Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2020 | OWN/2020-21/R/166 | 20 | 02/07/2020 | OWN/2020-21/P/48 | 770 | 02/07/2020 | OWN/2020-21/C/18 | 13,040 | ||||||
02/07/2020 | OWN/2020-21/R/45 | 1,400 | 07/07/2020 | FFC/2020-21/P/17 | 106,656 | 02/07/2020 | OWN/2020-21/C/27 | 28,850 | ||||||
02/07/2020 | OWN/2020-21/R/46 | 9,000 | 07/07/2020 | FFC/2020-21/P/18 | 11,310 | 06/07/2020 | OWN/2020-21/C/19 | 14,730 | ||||||
02/07/2020 | OWN/2020-21/R/47 | 19,200 | 07/07/2020 | FFC/2020-21/P/41 | 30,150 | 06/07/2020 | OWN/2020-21/C/28 | 29,100 | ||||||
02/07/2020 | OWN/2020-21/R/81 | 14,889 | 07/07/2020 | OWN/2020-21/P/42 | 5,710 | 10/07/2020 | OWN/2020-21/C/20 | 32,600 | ||||||
02/07/2020 | OWN/2020-21/R/82 | 430 | 07/07/2020 | OWN/2020-21/P/43 | 5,000 | 10/07/2020 | OWN/2020-21/C/29 | 18,000 | ||||||
02/07/2020 | OWN/2020-21/R/83 | 415 | 07/07/2020 | OWN/2020-21/P/44 | 2,100 | 15/07/2020 | OWN/2020-21/C/21 | 14,402 | ||||||
02/07/2020 | OWN/2020-21/R/84 | 307 | 07/07/2020 | OWN/2020-21/P/50 | 3,502 | 15/07/2020 | OWN/2020-21/C/30 | 8,000 | ||||||
06/07/2020 | OWN/2020-21/R/48 | 1,200 | 07/07/2020 | OWN/2020-21/P/51 | 2,000 | 22/07/2020 | OWN/2020-21/C/31 | 11,300 | ||||||
06/07/2020 | OWN/2020-21/R/49 | 11,000 | 07/07/2020 | OWN/2020-21/P/56 | 12,876 | 22/07/2020 | OWN/2020-21/C/39 | 15,761 | ||||||
06/07/2020 | OWN/2020-21/R/50 | 10,000 | 07/07/2020 | OWN/2020-21/P/57 | 10,131 | 22/07/2020 | OWN/2020-21/C/41 | 499 | ||||||
06/07/2020 | OWN/2020-21/R/51 | 4,500 | 07/07/2020 | OWN/2020-21/P/58 | 7,418 | 31/07/2020 | OWN/2020-21/C/32 | 1,000 | ||||||
06/07/2020 | OWN/2020-21/R/52 | 2,400 | 07/07/2020 | OWN/2020-21/P/59 | 23,600 | 31/07/2020 | OWN/2020-21/C/40 | 15,340 | ||||||
06/07/2020 | OWN/2020-21/R/85 | 16,329 | 07/07/2020 | OWN/2020-21/P/64 | 11,859 | |||||||||
06/07/2020 | OWN/2020-21/R/86 | 550 | 07/07/2020 | OWN/2020-21/P/65 | 7,418 | |||||||||
06/07/2020 | OWN/2020-21/R/87 | 550 | 07/07/2020 | OWN/2020-21/P/66 | 8,000 | |||||||||
06/07/2020 | OWN/2020-21/R/88 | 244 | 10/07/2020 | FFC/2020-21/P/19 | 5,287 | |||||||||
07/07/2020 | OWN/2020-21/R/89 | 1,000 | 10/07/2020 | FFC/2020-21/P/20 | 5,288 | |||||||||
10/07/2020 | OWN/2020-21/R/53 | 300 | 10/07/2020 | FFC/2020-21/P/21 | 2,493 | |||||||||
10/07/2020 | OWN/2020-21/R/54 | 9,700 | 10/07/2020 | FFC/2020-21/P/22 | 278,799 | |||||||||
10/07/2020 | OWN/2020-21/R/55 | 5,000 | 10/07/2020 | FFC/2020-21/P/23 | 134,210 | |||||||||
