Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | OWN/2020-21/R/78 | 1,853 | 01/07/2020 | OWN/2020-21/P/43 | 13,109 | 01/07/2020 | OWN/2020-21/C/17 | 10,770 | ||||||
01/07/2020 | OWN/2020-21/R/79 | 30 | 01/07/2020 | OWN/2020-21/P/44 | 9,000 | 04/07/2020 | OWN/2020-21/C/21 | 4,030 | ||||||
01/07/2020 | OWN/2020-21/R/80 | 30 | 01/07/2020 | OWN/2020-21/P/45 | 8,841 | 08/07/2020 | OWN/2020-21/C/22 | 11,750 | ||||||
01/07/2020 | OWN/2020-21/R/81 | 98 | 01/07/2020 | OWN/2020-21/P/46 | 9,167 | 09/07/2020 | OWN/2020-21/C/20 | 5,000 | ||||||
01/07/2020 | OWN/2020-21/R/82 | 3,000 | 01/07/2020 | OWN/2020-21/P/47 | 9,000 | 14/07/2020 | OWN/2020-21/C/23 | 69,500 | ||||||
02/07/2020 | OWN/2020-21/R/83 | 1,741 | 01/07/2020 | OWN/2020-21/P/48 | 7,000 | 17/07/2020 | OWN/2020-21/C/24 | 14,122 | ||||||
02/07/2020 | OWN/2020-21/R/84 | 80 | 01/07/2020 | OWN/2020-21/P/49 | 7,000 | 23/07/2020 | OWN/2020-21/C/25 | 13,038 | ||||||
02/07/2020 | OWN/2020-21/R/85 | 80 | 01/07/2020 | OWN/2020-21/P/50 | 1,800 | 27/07/2020 | OWN/2020-21/C/26 | 44,509 | ||||||
02/07/2020 | OWN/2020-21/R/86 | 214 | 07/07/2020 | FFC/2020-21/P/26 | 700,000 | 30/07/2020 | OWN/2020-21/C/27 | 25,830 | ||||||
04/07/2020 | OWN/2020-21/R/243 | 5,000 | 08/07/2020 | OWN/2020-21/P/118 | 18,000 | |||||||||
04/07/2020 | OWN/2020-21/R/87 | 4,000 | 09/07/2020 | OWN/2020-21/P/51 | 13,511 | |||||||||
06/07/2020 | OWN/2020-21/R/88 | 6,258 | 09/07/2020 | OWN/2020-21/P/52 | 2,990 | |||||||||
06/07/2020 | OWN/2020-21/R/89 | 120 | 09/07/2020 | OWN/2020-21/P/53 | 900 | |||||||||
06/07/2020 | OWN/2020-21/R/90 | 120 | 09/07/2020 | OWN/2020-21/P/54 | 2,200 | |||||||||
07/07/2020 | FFC/2020-21/R/1 | 61,186 | 09/07/2020 | OWN/2020-21/P/55 | 400,000 | |||||||||
07/07/2020 | OWN/2020-21/R/91 | 73 | 22/07/2020 | OWN/2020-21/P/56 | 44,753 | |||||||||
07/07/2020 | OWN/2020-21/R/93 | 1,183 | 22/07/2020 | OWN/2020-21/P/57 | 2,304 | |||||||||
07/07/2020 | OWN/2020-21/R/94 | 60 | 22/07/2020 | OWN/2020-21/P/58 | 3,150 | |||||||||
07/07/2020 | OWN/2020-21/R/95 | 60 | 23/07/2020 | OWN/2020-21/P/59 | 1,940 | |||||||||
09/07/2020 | OWN/2020-21/R/100 | 15,255 | ||||||||||||
09/07/2020 | OWN/2020-21/R/101 | 324,712 | ||||||||||||
09/07/2020 | OWN/2020-21/R/102 | 376,375 | ||||||||||||
09/07/2020 | OWN/2020-21/R/103 | 982,988 | ||||||||||||
09/07/2020 | OWN/2020-21/R/96 | 7,434 | ||||||||||||
09/07/2020 | OWN/2020-21/R/97 | 205 | ||||||||||||
09/07/2020 | OWN/2020-21/R/98 | 205 | ||||||||||||
09/07/2020 | OWN/2020-21/R/99 | 988 | ||||||||||||
11/07/2020 | OWN/2020-21/R/104 | 21,172 | ||||||||||||
11/07/2020 | OWN/2020-21/R/105 | 150 | ||||||||||||
