Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | OWN/2020-21/R/164 | 10,931 | 01/07/2020 | OWN/2020-21/P/100 | 23,400 | |||||||||
01/07/2020 | OWN/2020-21/R/165 | 490 | 01/07/2020 | OWN/2020-21/P/98 | 16,000 | |||||||||
01/07/2020 | OWN/2020-21/R/166 | 490 | 01/07/2020 | OWN/2020-21/P/99 | 882,882 | |||||||||
01/07/2020 | OWN/2020-21/R/167 | 4,500 | 22/07/2020 | FFC/2020-21/P/34 | 215,308 | |||||||||
01/07/2020 | OWN/2020-21/R/168 | 175 | 22/07/2020 | FFC/2020-21/P/35 | 4,680 | |||||||||
01/07/2020 | OWN/2020-21/R/169 | 2,120 | 22/07/2020 | FFC/2020-21/P/36 | 2,340 | |||||||||
01/07/2020 | OWN/2020-21/R/170 | 1,427,052 | 22/07/2020 | FFC/2020-21/P/37 | 2,340 | |||||||||
01/07/2020 | OWN/2020-21/R/171 | 10,000 | 22/07/2020 | FFC/2020-21/P/38 | 14,400 | |||||||||
01/07/2020 | OWN/2020-21/R/218 | 15,445 | 22/07/2020 | FFC/2020-21/P/39 | 2,100 | |||||||||
01/07/2020 | OWN/2020-21/R/219 | 570 | 22/07/2020 | FFC/2020-21/P/40 | 9,200 | |||||||||
06/07/2020 | OWN/2020-21/R/172 | 11,936 | 22/07/2020 | OWN/2020-21/P/101 | 15,000 | |||||||||
06/07/2020 | OWN/2020-21/R/173 | 340 | 22/07/2020 | OWN/2020-21/P/102 | 34,166 | |||||||||
06/07/2020 | OWN/2020-21/R/174 | 340 | 22/07/2020 | OWN/2020-21/P/103 | 2,374 | |||||||||
06/07/2020 | OWN/2020-21/R/175 | 2,000 | 22/07/2020 | OWN/2020-21/P/104 | 1,680 | |||||||||
06/07/2020 | OWN/2020-21/R/220 | 16,805 | 22/07/2020 | OWN/2020-21/P/105 | 1,920 | |||||||||
06/07/2020 | OWN/2020-21/R/221 | 570 | 22/07/2020 | OWN/2020-21/P/106 | 8,825 | |||||||||
06/07/2020 | OWN/2020-21/R/222 | 2,150 | 22/07/2020 | OWN/2020-21/P/107 | 4,000 | |||||||||
10/07/2020 | OWN/2020-21/R/176 | 48,058 | 22/07/2020 | OWN/2020-21/P/108 | 8,000 | |||||||||
10/07/2020 | OWN/2020-21/R/177 | 165 | 22/07/2020 | OWN/2020-21/P/109 | 5,700 | |||||||||
10/07/2020 | OWN/2020-21/R/178 | 165 | 22/07/2020 | OWN/2020-21/P/110 | 2,592 | |||||||||
10/07/2020 | OWN/2020-21/R/179 | 50 | 22/07/2020 | OWN/2020-21/P/111 | 101,776 | |||||||||
10/07/2020 | OWN/2020-21/R/180 | 1,000 | 22/07/2020 | OWN/2020-21/P/112 | 2,000 | |||||||||
10/07/2020 | OWN/2020-21/R/181 | 160 | 22/07/2020 | OWN/2020-21/P/113 | 2,177 | |||||||||
10/07/2020 | OWN/2020-21/R/223 | 6,825 | 22/07/2020 | OWN/2020-21/P/114 | 1,089 | |||||||||
10/07/2020 | OWN/2020-21/R/224 | 270 | 22/07/2020 | OWN/2020-21/P/115 | 1,089 | |||||||||
15/07/2020 | OWN/2020-21/R/182 | 20,867 | 22/07/2020 | OWN/2020-21/P/123 | 50,015 | |||||||||
15/07/2020 | OWN/2020-21/R/183 | 395 | 22/07/2020 | OWN/2020-21/P/125 | 1,616 | |||||||||
15/07/2020 | OWN/2020-21/R/184 | 395 | 22/07/2020 | OWN/2020-21/P/126 | 1,000 | |||||||||
15/07/2020 | OWN/2020-21/R/185 | 4,500 | 22/07/2020 | OWN/2020-21/P/127 | 1,000 | |||||||||
15/07/2020 | OWN/2020-21/R/186 | 27 | 22/07/2020 | OWN/2020-21/P/128 | 1,582 | |||||||||
15/07/2020 | OWN/2020-21/R/225 | 9,620 | 22/07/2020 | OWN/2020-21/P/129 | 1,000 | |||||||||
15/07/2020 | OWN/2020-21/R/226 | 210 | 22/07/2020 | OWN/2020-21/P/130 | 1,166 | |||||||||
17/07/2020 | OWN/2020-21/R/187 | 9,391 | 22/07/2020 | OWN/2020-21/P/131 | 8,030 | |||||||||
17/07/2020 | OWN/2020-21/R/188 | 175 | 23/07/2020 | OWN/2020-21/P/116 | 317,200 | |||||||||
17/07/2020 | OWN/2020-21/R/189 | 175 | 23/07/2020 | OWN/2020-21/P/117 | 18,703 | |||||||||
