Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | OWN/2020-21/R/181 | 14,000 | 01/07/2020 | OWN/2020-21/P/108 | 5,000 | 01/07/2020 | OWN/2020-21/C/19 | 14,000 | ||||||
02/07/2020 | OWN/2020-21/R/131 | 10,500 | 01/07/2020 | OWN/2020-21/P/109 | 80 | 02/07/2020 | OWN/2020-21/C/20 | 8,440 | ||||||
03/07/2020 | OWN/2020-21/R/132 | 12,720 | 02/07/2020 | OWN/2020-21/P/138 | 1,500 | 03/07/2020 | OWN/2020-21/C/21 | 11,850 | ||||||
03/07/2020 | OWN/2020-21/R/52 | 14,088 | 02/07/2020 | OWN/2020-21/P/139 | 130 | 03/07/2020 | OWN/2020-21/C/25 | 8,221 | ||||||
04/07/2020 | OWN/2020-21/R/133 | 23,500 | 03/07/2020 | OWN/2020-21/P/110 | 12,100 | 04/07/2020 | OWN/2020-21/C/22 | 17,000 | ||||||
04/07/2020 | OWN/2020-21/R/53 | 8,097 | 04/07/2020 | OWN/2020-21/P/162 | 6,878 | 04/07/2020 | OWN/2020-21/C/26 | 2,094 | ||||||
06/07/2020 | OWN/2020-21/R/54 | 4,508 | 04/07/2020 | OWN/2020-21/P/163 | 2,900 | 06/07/2020 | OWN/2020-21/C/24 | 6,300 | ||||||
07/07/2020 | OWN/2020-21/R/134 | 52,040 | 06/07/2020 | OWN/2020-21/P/140 | 3,800 | 07/07/2020 | OWN/2020-21/C/23 | 7,800 | ||||||
07/07/2020 | OWN/2020-21/R/55 | 35,011 | 06/07/2020 | OWN/2020-21/P/164 | 13,864 | 09/07/2020 | OWN/2020-21/C/27 | 12,500 | ||||||
08/07/2020 | OWN/2020-21/R/135 | 2,031 | 06/07/2020 | OWN/2020-21/P/165 | 350 | 13/07/2020 | OWN/2020-21/C/28 | 35,000 | ||||||
08/07/2020 | OWN/2020-21/R/56 | 6,526 | 06/07/2020 | OWN/2020-21/P/166 | 2,049 | 13/07/2020 | OWN/2020-21/C/71 | 19,780 | ||||||
09/07/2020 | OWN/2020-21/R/136 | 13,000 | 06/07/2020 | OWN/2020-21/P/167 | 1,000 | 14/07/2020 | OWN/2020-21/C/29 | 8,000 | ||||||
13/07/2020 | OWN/2020-21/R/137 | 25,608 | 06/07/2020 | OWN/2020-21/P/168 | 7,000 | 15/07/2020 | OWN/2020-21/C/30 | 6,338 | ||||||
15/07/2020 | OWN/2020-21/R/138 | 3,000 | 07/07/2020 | OWN/2020-21/P/283 | 19,876 | 15/07/2020 | OWN/2020-21/C/72 | 4,340 | ||||||
20/07/2020 | OWN/2020-21/R/57 | 5,024 | 08/07/2020 | OWN/2020-21/P/141 | 41,319 | 20/07/2020 | OWN/2020-21/C/73 | 15,000 | ||||||
21/07/2020 | OWN/2020-21/R/139 | 4,500 | 08/07/2020 | OWN/2020-21/P/142 | 1,500 | 21/07/2020 | OWN/2020-21/C/31 | 8,500 | ||||||
21/07/2020 | OWN/2020-21/R/58 | 2,980 | 08/07/2020 | OWN/2020-21/P/143 | 5,600 | 21/07/2020 | OWN/2020-21/C/74 | 2,980 | ||||||
22/07/2020 | OWN/2020-21/R/59 | 2,000 | 08/07/2020 | OWN/2020-21/P/144 | 5,600 | 22/07/2020 | OWN/2020-21/C/32 | 1,000 | ||||||
23/07/2020 | OWN/2020-21/R/60 | 2,500 | 08/07/2020 | OWN/2020-21/P/145 | 20,000 | 22/07/2020 | OWN/2020-21/C/76 | 1,500 | ||||||
24/07/2020 | FFC/2020-21/R/2 | 157,040 | 08/07/2020 | OWN/2020-21/P/146 | 8,800 | 23/07/2020 | OWN/2020-21/C/33 | 15,000 | ||||||