11/07/2020 | OWN/2020-21/R/106 | 150 | ||||||||||||
11/07/2020 | OWN/2020-21/R/107 | 1,446 | ||||||||||||
14/07/2020 | OWN/2020-21/R/108 | 39,984 | ||||||||||||
14/07/2020 | OWN/2020-21/R/109 | 460 | ||||||||||||
14/07/2020 | OWN/2020-21/R/110 | 460 | ||||||||||||
14/07/2020 | OWN/2020-21/R/111 | 808 | ||||||||||||
15/07/2020 | OWN/2020-21/R/112 | 760 | ||||||||||||
15/07/2020 | OWN/2020-21/R/113 | 80 | ||||||||||||
15/07/2020 | OWN/2020-21/R/114 | 80 | ||||||||||||
17/07/2020 | OWN/2020-21/R/115 | 9,000 | ||||||||||||
18/07/2020 | OWN/2020-21/R/116 | 1,146 | ||||||||||||
18/07/2020 | OWN/2020-21/R/117 | 120 | ||||||||||||
18/07/2020 | OWN/2020-21/R/118 | 120 | ||||||||||||
18/07/2020 | OWN/2020-21/R/119 | 114 | ||||||||||||
22/07/2020 | OWN/2020-21/R/120 | 5,715 | ||||||||||||
22/07/2020 | OWN/2020-21/R/121 | 120 | ||||||||||||
22/07/2020 | OWN/2020-21/R/122 | 120 | ||||||||||||
22/07/2020 | OWN/2020-21/R/123 | 237 | ||||||||||||
22/07/2020 | OWN/2020-21/R/124 | 13,098 | ||||||||||||
23/07/2020 | OWN/2020-21/R/125 | 10,489 | ||||||||||||
23/07/2020 | OWN/2020-21/R/126 | 50 | ||||||||||||
23/07/2020 | OWN/2020-21/R/127 | 50 | ||||||||||||
24/07/2020 | OWN/2020-21/R/128 | 4,773 | ||||||||||||
24/07/2020 | OWN/2020-21/R/129 | 120 | ||||||||||||
24/07/2020 | OWN/2020-21/R/130 | 120 | ||||||||||||
24/07/2020 | OWN/2020-21/R/131 | 87 | ||||||||||||
27/07/2020 | OWN/2020-21/R/132 | 51,149 | ||||||||||||
27/07/2020 | OWN/2020-21/R/133 | 450 | ||||||||||||
27/07/2020 | OWN/2020-21/R/134 | 450 | ||||||||||||
27/07/2020 | OWN/2020-21/R/135 | 848 | ||||||||||||
27/07/2020 | OWN/2020-21/R/136 | 4,000 | ||||||||||||
28/07/2020 | OWN/2020-21/R/137 | 6,087 | ||||||||||||
28/07/2020 | OWN/2020-21/R/138 | 90 | ||||||||||||
28/07/2020 | OWN/2020-21/R/139 | 90 | ||||||||||||
28/07/2020 | OWN/2020-21/R/140 | 22 | ||||||||||||
28/07/2020 | OWN/2020-21/R/244 | 2,000 | ||||||||||||
29/07/2020 | OWN/2020-21/R/141 | 15,354 | ||||||||||||
29/07/2020 | OWN/2020-21/R/142 | 210 | ||||||||||||
29/07/2020 | OWN/2020-21/R/143 | 210 | ||||||||||||
29/07/2020 | OWN/2020-21/R/144 | 343 | ||||||||||||
30/07/2020 | OWN/2020-21/R/145 | 7,978 | ||||||||||||
30/07/2020 | OWN/2020-21/R/146 | 150 | ||||||||||||
30/07/2020 | OWN/2020-21/R/147 | 150 | ||||||||||||
30/07/2020 | OWN/2020-21/R/148 | 397 | ||||||||||||
31/07/2020 | OWN/2020-21/R/149 | 6,229 | ||||||||||||
31/07/2020 | OWN/2020-21/R/150 | 130 | ||||||||||||
31/07/2020 | OWN/2020-21/R/151 | 130 | ||||||||||||
31/07/2020 | OWN/2020-21/R/152 | 54 | ||||||||||||
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