Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | OWN/2020-21/R/328 | 11,472 | 01/07/2020 | OWN/2020-21/P/119 | 2,000 | |||||||||
01/07/2020 | OWN/2020-21/R/45 | 1,486 | 08/07/2020 | FFC/2020-21/P/49 | 16,249 | |||||||||
01/07/2020 | OWN/2020-21/R/46 | 1,345 | 08/07/2020 | FFC/2020-21/P/50 | 75,756 | |||||||||
01/07/2020 | OWN/2020-21/R/47 | 2,700 | 08/07/2020 | FFC/2020-21/P/51 | 12,549 | |||||||||
01/07/2020 | OWN/2020-21/R/48 | 2,150 | 08/07/2020 | FFC/2020-21/P/52 | 2,672 | |||||||||
02/07/2020 | OWN/2020-21/R/329 | 17,495 | 08/07/2020 | FFC/2020-21/P/53 | 1,600 | |||||||||
02/07/2020 | OWN/2020-21/R/49 | 4,500 | 08/07/2020 | OWN/2020-21/P/120 | 10,000 | |||||||||
03/07/2020 | OWN/2020-21/R/330 | 52,568 | 10/07/2020 | OWN/2020-21/P/121 | 149,452 | |||||||||
03/07/2020 | OWN/2020-21/R/50 | 8,100 | 10/07/2020 | OWN/2020-21/P/122 | 29,500 | |||||||||
06/07/2020 | OWN/2020-21/R/331 | 44,532 | 10/07/2020 | OWN/2020-21/P/19 | 47,730 | |||||||||
06/07/2020 | OWN/2020-21/R/332 | 16,000 | 10/07/2020 | OWN/2020-21/P/20 | 3,990 | |||||||||
06/07/2020 | OWN/2020-21/R/333 | 1,500 | 15/07/2020 | FFC/2020-21/P/54 | 11,342 | |||||||||
06/07/2020 | OWN/2020-21/R/334 | 19,403 | 15/07/2020 | FFC/2020-21/P/55 | 700 | |||||||||
06/07/2020 | OWN/2020-21/R/55 | 900 | 15/07/2020 | OWN/2020-21/P/123 | 19,941 | |||||||||
07/07/2020 | OWN/2020-21/R/335 | 5,827 | 15/07/2020 | OWN/2020-21/P/124 | 2,750 | |||||||||
07/07/2020 | OWN/2020-21/R/56 | 1,800 | 15/07/2020 | OWN/2020-21/P/125 | 8,108 | |||||||||
08/07/2020 | OWN/2020-21/R/336 | 7,224 | 16/07/2020 | OWN/2020-21/P/126 | 1,420 | |||||||||
09/07/2020 | OWN/2020-21/R/57 | 3,600 | 16/07/2020 | OWN/2020-21/P/127 | 10,000 | |||||||||
10/07/2020 | OWN/2020-21/R/337 | 33,388 | 16/07/2020 | OWN/2020-21/P/129 | 3,000 | |||||||||
10/07/2020 | OWN/2020-21/R/364 | 9,264 | 16/07/2020 | OWN/2020-21/P/21 | 1,000 | |||||||||
10/07/2020 | OWN/2020-21/R/58 | 2,700 | 23/07/2020 | FFC/2020-21/P/56 | 3,000 | |||||||||
13/07/2020 | OWN/2020-21/R/338 | 19,322 | 23/07/2020 | OWN/2020-21/P/128 | 3,400 | |||||||||
13/07/2020 | OWN/2020-21/R/59 | 7,200 | 23/07/2020 | OWN/2020-21/P/130 | 3,400 | |||||||||
14/07/2020 | OWN/2020-21/R/339 | 14,222 | 23/07/2020 | OWN/2020-21/P/131 | 1,025 | |||||||||
14/07/2020 | OWN/2020-21/R/60 | 1,800 | 23/07/2020 | OWN/2020-21/P/132 | 1,025 | |||||||||
15/07/2020 | FFC/2020-21/R/2 | 44,996 | 23/07/2020 | OWN/2020-21/P/133 | 3,000 | |||||||||
