Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | OWN/2020-21/R/21 | 1,000 | 01/07/2020 | OWN/2020-21/P/17 | 5,000 | |||||||||
01/07/2020 | OWN/2020-21/R/22 | 1,000 | 01/07/2020 | OWN/2020-21/P/18 | 3,417 | |||||||||
01/07/2020 | OWN/2020-21/R/23 | 1,000 | 01/07/2020 | OWN/2020-21/P/39 | 3,000 | |||||||||
01/07/2020 | OWN/2020-21/R/24 | 550 | 01/07/2020 | OWN/2020-21/P/40 | 54 | |||||||||
01/07/2020 | OWN/2020-21/R/25 | 1,000 | 02/07/2020 | OWN/2020-21/P/41 | 7,418 | |||||||||
01/07/2020 | OWN/2020-21/R/62 | 8,020 | 02/07/2020 | OWN/2020-21/P/42 | 7,618 | |||||||||
01/07/2020 | OWN/2020-21/R/63 | 460 | 02/07/2020 | OWN/2020-21/P/43 | 1,875 | |||||||||
01/07/2020 | OWN/2020-21/R/64 | 460 | 02/07/2020 | OWN/2020-21/P/44 | 4,328 | |||||||||
01/07/2020 | OWN/2020-21/R/77 | 20 | 02/07/2020 | OWN/2020-21/P/45 | 3,528 | |||||||||
02/07/2020 | OWN/2020-21/R/65 | 10,374 | 02/07/2020 | OWN/2020-21/P/46 | 1,018 | |||||||||
07/07/2020 | OWN/2020-21/R/66 | 2,094 | 03/07/2020 | FFC/2020-21/P/23 | 175,198 | |||||||||
07/07/2020 | OWN/2020-21/R/67 | 10,000 | 03/07/2020 | FFC/2020-21/P/24 | 236,134 | |||||||||
19/07/2020 | OWN/2020-21/R/26 | 200 | 03/07/2020 | FFC/2020-21/P/25 | 22,846 | |||||||||
19/07/2020 | OWN/2020-21/R/27 | 2,800 | 03/07/2020 | FFC/2020-21/P/26 | 3,927 | |||||||||
19/07/2020 | OWN/2020-21/R/28 | 1,000 | 03/07/2020 | FFC/2020-21/P/27 | 2,616 | |||||||||
19/07/2020 | OWN/2020-21/R/29 | 1,000 | 03/07/2020 | OWN/2020-21/P/19 | 2,500 | |||||||||
19/07/2020 | OWN/2020-21/R/30 | 2,000 | 03/07/2020 | OWN/2020-21/P/20 | 3,864 | |||||||||
19/07/2020 | OWN/2020-21/R/31 | 1,000 | 03/07/2020 | OWN/2020-21/P/21 | 6,600 | |||||||||
19/07/2020 | OWN/2020-21/R/32 | 400 | 07/07/2020 | OWN/2020-21/P/47 | 2,600 | |||||||||
19/07/2020 | OWN/2020-21/R/33 | 2,000 | 08/07/2020 | FFC/2020-21/P/28 | 11,400 | |||||||||
20/07/2020 | OWN/2020-21/R/68 | 3,659 | 08/07/2020 | FFC/2020-21/P/29 | 30,700 | |||||||||
20/07/2020 | OWN/2020-21/R/69 | 280 | 20/07/2020 | OWN/2020-21/P/22 | 3,200 | |||||||||
20/07/2020 | OWN/2020-21/R/70 | 280 | 22/07/2020 | OWN/2020-21/P/50 | 1,600 | |||||||||
20/07/2020 | OWN/2020-21/R/78 | 1,100 | 22/07/2020 | OWN/2020-21/P/51 | 1,294 | |||||||||
23/07/2020 | OWN/2020-21/R/34 | 200 | 22/07/2020 | OWN/2020-21/P/52 | 5,000 | |||||||||
23/07/2020 | OWN/2020-21/R/35 | 2,000 | 22/07/2020 | OWN/2020-21/P/53 | 3,767 | |||||||||
23/07/2020 | OWN/2020-21/R/36 | 1,000 | 23/07/2020 | OWN/2020-21/P/48 | 2,000 | |||||||||
23/07/2020 | OWN/2020-21/R/37 | 100 | 29/07/2020 | FFC/2020-21/P/30 | 1,000 | |||||||||
23/07/2020 | OWN/2020-21/R/38 | 350 | 31/07/2020 | OWN/2020-21/P/49 | 3,000 | |||||||||
23/07/2020 | OWN/2020-21/R/39 | 1,000 | ||||||||||||
23/07/2020 | OWN/2020-21/R/40 | 700 | ||||||||||||
23/07/2020 | OWN/2020-21/R/41 | 1,000 | ||||||||||||
23/07/2020 | OWN/2020-21/R/71 | 10,000 | ||||||||||||
23/07/2020 | OWN/2020-21/R/72 | 767 | ||||||||||||
31/07/2020 | OWN/2020-21/R/73 | 7,236 | ||||||||||||
31/07/2020 | OWN/2020-21/R/74 | 360 | ||||||||||||
31/07/2020 | OWN/2020-21/R/75 | 360 | ||||||||||||
31/07/2020 | OWN/2020-21/R/76 | 600 | ||||||||||||
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