Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2020 | OWN/2020-21/R/120 | 9,452 | 14/07/2020 | OWN/2020-21/P/31 | 3,850 | 02/07/2020 | OWN/2020-21/C/31 | 7,512 | ||||||
02/07/2020 | OWN/2020-21/R/121 | 394 | 22/07/2020 | OWN/2020-21/P/34 | 1,200 | 02/07/2020 | OWN/2020-21/C/33 | 10,435 | ||||||
02/07/2020 | OWN/2020-21/R/122 | 394 | 23/07/2020 | OWN/2020-21/P/32 | 700 | 03/07/2020 | OWN/2020-21/C/32 | 5,212 | ||||||
02/07/2020 | OWN/2020-21/R/123 | 195 | 30/07/2020 | FFC/2020-21/P/38 | 55,120 | 03/07/2020 | OWN/2020-21/C/34 | 3,910 | ||||||
02/07/2020 | OWN/2020-21/R/93 | 3,312 | 30/07/2020 | FFC/2020-21/P/39 | 69,700 | 06/07/2020 | OWN/2020-21/C/35 | 2,874 | ||||||
02/07/2020 | OWN/2020-21/R/94 | 4,200 | 30/07/2020 | FFC/2020-21/P/40 | 183,500 | 06/07/2020 | OWN/2020-21/C/47 | 3,820 | ||||||
03/07/2020 | OWN/2020-21/R/124 | 3,250 | 30/07/2020 | OWN/2020-21/P/33 | 3,000 | 07/07/2020 | OWN/2020-21/C/36 | 3,120 | ||||||
03/07/2020 | OWN/2020-21/R/125 | 245 | 07/07/2020 | OWN/2020-21/C/48 | 2,400 | |||||||||
03/07/2020 | OWN/2020-21/R/126 | 280 | 10/07/2020 | OWN/2020-21/C/37 | 2,916 | |||||||||
03/07/2020 | OWN/2020-21/R/127 | 135 | 10/07/2020 | OWN/2020-21/C/49 | 2,195 | |||||||||
03/07/2020 | OWN/2020-21/R/95 | 1,000 | 14/07/2020 | OWN/2020-21/C/38 | 14,054 | |||||||||
03/07/2020 | OWN/2020-21/R/96 | 212 | 14/07/2020 | OWN/2020-21/C/50 | 10,100 | |||||||||
03/07/2020 | OWN/2020-21/R/97 | 1,900 | 15/07/2020 | OWN/2020-21/C/39 | 3,086 | |||||||||
03/07/2020 | OWN/2020-21/R/98 | 2,100 | 15/07/2020 | OWN/2020-21/C/51 | 2,100 | |||||||||
06/07/2020 | OWN/2020-21/R/100 | 2,100 | 21/07/2020 | OWN/2020-21/C/40 | 4,424 | |||||||||
06/07/2020 | OWN/2020-21/R/128 | 2,644 | 21/07/2020 | OWN/2020-21/C/52 | 4,257 | |||||||||
06/07/2020 | OWN/2020-21/R/129 | 105 | 23/07/2020 | OWN/2020-21/C/41 | 6,511 | |||||||||
06/07/2020 | OWN/2020-21/R/130 | 125 | 23/07/2020 | OWN/2020-21/C/53 | 5,600 | |||||||||
06/07/2020 | OWN/2020-21/R/99 | 1,720 | 24/07/2020 | OWN/2020-21/C/42 | 708 | |||||||||
07/07/2020 | OWN/2020-21/R/101 | 2,400 | 24/07/2020 | OWN/2020-21/C/54 | 2,100 | |||||||||
07/07/2020 | OWN/2020-21/R/141 | 3,000 | 28/07/2020 | OWN/2020-21/C/43 | 1,819 | |||||||||
07/07/2020 | OWN/2020-21/R/142 | 120 | 28/07/2020 | OWN/2020-21/C/55 | 2,600 | |||||||||
10/07/2020 | OWN/2020-21/R/102 | 700 | 30/07/2020 | OWN/2020-21/C/44 | 7,580 | |||||||||
10/07/2020 | OWN/2020-21/R/103 | 1,495 | 30/07/2020 | OWN/2020-21/C/56 | 2,100 | |||||||||
10/07/2020 | OWN/2020-21/R/131 | 975 | 31/07/2020 | OWN/2020-21/C/45 | 5,013 | |||||||||
10/07/2020 | OWN/2020-21/R/132 | 63 | 31/07/2020 | OWN/2020-21/C/57 | 1,400 | |||||||||
10/07/2020 | OWN/2020-21/R/133 | 78 | ||||||||||||
10/07/2020 | OWN/2020-21/R/134 | 500 | ||||||||||||
10/07/2020 | OWN/2020-21/R/135 | 500 | ||||||||||||
10/07/2020 | OWN/2020-21/R/136 | 200 | ||||||||||||
10/07/2020 | OWN/2020-21/R/137 | 200 | ||||||||||||
10/07/2020 | OWN/2020-21/R/138 | 200 | ||||||||||||
10/07/2020 | OWN/2020-21/R/139 | 500 | ||||||||||||
10/07/2020 | OWN/2020-21/R/140 | 200 | ||||||||||||
14/07/2020 | OWN/2020-21/R/104 | 500 | ||||||||||||
14/07/2020 | OWN/2020-21/R/105 | 500 | ||||||||||||
14/07/2020 | OWN/2020-21/R/106 | 6,650 | ||||||||||||
