Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | OWN/2020-21/R/105 | 26 | 03/07/2020 | FFC/2020-21/P/43 | 5,400 | |||||||||
02/07/2020 | OWN/2020-21/R/106 | 1,468 | 03/07/2020 | FFC/2020-21/P/44 | 9,500 | |||||||||
02/07/2020 | OWN/2020-21/R/107 | 125 | 03/07/2020 | OWN/2020-21/P/53 | 6,000 | |||||||||
02/07/2020 | OWN/2020-21/R/108 | 125 | 03/07/2020 | OWN/2020-21/P/54 | 900 | |||||||||
02/07/2020 | OWN/2020-21/R/20 | 2,400 | 07/07/2020 | FFC/2020-21/P/45 | 125,257 | |||||||||
02/07/2020 | OWN/2020-21/R/21 | 1,200 | 07/07/2020 | FFC/2020-21/P/46 | 21,000 | |||||||||
02/07/2020 | TSC/2020-21/R/1 | 72,000 | 07/07/2020 | FFC/2020-21/P/47 | 8,000 | |||||||||
02/07/2020 | TSC/2020-21/R/2 | 11,000 | 07/07/2020 | FFC/2020-21/P/48 | 36,933 | |||||||||
03/07/2020 | OWN/2020-21/R/109 | 9,607 | 07/07/2020 | OWN/2020-21/P/17 | 5,100 | |||||||||
03/07/2020 | OWN/2020-21/R/110 | 915 | 07/07/2020 | OWN/2020-21/P/55 | 20,000 | |||||||||
03/07/2020 | OWN/2020-21/R/111 | 915 | 07/07/2020 | OWN/2020-21/P/56 | 10,000 | |||||||||
03/07/2020 | OWN/2020-21/R/22 | 3,600 | 09/07/2020 | OWN/2020-21/P/57 | 375,164 | |||||||||
03/07/2020 | OWN/2020-21/R/23 | 1,200 | 09/07/2020 | OWN/2020-21/P/58 | 25,000 | |||||||||
06/07/2020 | OWN/2020-21/R/112 | 700 | 10/07/2020 | FFC/2020-21/P/49 | 10,050 | |||||||||
06/07/2020 | OWN/2020-21/R/113 | 60 | 10/07/2020 | OWN/2020-21/P/59 | 1,000 | |||||||||
06/07/2020 | OWN/2020-21/R/114 | 60 | 15/07/2020 | FFC/2020-21/P/50 | 47,600 | |||||||||
06/07/2020 | OWN/2020-21/R/24 | 2,400 | 15/07/2020 | FFC/2020-21/P/51 | 12,500 | |||||||||
06/07/2020 | OWN/2020-21/R/25 | 1,200 | 15/07/2020 | OWN/2020-21/P/60 | 7,792 | |||||||||
07/07/2020 | OWN/2020-21/R/115 | 690 | 15/07/2020 | OWN/2020-21/P/61 | 2,500 | |||||||||
07/07/2020 | OWN/2020-21/R/116 | 50 | 15/07/2020 | OWN/2020-21/P/62 | 7,000 | |||||||||
07/07/2020 | OWN/2020-21/R/117 | 50 | 15/07/2020 | OWN/2020-21/P/63 | 5,000 | |||||||||
09/07/2020 | OWN/2020-21/R/118 | 856 | 15/07/2020 | OWN/2020-21/P/64 | 1,200 | |||||||||
09/07/2020 | OWN/2020-21/R/119 | 140 | 15/07/2020 | OWN/2020-21/P/65 | 6,020 | |||||||||
09/07/2020 | OWN/2020-21/R/120 | 140 | 16/07/2020 | OWN/2020-21/P/66 | 6,700 | |||||||||
10/07/2020 | OWN/2020-21/R/121 | 180,000 | 16/07/2020 | OWN/2020-21/P/67 | 2,500 | |||||||||
14/07/2020 | OWN/2020-21/R/122 | 378 | 16/07/2020 | OWN/2020-21/P/68 | 1,000 | |||||||||
