Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | OWN/2020-21/R/15 | 1,200 | 01/07/2020 | FFC/2020-21/P/24 | 51,300 | 29/07/2020 | OWN/2020-21/C/8 | 275,039.4 | ||||||
01/07/2020 | OWN/2020-21/R/16 | 1,200 | 01/07/2020 | FFC/2020-21/P/25 | 5,700 | |||||||||
01/07/2020 | OWN/2020-21/R/17 | 1,200 | 03/07/2020 | OWN/2020-21/P/48 | 17,000 | |||||||||
01/07/2020 | OWN/2020-21/R/60 | 12,471 | 07/07/2020 | FFC/2020-21/P/26 | 258,885 | |||||||||
03/07/2020 | OWN/2020-21/R/18 | 1,200 | 07/07/2020 | FFC/2020-21/P/27 | 2,386 | |||||||||
03/07/2020 | OWN/2020-21/R/19 | 2,400 | 07/07/2020 | FFC/2020-21/P/28 | 2,386 | |||||||||
03/07/2020 | OWN/2020-21/R/20 | 1,200 | 07/07/2020 | FFC/2020-21/P/29 | 2,386 | |||||||||
03/07/2020 | OWN/2020-21/R/21 | 1,200 | 07/07/2020 | FFC/2020-21/P/30 | 10,783 | |||||||||
03/07/2020 | OWN/2020-21/R/22 | 17,000 | 07/07/2020 | FFC/2020-21/P/31 | 4,772 | |||||||||
03/07/2020 | OWN/2020-21/R/61 | 64,923 | 15/07/2020 | OWN/2020-21/P/29 | 52,029 | |||||||||
04/07/2020 | OWN/2020-21/R/62 | 2,094 | 15/07/2020 | OWN/2020-21/P/8 | 4,550 | |||||||||
06/07/2020 | OWN/2020-21/R/23 | 2,400 | 15/07/2020 | OWN/2020-21/P/9 | 600 | |||||||||
06/07/2020 | OWN/2020-21/R/63 | 5,358 | 17/07/2020 | OWN/2020-21/P/49 | 52,029 | |||||||||
07/07/2020 | OWN/2020-21/R/64 | 6,153 | 18/07/2020 | OWN/2020-21/P/50 | 9,000 | |||||||||
07/07/2020 | OWN/2020-21/R/65 | 40,569 | 18/07/2020 | OWN/2020-21/P/51 | 5,000 | |||||||||
08/07/2020 | OWN/2020-21/R/24 | 1,200 | 18/07/2020 | OWN/2020-21/P/52 | 10,000 | |||||||||
08/07/2020 | OWN/2020-21/R/25 | 1,200 | 18/07/2020 | OWN/2020-21/P/53 | 950 | |||||||||
09/07/2020 | OWN/2020-21/R/26 | 1,200 | 18/07/2020 | OWN/2020-21/P/54 | 3,750 | |||||||||
09/07/2020 | OWN/2020-21/R/27 | 1,200 | 18/07/2020 | OWN/2020-21/P/55 | 2,550 | |||||||||
09/07/2020 | OWN/2020-21/R/28 | 1,200 | 20/07/2020 | OWN/2020-21/P/56 | 16,000 | |||||||||
09/07/2020 | OWN/2020-21/R/66 | 3,825 | 20/07/2020 | OWN/2020-21/P/58 | 1,080 | |||||||||
10/07/2020 | OWN/2020-21/R/29 | 1,200 | 21/07/2020 | OWN/2020-21/P/59 | 1,500 | |||||||||
10/07/2020 | OWN/2020-21/R/67 | 1,480 | 21/07/2020 | OWN/2020-21/P/60 | 2,150 | |||||||||
11/07/2020 | OWN/2020-21/R/68 | 3,048 | 22/07/2020 | OWN/2020-21/P/77 | 1,992 | |||||||||
13/07/2020 | OWN/2020-21/R/30 | 1,200 | 22/07/2020 | OWN/2020-21/P/78 | 1,600 | |||||||||
13/07/2020 | OWN/2020-21/R/31 | 2,400 | 22/07/2020 | OWN/2020-21/P/79 | 2,000 | |||||||||
13/07/2020 | OWN/2020-21/R/32 | 1,200 | 29/07/2020 | OWN/2020-21/P/61 | 7,200 | |||||||||
13/07/2020 | OWN/2020-21/R/33 | 1,200 | 29/07/2020 | OWN/2020-21/P/62 | 25,000 | |||||||||
13/07/2020 | OWN/2020-21/R/69 | 28,952 | 29/07/2020 | OWN/2020-21/P/80 | 75,414 | |||||||||
15/07/2020 | OWN/2020-21/R/34 | 1,200 | 29/07/2020 | OWN/2020-21/P/81 | 208,917 | |||||||||
15/07/2020 | OWN/2020-21/R/70 | 6,273 | 31/07/2020 | OWN/2020-21/P/82 | 15,506 | |||||||||
16/07/2020 | OWN/2020-21/R/35 | 1,200 | 31/07/2020 | OWN/2020-21/P/83 | 32,015.5 | |||||||||
16/07/2020 | OWN/2020-21/R/36 | 3,300 | 31/07/2020 | OWN/2020-21/P/84 | 7,755 | |||||||||
16/07/2020 | OWN/2020-21/R/71 | 14,723 | 31/07/2020 | OWN/2020-21/P/85 | 725 | |||||||||
17/07/2020 | OWN/2020-21/R/72 | 6,030 | 31/07/2020 | OWN/2020-21/P/86 | 2,065 | |||||||||
21/07/2020 | OWN/2020-21/R/106 | 2,231 | 31/07/2020 | OWN/2020-21/P/87 | 5,682 | |||||||||
21/07/2020 | OWN/2020-21/R/73 | 1,200 | 31/07/2020 | OWN/2020-21/P/88 | 1,756 | |||||||||
21/07/2020 | OWN/2020-21/R/74 | 1,200 | 31/07/2020 | OWN/2020-21/P/89 | 1,765 | |||||||||
22/07/2020 | OWN/2020-21/R/107 | 1,534 | 31/07/2020 | OWN/2020-21/P/90 | 1,768 | |||||||||
27/07/2020 | XVFC/2020-21/R/3 | 968,334 | 31/07/2020 | OWN/2020-21/P/91 | 1,745 | |||||||||
29/07/2020 | OWN/2020-21/R/108 | 11,000 | 31/07/2020 | OWN/2020-21/P/92 | 4,800 | |||||||||
29/07/2020 | OWN/2020-21/R/207 | 11,335 | ||||||||||||
29/07/2020 | OWN/2020-21/R/208 | 1,500 | ||||||||||||
29/07/2020 | OWN/2020-21/R/209 | 6,000 | ||||||||||||
29/07/2020 | OWN/2020-21/R/210 | 1,000 | ||||||||||||
29/07/2020 | OWN/2020-21/R/211 | 2,000 | ||||||||||||
29/07/2020 | OWN/2020-21/R/212 | 5,000 | ||||||||||||
29/07/2020 | OWN/2020-21/R/75 | 23,000 | ||||||||||||
31/07/2020 | OWN/2020-21/R/140 | 7,755 | ||||||||||||
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