Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/07/2020 | OWN/2020-21/R/58 | 1,559 | 02/07/2020 | OWN/2020-21/P/65 | 36,200 | |||||||||
06/07/2020 | OWN/2020-21/R/59 | 393 | 08/07/2020 | FFC/2020-21/P/12 | 9,563 | |||||||||
06/07/2020 | OWN/2020-21/R/60 | 100 | 08/07/2020 | OWN/2020-21/P/66 | 4,074 | |||||||||
06/07/2020 | OWN/2020-21/R/62 | 4,200 | 08/07/2020 | OWN/2020-21/P/68 | 34,480 | |||||||||
06/07/2020 | OWN/2020-21/R/63 | 160 | 13/07/2020 | FFC/2020-21/P/13 | 162,104 | |||||||||
08/07/2020 | OWN/2020-21/R/64 | 110 | 14/07/2020 | OWN/2020-21/P/69 | 5,410 | |||||||||
08/07/2020 | OWN/2020-21/R/65 | 1,983 | 14/07/2020 | OWN/2020-21/P/70 | 1,500 | |||||||||
08/07/2020 | OWN/2020-21/R/66 | 2,093 | 20/07/2020 | FFC/2020-21/P/14 | 36,993 | |||||||||
09/07/2020 | OWN/2020-21/R/67 | 6,177 | 20/07/2020 | OWN/2020-21/P/71 | 5,000 | |||||||||
09/07/2020 | OWN/2020-21/R/68 | 1,844 | 20/07/2020 | OWN/2020-21/P/72 | 1,000 | |||||||||
09/07/2020 | OWN/2020-21/R/69 | 270 | 24/07/2020 | OWN/2020-21/P/73 | 69,990 | |||||||||
09/07/2020 | OWN/2020-21/R/70 | 20 | 29/07/2020 | FFC/2020-21/P/15 | 177,982 | |||||||||
13/07/2020 | OWN/2020-21/R/71 | 3,655 | 29/07/2020 | OWN/2020-21/P/74 | 2,242 | |||||||||
13/07/2020 | OWN/2020-21/R/72 | 46 | 31/07/2020 | OWN/2020-21/P/83 | 20,065 | |||||||||
13/07/2020 | OWN/2020-21/R/73 | 120 | ||||||||||||
13/07/2020 | OWN/2020-21/R/74 | 4,530 | ||||||||||||
13/07/2020 | OWN/2020-21/R/75 | 165 | ||||||||||||
13/07/2020 | OWN/2020-21/R/76 | 18,140 | ||||||||||||
17/07/2020 | OWN/2020-21/R/112 | 663 | ||||||||||||
17/07/2020 | OWN/2020-21/R/81 | 64 | ||||||||||||
17/07/2020 | OWN/2020-21/R/82 | 25 | ||||||||||||
17/07/2020 | OWN/2020-21/R/83 | 2,042 | ||||||||||||
17/07/2020 | OWN/2020-21/R/84 | 175 | ||||||||||||
17/07/2020 | OWN/2020-21/R/85 | 211 | ||||||||||||
23/07/2020 | OWN/2020-21/R/87 | 12,150 | ||||||||||||
23/07/2020 | OWN/2020-21/R/88 | 165 | ||||||||||||
23/07/2020 | OWN/2020-21/R/89 | 140 | ||||||||||||
23/07/2020 | OWN/2020-21/R/90 | 7,500 | ||||||||||||
29/07/2020 | OWN/2020-21/R/91 | 11,923 | ||||||||||||
29/07/2020 | OWN/2020-21/R/92 | 382 | ||||||||||||
29/07/2020 | OWN/2020-21/R/93 | 570 | ||||||||||||
29/07/2020 | OWN/2020-21/R/94 | 41 | ||||||||||||
31/07/2020 | OWN/2020-21/R/113 | 20,065 | ||||||||||||
31/07/2020 | OWN/2020-21/R/95 | 5,916 | ||||||||||||
31/07/2020 | OWN/2020-21/R/96 | 1,048 | ||||||||||||
31/07/2020 | OWN/2020-21/R/97 | 300 | ||||||||||||
31/07/2020 | OWN/2020-21/R/98 | 350 | ||||||||||||
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