Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/07/2020 | OWN/2020-21/R/100 | 865,711 | 03/07/2020 | OWN/2020-21/P/123 | 4,407 | 03/07/2020 | OWN/2020-21/C/28 | 360 | ||||||
03/07/2020 | OWN/2020-21/R/101 | 460,166 | 03/07/2020 | OWN/2020-21/P/124 | 32,868 | 03/07/2020 | OWN/2020-21/C/34 | 64,650 | ||||||
03/07/2020 | OWN/2020-21/R/102 | 196,698 | 06/07/2020 | OWN/2020-21/P/125 | 118,410 | 03/07/2020 | OWN/2020-21/C/42 | 617,513 | ||||||
03/07/2020 | OWN/2020-21/R/103 | 60 | 06/07/2020 | OWN/2020-21/P/126 | 14,984 | 06/07/2020 | OWN/2020-21/C/35 | 10,220 | ||||||
03/07/2020 | OWN/2020-21/R/11 | 360 | 06/07/2020 | OWN/2020-21/P/127 | 1,200 | 09/07/2020 | OWN/2020-21/C/36 | 2,520 | ||||||
03/07/2020 | OWN/2020-21/R/95 | 676,898 | 06/07/2020 | OWN/2020-21/P/128 | 9,000 | 09/07/2020 | OWN/2020-21/C/43 | 21,369 | ||||||
03/07/2020 | OWN/2020-21/R/96 | 1,205 | 06/07/2020 | OWN/2020-21/P/129 | 3,500 | 13/07/2020 | OWN/2020-21/C/29 | 404 | ||||||
03/07/2020 | OWN/2020-21/R/97 | 1,180 | 06/07/2020 | OWN/2020-21/P/130 | 2,000 | 13/07/2020 | OWN/2020-21/C/37 | 14,000 | ||||||
03/07/2020 | OWN/2020-21/R/98 | 1,097 | 06/07/2020 | OWN/2020-21/P/131 | 3,700 | 20/07/2020 | OWN/2020-21/C/30 | 360 | ||||||
03/07/2020 | OWN/2020-21/R/99 | 1,717 | 06/07/2020 | OWN/2020-21/P/132 | 3,700 | 20/07/2020 | OWN/2020-21/C/38 | 6,800 | ||||||
06/07/2020 | OWN/2020-21/R/104 | 10,082 | 06/07/2020 | OWN/2020-21/P/133 | 371,916 | 20/07/2020 | OWN/2020-21/C/44 | 132,858 | ||||||
06/07/2020 | OWN/2020-21/R/105 | 50 | 06/07/2020 | OWN/2020-21/P/134 | 7,958 | 23/07/2020 | OWN/2020-21/C/31 | 720 | ||||||
06/07/2020 | OWN/2020-21/R/106 | 50 | 06/07/2020 | OWN/2020-21/P/135 | 7,958 | 23/07/2020 | OWN/2020-21/C/39 | 10,020 | ||||||
06/07/2020 | OWN/2020-21/R/107 | 4,542 | 06/07/2020 | OWN/2020-21/P/136 | 3,979 | 23/07/2020 | OWN/2020-21/C/45 | 147,479 | ||||||
06/07/2020 | OWN/2020-21/R/108 | 4,999 | 06/07/2020 | OWN/2020-21/P/137 | 3,979 | 27/07/2020 | OWN/2020-21/C/32 | 560 | ||||||
06/07/2020 | OWN/2020-21/R/109 | 15,340 | 06/07/2020 | OWN/2020-21/P/138 | 2,120 | 27/07/2020 | OWN/2020-21/C/40 | 3,900 | ||||||
06/07/2020 | OWN/2020-21/R/110 | 5,850 | 06/07/2020 | OWN/2020-21/P/139 | 2,600 | 30/07/2020 | OWN/2020-21/C/33 | 972 | ||||||
06/07/2020 | OWN/2020-21/R/402 | 9,948 | 06/07/2020 | OWN/2020-21/P/140 | 649 | 30/07/2020 | OWN/2020-21/C/41 | 2,980 | ||||||
06/07/2020 | OWN/2020-21/R/403 | 7,492 | 09/07/2020 | OWN/2020-21/P/141 | 10,000 | |||||||||
06/07/2020 | OWN/2020-21/R/404 | 39,991 | 09/07/2020 | OWN/2020-21/P/142 | 11,800 | |||||||||
06/07/2020 | OWN/2020-21/R/405 | 4,730 | 09/07/2020 | OWN/2020-21/P/143 | 55,814 | |||||||||
06/07/2020 | OWN/2020-21/R/406 | 9,330 | 09/07/2020 | OWN/2020-21/P/144 | 300 | |||||||||
06/07/2020 | OWN/2020-21/R/407 | 20,004 | 09/07/2020 | OWN/2020-21/P/145 | 5,000 | |||||||||
09/07/2020 | OWN/2020-21/R/111 | 22,829 | 17/07/2020 | FFC/2020-21/P/10 | 6,997 | |||||||||
09/07/2020 | OWN/2020-21/R/112 | 155 | 17/07/2020 | FFC/2020-21/P/11 | 6,997 | |||||||||
09/07/2020 | OWN/2020-21/R/113 | 155 | 17/07/2020 | FFC/2020-21/P/7 | 657,743 | |||||||||
09/07/2020 | OWN/2020-21/R/114 | 211 | 17/07/2020 | FFC/2020-21/P/8 | 13,995 | |||||||||
09/07/2020 | OWN/2020-21/R/115 | 524 | 17/07/2020 | FFC/2020-21/P/9 | 13,995 | |||||||||
13/07/2020 | OWN/2020-21/R/116 | 13,176 | 20/07/2020 | OWN/2020-21/P/146 | 900 | |||||||||