17/07/2020 | OWN/2020-21/R/190 | 500 | 28/07/2020 | FFC/2020-21/P/41 | 2,990 | |||||||||
17/07/2020 | OWN/2020-21/R/191 | 133 | 28/07/2020 | FFC/2020-21/P/42 | 179,522 | |||||||||
17/07/2020 | OWN/2020-21/R/192 | 1,750 | 28/07/2020 | OWN/2020-21/P/118 | 2,900 | |||||||||
17/07/2020 | OWN/2020-21/R/227 | 2,825 | 28/07/2020 | OWN/2020-21/P/119 | 22,533 | |||||||||
17/07/2020 | OWN/2020-21/R/228 | 60 | 28/07/2020 | OWN/2020-21/P/120 | 3,600 | |||||||||
22/07/2020 | OWN/2020-21/R/193 | 11,673 | 28/07/2020 | OWN/2020-21/P/121 | 3,000 | |||||||||
22/07/2020 | OWN/2020-21/R/194 | 500 | 28/07/2020 | OWN/2020-21/P/122 | 1,220 | |||||||||
22/07/2020 | OWN/2020-21/R/195 | 475 | 28/07/2020 | OWN/2020-21/P/132 | 1,563 | |||||||||
22/07/2020 | OWN/2020-21/R/196 | 2,500 | 28/07/2020 | OWN/2020-21/P/133 | 15,020 | |||||||||
22/07/2020 | OWN/2020-21/R/197 | 121 | ||||||||||||
22/07/2020 | OWN/2020-21/R/198 | 2,500 | ||||||||||||
22/07/2020 | OWN/2020-21/R/229 | 13,050 | ||||||||||||
22/07/2020 | OWN/2020-21/R/230 | 420 | ||||||||||||
24/07/2020 | OWN/2020-21/R/199 | 108,432 | ||||||||||||
24/07/2020 | OWN/2020-21/R/200 | 400 | ||||||||||||
24/07/2020 | OWN/2020-21/R/201 | 400 | ||||||||||||
24/07/2020 | OWN/2020-21/R/202 | 2,500 | ||||||||||||
24/07/2020 | OWN/2020-21/R/203 | 63 | ||||||||||||
24/07/2020 | OWN/2020-21/R/231 | 7,200 | ||||||||||||
24/07/2020 | OWN/2020-21/R/232 | 180 | ||||||||||||
27/07/2020 | FFC/2020-21/R/2 | 100 | ||||||||||||
28/07/2020 | FFC/2020-21/R/10 | 100 | ||||||||||||
28/07/2020 | FFC/2020-21/R/11 | 3,000 | ||||||||||||
28/07/2020 | FFC/2020-21/R/12 | 1,800 | ||||||||||||
28/07/2020 | FFC/2020-21/R/13 | 3,000 | ||||||||||||
28/07/2020 | FFC/2020-21/R/3 | 100 | ||||||||||||
28/07/2020 | FFC/2020-21/R/4 | 100 | ||||||||||||
28/07/2020 | FFC/2020-21/R/5 | 100 | ||||||||||||
28/07/2020 | FFC/2020-21/R/6 | 100 | ||||||||||||
28/07/2020 | FFC/2020-21/R/7 | 100 | ||||||||||||
28/07/2020 | FFC/2020-21/R/8 | 100 | ||||||||||||
28/07/2020 | FFC/2020-21/R/9 | 100 | ||||||||||||
28/07/2020 | OWN/2020-21/R/204 | 100 | ||||||||||||
28/07/2020 | OWN/2020-21/R/205 | 100 | ||||||||||||
28/07/2020 | OWN/2020-21/R/206 | 100 | ||||||||||||
28/07/2020 | OWN/2020-21/R/207 | 3,000 | ||||||||||||
28/07/2020 | OWN/2020-21/R/208 | 52,450 | ||||||||||||
28/07/2020 | OWN/2020-21/R/209 | 485 | ||||||||||||
28/07/2020 | OWN/2020-21/R/210 | 485 | ||||||||||||
28/07/2020 | OWN/2020-21/R/211 | 3,000 | ||||||||||||
28/07/2020 | OWN/2020-21/R/233 | 5,325 | ||||||||||||
28/07/2020 | OWN/2020-21/R/234 | 150 | ||||||||||||
28/07/2020 | OWN/2020-21/R/235 | 1,075 | ||||||||||||
28/07/2020 | OWN/2020-21/R/236 | 1,075 | ||||||||||||
28/07/2020 | OWN/2020-21/R/237 | 2,500 | ||||||||||||
28/07/2020 | OWN/2020-21/R/238 | 1,075 | ||||||||||||
31/07/2020 | OWN/2020-21/R/212 | 12,799 | ||||||||||||
31/07/2020 | OWN/2020-21/R/213 | 290 | ||||||||||||
31/07/2020 | OWN/2020-21/R/214 | 290 | ||||||||||||
31/07/2020 | OWN/2020-21/R/215 | 1,500 | ||||||||||||
31/07/2020 | OWN/2020-21/R/216 | 76 | ||||||||||||
31/07/2020 | OWN/2020-21/R/217 | 200 | ||||||||||||
31/07/2020 | OWN/2020-21/R/239 | 10,150 | ||||||||||||
31/07/2020 | OWN/2020-21/R/240 | 240 | ||||||||||||
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