Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | OWN/2020-21/R/131 | 4,360 | 03/07/2020 | OWN/2020-21/P/51 | 4,800 | 01/07/2020 | OWN/2020-21/C/24 | 5,000 | ||||||
01/07/2020 | OWN/2020-21/R/132 | 2,348 | 03/07/2020 | OWN/2020-21/P/52 | 6,726 | 04/07/2020 | OWN/2020-21/C/25 | 15,000 | ||||||
01/07/2020 | OWN/2020-21/R/18 | 5,000 | 03/07/2020 | OWN/2020-21/P/53 | 4,200 | 08/07/2020 | OWN/2020-21/C/26 | 40,000 | ||||||
02/07/2020 | OWN/2020-21/R/133 | 3,527 | 04/07/2020 | OWN/2020-21/P/23 | 26,003 | 13/07/2020 | OWN/2020-21/C/45 | 7,000 | ||||||
02/07/2020 | OWN/2020-21/R/134 | 975 | 04/07/2020 | OWN/2020-21/P/54 | 1,400 | 14/07/2020 | OWN/2020-21/C/27 | 60,000 | ||||||
03/07/2020 | OWN/2020-21/R/135 | 8,834 | 07/07/2020 | OWN/2020-21/P/55 | 5,344 | 14/07/2020 | OWN/2020-21/C/29 | 10,000 | ||||||
03/07/2020 | OWN/2020-21/R/136 | 1,100 | 07/07/2020 | OWN/2020-21/P/56 | 14,510 | 17/07/2020 | OWN/2020-21/C/28 | 10,000 | ||||||
03/07/2020 | OWN/2020-21/R/137 | 140 | 08/07/2020 | OWN/2020-21/P/57 | 18,300 | 18/07/2020 | OWN/2020-21/C/46 | 12,000 | ||||||
03/07/2020 | OWN/2020-21/R/138 | 140 | 08/07/2020 | OWN/2020-21/P/58 | 33,560 | 20/07/2020 | OWN/2020-21/C/30 | 10,000 | ||||||
03/07/2020 | OWN/2020-21/R/19 | 9,550 | 13/07/2020 | OWN/2020-21/P/24 | 6,934 | 22/07/2020 | OWN/2020-21/C/31 | 10,000 | ||||||
04/07/2020 | OWN/2020-21/R/139 | 13,531 | 14/07/2020 | OWN/2020-21/P/144 | 64,058 | 27/07/2020 | OWN/2020-21/C/32 | 10,000 | ||||||
04/07/2020 | OWN/2020-21/R/140 | 49,000 | 14/07/2020 | OWN/2020-21/P/59 | 5,075 | 28/07/2020 | OWN/2020-21/C/33 | 100,000 | ||||||
04/07/2020 | OWN/2020-21/R/20 | 5,500 | 17/07/2020 | FFC/2020-21/P/13 | 208,706 | 30/07/2020 | OWN/2020-21/C/34 | 60,000 | ||||||
04/07/2020 | OWN/2020-21/R/21 | 4,000 | 17/07/2020 | FFC/2020-21/P/14 | 311,753 | 30/07/2020 | OWN/2020-21/C/35 | 49,336 | ||||||
06/07/2020 | OWN/2020-21/R/141 | 49,000 | 17/07/2020 | FFC/2020-21/P/15 | 438,740 | 31/07/2020 | OWN/2020-21/C/53 | 121 | ||||||
07/07/2020 | OWN/2020-21/R/142 | 10,014 | 17/07/2020 | OWN/2020-21/P/61 | 10,080 | 31/07/2020 | OWN/2020-21/C/54 | 27,950 | ||||||
07/07/2020 | OWN/2020-21/R/22 | 8,250 | 18/07/2020 | OWN/2020-21/P/25 | 13,000 | |||||||||
08/07/2020 | OWN/2020-21/R/143 | 1,000 | 20/07/2020 | OWN/2020-21/P/26 | 1,000 | |||||||||
09/07/2020 | OWN/2020-21/R/23 | 7,500 | 20/07/2020 | OWN/2020-21/P/62 | 1,000 | |||||||||
