Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | OWN/2020-21/R/131 | 2,000 | 06/07/2020 | FFC/2020-21/P/35 | 3,740 | 02/07/2020 | OWN/2020-21/C/65 | 369,695 | ||||||
01/07/2020 | OWN/2020-21/R/325 | 279,423 | 06/07/2020 | FFC/2020-21/P/36 | 2,805 | 03/07/2020 | OWN/2020-21/C/66 | 181,298 | ||||||
02/07/2020 | OWN/2020-21/R/326 | 372,295 | 06/07/2020 | OWN/2020-21/P/228 | 438,539 | 04/07/2020 | OWN/2020-21/C/68 | 183,064 | ||||||
03/07/2020 | OWN/2020-21/R/327 | 244,812 | 06/07/2020 | OWN/2020-21/P/229 | 545,535 | 06/07/2020 | OWN/2020-21/C/69 | 162,642 | ||||||
03/07/2020 | OWN/2020-21/R/328 | 423,510 | 06/07/2020 | OWN/2020-21/P/93 | 3,120 | 07/07/2020 | OWN/2020-21/C/70 | 246,979 | ||||||
04/07/2020 | OWN/2020-21/R/132 | 12,800 | 06/07/2020 | OWN/2020-21/P/94 | 4,160 | 08/07/2020 | OWN/2020-21/C/71 | 107,799 | ||||||
04/07/2020 | OWN/2020-21/R/133 | 620 | 06/07/2020 | OWN/2020-21/P/95 | 263,132 | 09/07/2020 | OWN/2020-21/C/72 | 139,424 | ||||||
04/07/2020 | OWN/2020-21/R/330 | 187,264 | 07/07/2020 | OWN/2020-21/P/220 | 69,672 | 10/07/2020 | OWN/2020-21/C/73 | 192,559 | ||||||
06/07/2020 | OWN/2020-21/R/135 | 10,080 | 07/07/2020 | OWN/2020-21/P/221 | 64,844 | 13/07/2020 | OWN/2020-21/C/74 | 439,149 | ||||||
06/07/2020 | OWN/2020-21/R/136 | 6,220 | 07/07/2020 | OWN/2020-21/P/222 | 432,804 | 14/07/2020 | OWN/2020-21/C/75 | 304,494 | ||||||
06/07/2020 | OWN/2020-21/R/331 | 8,902 | 07/07/2020 | OWN/2020-21/P/223 | 103,120 | 15/07/2020 | OWN/2020-21/C/76 | 266,302 | ||||||
06/07/2020 | OWN/2020-21/R/332 | 171,544 | 07/07/2020 | OWN/2020-21/P/224 | 702,240 | 17/07/2020 | OWN/2020-21/C/77 | 119,132 | ||||||
07/07/2020 | OWN/2020-21/R/333 | 244,079 | 07/07/2020 | OWN/2020-21/P/225 | 12,951 | 17/07/2020 | OWN/2020-21/C/78 | 485,638 | ||||||
08/07/2020 | OWN/2020-21/R/334 | 294,299 | 07/07/2020 | OWN/2020-21/P/226 | 225,632 | 18/07/2020 | OWN/2020-21/C/79 | 165,745 | ||||||
08/07/2020 | OWN/2020-21/R/335 | 182,400 | 07/07/2020 | OWN/2020-21/P/227 | 13,800 | 20/07/2020 | OWN/2020-21/C/80 | 300,921 | ||||||
09/07/2020 | OWN/2020-21/R/137 | 7,520 | 07/07/2020 | OWN/2020-21/P/96 | 49,530 | 21/07/2020 | OWN/2020-21/C/81 | 576,451 | ||||||
09/07/2020 | OWN/2020-21/R/336 | 152,324 | 07/07/2020 | OWN/2020-21/P/97 | 2,200 | 22/07/2020 | OWN/2020-21/C/82 | 460,283 | ||||||
10/07/2020 | OWN/2020-21/R/138 | 2,000 | 09/07/2020 | OWN/2020-21/P/230 | 15,861 | 23/07/2020 | OWN/2020-21/C/83 | 433,512 | ||||||
10/07/2020 | OWN/2020-21/R/337 | 177,757 | 09/07/2020 | OWN/2020-21/P/231 | 2,277 | 24/07/2020 | OWN/2020-21/C/84 | 128,190 | ||||||
13/07/2020 | OWN/2020-21/R/139 | 6,000 | 09/07/2020 | OWN/2020-21/P/232 | 3,708 | 27/07/2020 | OWN/2020-21/C/85 | 750,907 | ||||||
13/07/2020 | OWN/2020-21/R/338 | 440,431 | 09/07/2020 | OWN/2020-21/P/233 | 23,000 | 28/07/2020 | OWN/2020-21/C/86 | 860,133 | ||||||
14/07/2020 | OWN/2020-21/R/140 | 21,000 | 09/07/2020 | OWN/2020-21/P/234 | 154,752 | 29/07/2020 | OWN/2020-21/C/87 | 712,513 | ||||||
