Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2020 | OWN/2020-21/R/17 | 187 | 01/07/2020 | OWN/2020-21/P/282 | 6,500 | |||||||||
02/07/2020 | OWN/2020-21/R/84 | 15,929 | 01/07/2020 | OWN/2020-21/P/283 | 71,681 | |||||||||
03/07/2020 | OWN/2020-21/R/85 | 300,000 | 01/07/2020 | OWN/2020-21/P/322 | 3,199 | |||||||||
04/07/2020 | OWN/2020-21/R/86 | 29,754 | 04/07/2020 | OWN/2020-21/P/90 | 12,500 | |||||||||
04/07/2020 | OWN/2020-21/R/87 | 70 | 07/07/2020 | OWN/2020-21/P/91 | 9,800 | |||||||||
04/07/2020 | OWN/2020-21/R/88 | 60 | 07/07/2020 | OWN/2020-21/P/92 | 3,000 | |||||||||
04/07/2020 | OWN/2020-21/R/89 | 1,486 | 07/07/2020 | OWN/2020-21/P/93 | 3,000 | |||||||||
04/07/2020 | OWN/2020-21/R/90 | 72,295 | 07/07/2020 | OWN/2020-21/P/94 | 1,000 | |||||||||
06/07/2020 | OWN/2020-21/R/91 | 22,390 | 08/07/2020 | FFC/2020-21/P/16 | 20,400 | |||||||||
06/07/2020 | OWN/2020-21/R/92 | 70 | 08/07/2020 | OWN/2020-21/P/95 | 16,750 | |||||||||
06/07/2020 | OWN/2020-21/R/93 | 70 | 08/07/2020 | OWN/2020-21/P/96 | 5 | |||||||||
07/07/2020 | OWN/2020-21/R/96 | 1,139 | 15/07/2020 | OWN/2020-21/P/33 | 1,000 | |||||||||
07/07/2020 | OWN/2020-21/R/97 | 30 | 15/07/2020 | OWN/2020-21/P/34 | 6,500 | |||||||||
07/07/2020 | OWN/2020-21/R/98 | 30 | 15/07/2020 | OWN/2020-21/P/35 | 4,050 | |||||||||
07/07/2020 | OWN/2020-21/R/99 | 57 | 15/07/2020 | OWN/2020-21/P/36 | 2,000 | |||||||||
08/07/2020 | OWN/2020-21/R/100 | 6,382 | 15/07/2020 | OWN/2020-21/P/37 | 2,500 | |||||||||
08/07/2020 | OWN/2020-21/R/101 | 70 | 15/07/2020 | OWN/2020-21/P/38 | 1,500 | |||||||||
08/07/2020 | OWN/2020-21/R/102 | 70 | 15/07/2020 | OWN/2020-21/P/39 | 2,000 | |||||||||
08/07/2020 | OWN/2020-21/R/103 | 159 | 15/07/2020 | OWN/2020-21/P/40 | 1,414 | |||||||||
08/07/2020 | OWN/2020-21/R/104 | 159 | 15/07/2020 | OWN/2020-21/P/42 | 2,182 | |||||||||
15/07/2020 | OWN/2020-21/R/18 | 541 | 15/07/2020 | OWN/2020-21/P/47 | 1,800 | |||||||||
15/07/2020 | OWN/2020-21/R/19 | 4,620 | 15/07/2020 | OWN/2020-21/P/62 | 1,999 | |||||||||
15/07/2020 | OWN/2020-21/R/20 | 166 | 15/07/2020 | OWN/2020-21/P/69 | 4,050 | |||||||||
16/07/2020 | OWN/2020-21/R/105 | 1,501 | 15/07/2020 | OWN/2020-21/P/70 | 1,800 | |||||||||
16/07/2020 | OWN/2020-21/R/106 | 35 | 15/07/2020 | OWN/2020-21/P/72 | 5 | |||||||||
16/07/2020 | OWN/2020-21/R/107 | 75 | 15/07/2020 | OWN/2020-21/P/77 | 95,003 | |||||||||
16/07/2020 | OWN/2020-21/R/108 | 750 | 15/07/2020 | OWN/2020-21/P/79 | 5,800 | |||||||||
16/07/2020 | OWN/2020-21/R/109 | 2,000 | 16/07/2020 | FFC/2020-21/P/17 | 27,300 | |||||||||
16/07/2020 | OWN/2020-21/R/110 | 591 | 16/07/2020 | FFC/2020-21/P/18 | 15,000 | |||||||||