27/07/2020 | OWN/2020-21/R/140 | 200,000 | 08/07/2020 | OWN/2020-21/P/147 | 5,000 | 27/07/2020 | OWN/2020-21/C/34 | 200,000 | ||||||
27/07/2020 | OWN/2020-21/R/141 | 5,500 | 08/07/2020 | OWN/2020-21/P/192 | 66,799 | 27/07/2020 | OWN/2020-21/C/35 | 4,090 | ||||||
27/07/2020 | XVFC/2020-21/R/1 | 2,822,629 | 08/07/2020 | OWN/2020-21/P/193 | 6,000 | 27/07/2020 | OWN/2020-21/C/77 | 2,500 | ||||||
29/07/2020 | FFC/2020-21/R/3 | 500,000 | 08/07/2020 | OWN/2020-21/P/194 | 30,000 | 30/07/2020 | OWN/2020-21/C/36 | 3,000 | ||||||
29/07/2020 | OWN/2020-21/R/142 | 8,000 | 08/07/2020 | OWN/2020-21/P/195 | 14,000 | |||||||||
29/07/2020 | OWN/2020-21/R/61 | 11,000 | 13/07/2020 | OWN/2020-21/P/196 | 6,000 | |||||||||
30/07/2020 | OWN/2020-21/R/143 | 3,600 | 13/07/2020 | OWN/2020-21/P/197 | 2,500 | |||||||||
30/07/2020 | OWN/2020-21/R/62 | 9,020 | 13/07/2020 | OWN/2020-21/P/198 | 1,500 | |||||||||
15/07/2020 | OWN/2020-21/P/199 | 4,200 | ||||||||||||
15/07/2020 | OWN/2020-21/P/200 | 700 | ||||||||||||
21/07/2020 | OWN/2020-21/P/201 | 15,000 | ||||||||||||
21/07/2020 | OWN/2020-21/P/202 | 300 | ||||||||||||
21/07/2020 | OWN/2020-21/P/203 | 900 | ||||||||||||
22/07/2020 | OWN/2020-21/P/204 | 5,000 | ||||||||||||
23/07/2020 | OWN/2020-21/P/205 | 150,000 | ||||||||||||
24/07/2020 | FFC/2020-21/P/11 | 3,000 | ||||||||||||
24/07/2020 | FFC/2020-21/P/12 | 3,000 | ||||||||||||
24/07/2020 | FFC/2020-21/P/13 | 3,000 | ||||||||||||
24/07/2020 | FFC/2020-21/P/14 | 3,000 | ||||||||||||
24/07/2020 | FFC/2020-21/P/15 | 44,800 | ||||||||||||
24/07/2020 | FFC/2020-21/P/16 | 36,993 | ||||||||||||
24/07/2020 | FFC/2020-21/P/17 | 500,000 | ||||||||||||
27/07/2020 | OWN/2020-21/P/148 | 8,700 | ||||||||||||
27/07/2020 | OWN/2020-21/P/149 | 2,900 | ||||||||||||
27/07/2020 | OWN/2020-21/P/206 | 200,000 | ||||||||||||
29/07/2020 | OWN/2020-21/P/150 | 500,000 | ||||||||||||
29/07/2020 | OWN/2020-21/P/151 | 5,733 | ||||||||||||
29/07/2020 | OWN/2020-21/P/207 | 14,833 | ||||||||||||
29/07/2020 | OWN/2020-21/P/208 | 4,500 | ||||||||||||
29/07/2020 | OWN/2020-21/P/209 | 4,500 | ||||||||||||
30/07/2020 | OWN/2020-21/P/152 | 3,000 | ||||||||||||
30/07/2020 | OWN/2020-21/P/153 | 5,920 | ||||||||||||
30/07/2020 | OWN/2020-21/P/210 | 1,900 | ||||||||||||
30/07/2020 | OWN/2020-21/P/211 | 600 | ||||||||||||
30/07/2020 | OWN/2020-21/P/212 | 6,000 | ||||||||||||
30/07/2020 | OWN/2020-21/P/213 | 1,112 | ||||||||||||
30/07/2020 | XVFC/2020-21/P/1 | 94.4 | ||||||||||||
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