Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | OWN/2020-21/R/149 | 3,000 | 03/07/2020 | OWN/2020-21/P/217 | 600 | 01/07/2020 | OWN/2020-21/C/300 | 28,230 | ||||||
02/07/2020 | OWN/2020-21/R/150 | 17,472 | 06/07/2020 | OWN/2020-21/P/129 | 708 | 01/07/2020 | OWN/2020-21/C/301 | 11,844 | ||||||
02/07/2020 | OWN/2020-21/R/151 | 9,000 | 07/07/2020 | OWN/2020-21/P/130 | 55,000 | 01/07/2020 | OWN/2020-21/C/89 | 3,000 | ||||||
02/07/2020 | OWN/2020-21/R/198 | 2,660 | 07/07/2020 | OWN/2020-21/P/131 | 3,468 | 02/07/2020 | OWN/2020-21/C/196 | 4,660 | ||||||
02/07/2020 | OWN/2020-21/R/199 | 2,000 | 07/07/2020 | OWN/2020-21/P/132 | 4,312 | 02/07/2020 | OWN/2020-21/C/90 | 26,472 | ||||||
03/07/2020 | OWN/2020-21/R/152 | 5,697 | 07/07/2020 | OWN/2020-21/P/219 | 9,000 | 03/07/2020 | OWN/2020-21/C/197 | 7,235 | ||||||
03/07/2020 | OWN/2020-21/R/200 | 7,235 | 07/07/2020 | OWN/2020-21/P/220 | 5,850 | 03/07/2020 | OWN/2020-21/C/91 | 5,697 | ||||||
04/07/2020 | OWN/2020-21/R/201 | 2,380 | 07/07/2020 | OWN/2020-21/P/221 | 5,850 | 04/07/2020 | OWN/2020-21/C/198 | 2,380 | ||||||
06/07/2020 | OWN/2020-21/R/153 | 23,178 | 07/07/2020 | OWN/2020-21/P/222 | 5,850 | 06/07/2020 | OWN/2020-21/C/199 | 8,956 | ||||||
06/07/2020 | OWN/2020-21/R/202 | 8,956 | 07/07/2020 | OWN/2020-21/P/223 | 5,850 | 06/07/2020 | OWN/2020-21/C/92 | 23,178 | ||||||
07/07/2020 | OWN/2020-21/R/154 | 18,875 | 07/07/2020 | OWN/2020-21/P/224 | 353 | 07/07/2020 | OWN/2020-21/C/200 | 2,237 | ||||||
07/07/2020 | OWN/2020-21/R/155 | 9,147 | 07/07/2020 | OWN/2020-21/P/225 | 826 | 07/07/2020 | OWN/2020-21/C/93 | 18,875 | ||||||
07/07/2020 | OWN/2020-21/R/156 | 7,000 | 07/07/2020 | OWN/2020-21/P/226 | 177,065 | 08/07/2020 | OWN/2020-21/C/201 | 15,230 | ||||||
07/07/2020 | OWN/2020-21/R/203 | 2,237 | 07/07/2020 | OWN/2020-21/P/227 | 20,948 | 08/07/2020 | OWN/2020-21/C/94 | 21,936 | ||||||
07/07/2020 | OWN/2020-21/R/204 | 2,890 | 07/07/2020 | OWN/2020-21/P/228 | 11,820 | 09/07/2020 | OWN/2020-21/C/202 | 2,490 | ||||||
07/07/2020 | OWN/2020-21/R/205 | 7,252 | 08/07/2020 | FFC/2020-21/P/4 | 25,600 | 09/07/2020 | OWN/2020-21/C/95 | 200 | ||||||
08/07/2020 | FFC/2020-21/R/2 | 1,593 | 08/07/2020 | FFC/2020-21/P/5 | 159,246 | 10/07/2020 | OWN/2020-21/C/203 | 2,420 | ||||||
08/07/2020 | FFC/2020-21/R/3 | 796 | 08/07/2020 | FFC/2020-21/P/6 | 251,721 | 10/07/2020 | OWN/2020-21/C/96 | 14,674 | ||||||
08/07/2020 | FFC/2020-21/R/4 | 3,187 | 08/07/2020 | FFC/2020-21/P/7 | 401,581 | 13/07/2020 | OWN/2020-21/C/204 | 6,460 | ||||||
08/07/2020 | FFC/2020-21/R/5 | 2,518 | 13/07/2020 | OWN/2020-21/P/229 | 400 | 13/07/2020 | OWN/2020-21/C/97 | 12,454 | ||||||
