Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | OWN/2020-21/R/76 | 3,734 | 01/07/2020 | FFC/2020-21/P/27 | 2,326,404 | 18/07/2020 | OWN/2020-21/C/8 | 1,500 | ||||||
01/07/2020 | OWN/2020-21/R/93 | 18,628 | 07/07/2020 | OWN/2020-21/P/48 | 244,118 | |||||||||
02/07/2020 | OWN/2020-21/R/77 | 1,625 | 07/07/2020 | OWN/2020-21/P/49 | 22,500 | |||||||||
02/07/2020 | OWN/2020-21/R/78 | 120 | 07/07/2020 | OWN/2020-21/P/50 | 40,915 | |||||||||
02/07/2020 | OWN/2020-21/R/94 | 22,725 | 07/07/2020 | OWN/2020-21/P/56 | 96,545 | |||||||||
02/07/2020 | OWN/2020-21/R/95 | 5,000 | 07/07/2020 | OWN/2020-21/P/57 | 22,800 | |||||||||
03/07/2020 | OWN/2020-21/R/79 | 868 | 07/07/2020 | OWN/2020-21/P/58 | 16,160 | |||||||||
03/07/2020 | OWN/2020-21/R/96 | 37,092 | 08/07/2020 | FFC/2020-21/P/28 | 629,750 | |||||||||
06/07/2020 | OWN/2020-21/R/80 | 11,042 | 08/07/2020 | OWN/2020-21/P/187 | 15,753 | |||||||||
06/07/2020 | OWN/2020-21/R/81 | 20 | 08/07/2020 | OWN/2020-21/P/52 | 7,520 | |||||||||
06/07/2020 | OWN/2020-21/R/97 | 25,886 | 08/07/2020 | OWN/2020-21/P/53 | 52,520 | |||||||||
06/07/2020 | OWN/2020-21/R/98 | 950 | 08/07/2020 | OWN/2020-21/P/54 | 9,240 | |||||||||
07/07/2020 | OWN/2020-21/R/99 | 54,294 | 08/07/2020 | OWN/2020-21/P/59 | 25,983 | |||||||||
08/07/2020 | OWN/2020-21/R/100 | 32,582 | 09/07/2020 | FFC/2020-21/P/29 | 2,438,646 | |||||||||
08/07/2020 | OWN/2020-21/R/82 | 21,700 | 09/07/2020 | FFC/2020-21/P/30 | 1,000,000 | |||||||||
09/07/2020 | OWN/2020-21/R/101 | 20,322 | ||||||||||||
09/07/2020 | OWN/2020-21/R/83 | 149,776 | ||||||||||||
09/07/2020 | OWN/2020-21/R/84 | 20 | ||||||||||||
10/07/2020 | OWN/2020-21/R/102 | 19,728 | ||||||||||||
10/07/2020 | OWN/2020-21/R/85 | 48,093 | ||||||||||||
10/07/2020 | OWN/2020-21/R/86 | 3,230 | ||||||||||||
10/07/2020 | OWN/2020-21/R/87 | 405 | ||||||||||||
13/07/2020 | OWN/2020-21/R/103 | 26,630 | ||||||||||||
13/07/2020 | OWN/2020-21/R/88 | 49,128 | ||||||||||||
13/07/2020 | OWN/2020-21/R/89 | 160 | ||||||||||||
13/07/2020 | OWN/2020-21/R/92 | 1,200 | ||||||||||||
14/07/2020 | OWN/2020-21/R/104 | 22,167 | ||||||||||||
14/07/2020 | OWN/2020-21/R/196 | 12,473 | ||||||||||||
14/07/2020 | OWN/2020-21/R/197 | 40 | ||||||||||||
15/07/2020 | OWN/2020-21/R/105 | 19,386 | ||||||||||||
15/07/2020 | OWN/2020-21/R/198 | 25,072 | ||||||||||||
15/07/2020 | OWN/2020-21/R/199 | 60 | ||||||||||||
15/07/2020 | OWN/2020-21/R/200 | 1,500 | ||||||||||||
18/07/2020 | OWN/2020-21/R/201 | 22,073 | ||||||||||||
20/07/2020 | OWN/2020-21/R/106 | 63,796 | ||||||||||||
20/07/2020 | OWN/2020-21/R/202 | 69,232 | ||||||||||||
22/07/2020 | OWN/2020-21/R/203 | 10,920 | ||||||||||||
24/07/2020 | OWN/2020-21/R/204 | 41,359 | ||||||||||||
29/07/2020 | OWN/2020-21/R/107 | 1,800 | ||||||||||||
29/07/2020 | OWN/2020-21/R/205 | 20,244 | ||||||||||||
29/07/2020 | OWN/2020-21/R/206 | 20 | ||||||||||||
29/07/2020 | OWN/2020-21/R/356 | 2 | ||||||||||||
30/07/2020 | OWN/2020-21/R/108 | 6,349 | ||||||||||||
30/07/2020 | OWN/2020-21/R/207 | 46,622 | ||||||||||||
30/07/2020 | OWN/2020-21/R/208 | 20 | ||||||||||||
30/07/2020 | OWN/2020-21/R/209 | 19,178 | ||||||||||||
30/07/2020 | OWN/2020-21/R/210 | 10,000 | ||||||||||||
31/07/2020 | OWN/2020-21/R/109 | 3,325 | ||||||||||||
31/07/2020 | OWN/2020-21/R/211 | 2,688 | ||||||||||||
31/07/2020 | OWN/2020-21/R/212 | 315 | ||||||||||||
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