16/07/2020 | OWN/2020-21/R/123 | 307 | 16/07/2020 | OWN/2020-21/P/69 | 15,000 | |||||||||
16/07/2020 | OWN/2020-21/R/124 | 65 | 17/07/2020 | FFC/2020-21/P/52 | 137,092 | |||||||||
16/07/2020 | OWN/2020-21/R/125 | 65 | 17/07/2020 | OWN/2020-21/P/18 | 5,100 | |||||||||
16/07/2020 | OWN/2020-21/R/26 | 1,600 | 20/07/2020 | OWN/2020-21/P/19 | 500 | |||||||||
20/07/2020 | OWN/2020-21/R/126 | 2,040 | 20/07/2020 | OWN/2020-21/P/70 | 5,355 | |||||||||
20/07/2020 | OWN/2020-21/R/127 | 275 | 22/07/2020 | OWN/2020-21/P/88 | 5,100 | |||||||||
20/07/2020 | OWN/2020-21/R/128 | 275 | 28/07/2020 | TSC/2020-21/P/1 | 12,000 | |||||||||
20/07/2020 | OWN/2020-21/R/27 | 1,200 | 28/07/2020 | TSC/2020-21/P/2 | 12,000 | |||||||||
20/07/2020 | OWN/2020-21/R/28 | 600 | 28/07/2020 | TSC/2020-21/P/3 | 12,000 | |||||||||
21/07/2020 | OWN/2020-21/R/129 | 3,484 | 28/07/2020 | TSC/2020-21/P/4 | 12,000 | |||||||||
21/07/2020 | OWN/2020-21/R/130 | 140 | 28/07/2020 | TSC/2020-21/P/5 | 12,000 | |||||||||
21/07/2020 | OWN/2020-21/R/131 | 140 | 28/07/2020 | TSC/2020-21/P/6 | 12,000 | |||||||||
21/07/2020 | OWN/2020-21/R/29 | 1,200 | 30/07/2020 | OWN/2020-21/P/71 | 180,000 | |||||||||
21/07/2020 | OWN/2020-21/R/30 | 2,400 | ||||||||||||
22/07/2020 | OWN/2020-21/R/31 | 3,200 | ||||||||||||
23/07/2020 | OWN/2020-21/R/132 | 3,252 | ||||||||||||
23/07/2020 | OWN/2020-21/R/133 | 175 | ||||||||||||
23/07/2020 | OWN/2020-21/R/134 | 175 | ||||||||||||
23/07/2020 | OWN/2020-21/R/135 | 6,600 | ||||||||||||
23/07/2020 | OWN/2020-21/R/14 | 1,800 | ||||||||||||
23/07/2020 | OWN/2020-21/R/32 | 3,600 | ||||||||||||
24/07/2020 | OWN/2020-21/R/136 | 3,745 | ||||||||||||
24/07/2020 | OWN/2020-21/R/137 | 225 | ||||||||||||
24/07/2020 | OWN/2020-21/R/138 | 225 | ||||||||||||
29/07/2020 | OWN/2020-21/R/139 | 4,987 | ||||||||||||
29/07/2020 | OWN/2020-21/R/140 | 250 | ||||||||||||
29/07/2020 | OWN/2020-21/R/141 | 250 | ||||||||||||
29/07/2020 | OWN/2020-21/R/33 | 8,600 | ||||||||||||
29/07/2020 | OWN/2020-21/R/34 | 2,800 | ||||||||||||
30/07/2020 | OWN/2020-21/R/142 | 7,109 | ||||||||||||
30/07/2020 | OWN/2020-21/R/143 | 160 | ||||||||||||
30/07/2020 | OWN/2020-21/R/144 | 160 | ||||||||||||
31/07/2020 | OWN/2020-21/R/145 | 1,059 | ||||||||||||
31/07/2020 | OWN/2020-21/R/146 | 100 | ||||||||||||
31/07/2020 | OWN/2020-21/R/147 | 100 | ||||||||||||
31/07/2020 | OWN/2020-21/R/35 | 2,900 | ||||||||||||
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