Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | OWN/2020-21/R/111 | 1,342 | 02/07/2020 | OWN/2020-21/P/56 | 3,360 | 01/07/2020 | OWN/2020-21/C/37 | 1,992 | ||||||
01/07/2020 | OWN/2020-21/R/112 | 50 | 03/07/2020 | OWN/2020-21/P/57 | 230,401 | 03/07/2020 | OWN/2020-21/C/38 | 2,459 | ||||||
01/07/2020 | OWN/2020-21/R/113 | 600 | 03/07/2020 | OWN/2020-21/P/58 | 32,448 | 06/07/2020 | OWN/2020-21/C/39 | 500 | ||||||
03/07/2020 | OWN/2020-21/R/114 | 2,369 | 03/07/2020 | OWN/2020-21/P/59 | 1,000 | 07/07/2020 | OWN/2020-21/C/40 | 3,233 | ||||||
03/07/2020 | OWN/2020-21/R/115 | 90 | 03/07/2020 | OWN/2020-21/P/76 | 56,000 | 08/07/2020 | OWN/2020-21/C/41 | 2,173 | ||||||
03/07/2020 | OWN/2020-21/R/116 | 16,224 | 06/07/2020 | OWN/2020-21/P/60 | 15,120 | 09/07/2020 | OWN/2020-21/C/73 | 17,546 | ||||||
06/07/2020 | OWN/2020-21/R/117 | 500 | 06/07/2020 | OWN/2020-21/P/61 | 237,468 | 10/07/2020 | OWN/2020-21/C/42 | 7,516 | ||||||
06/07/2020 | OWN/2020-21/R/118 | 4,179 | 06/07/2020 | OWN/2020-21/P/62 | 46,000 | 13/07/2020 | OWN/2020-21/C/43 | 11,940 | ||||||
06/07/2020 | OWN/2020-21/R/119 | 11,076 | 06/07/2020 | OWN/2020-21/P/63 | 22,000 | 14/07/2020 | OWN/2020-21/C/44 | 20,744 | ||||||
07/07/2020 | OWN/2020-21/R/120 | 3,013 | 08/07/2020 | OWN/2020-21/P/64 | 81,344 | 15/07/2020 | OWN/2020-21/C/45 | 7,274 | ||||||
07/07/2020 | OWN/2020-21/R/121 | 220 | 08/07/2020 | OWN/2020-21/P/65 | 366,705 | 16/07/2020 | OWN/2020-21/C/46 | 8,065 | ||||||
08/07/2020 | OWN/2020-21/R/122 | 1,202 | 09/07/2020 | FFC/2020-21/P/4 | 36,993 | 17/07/2020 | OWN/2020-21/C/47 | 8,348 | ||||||
08/07/2020 | OWN/2020-21/R/123 | 80 | 09/07/2020 | OWN/2020-21/P/66 | 5,040 | 20/07/2020 | OWN/2020-21/C/36 | 2,500,000 | ||||||
08/07/2020 | OWN/2020-21/R/124 | 41 | 10/07/2020 | OWN/2020-21/P/67 | 499,560 | 20/07/2020 | OWN/2020-21/C/48 | 8,290 | ||||||
08/07/2020 | OWN/2020-21/R/125 | 7,886 | 10/07/2020 | OWN/2020-21/P/69 | 91,770 | 21/07/2020 | OWN/2020-21/C/49 | 19,086 | ||||||
08/07/2020 | OWN/2020-21/R/126 | 850 | 10/07/2020 | OWN/2020-21/P/70 | 3,780 | 22/07/2020 | OWN/2020-21/C/50 | 4,226 | ||||||
08/07/2020 | OWN/2020-21/R/127 | 21,613 | 10/07/2020 | OWN/2020-21/P/99 | 100,000 | 22/07/2020 | OWN/2020-21/C/51 | 1,484 | ||||||
09/07/2020 | OWN/2020-21/R/128 | 22,237 | 21/07/2020 | OWN/2020-21/P/71 | 6,620 | 23/07/2020 | OWN/2020-21/C/52 | 2,146 | ||||||