13/07/2020 | OWN/2020-21/R/144 | 8,322 | 20/07/2020 | OWN/2020-21/P/63 | 11,510 | |||||||||
14/07/2020 | OWN/2020-21/R/145 | 10,255 | 21/07/2020 | OWN/2020-21/P/64 | 325 | |||||||||
15/07/2020 | OWN/2020-21/R/24 | 2,000 | 22/07/2020 | OWN/2020-21/P/65 | 3,380 | |||||||||
17/07/2020 | OWN/2020-21/R/146 | 46,778 | 22/07/2020 | OWN/2020-21/P/66 | 2,680 | |||||||||
18/07/2020 | FFC/2020-21/R/6 | 65,402 | 24/07/2020 | OWN/2020-21/P/67 | 1,500 | |||||||||
18/07/2020 | OWN/2020-21/R/147 | 6,589 | 24/07/2020 | OWN/2020-21/P/68 | 3,920 | |||||||||
18/07/2020 | OWN/2020-21/R/148 | 20 | 27/07/2020 | OWN/2020-21/P/69 | 2,100 | |||||||||
18/07/2020 | OWN/2020-21/R/149 | 100 | 28/07/2020 | OWN/2020-21/P/70 | 34,000 | |||||||||
18/07/2020 | OWN/2020-21/R/25 | 3,000 | 28/07/2020 | OWN/2020-21/P/71 | 40,400 | |||||||||
20/07/2020 | OWN/2020-21/R/26 | 2,000 | 28/07/2020 | OWN/2020-21/P/72 | 27,385 | |||||||||
21/07/2020 | OWN/2020-21/R/150 | 9,810 | 29/07/2020 | FFC/2020-21/P/16 | 14,400 | |||||||||
21/07/2020 | OWN/2020-21/R/27 | 1,000 | 30/07/2020 | OWN/2020-21/P/73 | 60,753 | |||||||||
22/07/2020 | OWN/2020-21/R/151 | 29,947 | 30/07/2020 | XVFC/2020-21/P/1 | 94.4 | |||||||||
22/07/2020 | OWN/2020-21/R/152 | 390 | ||||||||||||
22/07/2020 | OWN/2020-21/R/153 | 390 | ||||||||||||
22/07/2020 | OWN/2020-21/R/154 | 212 | ||||||||||||
22/07/2020 | OWN/2020-21/R/155 | 700 | ||||||||||||
24/07/2020 | OWN/2020-21/R/156 | 15,367 | ||||||||||||
27/07/2020 | OWN/2020-21/R/157 | 7,877 | ||||||||||||
27/07/2020 | XVFC/2020-21/R/1 | 2,992,874 | ||||||||||||
28/07/2020 | OWN/2020-21/R/158 | 44,272 | ||||||||||||
28/07/2020 | OWN/2020-21/R/159 | 30,000 | ||||||||||||
28/07/2020 | OWN/2020-21/R/28 | 6,000 | ||||||||||||
28/07/2020 | OWN/2020-21/R/29 | 7,150 | ||||||||||||
28/07/2020 | OWN/2020-21/R/30 | 2,000 | ||||||||||||
29/07/2020 | OWN/2020-21/R/160 | 7,137 | ||||||||||||
29/07/2020 | OWN/2020-21/R/162 | 11,000 | ||||||||||||
29/07/2020 | OWN/2020-21/R/31 | 4,000 | ||||||||||||
30/07/2020 | OWN/2020-21/R/161 | 8,125 | ||||||||||||
30/07/2020 | OWN/2020-21/R/163 | 1,300 | ||||||||||||
30/07/2020 | OWN/2020-21/R/164 | 3,024 | ||||||||||||
30/07/2020 | OWN/2020-21/R/409 | 872 | ||||||||||||
31/07/2020 | OWN/2020-21/R/165 | 121 | ||||||||||||
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