Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2020 | OWN/2020-21/R/44 | 2,690 | 01/07/2020 | OWN/2020-21/P/46 | 1,000 | 02/07/2020 | FFC/2020-21/C/1 | 2,076 | ||||||
02/07/2020 | OWN/2020-21/R/45 | 275 | 01/07/2020 | OWN/2020-21/P/52 | 2,100 | 02/07/2020 | OWN/2020-21/C/37 | 3,310 | ||||||
06/07/2020 | OWN/2020-21/R/46 | 2,935 | 01/07/2020 | OWN/2020-21/P/53 | 1,250 | 06/07/2020 | OWN/2020-21/C/38 | 3,170 | ||||||
06/07/2020 | OWN/2020-21/R/47 | 120 | 09/07/2020 | OWN/2020-21/P/47 | 3,200 | 09/07/2020 | OWN/2020-21/C/39 | 340 | ||||||
06/07/2020 | OWN/2020-21/R/48 | 115 | 09/07/2020 | OWN/2020-21/P/48 | 2,806 | 10/07/2020 | OWN/2020-21/C/40 | 1,720 | ||||||
06/07/2020 | OWN/2020-21/R/49 | 866 | 09/07/2020 | OWN/2020-21/P/54 | 500 | 13/07/2020 | OWN/2020-21/C/41 | 25,000 | ||||||
07/07/2020 | OWN/2020-21/R/50 | 340 | 10/07/2020 | FFC/2020-21/P/21 | 37,500 | 13/07/2020 | OWN/2020-21/C/42 | 3,580 | ||||||
10/07/2020 | OWN/2020-21/R/51 | 1,330 | 10/07/2020 | FFC/2020-21/P/22 | 35.4 | 14/07/2020 | OWN/2020-21/C/43 | 2,500 | ||||||
10/07/2020 | OWN/2020-21/R/52 | 90 | 13/07/2020 | OWN/2020-21/P/49 | 15,466 | 18/07/2020 | OWN/2020-21/C/44 | 850 | ||||||
10/07/2020 | OWN/2020-21/R/53 | 300 | 13/07/2020 | OWN/2020-21/P/55 | 18,673 | 18/07/2020 | OWN/2020-21/C/45 | 1,200 | ||||||
13/07/2020 | OWN/2020-21/R/54 | 516 | 17/07/2020 | OWN/2020-21/P/56 | 2,000 | 20/07/2020 | OWN/2020-21/C/46 | 520 | ||||||
13/07/2020 | OWN/2020-21/R/55 | 40 | 17/07/2020 | OWN/2020-21/P/57 | 1,230 | 20/07/2020 | OWN/2020-21/C/47 | 1,200 | ||||||
13/07/2020 | OWN/2020-21/R/56 | 4,026 | 17/07/2020 | OWN/2020-21/P/58 | 500 | 21/07/2020 | OWN/2020-21/C/48 | 2,583 | ||||||
14/07/2020 | OWN/2020-21/R/57 | 1,175 | 22/07/2020 | OWN/2020-21/P/59 | 1,050 | 23/07/2020 | OWN/2020-21/C/49 | 3,260 | ||||||
14/07/2020 | OWN/2020-21/R/58 | 540 | 22/07/2020 | OWN/2020-21/P/60 | 360 | 23/07/2020 | OWN/2020-21/C/50 | 1,600 | ||||||
18/07/2020 | OWN/2020-21/R/59 | 746 | 23/07/2020 | FFC/2020-21/P/23 | 14,382 | 24/07/2020 | OWN/2020-21/C/51 | 400 | ||||||
18/07/2020 | OWN/2020-21/R/60 | 60 | 23/07/2020 | OWN/2020-21/P/50 | 1,600 | 24/07/2020 | OWN/2020-21/C/52 | 5,890 | ||||||
18/07/2020 | OWN/2020-21/R/61 | 1,237 | 24/07/2020 | OWN/2020-21/P/61 | 2,400 | 27/07/2020 | OWN/2020-21/C/53 | 5,640 | ||||||