14/07/2020 | OWN/2020-21/R/339 | 300,794 | 09/07/2020 | OWN/2020-21/P/235 | 59,145 | 30/07/2020 | OWN/2020-21/C/88 | 362,772 | ||||||
15/07/2020 | OWN/2020-21/R/141 | 8,120 | 09/07/2020 | OWN/2020-21/P/236 | 20,318 | 31/07/2020 | OWN/2020-21/C/89 | 514,367 | ||||||
15/07/2020 | OWN/2020-21/R/340 | 265,794 | 09/07/2020 | OWN/2020-21/P/237 | 9,530 | |||||||||
16/07/2020 | OWN/2020-21/R/142 | 4,000 | 09/07/2020 | OWN/2020-21/P/238 | 1,365 | |||||||||
16/07/2020 | OWN/2020-21/R/341 | 137,286 | 09/07/2020 | OWN/2020-21/P/239 | 14,071 | |||||||||
16/07/2020 | OWN/2020-21/R/364 | 4,208 | 10/07/2020 | OWN/2020-21/P/240 | 6,600 | |||||||||
17/07/2020 | OWN/2020-21/R/342 | 487,438 | 10/07/2020 | OWN/2020-21/P/98 | 46,256 | |||||||||
18/07/2020 | OWN/2020-21/R/143 | 11,000 | 11/07/2020 | FFC/2020-21/P/32 | 84,165 | |||||||||
18/07/2020 | OWN/2020-21/R/343 | 163,145 | 11/07/2020 | FFC/2020-21/P/33 | 626,495 | |||||||||
18/07/2020 | OWN/2020-21/R/344 | 8,921 | 11/07/2020 | FFC/2020-21/P/34 | 132,000 | |||||||||
20/07/2020 | OWN/2020-21/R/144 | 91,000 | 11/07/2020 | FFC/2020-21/P/47 | 118 | |||||||||
20/07/2020 | OWN/2020-21/R/345 | 8,024 | 13/07/2020 | OWN/2020-21/P/241 | 85,732 | |||||||||
20/07/2020 | OWN/2020-21/R/346 | 301,219 | 13/07/2020 | OWN/2020-21/P/242 | 1,365 | |||||||||
21/07/2020 | OWN/2020-21/R/145 | 17,000 | 13/07/2020 | OWN/2020-21/P/243 | 30,728 | |||||||||
21/07/2020 | OWN/2020-21/R/347 | 576,347 | 13/07/2020 | OWN/2020-21/P/244 | 26,700 | |||||||||
24/07/2020 | OWN/2020-21/R/146 | 10,680 | 13/07/2020 | OWN/2020-21/P/245 | 42,480 | |||||||||
24/07/2020 | OWN/2020-21/R/147 | 21,900 | 27/07/2020 | OWN/2020-21/P/246 | 76,666 | |||||||||
24/07/2020 | OWN/2020-21/R/348 | 1,361 | 27/07/2020 | OWN/2020-21/P/247 | 97,169 | |||||||||
24/07/2020 | OWN/2020-21/R/349 | 131,424 | 27/07/2020 | OWN/2020-21/P/248 | 3,000 | |||||||||
25/07/2020 | OWN/2020-21/R/350 | 1,000 | 28/07/2020 | OWN/2020-21/P/251 | 2,505 | |||||||||
27/07/2020 | OWN/2020-21/R/148 | 34,051 | 30/07/2020 | OWN/2020-21/P/100 | 151,782 | |||||||||
27/07/2020 | OWN/2020-21/R/351 | 749,712 | 30/07/2020 | OWN/2020-21/P/249 | 597,968 | |||||||||
28/07/2020 | OWN/2020-21/R/352 | 863,235 | 30/07/2020 | OWN/2020-21/P/250 | 14,400 | |||||||||
29/07/2020 | OWN/2020-21/R/149 | 31,280 | 30/07/2020 | OWN/2020-21/P/99 | 10,000 | |||||||||
29/07/2020 | OWN/2020-21/R/150 | 11,740 | ||||||||||||
29/07/2020 | OWN/2020-21/R/353 | 712,813 | ||||||||||||
30/07/2020 | OWN/2020-21/R/151 | 4,160 | ||||||||||||
30/07/2020 | OWN/2020-21/R/354 | 25,446 | ||||||||||||
30/07/2020 | OWN/2020-21/R/355 | 398,057 | ||||||||||||
30/07/2020 | OWN/2020-21/R/356 | 10,000 | ||||||||||||
31/07/2020 | OWN/2020-21/R/152 | 12,040 | ||||||||||||
31/07/2020 | OWN/2020-21/R/357 | 57,000 | ||||||||||||
31/07/2020 | OWN/2020-21/R/358 | 570,917 | ||||||||||||
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