14/07/2020 | OWN/2020-21/R/107 | 2,450 | ||||||||||||
14/07/2020 | OWN/2020-21/R/143 | 10,486 | ||||||||||||
14/07/2020 | OWN/2020-21/R/144 | 401 | ||||||||||||
14/07/2020 | OWN/2020-21/R/145 | 432 | ||||||||||||
14/07/2020 | OWN/2020-21/R/146 | 235 | ||||||||||||
14/07/2020 | OWN/2020-21/R/147 | 500 | ||||||||||||
14/07/2020 | OWN/2020-21/R/148 | 500 | ||||||||||||
14/07/2020 | OWN/2020-21/R/149 | 500 | ||||||||||||
14/07/2020 | OWN/2020-21/R/150 | 500 | ||||||||||||
15/07/2020 | OWN/2020-21/R/108 | 700 | ||||||||||||
15/07/2020 | OWN/2020-21/R/109 | 1,400 | ||||||||||||
15/07/2020 | OWN/2020-21/R/151 | 1,446 | ||||||||||||
15/07/2020 | OWN/2020-21/R/152 | 200 | ||||||||||||
15/07/2020 | OWN/2020-21/R/153 | 500 | ||||||||||||
15/07/2020 | OWN/2020-21/R/154 | 1,440 | ||||||||||||
21/07/2020 | OWN/2020-21/R/110 | 2,157 | ||||||||||||
21/07/2020 | OWN/2020-21/R/111 | 2,100 | ||||||||||||
21/07/2020 | OWN/2020-21/R/155 | 4,069 | ||||||||||||
21/07/2020 | OWN/2020-21/R/156 | 145 | ||||||||||||
21/07/2020 | OWN/2020-21/R/157 | 210 | ||||||||||||
23/07/2020 | OWN/2020-21/R/112 | 2,800 | ||||||||||||
23/07/2020 | OWN/2020-21/R/113 | 2,800 | ||||||||||||
23/07/2020 | OWN/2020-21/R/158 | 5,411 | ||||||||||||
23/07/2020 | OWN/2020-21/R/159 | 240 | ||||||||||||
23/07/2020 | OWN/2020-21/R/160 | 360 | ||||||||||||
24/07/2020 | OWN/2020-21/R/114 | 2,100 | ||||||||||||
24/07/2020 | OWN/2020-21/R/161 | 568 | ||||||||||||
24/07/2020 | OWN/2020-21/R/162 | 140 | ||||||||||||
28/07/2020 | OWN/2020-21/R/115 | 2,600 | ||||||||||||
28/07/2020 | OWN/2020-21/R/163 | 1,639 | ||||||||||||
28/07/2020 | OWN/2020-21/R/164 | 180 | ||||||||||||
30/07/2020 | OWN/2020-21/R/116 | 2,100 | ||||||||||||
30/07/2020 | OWN/2020-21/R/165 | 4,100 | ||||||||||||
30/07/2020 | OWN/2020-21/R/166 | 240 | ||||||||||||
30/07/2020 | OWN/2020-21/R/167 | 240 | ||||||||||||
30/07/2020 | OWN/2020-21/R/168 | 3,000 | ||||||||||||
31/07/2020 | OWN/2020-21/R/117 | 1,400 | ||||||||||||
31/07/2020 | OWN/2020-21/R/169 | 2,548 | ||||||||||||
31/07/2020 | OWN/2020-21/R/170 | 80 | ||||||||||||
31/07/2020 | OWN/2020-21/R/171 | 100 | ||||||||||||
31/07/2020 | OWN/2020-21/R/172 | 200 | ||||||||||||
31/07/2020 | OWN/2020-21/R/173 | 200 | ||||||||||||
31/07/2020 | OWN/2020-21/R/174 | 100 | ||||||||||||
31/07/2020 | OWN/2020-21/R/175 | 100 | ||||||||||||
31/07/2020 | OWN/2020-21/R/176 | 100 | ||||||||||||
31/07/2020 | OWN/2020-21/R/177 | 100 | ||||||||||||
31/07/2020 | OWN/2020-21/R/178 | 100 | ||||||||||||
31/07/2020 | OWN/2020-21/R/179 | 100 | ||||||||||||
31/07/2020 | OWN/2020-21/R/180 | 100 | ||||||||||||
31/07/2020 | OWN/2020-21/R/181 | 100 | ||||||||||||
31/07/2020 | OWN/2020-21/R/182 | 100 | ||||||||||||
31/07/2020 | OWN/2020-21/R/183 | 100 | ||||||||||||
31/07/2020 | OWN/2020-21/R/184 | 100 | ||||||||||||
31/07/2020 | OWN/2020-21/R/185 | 100 | ||||||||||||
31/07/2020 | OWN/2020-21/R/186 | 100 | ||||||||||||
31/07/2020 | OWN/2020-21/R/187 | 100 | ||||||||||||
31/07/2020 | OWN/2020-21/R/188 | 100 | ||||||||||||
31/07/2020 | OWN/2020-21/R/189 | 100 | ||||||||||||
31/07/2020 | OWN/2020-21/R/190 | 100 | ||||||||||||
31/07/2020 | OWN/2020-21/R/191 | 100 | ||||||||||||
31/07/2020 | OWN/2020-21/R/192 | 85 | ||||||||||||
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