18/07/2020 | OWN/2020-21/R/62 | 20 | 24/07/2020 | OWN/2020-21/P/62 | 2,400 | 27/07/2020 | OWN/2020-21/C/54 | 2,400 | ||||||
20/07/2020 | OWN/2020-21/R/63 | 289 | 24/07/2020 | OWN/2020-21/P/63 | 3,600 | 28/07/2020 | OWN/2020-21/C/55 | 1,700 | ||||||
20/07/2020 | OWN/2020-21/R/64 | 20 | 28/07/2020 | OWN/2020-21/P/51 | 3,584 | 28/07/2020 | OWN/2020-21/C/56 | 750 | ||||||
20/07/2020 | OWN/2020-21/R/65 | 1,200 | 28/07/2020 | OWN/2020-21/P/64 | 1,424 | 29/07/2020 | OWN/2020-21/C/57 | 4,130 | ||||||
21/07/2020 | OWN/2020-21/R/66 | 2,403 | 28/07/2020 | OWN/2020-21/P/65 | 500 | 30/07/2020 | OWN/2020-21/C/58 | 2,400 | ||||||
21/07/2020 | OWN/2020-21/R/67 | 180 | 28/07/2020 | OWN/2020-21/P/66 | 3,200 | 30/07/2020 | OWN/2020-21/C/59 | 2,000 | ||||||
23/07/2020 | OWN/2020-21/R/68 | 4,679 | 28/07/2020 | OWN/2020-21/P/67 | 4,800 | 31/07/2020 | OWN/2020-21/C/60 | 1,450 | ||||||
23/07/2020 | OWN/2020-21/R/69 | 235 | 30/07/2020 | OWN/2020-21/P/68 | 1,500 | 31/07/2020 | OWN/2020-21/C/61 | 1,200 | ||||||
23/07/2020 | OWN/2020-21/R/70 | 20 | 30/07/2020 | OWN/2020-21/P/69 | 1,500 | |||||||||
24/07/2020 | OWN/2020-21/R/71 | 4,202 | 31/07/2020 | OWN/2020-21/P/70 | 5,185 | |||||||||
24/07/2020 | OWN/2020-21/R/72 | 360 | 31/07/2020 | OWN/2020-21/P/71 | 2,500 | |||||||||
24/07/2020 | OWN/2020-21/R/73 | 408 | ||||||||||||
24/07/2020 | OWN/2020-21/R/74 | 1,320 | ||||||||||||
27/07/2020 | OWN/2020-21/R/75 | 3,387 | ||||||||||||
27/07/2020 | OWN/2020-21/R/76 | 367 | ||||||||||||
27/07/2020 | OWN/2020-21/R/77 | 2,488 | ||||||||||||
27/07/2020 | OWN/2020-21/R/78 | 1,800 | ||||||||||||
28/07/2020 | OWN/2020-21/R/79 | 1,594 | ||||||||||||
28/07/2020 | OWN/2020-21/R/80 | 100 | ||||||||||||
28/07/2020 | OWN/2020-21/R/81 | 750 | ||||||||||||
29/07/2020 | OWN/2020-21/R/82 | 3,954 | ||||||||||||
29/07/2020 | OWN/2020-21/R/83 | 40 | ||||||||||||
29/07/2020 | OWN/2020-21/R/84 | 140 | ||||||||||||
30/07/2020 | OWN/2020-21/R/85 | 1,732 | ||||||||||||
30/07/2020 | OWN/2020-21/R/86 | 240 | ||||||||||||
30/07/2020 | OWN/2020-21/R/87 | 2,449 | ||||||||||||
31/07/2020 | OWN/2020-21/R/88 | 1,236 | ||||||||||||
31/07/2020 | OWN/2020-21/R/89 | 100 | ||||||||||||
31/07/2020 | OWN/2020-21/R/90 | 1,200 | ||||||||||||
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