10/07/2020 | OWN/2020-21/R/56 | 3,000 | 10/07/2020 | OWN/2020-21/P/45 | 5,000 | |||||||||
10/07/2020 | OWN/2020-21/R/90 | 27,402 | 14/07/2020 | OWN/2020-21/P/46 | 5,000 | |||||||||
10/07/2020 | OWN/2020-21/R/91 | 790 | 14/07/2020 | OWN/2020-21/P/60 | 4,800 | |||||||||
10/07/2020 | OWN/2020-21/R/92 | 700 | 15/07/2020 | OWN/2020-21/P/61 | 2,050 | |||||||||
10/07/2020 | OWN/2020-21/R/93 | 272 | 16/07/2020 | FFC/2020-21/P/24 | 1,709 | |||||||||
10/07/2020 | OWN/2020-21/R/94 | 3,000 | 22/07/2020 | OWN/2020-21/P/80 | 11,152 | |||||||||
10/07/2020 | OWN/2020-21/R/95 | 700 | 22/07/2020 | OWN/2020-21/P/82 | 733 | |||||||||
10/07/2020 | OWN/2020-21/R/96 | 1,000 | 30/07/2020 | OWN/2020-21/P/72 | 6,700 | |||||||||
10/07/2020 | OWN/2020-21/R/97 | 5,424 | 31/07/2020 | OWN/2020-21/P/84 | 2,250 | |||||||||
15/07/2020 | OWN/2020-21/R/100 | 70 | 31/07/2020 | OWN/2020-21/P/85 | 12,000 | |||||||||
15/07/2020 | OWN/2020-21/R/57 | 3,000 | 31/07/2020 | OWN/2020-21/P/86 | 12,000 | |||||||||
15/07/2020 | OWN/2020-21/R/58 | 5,000 | 31/07/2020 | OWN/2020-21/P/87 | 12,000 | |||||||||
15/07/2020 | OWN/2020-21/R/98 | 2,626 | 31/07/2020 | OWN/2020-21/P/88 | 12,000 | |||||||||
15/07/2020 | OWN/2020-21/R/99 | 70 | 31/07/2020 | OWN/2020-21/P/89 | 12,000 | |||||||||
22/07/2020 | OWN/2020-21/R/101 | 4,000 | 31/07/2020 | OWN/2020-21/P/90 | 12,000 | |||||||||
22/07/2020 | OWN/2020-21/R/102 | 7,300 | 31/07/2020 | OWN/2020-21/P/91 | 12,000 | |||||||||
22/07/2020 | OWN/2020-21/R/119 | 438,164 | 31/07/2020 | OWN/2020-21/P/92 | 12,000 | |||||||||
22/07/2020 | OWN/2020-21/R/120 | 168,000 | 31/07/2020 | OWN/2020-21/P/93 | 12,000 | |||||||||
22/07/2020 | OWN/2020-21/R/121 | 1,000 | 31/07/2020 | OWN/2020-21/P/94 | 12,000 | |||||||||
22/07/2020 | OWN/2020-21/R/122 | 1,000 | 31/07/2020 | OWN/2020-21/P/95 | 12,000 | |||||||||
22/07/2020 | OWN/2020-21/R/123 | 15,605 | 31/07/2020 | OWN/2020-21/P/96 | 12,000 | |||||||||
22/07/2020 | OWN/2020-21/R/124 | 529 | 31/07/2020 | OWN/2020-21/P/97 | 12,000 | |||||||||
22/07/2020 | OWN/2020-21/R/125 | 499 | 31/07/2020 | OWN/2020-21/P/98 | 12,000 | |||||||||
22/07/2020 | OWN/2020-21/R/167 | 533 | ||||||||||||
31/07/2020 | OWN/2020-21/R/103 | 1,000 | ||||||||||||
31/07/2020 | OWN/2020-21/R/126 | 14,116 | ||||||||||||
31/07/2020 | OWN/2020-21/R/127 | 260 | ||||||||||||
31/07/2020 | OWN/2020-21/R/128 | 233 | ||||||||||||
31/07/2020 | OWN/2020-21/R/129 | 170 | ||||||||||||
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