Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | OWN/2020-21/R/86 | 19,495 | 01/07/2020 | FFC/2020-21/P/21 | 24,000 | 01/07/2020 | OWN/2020-21/C/62 | 628,021 | ||||||
01/07/2020 | OWN/2020-21/R/87 | 51,968 | 01/07/2020 | OWN/2020-21/P/62 | 60,248 | 04/07/2020 | OWN/2020-21/C/42 | 10,043 | ||||||
02/07/2020 | OWN/2020-21/R/88 | 30,821 | 01/07/2020 | OWN/2020-21/P/63 | 4,500 | 06/07/2020 | OWN/2020-21/C/11 | 1,500 | ||||||
03/07/2020 | OWN/2020-21/R/89 | 70 | 01/07/2020 | OWN/2020-21/P/91 | 611,043 | 07/07/2020 | OWN/2020-21/C/43 | 15,378 | ||||||
04/07/2020 | OWN/2020-21/R/90 | 10,043 | 02/07/2020 | FFC/2020-21/P/23 | 245,443 | 10/07/2020 | OWN/2020-21/C/36 | 4,500 | ||||||
06/07/2020 | OWN/2020-21/R/18 | 1,500 | 02/07/2020 | FFC/2020-21/P/33 | 241,938 | 10/07/2020 | OWN/2020-21/C/44 | 14,408 | ||||||
06/07/2020 | OWN/2020-21/R/91 | 4,732 | 02/07/2020 | OWN/2020-21/P/6 | 3,200 | 13/07/2020 | OWN/2020-21/C/63 | 2,887,703 | ||||||
07/07/2020 | FFC/2020-21/R/8 | 2,000 | 02/07/2020 | OWN/2020-21/P/65 | 9,516 | 14/07/2020 | OWN/2020-21/C/46 | 19,806 | ||||||
07/07/2020 | OWN/2020-21/R/92 | 10,646 | 03/07/2020 | OWN/2020-21/P/66 | 4,700 | 14/07/2020 | OWN/2020-21/C/61 | 42,621 | ||||||
07/07/2020 | OWN/2020-21/R/93 | 598 | 03/07/2020 | OWN/2020-21/P/67 | 47,200 | 16/07/2020 | OWN/2020-21/C/47 | 1,300 | ||||||
09/07/2020 | OWN/2020-21/R/94 | 7,173 | 03/07/2020 | OWN/2020-21/P/68 | 4,000 | 17/07/2020 | OWN/2020-21/C/48 | 500 | ||||||
10/07/2020 | OWN/2020-21/R/127 | 45,915 | 06/07/2020 | FFC/2020-21/P/24 | 24,600 | 18/07/2020 | OWN/2020-21/C/49 | 4,000 | ||||||
10/07/2020 | OWN/2020-21/R/128 | 5,001 | 06/07/2020 | OWN/2020-21/P/69 | 18 | 20/07/2020 | OWN/2020-21/C/50 | 20,600 | ||||||
10/07/2020 | OWN/2020-21/R/79 | 4,500 | 06/07/2020 | OWN/2020-21/P/70 | 9,200 | 21/07/2020 | OWN/2020-21/C/51 | 5 | ||||||
10/07/2020 | OWN/2020-21/R/95 | 12,408 | 07/07/2020 | FFC/2020-21/P/35 | 16.16 | 23/07/2020 | OWN/2020-21/C/37 | 14,700 | ||||||
10/07/2020 | OWN/2020-21/R/96 | 2,005 | 07/07/2020 | OWN/2020-21/P/71 | 9,897 | 23/07/2020 | OWN/2020-21/C/53 | 6,470 | ||||||
13/07/2020 | OWN/2020-21/R/97 | 28,365 | 08/07/2020 | OWN/2020-21/P/7 | 13,688 | 24/07/2020 | OWN/2020-21/C/38 | 3,060 | ||||||
14/07/2020 | OWN/2020-21/R/100 | 1,193 | 08/07/2020 | OWN/2020-21/P/72 | 34,810 | 24/07/2020 | OWN/2020-21/C/54 | 18,484 | ||||||
14/07/2020 | OWN/2020-21/R/98 | 19,806 | 08/07/2020 | OWN/2020-21/P/73 | 3,920 | 25/07/2020 | OWN/2020-21/C/39 | 1,560 | ||||||
14/07/2020 | OWN/2020-21/R/99 | 58,128 | 08/07/2020 | OWN/2020-21/P/74 | 2,800 | 27/07/2020 | OWN/2020-21/C/40 | 1,500 | ||||||
15/07/2020 | OWN/2020-21/R/101 | 8,319 | 08/07/2020 | OWN/2020-21/P/75 | 130,900 | 27/07/2020 | OWN/2020-21/C/55 | 10,301 | ||||||
15/07/2020 | OWN/2020-21/R/102 | 1,000 | 08/07/2020 | OWN/2020-21/P/76 | 14,346 | 28/07/2020 | OWN/2020-21/C/41 | 26,400 | ||||||
