Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | OWN/2020-21/R/110 | 2,176 | 01/07/2020 | OWN/2020-21/P/50 | 16,380 | 30/07/2020 | OWN/2020-21/C/1 | 15,759 | ||||||
01/07/2020 | OWN/2020-21/R/111 | 1,406 | 01/07/2020 | OWN/2020-21/P/51 | 2,919 | 30/07/2020 | OWN/2020-21/C/2 | 71,022.9 | ||||||
01/07/2020 | OWN/2020-21/R/112 | 559 | 03/07/2020 | OWN/2020-21/P/52 | 22,540 | 30/07/2020 | OWN/2020-21/C/3 | 110,889.17 | ||||||
01/07/2020 | OWN/2020-21/R/222 | 8,500 | 03/07/2020 | OWN/2020-21/P/53 | 3,758 | 30/07/2020 | OWN/2020-21/C/4 | 3,000 | ||||||
01/07/2020 | OWN/2020-21/R/348 | 3,000 | 03/07/2020 | OWN/2020-21/P/54 | 3,000 | |||||||||
03/07/2020 | OWN/2020-21/R/113 | 3,186 | 03/07/2020 | OWN/2020-21/P/55 | 2,000 | |||||||||
03/07/2020 | OWN/2020-21/R/114 | 310 | 03/07/2020 | OWN/2020-21/P/56 | 3,000 | |||||||||
03/07/2020 | OWN/2020-21/R/115 | 3,049 | 03/07/2020 | OWN/2020-21/P/57 | 5,500 | |||||||||
03/07/2020 | OWN/2020-21/R/223 | 6,000 | 03/07/2020 | OWN/2020-21/P/58 | 6,000 | |||||||||
04/07/2020 | OWN/2020-21/R/224 | 4,000 | 04/07/2020 | OWN/2020-21/P/208 | 2,000 | |||||||||
05/07/2020 | OWN/2020-21/R/116 | 1,706 | 06/07/2020 | OWN/2020-21/P/141 | 35,995 | |||||||||
06/07/2020 | OWN/2020-21/R/117 | 11,874 | 06/07/2020 | OWN/2020-21/P/142 | 5,996 | |||||||||
06/07/2020 | OWN/2020-21/R/118 | 5,808 | 06/07/2020 | OWN/2020-21/P/143 | 6,384 | |||||||||
06/07/2020 | OWN/2020-21/R/225 | 1,000 | 07/07/2020 | OWN/2020-21/P/209 | 6,000 | |||||||||
06/07/2020 | OWN/2020-21/R/226 | 5,166 | 07/07/2020 | OWN/2020-21/P/59 | 10,000 | |||||||||
07/07/2020 | OWN/2020-21/R/119 | 1,060 | 07/07/2020 | OWN/2020-21/P/60 | 6,300 | |||||||||
07/07/2020 | OWN/2020-21/R/120 | 144 | 10/07/2020 | OWN/2020-21/P/210 | 4,000 | |||||||||
07/07/2020 | OWN/2020-21/R/227 | 3,000 | 14/07/2020 | FFC/2020-21/P/5 | 18,000 | |||||||||
07/07/2020 | OWN/2020-21/R/349 | 10,000 | 14/07/2020 | OWN/2020-21/P/61 | 8,399 | |||||||||
08/07/2020 | OWN/2020-21/R/121 | 7,508 | 14/07/2020 | OWN/2020-21/P/62 | 8,850 | |||||||||
08/07/2020 | OWN/2020-21/R/122 | 2,818 | 14/07/2020 | OWN/2020-21/P/63 | 1,960 | |||||||||
08/07/2020 | OWN/2020-21/R/228 | 11,000 | 14/07/2020 | OWN/2020-21/P/64 | 7,500 | |||||||||
09/07/2020 | OWN/2020-21/R/123 | 6,692 | 14/07/2020 | OWN/2020-21/P/65 | 5,180 | |||||||||
09/07/2020 | OWN/2020-21/R/124 | 3,934 | 14/07/2020 | OWN/2020-21/P/66 | 19,970 | |||||||||
09/07/2020 | OWN/2020-21/R/229 | 5,000 | 17/07/2020 | FFC/2020-21/P/6 | 29,647 | |||||||||
