Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | OWN/2020-21/R/109 | 3,000 | 06/07/2020 | FFC/2020-21/P/16 | 115,232 | 01/07/2020 | OWN/2020-21/C/53 | 17,294 | ||||||
01/07/2020 | OWN/2020-21/R/69 | 17,214 | 06/07/2020 | FFC/2020-21/P/17 | 8,500 | 01/07/2020 | OWN/2020-21/C/74 | 3,000 | ||||||
01/07/2020 | OWN/2020-21/R/70 | 80 | 06/07/2020 | FFC/2020-21/P/18 | 10,066 | 03/07/2020 | OWN/2020-21/C/54 | 10,005 | ||||||
03/07/2020 | OWN/2020-21/R/110 | 4,000 | 06/07/2020 | OWN/2020-21/P/55 | 1,470 | 03/07/2020 | OWN/2020-21/C/75 | 4,000 | ||||||
03/07/2020 | OWN/2020-21/R/71 | 9,885 | 06/07/2020 | OWN/2020-21/P/56 | 2,476 | 06/07/2020 | OWN/2020-21/C/55 | 27,000 | ||||||
03/07/2020 | OWN/2020-21/R/72 | 60 | 06/07/2020 | OWN/2020-21/P/57 | 39,514 | 06/07/2020 | OWN/2020-21/C/76 | 8,324 | ||||||
03/07/2020 | OWN/2020-21/R/73 | 2,724 | 06/07/2020 | OWN/2020-21/P/58 | 7,592 | 07/07/2020 | OWN/2020-21/C/56 | 13,297 | ||||||
03/07/2020 | OWN/2020-21/R/74 | 349 | 06/07/2020 | OWN/2020-21/P/59 | 640 | 07/07/2020 | OWN/2020-21/C/77 | 1,000 | ||||||
06/07/2020 | FFC/2020-21/R/2 | 11,870 | 06/07/2020 | OWN/2020-21/P/60 | 12,687 | 09/07/2020 | OWN/2020-21/C/57 | 15,109 | ||||||
06/07/2020 | OWN/2020-21/R/111 | 8,324 | 06/07/2020 | OWN/2020-21/P/61 | 2,000 | 09/07/2020 | OWN/2020-21/C/58 | 4,500 | ||||||
06/07/2020 | OWN/2020-21/R/75 | 27,000 | 06/07/2020 | OWN/2020-21/P/62 | 14,160 | 09/07/2020 | OWN/2020-21/C/78 | 2,000 | ||||||
07/07/2020 | OWN/2020-21/R/112 | 1,000 | 06/07/2020 | OWN/2020-21/P/63 | 4,800 | 10/07/2020 | OWN/2020-21/C/59 | 25,115 | ||||||
07/07/2020 | OWN/2020-21/R/76 | 13,297 | 06/07/2020 | OWN/2020-21/P/64 | 12,600 | 10/07/2020 | OWN/2020-21/C/79 | 6,000 | ||||||
09/07/2020 | OWN/2020-21/R/113 | 2,000 | 06/07/2020 | OWN/2020-21/P/65 | 10,000 | 13/07/2020 | OWN/2020-21/C/60 | 12,510 | ||||||
09/07/2020 | OWN/2020-21/R/77 | 15,239 | 06/07/2020 | OWN/2020-21/P/66 | 9,667 | 13/07/2020 | OWN/2020-21/C/61 | 2,463 | ||||||
09/07/2020 | OWN/2020-21/R/78 | 100 | 06/07/2020 | OWN/2020-21/P/67 | 5,980 | 13/07/2020 | OWN/2020-21/C/80 | 2,000 | ||||||
09/07/2020 | OWN/2020-21/R/79 | 4,500 | 06/07/2020 | OWN/2020-21/P/68 | 18,360 | 15/07/2020 | OWN/2020-21/C/62 | 11,075 | ||||||
10/07/2020 | OWN/2020-21/R/114 | 6,000 | 06/07/2020 | OWN/2020-21/P/69 | 39,170 | 15/07/2020 | OWN/2020-21/C/81 | 3,600 | ||||||
10/07/2020 | OWN/2020-21/R/80 | 25,385 | 06/07/2020 | OWN/2020-21/P/70 | 7,250 | 22/07/2020 | OWN/2020-21/C/63 | 32,140 | ||||||
13/07/2020 | OWN/2020-21/R/115 | 2,000 | 06/07/2020 | OWN/2020-21/P/71 | 812,605 | 22/07/2020 | OWN/2020-21/C/64 | 3,000 | ||||||
13/07/2020 | OWN/2020-21/R/81 | 18,277 | 06/07/2020 | OWN/2020-21/P/72 | 875 | 22/07/2020 | OWN/2020-21/C/82 | 1,010 | ||||||
13/07/2020 | OWN/2020-21/R/82 | 7,335 | 06/07/2020 | OWN/2020-21/P/89 | 10,400 | 23/07/2020 | OWN/2020-21/C/65 | 5,595 | ||||||