08/07/2020 | FFC/2020-21/R/6 | 1,259 | 13/07/2020 | OWN/2020-21/P/230 | 240 | 14/07/2020 | OWN/2020-21/C/98 | 3,115 | ||||||
08/07/2020 | FFC/2020-21/R/7 | 5,036 | 13/07/2020 | OWN/2020-21/P/231 | 100 | 15/07/2020 | OWN/2020-21/C/205 | 1,568 | ||||||
08/07/2020 | OWN/2020-21/R/157 | 21,936 | 13/07/2020 | OWN/2020-21/P/232 | 635 | 15/07/2020 | OWN/2020-21/C/99 | 12,714 | ||||||
08/07/2020 | OWN/2020-21/R/206 | 6,520 | 13/07/2020 | OWN/2020-21/P/233 | 420 | 16/07/2020 | OWN/2020-21/C/100 | 1,486 | ||||||
08/07/2020 | OWN/2020-21/R/207 | 8,710 | 14/07/2020 | FFC/2020-21/P/8 | 1,593 | 16/07/2020 | OWN/2020-21/C/206 | 430 | ||||||
09/07/2020 | OWN/2020-21/R/158 | 1,333 | 14/07/2020 | FFC/2020-21/P/9 | 2,518 | 17/07/2020 | OWN/2020-21/C/101 | 4,395 | ||||||
09/07/2020 | OWN/2020-21/R/208 | 2,490 | 14/07/2020 | OWN/2020-21/P/234 | 2,897 | 17/07/2020 | OWN/2020-21/C/207 | 15,835 | ||||||
10/07/2020 | OWN/2020-21/R/159 | 10,541 | 14/07/2020 | OWN/2020-21/P/235 | 2,081 | 18/07/2020 | OWN/2020-21/C/102 | 16,633 | ||||||
10/07/2020 | OWN/2020-21/R/160 | 3,000 | 14/07/2020 | OWN/2020-21/P/236 | 500 | 18/07/2020 | OWN/2020-21/C/208 | 2,000 | ||||||
10/07/2020 | OWN/2020-21/R/209 | 420 | 16/07/2020 | OWN/2020-21/P/237 | 520 | 20/07/2020 | OWN/2020-21/C/103 | 10,083 | ||||||
10/07/2020 | OWN/2020-21/R/210 | 2,000 | 20/07/2020 | FFC/2020-21/P/10 | 16,000 | 20/07/2020 | OWN/2020-21/C/209 | 2,201 | ||||||
13/07/2020 | OWN/2020-21/R/161 | 12,454 | 20/07/2020 | OWN/2020-21/P/238 | 2,098 | 21/07/2020 | OWN/2020-21/C/104 | 8,363 | ||||||
13/07/2020 | OWN/2020-21/R/211 | 6,460 | 20/07/2020 | OWN/2020-21/P/239 | 600 | 21/07/2020 | OWN/2020-21/C/210 | 3,101 | ||||||
14/07/2020 | OWN/2020-21/R/162 | 3,000 | 22/07/2020 | OWN/2020-21/P/240 | 12,259 | 22/07/2020 | OWN/2020-21/C/106 | 7,069 | ||||||
14/07/2020 | OWN/2020-21/R/163 | 115 | 22/07/2020 | OWN/2020-21/P/241 | 500 | 23/07/2020 | OWN/2020-21/C/107 | 8,448 | ||||||
15/07/2020 | FFC/2020-21/R/8 | 19,358 | 24/07/2020 | OWN/2020-21/P/133 | 305,600 | 23/07/2020 | OWN/2020-21/C/211 | 931 | ||||||
15/07/2020 | OWN/2020-21/R/212 | 1,568 | 24/07/2020 | OWN/2020-21/P/242 | 480 | 24/07/2020 | OWN/2020-21/C/108 | 765 | ||||||
15/07/2020 | OWN/2020-21/R/228 | 12,499 | 27/07/2020 | OWN/2020-21/P/243 | 16,726 | 24/07/2020 | OWN/2020-21/C/212 | 2,655 | ||||||
15/07/2020 | OWN/2020-21/R/229 | 215 | 29/07/2020 | OWN/2020-21/P/134 | 25,960 | 27/07/2020 | OWN/2020-21/C/109 | 6,676 | ||||||
16/07/2020 | OWN/2020-21/R/213 | 430 | 29/07/2020 | OWN/2020-21/P/135 | 8,250 | 27/07/2020 | OWN/2020-21/C/213 | 970 | ||||||
16/07/2020 | OWN/2020-21/R/230 | 1,486 | 29/07/2020 | OWN/2020-21/P/136 | 3,960 | 28/07/2020 | OWN/2020-21/C/110 | 5,966 | ||||||