09/07/2020 | OWN/2020-21/R/350 | 6,900 | 20/07/2020 | OWN/2020-21/P/211 | 10,000 | |||||||||
10/07/2020 | OWN/2020-21/R/125 | 9,104 | 21/07/2020 | OWN/2020-21/P/146 | 1,400 | |||||||||
10/07/2020 | OWN/2020-21/R/126 | 760 | 28/07/2020 | OWN/2020-21/P/67 | 32,000 | |||||||||
10/07/2020 | OWN/2020-21/R/230 | 6,000 | 30/07/2020 | OWN/2020-21/P/224 | 43,392.73 | |||||||||
13/07/2020 | OWN/2020-21/R/127 | 2,912 | 30/07/2020 | XVFC/2020-21/P/1 | 94.4 | |||||||||
13/07/2020 | OWN/2020-21/R/128 | 2,912 | 31/07/2020 | FFC/2020-21/P/7 | 9,550 | |||||||||
13/07/2020 | OWN/2020-21/R/129 | 555 | 31/07/2020 | FFC/2020-21/P/8 | 25,000 | |||||||||
13/07/2020 | OWN/2020-21/R/130 | 2,900 | ||||||||||||
13/07/2020 | OWN/2020-21/R/231 | 4,000 | ||||||||||||
14/07/2020 | OWN/2020-21/R/131 | 4,554 | ||||||||||||
14/07/2020 | OWN/2020-21/R/132 | 268 | ||||||||||||
14/07/2020 | OWN/2020-21/R/232 | 6,000 | ||||||||||||
14/07/2020 | OWN/2020-21/R/351 | 1,900 | ||||||||||||
15/07/2020 | OWN/2020-21/R/133 | 12,848 | ||||||||||||
15/07/2020 | OWN/2020-21/R/134 | 1,130 | ||||||||||||
15/07/2020 | OWN/2020-21/R/233 | 11,000 | ||||||||||||
16/07/2020 | OWN/2020-21/R/135 | 3,522 | ||||||||||||
16/07/2020 | OWN/2020-21/R/136 | 600 | ||||||||||||
16/07/2020 | OWN/2020-21/R/234 | 5,000 | ||||||||||||
17/07/2020 | OWN/2020-21/R/137 | 10,244 | ||||||||||||
17/07/2020 | OWN/2020-21/R/138 | 531 | ||||||||||||
17/07/2020 | OWN/2020-21/R/235 | 10,000 | ||||||||||||
17/07/2020 | OWN/2020-21/R/352 | 3,600 | ||||||||||||
18/07/2020 | OWN/2020-21/R/139 | 1,773 | ||||||||||||
18/07/2020 | OWN/2020-21/R/140 | 100 | ||||||||||||
18/07/2020 | OWN/2020-21/R/236 | 2,000 | ||||||||||||
20/07/2020 | OWN/2020-21/R/141 | 3,859 | ||||||||||||
20/07/2020 | OWN/2020-21/R/142 | 500 | ||||||||||||
20/07/2020 | OWN/2020-21/R/237 | 2,000 | ||||||||||||
21/07/2020 | OWN/2020-21/R/238 | 18,880 | ||||||||||||
21/07/2020 | OWN/2020-21/R/353 | 1,100 | ||||||||||||
23/07/2020 | OWN/2020-21/R/239 | 223,175 | ||||||||||||
24/07/2020 | OWN/2020-21/R/143 | 21,000 | ||||||||||||
27/07/2020 | XVFC/2020-21/R/1 | 1,975,345 | ||||||||||||
27/07/2020 | XVFC/2020-21/R/2 | 1,975,345 | ||||||||||||
29/07/2020 | OWN/2020-21/R/144 | 11,000 | ||||||||||||
30/07/2020 | OWN/2020-21/R/145 | 4,000 | ||||||||||||
30/07/2020 | OWN/2020-21/R/240 | 18,000 | ||||||||||||
30/07/2020 | OWN/2020-21/R/354 | 4,100 | ||||||||||||
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