Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2020 | OWN/2020-21/R/62 | 1,928,865 | 02/07/2020 | OWN/2020-21/P/34 | 2,000 | 01/07/2020 | OWN/2020-21/C/88 | 3,100 | ||||||
02/07/2020 | OWN/2020-21/R/79 | 222,535 | 02/07/2020 | OWN/2020-21/P/35 | 139,615 | 02/07/2020 | OWN/2020-21/C/204 | 61,434 | ||||||
03/07/2020 | OWN/2020-21/R/63 | 56,313 | 02/07/2020 | OWN/2020-21/P/58 | 419,801 | 02/07/2020 | OWN/2020-21/C/205 | 1,850,361 | ||||||
04/07/2020 | OWN/2020-21/R/64 | 49,548 | 02/07/2020 | OWN/2020-21/P/59 | 4,000 | 02/07/2020 | OWN/2020-21/C/227 | 218,235 | ||||||
04/07/2020 | OWN/2020-21/R/80 | 6,820 | 02/07/2020 | OWN/2020-21/P/60 | 113,295 | 02/07/2020 | OWN/2020-21/C/81 | 14,520 | ||||||
06/07/2020 | OWN/2020-21/R/65 | 32,829 | 02/07/2020 | OWN/2020-21/P/85 | 200,000 | 02/07/2020 | OWN/2020-21/C/89 | 1,200 | ||||||
06/07/2020 | OWN/2020-21/R/81 | 14,540 | 02/07/2020 | OWN/2020-21/P/86 | 110,330 | 03/07/2020 | OWN/2020-21/C/216 | 1,342 | ||||||
07/07/2020 | FFC/2020-21/R/2 | 98,071 | 03/07/2020 | OWN/2020-21/P/61 | 52,870 | 03/07/2020 | OWN/2020-21/C/82 | 52,551 | ||||||
07/07/2020 | OWN/2020-21/R/66 | 136,436 | 03/07/2020 | OWN/2020-21/P/62 | 42,661 | 03/07/2020 | OWN/2020-21/C/90 | 4,420 | ||||||
07/07/2020 | OWN/2020-21/R/82 | 1,200 | 03/07/2020 | OWN/2020-21/P/63 | 2,100 | 04/07/2020 | OWN/2020-21/C/206 | 10,400 | ||||||
09/07/2020 | OWN/2020-21/R/67 | 12,925 | 04/07/2020 | OWN/2020-21/P/87 | 4,154 | 04/07/2020 | OWN/2020-21/C/83 | 39,048 | ||||||
09/07/2020 | OWN/2020-21/R/83 | 8,970 | 06/07/2020 | OWN/2020-21/P/64 | 3,620 | 04/07/2020 | OWN/2020-21/C/91 | 2,400 | ||||||
10/07/2020 | OWN/2020-21/R/68 | 10,355 | 06/07/2020 | OWN/2020-21/P/65 | 39,570 | 06/07/2020 | OWN/2020-21/C/84 | 32,829 | ||||||
10/07/2020 | OWN/2020-21/R/84 | 3,624 | 06/07/2020 | OWN/2020-21/P/66 | 30,000 | 06/07/2020 | OWN/2020-21/C/92 | 2,980 | ||||||
13/07/2020 | OWN/2020-21/R/69 | 135,539 | 06/07/2020 | OWN/2020-21/P/67 | 50,972 | 06/07/2020 | OWN/2020-21/C/93 | 7,200 | ||||||
13/07/2020 | OWN/2020-21/R/85 | 12,278 | 06/07/2020 | OWN/2020-21/P/68 | 131,198 | 06/07/2020 | OWN/2020-21/C/94 | 4,360 | ||||||
14/07/2020 | OWN/2020-21/R/86 | 4,824 | 06/07/2020 | OWN/2020-21/P/88 | 9,600 | 07/07/2020 | OWN/2020-21/C/207 | 73,485 | ||||||
15/07/2020 | OWN/2020-21/R/70 | 28,114 | 07/07/2020 | FFC/2020-21/P/34 | 486,352 | 07/07/2020 | OWN/2020-21/C/208 | 10,049 | ||||||
21/07/2020 | OWN/2020-21/R/71 | 92,449 | 07/07/2020 | FFC/2020-21/P/35 | 486,352 | 07/07/2020 | OWN/2020-21/C/85 | 52,362 | ||||||
21/07/2020 | OWN/2020-21/R/87 | 25,810 | 07/07/2020 | FFC/2020-21/P/36 | 381,405 | 07/07/2020 | OWN/2020-21/C/95 | 1,200 | ||||||
23/07/2020 | OWN/2020-21/R/72 | 45,857 | 07/07/2020 | FFC/2020-21/P/37 | 378,055 | 08/07/2020 | OWN/2020-21/C/86 | 1,000 | ||||||
23/07/2020 | OWN/2020-21/R/88 | 5,510 | 07/07/2020 | FFC/2020-21/P/38 | 79,060 | 09/07/2020 | OWN/2020-21/C/87 | 11,795 | ||||||
24/07/2020 | OWN/2020-21/R/73 | 17,659 | 09/07/2020 | OWN/2020-21/P/69 | 973,371 | 09/07/2020 | OWN/2020-21/C/96 | 8,970 | ||||||
24/07/2020 | OWN/2020-21/R/89 | 12,018 | 09/07/2020 | OWN/2020-21/P/70 | 1,133,201 | 10/07/2020 | OWN/2020-21/C/101 | 10,205 | ||||||