17/07/2020 | OWN/2020-21/R/214 | 2,835 | 30/07/2020 | FFC/2020-21/P/11 | 10,903 | 28/07/2020 | OWN/2020-21/C/214 | 880 | ||||||
17/07/2020 | OWN/2020-21/R/215 | 500 | 30/07/2020 | FFC/2020-21/P/12 | 16,342 | 29/07/2020 | OWN/2020-21/C/111 | 1,813 | ||||||
17/07/2020 | OWN/2020-21/R/216 | 13,000 | 30/07/2020 | XVFC/2020-21/P/1 | 94.4 | 29/07/2020 | OWN/2020-21/C/215 | 1,755 | ||||||
17/07/2020 | OWN/2020-21/R/217 | 2,000 | 31/07/2020 | OWN/2020-21/P/137 | 10,142 | 30/07/2020 | OWN/2020-21/C/112 | 9,156 | ||||||
17/07/2020 | OWN/2020-21/R/231 | 4,395 | 31/07/2020 | OWN/2020-21/P/138 | 1,925 | 30/07/2020 | OWN/2020-21/C/216 | 2,558 | ||||||
18/07/2020 | OWN/2020-21/R/232 | 13,633 | 31/07/2020 | OWN/2020-21/P/139 | 59 | 31/07/2020 | OWN/2020-21/C/113 | 35,397 | ||||||
18/07/2020 | OWN/2020-21/R/233 | 3,000 | 31/07/2020 | OWN/2020-21/P/244 | 4,242 | 31/07/2020 | OWN/2020-21/C/217 | 1,025 | ||||||
20/07/2020 | OWN/2020-21/R/218 | 2,201 | 31/07/2020 | OWN/2020-21/P/245 | 2,600 | |||||||||
20/07/2020 | OWN/2020-21/R/234 | 10,083 | 31/07/2020 | OWN/2020-21/P/246 | 4,320 | |||||||||
21/07/2020 | OWN/2020-21/R/219 | 3,101 | 31/07/2020 | OWN/2020-21/P/247 | 5,280 | |||||||||
21/07/2020 | OWN/2020-21/R/235 | 8,298 | 31/07/2020 | OWN/2020-21/P/248 | 9,600 | |||||||||
21/07/2020 | OWN/2020-21/R/236 | 65 | 31/07/2020 | OWN/2020-21/P/249 | 50 | |||||||||
21/07/2020 | OWN/2020-21/R/237 | 250,000 | 31/07/2020 | OWN/2020-21/P/380 | 2,100 | |||||||||
22/07/2020 | OWN/2020-21/R/238 | 7,069 | ||||||||||||
23/07/2020 | OWN/2020-21/R/220 | 931 | ||||||||||||
23/07/2020 | OWN/2020-21/R/239 | 8,448 | ||||||||||||
24/07/2020 | OWN/2020-21/R/221 | 1,655 | ||||||||||||
24/07/2020 | OWN/2020-21/R/222 | 1,000 | ||||||||||||
24/07/2020 | OWN/2020-21/R/240 | 765 | ||||||||||||
27/07/2020 | OWN/2020-21/R/223 | 970 | ||||||||||||
27/07/2020 | OWN/2020-21/R/241 | 6,676 | ||||||||||||
27/07/2020 | XVFC/2020-21/R/1 | 1,348,468 | ||||||||||||
28/07/2020 | OWN/2020-21/R/224 | 880 | ||||||||||||
28/07/2020 | OWN/2020-21/R/242 | 5,966 | ||||||||||||
29/07/2020 | OWN/2020-21/R/225 | 1,755 | ||||||||||||
29/07/2020 | OWN/2020-21/R/243 | 1,713 | ||||||||||||
29/07/2020 | OWN/2020-21/R/244 | 100 | ||||||||||||
30/07/2020 | OWN/2020-21/R/226 | 2,558 | ||||||||||||
30/07/2020 | OWN/2020-21/R/245 | 6,156 | ||||||||||||
30/07/2020 | OWN/2020-21/R/246 | 3,000 | ||||||||||||
31/07/2020 | OWN/2020-21/R/227 | 1,025 | ||||||||||||
31/07/2020 | OWN/2020-21/R/247 | 17,757 | ||||||||||||
31/07/2020 | OWN/2020-21/R/248 | 4,254 | ||||||||||||
31/07/2020 | OWN/2020-21/R/249 | 17,640 | ||||||||||||
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