Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | OWN/2020-21/R/240 | 100 | 02/07/2020 | FFC/2020-21/P/4 | 166,213 | |||||||||
01/07/2020 | OWN/2020-21/R/34 | 12,072 | 04/07/2020 | OWN/2020-21/P/39 | 14,160 | |||||||||
01/07/2020 | OWN/2020-21/R/35 | 140 | 07/07/2020 | OWN/2020-21/P/10 | 14,300 | |||||||||
01/07/2020 | OWN/2020-21/R/36 | 140 | 07/07/2020 | OWN/2020-21/P/40 | 15,000 | |||||||||
01/07/2020 | OWN/2020-21/R/68 | 1,100 | 07/07/2020 | OWN/2020-21/P/41 | 1,105 | |||||||||
01/07/2020 | OWN/2020-21/R/69 | 500 | 07/07/2020 | OWN/2020-21/P/42 | 1,500 | |||||||||
02/07/2020 | FFC/2020-21/R/4 | 26,940 | 09/07/2020 | OWN/2020-21/P/43 | 48,074 | |||||||||
02/07/2020 | OWN/2020-21/R/37 | 4,532 | 09/07/2020 | OWN/2020-21/P/44 | 4,316 | |||||||||
02/07/2020 | OWN/2020-21/R/39 | 100 | 13/07/2020 | OWN/2020-21/P/45 | 6,000 | |||||||||
02/07/2020 | OWN/2020-21/R/40 | 116 | 13/07/2020 | OWN/2020-21/P/46 | 4,828 | |||||||||
04/07/2020 | OWN/2020-21/R/41 | 27,713 | 13/07/2020 | OWN/2020-21/P/47 | 10,827 | |||||||||
04/07/2020 | OWN/2020-21/R/42 | 450 | 16/07/2020 | OWN/2020-21/P/48 | 405,617 | |||||||||
04/07/2020 | OWN/2020-21/R/43 | 450 | 17/07/2020 | FFC/2020-21/P/5 | 475,288 | |||||||||
04/07/2020 | OWN/2020-21/R/44 | 1,184 | 29/07/2020 | OWN/2020-21/P/49 | 15,000 | |||||||||
04/07/2020 | OWN/2020-21/R/70 | 5,500 | 29/07/2020 | OWN/2020-21/P/50 | 3,000 | |||||||||
04/07/2020 | OWN/2020-21/R/71 | 1,000 | 31/07/2020 | OWN/2020-21/P/51 | 6,750 | |||||||||
04/07/2020 | OWN/2020-21/R/72 | 5,500 | ||||||||||||
07/07/2020 | OWN/2020-21/R/45 | 9,004 | ||||||||||||
07/07/2020 | OWN/2020-21/R/46 | 430 | ||||||||||||
07/07/2020 | OWN/2020-21/R/47 | 430 | ||||||||||||
07/07/2020 | OWN/2020-21/R/48 | 625 | ||||||||||||
07/07/2020 | OWN/2020-21/R/49 | 1,105 | ||||||||||||
07/07/2020 | OWN/2020-21/R/73 | 4,400 | ||||||||||||
07/07/2020 | OWN/2020-21/R/74 | 3,000 | ||||||||||||
09/07/2020 | OWN/2020-21/R/50 | 77,644 | ||||||||||||
09/07/2020 | OWN/2020-21/R/51 | 420 | ||||||||||||
09/07/2020 | OWN/2020-21/R/52 | 420 | ||||||||||||
09/07/2020 | OWN/2020-21/R/53 | 3,800 | ||||||||||||
09/07/2020 | OWN/2020-21/R/54 | 7,636 | ||||||||||||
09/07/2020 | OWN/2020-21/R/55 | 6,144 | ||||||||||||
09/07/2020 | OWN/2020-21/R/75 | 8,900 | ||||||||||||
15/07/2020 | OWN/2020-21/R/56 | 30,402 | ||||||||||||
15/07/2020 | OWN/2020-21/R/57 | 600 | ||||||||||||
15/07/2020 | OWN/2020-21/R/58 | 600 | ||||||||||||