14/07/2020 | OWN/2020-21/R/116 | 3,600 | 06/07/2020 | OWN/2020-21/P/90 | 400 | 23/07/2020 | OWN/2020-21/C/66 | 500 | ||||||
14/07/2020 | OWN/2020-21/R/83 | 3,820 | 06/07/2020 | OWN/2020-21/P/91 | 33,247 | 23/07/2020 | OWN/2020-21/C/83 | 1,000 | ||||||
15/07/2020 | OWN/2020-21/R/84 | 4,191 | 06/07/2020 | OWN/2020-21/P/92 | 90,890 | 28/07/2020 | OWN/2020-21/C/67 | 15,223 | ||||||
15/07/2020 | OWN/2020-21/R/85 | 40 | 10/07/2020 | OWN/2020-21/P/73 | 19,000 | 28/07/2020 | OWN/2020-21/C/68 | 1,500 | ||||||
21/07/2020 | OWN/2020-21/R/86 | 20,068 | 10/07/2020 | OWN/2020-21/P/74 | 300 | 28/07/2020 | OWN/2020-21/C/84 | 1,000 | ||||||
21/07/2020 | OWN/2020-21/R/87 | 565 | 13/07/2020 | OWN/2020-21/P/75 | 300 | 29/07/2020 | OWN/2020-21/C/69 | 105,000 | ||||||
22/07/2020 | OWN/2020-21/R/117 | 2,000 | 14/07/2020 | OWN/2020-21/P/76 | 180 | 29/07/2020 | OWN/2020-21/C/70 | 5,316 | ||||||
22/07/2020 | OWN/2020-21/R/88 | 11,507 | 15/07/2020 | OWN/2020-21/P/77 | 2,625 | 29/07/2020 | OWN/2020-21/C/71 | 2,600 | ||||||
22/07/2020 | OWN/2020-21/R/89 | 100 | 15/07/2020 | OWN/2020-21/P/78 | 6,000 | 29/07/2020 | OWN/2020-21/C/85 | 6,200 | ||||||
22/07/2020 | OWN/2020-21/R/90 | 3,000 | 15/07/2020 | OWN/2020-21/P/79 | 875 | 31/07/2020 | OWN/2020-21/C/72 | 13,651 | ||||||
23/07/2020 | OWN/2020-21/R/118 | 1,000 | 15/07/2020 | OWN/2020-21/P/80 | 9,030 | 31/07/2020 | OWN/2020-21/C/73 | 500 | ||||||
23/07/2020 | OWN/2020-21/R/91 | 5,517 | 15/07/2020 | OWN/2020-21/P/93 | 4,426 | 31/07/2020 | OWN/2020-21/C/86 | 2,000 | ||||||
23/07/2020 | OWN/2020-21/R/92 | 120 | 15/07/2020 | OWN/2020-21/P/94 | 1,600 | |||||||||
23/07/2020 | OWN/2020-21/R/93 | 500 | 22/07/2020 | OWN/2020-21/P/81 | 550 | |||||||||
23/07/2020 | OWN/2020-21/R/94 | 3,911,000 | 22/07/2020 | OWN/2020-21/P/95 | 990 | |||||||||
28/07/2020 | OWN/2020-21/R/119 | 1,000 | 22/07/2020 | OWN/2020-21/P/96 | 4,400 | |||||||||
28/07/2020 | OWN/2020-21/R/95 | 18,173 | 22/07/2020 | OWN/2020-21/P/97 | 13,600 | |||||||||
28/07/2020 | OWN/2020-21/R/96 | 60 | 23/07/2020 | OWN/2020-21/P/82 | 42 | |||||||||
28/07/2020 | OWN/2020-21/R/97 | 1,500 | 28/07/2020 | OWN/2020-21/P/83 | 410 | |||||||||
29/07/2020 | OWN/2020-21/R/120 | 8,800 | 28/07/2020 | OWN/2020-21/P/84 | 1,460 | |||||||||
29/07/2020 | OWN/2020-21/R/98 | 5,076 | 29/07/2020 | OWN/2020-21/P/85 | 3,350,200 | |||||||||
29/07/2020 | OWN/2020-21/R/99 | 105,000 | 29/07/2020 | OWN/2020-21/P/86 | 65,098 | |||||||||
31/07/2020 | OWN/2020-21/R/101 | 14,500 | 29/07/2020 | OWN/2020-21/P/87 | 297,400 | |||||||||
31/07/2020 | OWN/2020-21/R/102 | 160 | 29/07/2020 | OWN/2020-21/P/88 | 210 | |||||||||
31/07/2020 | OWN/2020-21/R/103 | 500 | ||||||||||||
31/07/2020 | OWN/2020-21/R/121 | 2,000 | ||||||||||||
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