Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2020 | OWN/2020-21/R/33 | 18,714 | 02/07/2020 | FFC/2020-21/P/6 | 24,000 | 18/07/2020 | OWN/2020-21/C/22 | 350,000 | ||||||
04/07/2020 | OWN/2020-21/R/34 | 294,436 | 02/07/2020 | FFC/2020-21/P/7 | 12,000 | 31/07/2020 | OWN/2020-21/C/23 | 450,000 | ||||||
06/07/2020 | FFC/2020-21/R/4 | 8,250 | 02/07/2020 | FFC/2020-21/P/8 | 4,000 | |||||||||
06/07/2020 | FFC/2020-21/R/5 | 9,380 | 02/07/2020 | FFC/2020-21/P/9 | 2,000 | |||||||||
06/07/2020 | OWN/2020-21/R/35 | 9,988 | 02/07/2020 | OWN/2020-21/P/140 | 41,300 | |||||||||
06/07/2020 | OWN/2020-21/R/36 | 5,000 | 02/07/2020 | OWN/2020-21/P/47 | 8,000 | |||||||||
07/07/2020 | OWN/2020-21/R/37 | 1,000 | 02/07/2020 | OWN/2020-21/P/48 | 7,400 | |||||||||
10/07/2020 | OWN/2020-21/R/38 | 60 | 02/07/2020 | OWN/2020-21/P/49 | 3,870 | |||||||||
18/07/2020 | OWN/2020-21/R/39 | 955,271 | 02/07/2020 | OWN/2020-21/P/50 | 13,200 | |||||||||
18/07/2020 | OWN/2020-21/R/40 | 46,137 | 02/07/2020 | OWN/2020-21/P/51 | 12,040 | |||||||||
28/07/2020 | OWN/2020-21/R/41 | 4,773 | 06/07/2020 | FFC/2020-21/P/10 | 55,995 | |||||||||
28/07/2020 | OWN/2020-21/R/42 | 120 | 06/07/2020 | FFC/2020-21/P/11 | 11,895 | |||||||||
29/07/2020 | OWN/2020-21/R/43 | 492,851 | 06/07/2020 | OWN/2020-21/P/141 | 30,500 | |||||||||
31/07/2020 | OWN/2020-21/R/44 | 44,137 | 06/07/2020 | OWN/2020-21/P/142 | 112,500 | |||||||||
06/07/2020 | OWN/2020-21/P/143 | 50,000 | ||||||||||||
06/07/2020 | OWN/2020-21/P/144 | 60,000 | ||||||||||||
06/07/2020 | OWN/2020-21/P/145 | 2,000 | ||||||||||||
06/07/2020 | OWN/2020-21/P/172 | 15,000 | ||||||||||||
07/07/2020 | OWN/2020-21/P/52 | 6,600 | ||||||||||||
07/07/2020 | OWN/2020-21/P/53 | 500 | ||||||||||||
07/07/2020 | OWN/2020-21/P/54 | 440 | ||||||||||||
10/07/2020 | OWN/2020-21/P/55 | 1,500 | ||||||||||||
10/07/2020 | OWN/2020-21/P/93 | 17,500 | ||||||||||||
15/07/2020 | PYKKA/2020-21/P/1 | 177 | ||||||||||||
18/07/2020 | OWN/2020-21/P/100 | 38,850 | ||||||||||||
18/07/2020 | OWN/2020-21/P/101 | 6,500 | ||||||||||||
18/07/2020 | OWN/2020-21/P/102 | 200,000 | ||||||||||||
18/07/2020 | OWN/2020-21/P/103 | 25,000 | ||||||||||||
18/07/2020 | OWN/2020-21/P/104 | 150,000 | ||||||||||||
18/07/2020 | OWN/2020-21/P/105 | 49,850 | ||||||||||||
18/07/2020 | OWN/2020-21/P/106 | 26,810 | ||||||||||||
18/07/2020 | OWN/2020-21/P/146 | 121,540 | ||||||||||||
18/07/2020 | OWN/2020-21/P/147 | 29,500 | ||||||||||||
18/07/2020 | OWN/2020-21/P/148 | 92,800 | ||||||||||||
18/07/2020 | OWN/2020-21/P/171 | 168,000 | ||||||||||||
18/07/2020 | OWN/2020-21/P/56 | 258,618 | ||||||||||||
18/07/2020 | OWN/2020-21/P/57 | 38,662 | ||||||||||||
18/07/2020 | OWN/2020-21/P/58 | 9,000 | ||||||||||||
18/07/2020 | OWN/2020-21/P/59 | 13,000 | ||||||||||||
18/07/2020 | OWN/2020-21/P/60 | 10,500 | ||||||||||||
18/07/2020 | OWN/2020-21/P/94 | 5,500 | ||||||||||||
18/07/2020 | OWN/2020-21/P/95 | 44,070 | ||||||||||||
18/07/2020 | OWN/2020-21/P/96 | 99,000 | ||||||||||||
18/07/2020 | OWN/2020-21/P/97 | 138,140 | ||||||||||||
18/07/2020 | OWN/2020-21/P/98 | 47,500 | ||||||||||||
18/07/2020 | OWN/2020-21/P/99 | 200,000 | ||||||||||||
31/07/2020 | OWN/2020-21/P/107 | 50,000 | ||||||||||||
31/07/2020 | OWN/2020-21/P/108 | 28,000 | ||||||||||||
31/07/2020 | OWN/2020-21/P/109 | 2,180 | ||||||||||||
31/07/2020 | OWN/2020-21/P/110 | 1,260 | ||||||||||||
31/07/2020 | OWN/2020-21/P/111 | 77,952 | ||||||||||||
31/07/2020 | OWN/2020-21/P/173 | 57,728 | ||||||||||||
31/07/2020 | OWN/2020-21/P/61 | 261,118 | ||||||||||||
31/07/2020 | OWN/2020-21/P/62 | 40,144 | ||||||||||||
31/07/2020 | OWN/2020-21/P/63 | 80,000 | ||||||||||||
31/07/2020 | OWN/2020-21/P/64 | 13,500 | ||||||||||||
31/07/2020 | OWN/2020-21/P/65 | 7,350 | ||||||||||||
31/07/2020 | OWN/2020-21/P/66 | 28,200 | ||||||||||||
31/07/2020 | OWN/2020-21/P/67 | 71,912 | ||||||||||||
31/07/2020 | OWN/2020-21/P/68 | 77,324 | ||||||||||||
31/07/2020 | OWN/2020-21/P/69 | 5,000 | ||||||||||||
31/07/2020 | OWN/2020-21/P/70 | 6,250 | ||||||||||||
31/07/2020 | OWN/2020-21/P/71 | 27,423 | ||||||||||||
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