Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2020 | OWN/2020-21/R/244 | 101,291 | 02/07/2020 | OWN/2020-21/P/105 | 5,000 | |||||||||
02/07/2020 | OWN/2020-21/R/245 | 1,515 | 02/07/2020 | OWN/2020-21/P/106 | 63,649 | |||||||||
02/07/2020 | OWN/2020-21/R/246 | 1,640 | 03/07/2020 | OWN/2020-21/P/103 | 371.7 | |||||||||
02/07/2020 | OWN/2020-21/R/247 | 3,892 | 03/07/2020 | OWN/2020-21/P/104 | 4,949 | |||||||||
02/07/2020 | OWN/2020-21/R/248 | 10,000 | 03/07/2020 | OWN/2020-21/P/107 | 1,742,797 | |||||||||
03/07/2020 | OWN/2020-21/R/249 | 76,133 | 03/07/2020 | OWN/2020-21/P/108 | 32,642 | |||||||||
03/07/2020 | OWN/2020-21/R/250 | 950 | 03/07/2020 | OWN/2020-21/P/109 | 32,642 | |||||||||
03/07/2020 | OWN/2020-21/R/251 | 950 | 03/07/2020 | OWN/2020-21/P/110 | 16,321 | |||||||||
03/07/2020 | OWN/2020-21/R/252 | 2,938 | 03/07/2020 | OWN/2020-21/P/111 | 16,321 | |||||||||
03/07/2020 | OWN/2020-21/R/271 | 270,584 | 03/07/2020 | OWN/2020-21/P/112 | 3,502 | |||||||||
06/07/2020 | OWN/2020-21/R/253 | 137,024 | 03/07/2020 | OWN/2020-21/P/113 | 110,957 | |||||||||
06/07/2020 | OWN/2020-21/R/254 | 1,220 | 03/07/2020 | OWN/2020-21/P/114 | 2,082 | |||||||||
06/07/2020 | OWN/2020-21/R/255 | 1,220 | 03/07/2020 | OWN/2020-21/P/115 | 2,082 | |||||||||
06/07/2020 | OWN/2020-21/R/256 | 1,558 | 03/07/2020 | OWN/2020-21/P/116 | 1,041 | |||||||||
09/07/2020 | OWN/2020-21/R/257 | 210,795 | 03/07/2020 | OWN/2020-21/P/117 | 1,041 | |||||||||
09/07/2020 | OWN/2020-21/R/258 | 2,450 | 03/07/2020 | OWN/2020-21/P/118 | 432 | |||||||||
09/07/2020 | OWN/2020-21/R/259 | 2,450 | 03/07/2020 | OWN/2020-21/P/119 | 242,584 | |||||||||
09/07/2020 | OWN/2020-21/R/260 | 6,369 | 03/07/2020 | OWN/2020-21/P/120 | 4,534 | |||||||||
13/07/2020 | OWN/2020-21/R/261 | 250,406 | 03/07/2020 | OWN/2020-21/P/121 | 4,534 | |||||||||
13/07/2020 | OWN/2020-21/R/262 | 3,230 | 03/07/2020 | OWN/2020-21/P/122 | 2,267 | |||||||||
13/07/2020 | OWN/2020-21/R/263 | 3,230 | 03/07/2020 | OWN/2020-21/P/123 | 2,267 | |||||||||
13/07/2020 | OWN/2020-21/R/264 | 9,348 | 03/07/2020 | OWN/2020-21/P/124 | 840,720 | |||||||||
13/07/2020 | OWN/2020-21/R/265 | 240 | 03/07/2020 | OWN/2020-21/P/125 | 15,758 | |||||||||
15/07/2020 | OWN/2020-21/R/290 | 78,785 | 03/07/2020 | OWN/2020-21/P/126 | 15,758 | |||||||||
16/07/2020 | OWN/2020-21/R/266 | 67,612 | 03/07/2020 | OWN/2020-21/P/127 | 7,879 | |||||||||
16/07/2020 | OWN/2020-21/R/267 | 830 | 03/07/2020 | OWN/2020-21/P/128 | 7,879 | |||||||||
16/07/2020 | OWN/2020-21/R/268 | 830 | 03/07/2020 | OWN/2020-21/P/129 | 2,335 | |||||||||
16/07/2020 | OWN/2020-21/R/269 | 2,688 | 03/07/2020 | OWN/2020-21/P/130 | 471,298 | |||||||||
16/07/2020 | OWN/2020-21/R/270 | 12,239 | 03/07/2020 | OWN/2020-21/P/131 | 8,810 | |||||||||
20/07/2020 | OWN/2020-21/R/272 | 59,678 | 03/07/2020 | OWN/2020-21/P/132 | 8,810 | |||||||||
20/07/2020 | OWN/2020-21/R/273 | 590 | 03/07/2020 | OWN/2020-21/P/133 | 4,405 | |||||||||