27/07/2020 | OWN/2020-21/R/74 | 36,160 | 09/07/2020 | OWN/2020-21/P/71 | 53,415 | 10/07/2020 | OWN/2020-21/C/97 | 3,624 | ||||||
27/07/2020 | OWN/2020-21/R/90 | 3,720 | 13/07/2020 | OWN/2020-21/P/89 | 37,347 | 13/07/2020 | OWN/2020-21/C/102 | 13,240 | ||||||
28/07/2020 | OWN/2020-21/R/75 | 67,194 | 15/07/2020 | OWN/2020-21/P/72 | 22,500 | 13/07/2020 | OWN/2020-21/C/209 | 119,229 | ||||||
28/07/2020 | OWN/2020-21/R/91 | 2,690 | 15/07/2020 | OWN/2020-21/P/73 | 39,969 | 13/07/2020 | OWN/2020-21/C/98 | 2,190 | ||||||
29/07/2020 | OWN/2020-21/R/76 | 19,250 | 17/07/2020 | FFC/2020-21/P/39 | 112,500 | 13/07/2020 | OWN/2020-21/C/99 | 10,088 | ||||||
29/07/2020 | OWN/2020-21/R/92 | 12,922 | 17/07/2020 | FFC/2020-21/P/40 | 73,268 | 14/07/2020 | OWN/2020-21/C/229 | 4,824 | ||||||
30/07/2020 | OWN/2020-21/R/77 | 63,584 | 17/07/2020 | FFC/2020-21/P/41 | 468,151 | 15/07/2020 | OWN/2020-21/C/217 | 27,552 | ||||||
30/07/2020 | OWN/2020-21/R/93 | 7,224 | 21/07/2020 | OWN/2020-21/P/74 | 59,034 | 21/07/2020 | OWN/2020-21/C/218 | 80,731 | ||||||
31/07/2020 | OWN/2020-21/R/78 | 265,439 | 21/07/2020 | OWN/2020-21/P/75 | 25,380 | 21/07/2020 | OWN/2020-21/C/230 | 25,810 | ||||||
31/07/2020 | OWN/2020-21/R/94 | 23,035 | 21/07/2020 | OWN/2020-21/P/76 | 1,500 | 23/07/2020 | OWN/2020-21/C/219 | 44,733 | ||||||
21/07/2020 | OWN/2020-21/P/77 | 25,200 | 23/07/2020 | OWN/2020-21/C/231 | 5,510 | |||||||||
21/07/2020 | OWN/2020-21/P/78 | 9,473 | 24/07/2020 | OWN/2020-21/C/220 | 17,659 | |||||||||
21/07/2020 | OWN/2020-21/P/90 | 3,491 | 24/07/2020 | OWN/2020-21/C/232 | 12,018 | |||||||||
21/07/2020 | OWN/2020-21/P/91 | 24,800 | 27/07/2020 | OWN/2020-21/C/221 | 35,160 | |||||||||
31/07/2020 | FFC/2020-21/P/42 | 4,242 | 27/07/2020 | OWN/2020-21/C/233 | 3,720 | |||||||||
31/07/2020 | FFC/2020-21/P/43 | 9,240 | 28/07/2020 | OWN/2020-21/C/210 | 2,812 | |||||||||
31/07/2020 | FFC/2020-21/P/44 | 17,430 | 28/07/2020 | OWN/2020-21/C/211 | 4,692 | |||||||||
31/07/2020 | FFC/2020-21/P/45 | 70,800 | 28/07/2020 | OWN/2020-21/C/222 | 37,880 | |||||||||
31/07/2020 | FFC/2020-21/P/46 | 38,000 | 28/07/2020 | OWN/2020-21/C/234 | 2,690 | |||||||||
31/07/2020 | FFC/2020-21/P/47 | 9,700 | 29/07/2020 | OWN/2020-21/C/212 | 11,083 | |||||||||
31/07/2020 | OWN/2020-21/P/79 | 180 | 29/07/2020 | OWN/2020-21/C/223 | 8,160 | |||||||||
31/07/2020 | OWN/2020-21/P/80 | 700 | 29/07/2020 | OWN/2020-21/C/235 | 12,922 | |||||||||
31/07/2020 | OWN/2020-21/P/81 | 370,019 | 30/07/2020 | OWN/2020-21/C/213 | 11,748 | |||||||||
31/07/2020 | OWN/2020-21/P/82 | 119,365 | 30/07/2020 | OWN/2020-21/C/224 | 51,776 | |||||||||
31/07/2020 | OWN/2020-21/P/83 | 20,550 | 30/07/2020 | OWN/2020-21/C/236 | 7,224 | |||||||||
31/07/2020 | OWN/2020-21/P/84 | 66,815 | 31/07/2020 | OWN/2020-21/C/100 | 4,800 | |||||||||
31/07/2020 | OWN/2020-21/P/92 | 139,615 | 31/07/2020 | OWN/2020-21/C/103 | 20,595 | |||||||||
31/07/2020 | OWN/2020-21/P/93 | 12,400 | 31/07/2020 | OWN/2020-21/C/214 | 1,230 | |||||||||
31/07/2020 | OWN/2020-21/P/94 | 76,440 | 31/07/2020 | OWN/2020-21/C/215 | 15,000 | |||||||||
31/07/2020 | OWN/2020-21/C/225 | 223,614 | ||||||||||||
31/07/2020 | OWN/2020-21/C/228 | 18,235 | ||||||||||||
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