16/07/2020 | OWN/2020-21/R/104 | 1,400 | 08/07/2020 | OWN/2020-21/P/77 | 2,000 | 29/07/2020 | OWN/2020-21/C/56 | 1,474 | ||||||
16/07/2020 | OWN/2020-21/R/129 | 12,358 | 09/07/2020 | OWN/2020-21/P/33 | 5,000 | 29/07/2020 | OWN/2020-21/C/59 | 1,500 | ||||||
17/07/2020 | OWN/2020-21/R/105 | 4,420 | 09/07/2020 | OWN/2020-21/P/78 | 5,000 | 30/07/2020 | OWN/2020-21/C/57 | 8,429 | ||||||
17/07/2020 | OWN/2020-21/R/106 | 7,400 | 14/07/2020 | OWN/2020-21/P/79 | 930,100 | 31/07/2020 | OWN/2020-21/C/60 | 11,491 | ||||||
17/07/2020 | OWN/2020-21/R/117 | 20,000 | 15/07/2020 | OWN/2020-21/P/80 | 6,500 | 31/07/2020 | OWN/2020-21/C/64 | 832,452 | ||||||
18/07/2020 | OWN/2020-21/R/107 | 16,600 | 15/07/2020 | OWN/2020-21/P/81 | 17,318 | 31/07/2020 | OWN/2020-21/C/65 | 42,621 | ||||||
20/07/2020 | OWN/2020-21/R/108 | 33,617 | 17/07/2020 | FFC/2020-21/P/26 | 34,734 | |||||||||
21/07/2020 | OWN/2020-21/R/110 | 70 | 17/07/2020 | OWN/2020-21/P/82 | 32,021 | |||||||||
22/07/2020 | OWN/2020-21/R/111 | 10,213 | 17/07/2020 | OWN/2020-21/P/83 | 47,250 | |||||||||
22/07/2020 | OWN/2020-21/R/112 | 9,864 | 20/07/2020 | FFC/2020-21/P/27 | 11,210 | |||||||||
23/07/2020 | OWN/2020-21/R/113 | 45,530 | 20/07/2020 | FFC/2020-21/P/37 | 15,650 | |||||||||
23/07/2020 | OWN/2020-21/R/58 | 6,470 | 20/07/2020 | OWN/2020-21/P/84 | 5 | |||||||||
23/07/2020 | OWN/2020-21/R/80 | 14,700 | 20/07/2020 | OWN/2020-21/P/92 | 11,491 | |||||||||
24/07/2020 | OWN/2020-21/R/115 | 18,414 | 22/07/2020 | OWN/2020-21/P/59 | 4,000 | |||||||||
24/07/2020 | OWN/2020-21/R/81 | 3,060 | 22/07/2020 | OWN/2020-21/P/93 | 9,660 | |||||||||
25/07/2020 | OWN/2020-21/R/116 | 1,176 | 27/07/2020 | FFC/2020-21/P/38 | 38,970.8 | |||||||||
25/07/2020 | OWN/2020-21/R/82 | 1,560 | 27/07/2020 | OWN/2020-21/P/60 | 14,796 | |||||||||
27/07/2020 | OWN/2020-21/R/118 | 10,020 | 27/07/2020 | OWN/2020-21/P/88 | 32,021 | |||||||||
27/07/2020 | OWN/2020-21/R/119 | 9,125 | 29/07/2020 | FFC/2020-21/P/39 | 3,644 | |||||||||
27/07/2020 | OWN/2020-21/R/120 | 11,000 | 30/07/2020 | FFC/2020-21/P/40 | 3,500 | |||||||||
27/07/2020 | OWN/2020-21/R/83 | 1,500 | 30/07/2020 | FFC/2020-21/P/41 | 11,500 | |||||||||
28/07/2020 | OWN/2020-21/R/121 | 1,474 | 30/07/2020 | OWN/2020-21/P/61 | 4,500 | |||||||||
28/07/2020 | OWN/2020-21/R/84 | 26,400 | 30/07/2020 | OWN/2020-21/P/90 | 20,650 | |||||||||
29/07/2020 | OWN/2020-21/R/123 | 41,036 | 31/07/2020 | OWN/2020-21/P/95 | 113,191 | |||||||||
29/07/2020 | OWN/2020-21/R/124 | 7,543 | ||||||||||||
29/07/2020 | OWN/2020-21/R/130 | 8,429 | ||||||||||||
29/07/2020 | OWN/2020-21/R/85 | 1,500 | ||||||||||||
30/07/2020 | OWN/2020-21/R/125 | 6,479 | ||||||||||||
31/07/2020 | FFC/2020-21/R/12 | 94 | ||||||||||||
31/07/2020 | OWN/2020-21/R/126 | 11,859 | ||||||||||||
|