16/07/2020 | OWN/2020-21/R/111 | 1,500 | 16/07/2020 | FFC/2020-21/P/19 | 11.8 | |||||||||
16/07/2020 | OWN/2020-21/R/112 | 4,200 | 16/07/2020 | OWN/2020-21/P/100 | 4,050 | |||||||||
21/07/2020 | OWN/2020-21/R/114 | 60 | 16/07/2020 | OWN/2020-21/P/101 | 1,800 | |||||||||
21/07/2020 | OWN/2020-21/R/115 | 60 | 16/07/2020 | OWN/2020-21/P/102 | 1,800 | |||||||||
21/07/2020 | OWN/2020-21/R/116 | 66 | 16/07/2020 | OWN/2020-21/P/103 | 5.9 | |||||||||
21/07/2020 | OWN/2020-21/R/117 | 66 | 16/07/2020 | OWN/2020-21/P/104 | 60,000 | |||||||||
23/07/2020 | OWN/2020-21/R/118 | 19,380 | 16/07/2020 | OWN/2020-21/P/97 | 2,682 | |||||||||
23/07/2020 | OWN/2020-21/R/119 | 290 | 16/07/2020 | OWN/2020-21/P/98 | 9,000 | |||||||||
23/07/2020 | OWN/2020-21/R/120 | 290 | 16/07/2020 | OWN/2020-21/P/99 | 7,100 | |||||||||
23/07/2020 | OWN/2020-21/R/121 | 972 | 21/07/2020 | OWN/2020-21/P/105 | 25,000 | |||||||||
23/07/2020 | OWN/2020-21/R/122 | 379 | 23/07/2020 | OWN/2020-21/P/106 | 13,000 | |||||||||
23/07/2020 | OWN/2020-21/R/145 | 1,200 | 23/07/2020 | OWN/2020-21/P/107 | 9,500 | |||||||||
25/07/2020 | OWN/2020-21/R/81 | 316 | 23/07/2020 | OWN/2020-21/P/108 | 2,000 | |||||||||
28/07/2020 | OWN/2020-21/R/123 | 1,972 | 23/07/2020 | OWN/2020-21/P/109 | 203 | |||||||||
28/07/2020 | OWN/2020-21/R/124 | 35 | 24/07/2020 | FFC/2020-21/P/20 | 54,031 | |||||||||
28/07/2020 | OWN/2020-21/R/125 | 35 | 24/07/2020 | FFC/2020-21/P/21 | 9,000 | |||||||||
28/07/2020 | OWN/2020-21/R/126 | 3,575 | 24/07/2020 | FFC/2020-21/P/22 | 4,597 | |||||||||
29/07/2020 | OWN/2020-21/R/127 | 4,792 | 29/07/2020 | OWN/2020-21/P/110 | 15,000 | |||||||||
29/07/2020 | OWN/2020-21/R/128 | 70 | 30/07/2020 | OWN/2020-21/P/123 | 1,500 | |||||||||
29/07/2020 | OWN/2020-21/R/129 | 70 | 30/07/2020 | OWN/2020-21/P/124 | 1,291 | |||||||||
29/07/2020 | OWN/2020-21/R/130 | 120 | 30/07/2020 | OWN/2020-21/P/125 | 1,000 | |||||||||
29/07/2020 | OWN/2020-21/R/131 | 120 | 30/07/2020 | OWN/2020-21/P/126 | 2,000 | |||||||||
30/07/2020 | OWN/2020-21/R/132 | 6,834 | ||||||||||||
30/07/2020 | OWN/2020-21/R/133 | 70 | ||||||||||||
30/07/2020 | OWN/2020-21/R/134 | 70 | ||||||||||||
30/07/2020 | OWN/2020-21/R/135 | 171 | ||||||||||||
30/07/2020 | OWN/2020-21/R/136 | 3,429 | ||||||||||||
30/07/2020 | OWN/2020-21/R/137 | 95 | ||||||||||||
30/07/2020 | OWN/2020-21/R/138 | 95 | ||||||||||||
30/07/2020 | OWN/2020-21/R/139 | 172 | ||||||||||||
30/07/2020 | OWN/2020-21/R/146 | 800 | ||||||||||||
30/07/2020 | OWN/2020-21/R/147 | 1,200 | ||||||||||||
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