15/07/2020 | FFC/2020-21/R/3 | 400 | 23/07/2020 | OWN/2020-21/P/134 | 3,000 | |||||||||
15/07/2020 | OWN/2020-21/R/340 | 55,985 | 23/07/2020 | OWN/2020-21/P/135 | 3,000 | |||||||||
15/07/2020 | OWN/2020-21/R/341 | 99,053 | 23/07/2020 | OWN/2020-21/P/136 | 3,000 | |||||||||
15/07/2020 | OWN/2020-21/R/342 | 4,000 | 23/07/2020 | OWN/2020-21/P/22 | 9,950 | |||||||||
15/07/2020 | OWN/2020-21/R/343 | 14,872 | 29/07/2020 | FFC/2020-21/P/57 | 140,000 | |||||||||
15/07/2020 | OWN/2020-21/R/344 | 2,000 | 29/07/2020 | FFC/2020-21/P/58 | 38,970 | |||||||||
15/07/2020 | OWN/2020-21/R/345 | 4,300 | 29/07/2020 | OWN/2020-21/P/137 | 3,360 | |||||||||
15/07/2020 | OWN/2020-21/R/346 | 15,304 | 29/07/2020 | OWN/2020-21/P/138 | 3,360 | |||||||||
15/07/2020 | OWN/2020-21/R/61 | 7,200 | 29/07/2020 | OWN/2020-21/P/139 | 1,350 | |||||||||
16/07/2020 | OWN/2020-21/R/347 | 13,725 | 29/07/2020 | OWN/2020-21/P/140 | 1,350 | |||||||||
16/07/2020 | OWN/2020-21/R/62 | 8,700 | 29/07/2020 | OWN/2020-21/P/141 | 725 | |||||||||
17/07/2020 | OWN/2020-21/R/349 | 7,740 | 31/07/2020 | FFC/2020-21/P/59 | 2,700 | |||||||||
17/07/2020 | OWN/2020-21/R/63 | 3,900 | 31/07/2020 | OWN/2020-21/P/142 | 3,025 | |||||||||
20/07/2020 | OWN/2020-21/R/350 | 19,699 | 31/07/2020 | OWN/2020-21/P/143 | 1,340 | |||||||||
20/07/2020 | OWN/2020-21/R/64 | 4,500 | 31/07/2020 | OWN/2020-21/P/144 | 2,788 | |||||||||
21/07/2020 | OWN/2020-21/R/351 | 38,706 | 31/07/2020 | OWN/2020-21/P/145 | 1,340 | |||||||||
21/07/2020 | OWN/2020-21/R/65 | 5,400 | ||||||||||||
22/07/2020 | OWN/2020-21/R/352 | 13,930 | ||||||||||||
22/07/2020 | OWN/2020-21/R/66 | 1,800 | ||||||||||||
23/07/2020 | OWN/2020-21/R/353 | 23,917 | ||||||||||||
23/07/2020 | OWN/2020-21/R/67 | 2,700 | ||||||||||||
24/07/2020 | OWN/2020-21/R/354 | 13,514 | ||||||||||||
24/07/2020 | OWN/2020-21/R/68 | 4,500 | ||||||||||||
27/07/2020 | OWN/2020-21/R/355 | 20,924 | ||||||||||||
27/07/2020 | OWN/2020-21/R/69 | 1,800 | ||||||||||||
28/07/2020 | OWN/2020-21/R/356 | 19,372 | ||||||||||||
28/07/2020 | OWN/2020-21/R/70 | 900 | ||||||||||||
29/07/2020 | OWN/2020-21/R/357 | 28,520 | ||||||||||||
29/07/2020 | OWN/2020-21/R/71 | 6,300 | ||||||||||||
30/07/2020 | OWN/2020-21/R/358 | 12,583 | ||||||||||||
30/07/2020 | OWN/2020-21/R/72 | 9,000 | ||||||||||||
31/07/2020 | OWN/2020-21/R/359 | 18,924 | ||||||||||||
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