 10,746 | ||||||||||||
27/07/2020 | OWN/2020-21/P/201 | 6,000 | ||||||||||||
27/07/2020 | OWN/2020-21/P/202 | 110,000 | ||||||||||||
28/07/2020 | OWN/2020-21/P/203 | 3,266 | ||||||||||||
29/07/2020 | OWN/2020-21/P/204 | 20,950 | ||||||||||||
30/07/2020 | OWN/2020-21/P/205 | 99,530 | ||||||||||||
31/07/2020 | OWN/2020-21/P/155 | 590 | ||||||||||||
31/07/2020 | OWN/2020-21/P/207 | 2,552 | ||||||||||||
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