16/07/2020 | OWN/2020-21/R/100 | 4,055 | ||||||||||||
16/07/2020 | OWN/2020-21/R/101 | 4,055 | ||||||||||||
16/07/2020 | OWN/2020-21/R/102 | 10,141 | ||||||||||||
16/07/2020 | OWN/2020-21/R/76 | 2,200 | ||||||||||||
16/07/2020 | OWN/2020-21/R/77 | 1,500 | ||||||||||||
16/07/2020 | OWN/2020-21/R/94 | 73,772 | ||||||||||||
16/07/2020 | OWN/2020-21/R/95 | 250 | ||||||||||||
16/07/2020 | OWN/2020-21/R/96 | 250 | ||||||||||||
16/07/2020 | OWN/2020-21/R/97 | 3,311 | ||||||||||||
16/07/2020 | OWN/2020-21/R/98 | 8,112 | ||||||||||||
16/07/2020 | OWN/2020-21/R/99 | 5,575 | ||||||||||||
17/07/2020 | FFC/2020-21/R/3 | 40,400 | ||||||||||||
22/07/2020 | OWN/2020-21/R/103 | 5,639 | ||||||||||||
22/07/2020 | OWN/2020-21/R/104 | 160 | ||||||||||||
22/07/2020 | OWN/2020-21/R/105 | 160 | ||||||||||||
22/07/2020 | OWN/2020-21/R/106 | 167 | ||||||||||||
22/07/2020 | OWN/2020-21/R/107 | 1,100 | ||||||||||||
22/07/2020 | OWN/2020-21/R/108 | 2,750 | ||||||||||||
22/07/2020 | OWN/2020-21/R/78 | 2,200 | ||||||||||||
22/07/2020 | OWN/2020-21/R/79 | 500 | ||||||||||||
24/07/2020 | OWN/2020-21/R/110 | 125 | ||||||||||||
24/07/2020 | OWN/2020-21/R/111 | 125 | ||||||||||||
24/07/2020 | OWN/2020-21/R/112 | 125 | ||||||||||||
24/07/2020 | OWN/2020-21/R/113 | 13 | ||||||||||||
24/07/2020 | OWN/2020-21/R/235 | 11,813 | ||||||||||||
24/07/2020 | OWN/2020-21/R/80 | 5,500 | ||||||||||||
28/07/2020 | OWN/2020-21/R/116 | 498 | ||||||||||||
28/07/2020 | OWN/2020-21/R/117 | 498 | ||||||||||||
28/07/2020 | OWN/2020-21/R/118 | 11,000 | ||||||||||||
28/07/2020 | OWN/2020-21/R/241 | 10,885 | ||||||||||||
28/07/2020 | OWN/2020-21/R/81 | 3,300 | ||||||||||||
29/07/2020 | OWN/2020-21/R/119 | 38,623 | ||||||||||||
29/07/2020 | OWN/2020-21/R/120 | 290 | ||||||||||||
29/07/2020 | OWN/2020-21/R/121 | 290 | ||||||||||||
29/07/2020 | OWN/2020-21/R/122 | 856 | ||||||||||||
29/07/2020 | OWN/2020-21/R/82 | 1,100 | ||||||||||||
29/07/2020 | OWN/2020-21/R/83 | 2,500 | ||||||||||||
31/07/2020 | OWN/2020-21/R/123 | 29,614 | ||||||||||||
31/07/2020 | OWN/2020-21/R/124 | 325 | ||||||||||||
31/07/2020 | OWN/2020-21/R/125 | 325 | ||||||||||||
31/07/2020 | OWN/2020-21/R/126 | 1,007 | ||||||||||||
31/07/2020 | OWN/2020-21/R/248 | 585 | ||||||||||||
31/07/2020 | OWN/2020-21/R/84 | 5,500 | ||||||||||||
31/07/2020 | OWN/2020-21/R/85 | 1,500 | ||||||||||||
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