13/07/2020 | OWN/2020-21/R/117 | 170 | 20/07/2020 | OWN/2020-21/P/147 | 5,000 | |||||||||
13/07/2020 | OWN/2020-21/R/118 | 170 | 20/07/2020 | OWN/2020-21/P/148 | 180 | |||||||||
13/07/2020 | OWN/2020-21/R/119 | 139 | 20/07/2020 | OWN/2020-21/P/149 | 866,592 | |||||||||
13/07/2020 | OWN/2020-21/R/120 | 338 | 20/07/2020 | OWN/2020-21/P/150 | 18,903 | |||||||||
13/07/2020 | OWN/2020-21/R/67 | 400 | 20/07/2020 | OWN/2020-21/P/151 | 18,903 | |||||||||
13/07/2020 | OWN/2020-21/R/68 | 4 | 20/07/2020 | OWN/2020-21/P/152 | 9,452 | |||||||||
17/07/2020 | FFC/2020-21/R/6 | 17,493 | 20/07/2020 | OWN/2020-21/P/153 | 9,452 | |||||||||
20/07/2020 | OWN/2020-21/R/121 | 139,423 | 20/07/2020 | OWN/2020-21/P/154 | 21,859 | |||||||||
20/07/2020 | OWN/2020-21/R/122 | 130 | 20/07/2020 | OWN/2020-21/P/155 | 95,000 | |||||||||
20/07/2020 | OWN/2020-21/R/123 | 105 | 23/07/2020 | OWN/2020-21/P/156 | 840 | |||||||||
20/07/2020 | OWN/2020-21/R/124 | 1 | 23/07/2020 | OWN/2020-21/P/157 | 2,250 | |||||||||
20/07/2020 | OWN/2020-21/R/125 | 60 | 23/07/2020 | OWN/2020-21/P/158 | 24,800 | |||||||||
20/07/2020 | OWN/2020-21/R/126 | 23,629 | 23/07/2020 | OWN/2020-21/P/159 | 1,416 | |||||||||
20/07/2020 | OWN/2020-21/R/69 | 360 | 23/07/2020 | OWN/2020-21/P/160 | 4,602 | |||||||||
23/07/2020 | OWN/2020-21/R/127 | 157,221 | 27/07/2020 | OWN/2020-21/P/161 | 1,000 | |||||||||
23/07/2020 | OWN/2020-21/R/128 | 125 | 27/07/2020 | OWN/2020-21/P/162 | 1,000 | |||||||||
23/07/2020 | OWN/2020-21/R/129 | 100 | 27/07/2020 | OWN/2020-21/P/163 | 1,000 | |||||||||
23/07/2020 | OWN/2020-21/R/130 | 3,000 | 27/07/2020 | OWN/2020-21/P/164 | 1,000 | |||||||||
23/07/2020 | OWN/2020-21/R/70 | 720 | 27/07/2020 | OWN/2020-21/P/165 | 1,000 | |||||||||
27/07/2020 | OWN/2020-21/R/131 | 3,730 | 27/07/2020 | OWN/2020-21/P/166 | 1,000 | |||||||||
27/07/2020 | OWN/2020-21/R/132 | 90 | 27/07/2020 | OWN/2020-21/P/167 | 1,000 | |||||||||
27/07/2020 | OWN/2020-21/R/133 | 90 | 27/07/2020 | OWN/2020-21/P/168 | 1,000 | |||||||||
27/07/2020 | OWN/2020-21/R/134 | 4,200 | 27/07/2020 | OWN/2020-21/P/169 | 1,000 | |||||||||
27/07/2020 | OWN/2020-21/R/135 | 1,400 | 27/07/2020 | OWN/2020-21/P/170 | 1,000 | |||||||||
27/07/2020 | OWN/2020-21/R/71 | 360 | 27/07/2020 | OWN/2020-21/P/171 | 1,000 | |||||||||
27/07/2020 | OWN/2020-21/R/72 | 200 | 27/07/2020 | OWN/2020-21/P/172 | 1,000 | |||||||||
30/07/2020 | OWN/2020-21/R/136 | 2,344 | 27/07/2020 | OWN/2020-21/P/173 | 1,000 | |||||||||
30/07/2020 | OWN/2020-21/R/137 | 175 | 27/07/2020 | OWN/2020-21/P/174 | 1,400 | |||||||||
30/07/2020 | OWN/2020-21/R/138 | 175 | 27/07/2020 | OWN/2020-21/P/175 | 243,020 | |||||||||
30/07/2020 | OWN/2020-21/R/139 | 66 | 27/07/2020 | OWN/2020-21/P/176 | 4,190 | |||||||||
30/07/2020 | OWN/2020-21/R/140 | 201 | 27/07/2020 | OWN/2020-21/P/177 | 3,600 | |||||||||
30/07/2020 | OWN/2020-21/R/73 | 360 | 27/07/2020 | OWN/2020-21/P/178 | 2,000 | |||||||||
30/07/2020 | OWN/2020-21/R/74 | 600 | 27/07/2020 | OWN/2020-21/P/179 | 9,900 | |||||||||
30/07/2020 | OWN/2020-21/R/75 | 12 | 30/07/2020 | OWN/2020-21/P/180 | 1,000 | |||||||||
30/07/2020 | OWN/2020-21/P/181 | 2,000 | ||||||||||||
30/07/2020 | OWN/2020-21/P/182 | 10,350 | ||||||||||||
30/07/2020 | OWN/2020-21/P/183 | 228,288 | ||||||||||||
30/07/2020 | OWN/2020-21/P/184 | 3,936 | ||||||||||||
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