20/07/2020 | OWN/2020-21/R/274 | 590 | 03/07/2020 | OWN/2020-21/P/134 | 4,405 | |||||||||
20/07/2020 | OWN/2020-21/R/275 | 407 | 06/07/2020 | OWN/2020-21/P/135 | 17.7 | |||||||||
23/07/2020 | OWN/2020-21/R/276 | 109,674 | 07/07/2020 | FFC/2020-21/P/22 | 7,000 | |||||||||
23/07/2020 | OWN/2020-21/R/277 | 1,292 | 07/07/2020 | FFC/2020-21/P/23 | 8,449 | |||||||||
23/07/2020 | OWN/2020-21/R/278 | 1,292 | 07/07/2020 | FFC/2020-21/P/24 | 4,374 | |||||||||
23/07/2020 | OWN/2020-21/R/279 | 5,323 | 09/07/2020 | OWN/2020-21/P/136 | 108,627 | |||||||||
23/07/2020 | OWN/2020-21/R/280 | 68,795 | 09/07/2020 | OWN/2020-21/P/137 | 37,826 | |||||||||
27/07/2020 | OWN/2020-21/R/281 | 770,474 | 09/07/2020 | OWN/2020-21/P/138 | 3,000 | |||||||||
27/07/2020 | OWN/2020-21/R/282 | 8,610 | 09/07/2020 | OWN/2020-21/P/139 | 1,000 | |||||||||
27/07/2020 | OWN/2020-21/R/283 | 8,610 | 09/07/2020 | OWN/2020-21/P/140 | 1,550 | |||||||||
27/07/2020 | OWN/2020-21/R/284 | 21,424 | 09/07/2020 | OWN/2020-21/P/168 | 31,626 | |||||||||
27/07/2020 | OWN/2020-21/R/285 | 600 | 13/07/2020 | OWN/2020-21/P/141 | 1,982 | |||||||||
27/07/2020 | OWN/2020-21/R/286 | 26,584 | 13/07/2020 | OWN/2020-21/P/142 | 1,584 | |||||||||
31/07/2020 | OWN/2020-21/R/287 | 546,804 | 13/07/2020 | OWN/2020-21/P/143 | 500 | |||||||||
31/07/2020 | OWN/2020-21/R/288 | 6,390 | 13/07/2020 | OWN/2020-21/P/144 | 97,704 | |||||||||
31/07/2020 | OWN/2020-21/R/289 | 6,490 | 16/07/2020 | OWN/2020-21/P/145 | 432,456 | |||||||||
31/07/2020 | OWN/2020-21/R/291 | 70,644 | 16/07/2020 | OWN/2020-21/P/146 | 8,160 | |||||||||
16/07/2020 | OWN/2020-21/P/147 | 8,160 | ||||||||||||
16/07/2020 | OWN/2020-21/P/148 | 4,080 | ||||||||||||
16/07/2020 | OWN/2020-21/P/149 | 4,080 | ||||||||||||
20/07/2020 | FFC/2020-21/P/25 | 171,520 | ||||||||||||
20/07/2020 | OWN/2020-21/P/150 | 47,267 | ||||||||||||
20/07/2020 | OWN/2020-21/P/151 | 3,900 | ||||||||||||
20/07/2020 | OWN/2020-21/P/152 | 79,060 | ||||||||||||
20/07/2020 | OWN/2020-21/P/153 | 39,530 | ||||||||||||
20/07/2020 | OWN/2020-21/P/154 | 125,330 | ||||||||||||
20/07/2020 | OWN/2020-21/P/155 | 2,100 | ||||||||||||
20/07/2020 | OWN/2020-21/P/156 | 6,000 | ||||||||||||
23/07/2020 | OWN/2020-21/P/162 | 490,143 | ||||||||||||
23/07/2020 | OWN/2020-21/P/163 | 8,912 | ||||||||||||
23/07/2020 | OWN/2020-21/P/164 | 490,786 | ||||||||||||
23/07/2020 | OWN/2020-21/P/165 | 508,501 | ||||||||||||
23/07/2020 | OWN/2020-21/P/166 | 423,256 | ||||||||||||
23/07/2020 | OWN/2020-21/P/167 | 7,642 | ||||||||||||
29/07/2020 | OWN/2020-21/P/171 | 3,000 | ||||||||||||
31/07/2020 | OWN/2020-21/P/157 | 3,350 | ||||||||||||
31/07/2020 | OWN/2020-21/P/158 | 12,150 | ||||||||||||
31/07/2020 | OWN/2020-21/P/159 | 12,150 | ||||||||||||
31/07/2020 | OWN/2020-21/P/161 | 6,300 | ||||||||||||
31/07/2020 | OWN/2020-21/P/169 | 11,496 | ||||||||||||
31/07/2020 | OWN/2020-21/P/170 | 17.7 | ||||||||||||
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