09/07/2020 | OWN/2020-21/R/129 | 550 | 21/07/2020 | OWN/2020-21/P/72 | 1,000 | 29/07/2020 | OWN/2020-21/C/53 | 161 | ||||||
10/07/2020 | OWN/2020-21/R/130 | 2,105 | 22/07/2020 | OWN/2020-21/P/100 | 5,040 | 31/07/2020 | OWN/2020-21/C/54 | 2,539 | ||||||
10/07/2020 | OWN/2020-21/R/131 | 170 | ||||||||||||
10/07/2020 | OWN/2020-21/R/132 | 10,552 | ||||||||||||
10/07/2020 | OWN/2020-21/R/133 | 33,239 | ||||||||||||
13/07/2020 | OWN/2020-21/R/134 | 16,404 | ||||||||||||
13/07/2020 | OWN/2020-21/R/135 | 885 | ||||||||||||
13/07/2020 | OWN/2020-21/R/136 | 115 | ||||||||||||
14/07/2020 | OWN/2020-21/R/137 | 16,786 | ||||||||||||
14/07/2020 | OWN/2020-21/R/138 | 1,280 | ||||||||||||
15/07/2020 | OWN/2020-21/R/139 | 7,827 | ||||||||||||
15/07/2020 | OWN/2020-21/R/140 | 630 | ||||||||||||
16/07/2020 | OWN/2020-21/R/141 | 7,437 | ||||||||||||
16/07/2020 | OWN/2020-21/R/142 | 690 | ||||||||||||
17/07/2020 | OWN/2020-21/R/143 | 7,457 | ||||||||||||
17/07/2020 | OWN/2020-21/R/144 | 600 | ||||||||||||
17/07/2020 | OWN/2020-21/R/145 | 47 | ||||||||||||
20/07/2020 | OWN/2020-21/R/146 | 6,457 | ||||||||||||
20/07/2020 | OWN/2020-21/R/147 | 600 | ||||||||||||
20/07/2020 | OWN/2020-21/R/148 | 12 | ||||||||||||
20/07/2020 | OWN/2020-21/R/149 | 400 | ||||||||||||
20/07/2020 | OWN/2020-21/R/150 | 14,521 | ||||||||||||
20/07/2020 | OWN/2020-21/R/151 | 24,750 | ||||||||||||
21/07/2020 | OWN/2020-21/R/152 | 19,240 | ||||||||||||
21/07/2020 | OWN/2020-21/R/153 | 1,080 | ||||||||||||
21/07/2020 | OWN/2020-21/R/154 | 34,976 | ||||||||||||
21/07/2020 | OWN/2020-21/R/155 | 622 | ||||||||||||
21/07/2020 | OWN/2020-21/R/156 | 7,000 | ||||||||||||
21/07/2020 | OWN/2020-21/R/157 | 50,000 | ||||||||||||
21/07/2020 | OWN/2020-21/R/158 | 26 | ||||||||||||
22/07/2020 | OWN/2020-21/R/159 | 1,424 | ||||||||||||
22/07/2020 | OWN/2020-21/R/160 | 60 | ||||||||||||
23/07/2020 | OWN/2020-21/R/161 | 2,197 | ||||||||||||
23/07/2020 | OWN/2020-21/R/162 | 110 | ||||||||||||
30/07/2020 | OWN/2020-21/R/163 | 681 | ||||||||||||
30/07/2020 | OWN/2020-21/R/164 | 50 | ||||||||||||
31/07/2020 | OWN/2020-21/R/165 | 1,656 | ||||||||||||
31/07/2020 | OWN/2020-21/R/166 | 100 | ||||||||||||
31/07/2020 | OWN/2020-21/R/167 | 52 | ||||||||||||
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