Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/07/2020 | OWN/2020-21/R/100 | 380 | 07/07/2020 | FFC/2020-21/P/12 | 29,000 | |||||||||
07/07/2020 | OWN/2020-21/R/101 | 600 | 07/07/2020 | OWN/2020-21/P/37 | 36,704 | |||||||||
07/07/2020 | OWN/2020-21/R/98 | 2,888,508 | 07/07/2020 | OWN/2020-21/P/38 | 911,963 | |||||||||
07/07/2020 | OWN/2020-21/R/99 | 18,352 | 08/07/2020 | FFC/2020-21/P/13 | 3,118,250 | |||||||||
08/07/2020 | OWN/2020-21/R/102 | 42,714 | 08/07/2020 | FFC/2020-21/P/14 | 928,313 | |||||||||
08/07/2020 | OWN/2020-21/R/103 | 280 | 08/07/2020 | FFC/2020-21/P/15 | 22,000 | |||||||||
08/07/2020 | OWN/2020-21/R/104 | 280 | 08/07/2020 | OWN/2020-21/P/39 | 5,460 | |||||||||
08/07/2020 | OWN/2020-21/R/105 | 208 | 08/07/2020 | OWN/2020-21/P/40 | 4,400 | |||||||||
09/07/2020 | OWN/2020-21/R/106 | 31,771 | 08/07/2020 | OWN/2020-21/P/42 | 182,000 | |||||||||
09/07/2020 | OWN/2020-21/R/107 | 150 | 09/07/2020 | FFC/2020-21/P/16 | 955,636 | |||||||||
09/07/2020 | OWN/2020-21/R/108 | 150 | 09/07/2020 | FFC/2020-21/P/17 | 1,513,690 | |||||||||
09/07/2020 | OWN/2020-21/R/109 | 120 | 09/07/2020 | OWN/2020-21/P/43 | 1,941,300 | |||||||||
10/07/2020 | OWN/2020-21/R/110 | 4,330 | 09/07/2020 | OWN/2020-21/P/44 | 93,277 | |||||||||
10/07/2020 | OWN/2020-21/R/111 | 50 | 09/07/2020 | OWN/2020-21/P/45 | 1,007,500 | |||||||||
10/07/2020 | OWN/2020-21/R/112 | 50 | 09/07/2020 | OWN/2020-21/P/46 | 182,207 | |||||||||
10/07/2020 | OWN/2020-21/R/113 | 5,356 | 10/07/2020 | OWN/2020-21/P/47 | 5,300 | |||||||||
10/07/2020 | OWN/2020-21/R/114 | 40 | 14/07/2020 | OWN/2020-21/P/36 | 351,687 | |||||||||
13/07/2020 | OWN/2020-21/R/115 | 57,648 | 14/07/2020 | OWN/2020-21/P/41 | 505,884 | |||||||||
13/07/2020 | OWN/2020-21/R/116 | 250 | 14/07/2020 | OWN/2020-21/P/48 | 11,000 | |||||||||
13/07/2020 | OWN/2020-21/R/117 | 250 | ||||||||||||
13/07/2020 | OWN/2020-21/R/118 | 3,267 | ||||||||||||
13/07/2020 | OWN/2020-21/R/120 | 160 | ||||||||||||
14/07/2020 | OWN/2020-21/R/121 | 5,571 | ||||||||||||
14/07/2020 | OWN/2020-21/R/122 | 50 | ||||||||||||
14/07/2020 | OWN/2020-21/R/123 | 50 | ||||||||||||
15/07/2020 | OWN/2020-21/R/124 | 18,495 | ||||||||||||
15/07/2020 | OWN/2020-21/R/125 | 50 | ||||||||||||
15/07/2020 | OWN/2020-21/R/126 | 50 | ||||||||||||
15/07/2020 | OWN/2020-21/R/127 | 120 | ||||||||||||
17/07/2020 | OWN/2020-21/R/128 | 24,133 | ||||||||||||
17/07/2020 | OWN/2020-21/R/129 | 150 | ||||||||||||
17/07/2020 | OWN/2020-21/R/130 | 150 | ||||||||||||
20/07/2020 | OWN/2020-21/R/131 | 22,524 | ||||||||||||
20/07/2020 | OWN/2020-21/R/132 | 390 | ||||||||||||
20/07/2020 | OWN/2020-21/R/133 | 390 | ||||||||||||
20/07/2020 | OWN/2020-21/R/134 | 211 | ||||||||||||
21/07/2020 | OWN/2020-21/R/135 | 15,900 | ||||||||||||
21/07/2020 | OWN/2020-21/R/136 | 140 | ||||||||||||
21/07/2020 | OWN/2020-21/R/137 | 140 | ||||||||||||
21/07/2020 | OWN/2020-21/R/138 | 310 | ||||||||||||
23/07/2020 | OWN/2020-21/R/139 | 14,322 | ||||||||||||
23/07/2020 | OWN/2020-21/R/140 | 330 | ||||||||||||
23/07/2020 | OWN/2020-21/R/141 | 330 | ||||||||||||
23/07/2020 | OWN/2020-21/R/142 | 136 | ||||||||||||
23/07/2020 | OWN/2020-21/R/143 | 200 | ||||||||||||
24/07/2020 | OWN/2020-21/R/144 | 10,647 | ||||||||||||
24/07/2020 | OWN/2020-21/R/145 | 210 | ||||||||||||
24/07/2020 | OWN/2020-21/R/146 | 210 | ||||||||||||
24/07/2020 | OWN/2020-21/R/147 | 459 | ||||||||||||
24/07/2020 | OWN/2020-21/R/148 | 140 | ||||||||||||
27/07/2020 | OWN/2020-21/R/149 | 38,120 | ||||||||||||
27/07/2020 | OWN/2020-21/R/150 | 550 | ||||||||||||
27/07/2020 | OWN/2020-21/R/151 | 550 | ||||||||||||
27/07/2020 | OWN/2020-21/R/152 | 3,759 | ||||||||||||
27/07/2020 | OWN/2020-21/R/153 | 240 | ||||||||||||
28/07/2020 | OWN/2020-21/R/154 | 7,666 | ||||||||||||
28/07/2020 | OWN/2020-21/R/155 | 240 | ||||||||||||
28/07/2020 | OWN/2020-21/R/156 | 240 | ||||||||||||
28/07/2020 | OWN/2020-21/R/157 | 197 | ||||||||||||
28/07/2020 | OWN/2020-21/R/158 | 390 | ||||||||||||
29/07/2020 | OWN/2020-21/R/159 | 11,898 | ||||||||||||
29/07/2020 | OWN/2020-21/R/160 | 50 | ||||||||||||
29/07/2020 | OWN/2020-21/R/161 | 50 | ||||||||||||
30/07/2020 | OWN/2020-21/R/162 | 83,543 | ||||||||||||
30/07/2020 | OWN/2020-21/R/163 | 440 | ||||||||||||
30/07/2020 | OWN/2020-21/R/164 | 440 | ||||||||||||
30/07/2020 | OWN/2020-21/R/165 | 1,202 | ||||||||||||
30/07/2020 | OWN/2020-21/R/166 | 400,000 | ||||||||||||
30/07/2020 | OWN/2020-21/R/167 | 603,128 | ||||||||||||
30/07/2020 | OWN/2020-21/R/168 | 398,844 | ||||||||||||
30/07/2020 | OWN/2020-21/R/283 | 1,105 | ||||||||||||
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