Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | OWN/2020-21/R/177 | 774 | 02/07/2020 | OWN/2020-21/P/25 | 50,000 | 01/07/2020 | OWN/2020-21/C/31 | 2,324 | ||||||
01/07/2020 | OWN/2020-21/R/178 | 7 | 02/07/2020 | OWN/2020-21/P/66 | 46,600 | 01/07/2020 | OWN/2020-21/C/84 | 856 | ||||||
01/07/2020 | OWN/2020-21/R/179 | 75 | 02/07/2020 | OWN/2020-21/P/67 | 26,050 | 02/07/2020 | OWN/2020-21/C/85 | 683 | ||||||
01/07/2020 | OWN/2020-21/R/66 | 2,289 | 07/07/2020 | FFC/2020-21/P/15 | 19,609 | 03/07/2020 | OWN/2020-21/C/86 | 1,597 | ||||||
01/07/2020 | OWN/2020-21/R/67 | 35 | 07/07/2020 | FFC/2020-21/P/16 | 19,897 | 08/07/2020 | OWN/2020-21/C/32 | 6,889 | ||||||
02/07/2020 | OWN/2020-21/R/180 | 680 | 08/07/2020 | OWN/2020-21/P/56 | 708 | 08/07/2020 | OWN/2020-21/C/87 | 4,447 | ||||||
02/07/2020 | OWN/2020-21/R/181 | 3 | 09/07/2020 | OWN/2020-21/P/26 | 1,000 | 09/07/2020 | OWN/2020-21/C/33 | 7,889 | ||||||
03/07/2020 | OWN/2020-21/R/182 | 1,584 | 09/07/2020 | OWN/2020-21/P/27 | 1,000 | 09/07/2020 | OWN/2020-21/C/88 | 2,874 | ||||||
03/07/2020 | OWN/2020-21/R/183 | 8 | 15/07/2020 | OWN/2020-21/P/28 | 4,851 | 10/07/2020 | OWN/2020-21/C/89 | 2,392 | ||||||
03/07/2020 | OWN/2020-21/R/184 | 5 | 15/07/2020 | OWN/2020-21/P/29 | 138 | 13/07/2020 | OWN/2020-21/C/37 | 639 | ||||||
07/07/2020 | OWN/2020-21/R/185 | 3,460 | 15/07/2020 | OWN/2020-21/P/57 | 59 | 13/07/2020 | OWN/2020-21/C/90 | 5,437 | ||||||
07/07/2020 | OWN/2020-21/R/186 | 17 | 17/07/2020 | FFC/2020-21/P/17 | 152,550 | 14/07/2020 | OWN/2020-21/C/38 | 5,382 | ||||||
07/07/2020 | OWN/2020-21/R/187 | 5 | 17/07/2020 | OWN/2020-21/P/30 | 2,000 | 14/07/2020 | OWN/2020-21/C/91 | 3,372 | ||||||
07/07/2020 | OWN/2020-21/R/68 | 4,583 | 20/07/2020 | FFC/2020-21/P/21 | 36,993 | 15/07/2020 | OWN/2020-21/C/102 | 912 | ||||||
07/07/2020 | OWN/2020-21/R/69 | 185 | 22/07/2020 | FFC/2020-21/P/18 | 93,500 | 15/07/2020 | OWN/2020-21/C/39 | 4,448 | ||||||
08/07/2020 | OWN/2020-21/R/188 | 961 | 22/07/2020 | FFC/2020-21/P/19 | 81,500 | 15/07/2020 | OWN/2020-21/C/92 | 3,965 | ||||||
08/07/2020 | OWN/2020-21/R/189 | 4 | 23/07/2020 | FFC/2020-21/P/20 | 430,735 | 16/07/2020 | OWN/2020-21/C/40 | 1,958 | ||||||
08/07/2020 | OWN/2020-21/R/70 | 1,478 | 23/07/2020 | FFC/2020-21/P/22 | 2,610 | 16/07/2020 | OWN/2020-21/C/93 | 638 | ||||||
08/07/2020 | OWN/2020-21/R/71 | 159 | 23/07/2020 | FFC/2020-21/P/23 | 2,610 | 17/07/2020 | OWN/2020-21/C/41 | 4,200 | ||||||
08/07/2020 | OWN/2020-21/R/72 | 440 | 23/07/2020 | FFC/2020-21/P/24 | 2,617 | 17/07/2020 | OWN/2020-21/C/42 | 5,200 | ||||||
09/07/2020 | OWN/2020-21/R/190 | 2,858 | 23/07/2020 | FFC/2020-21/P/25 | 2,617 | 17/07/2020 | OWN/2020-21/C/43 | 4,200 | ||||||
09/07/2020 | OWN/2020-21/R/192 | 11 | 23/07/2020 | FFC/2020-21/P/26 | 1,730 | 17/07/2020 | OWN/2020-21/C/44 | 7,627 | ||||||
09/07/2020 | OWN/2020-21/R/193 | 5 | 23/07/2020 | FFC/2020-21/P/27 | 1,730 | 17/07/2020 | OWN/2020-21/C/94 | 2,328 | ||||||
09/07/2020 | OWN/2020-21/R/252 | 45 | 23/07/2020 | FFC/2020-21/P/28 | 196,595 | 21/07/2020 | OWN/2020-21/C/45 | 2,392 | ||||||
09/07/2020 | OWN/2020-21/R/73 | 7,644 | 23/07/2020 | FFC/2020-21/P/29 | 164,826 | 21/07/2020 | OWN/2020-21/C/95 | 5,455 | ||||||
09/07/2020 | OWN/2020-21/R/74 | 200 | 23/07/2020 | OWN/2020-21/P/31 | 25,000 | 22/07/2020 | OWN/2020-21/C/46 | 3,037 | ||||||
10/07/2020 | OWN/2020-21/R/194 | 2,378 | 23/07/2020 | OWN/2020-21/P/32 | 17,351 | 22/07/2020 | OWN/2020-21/C/96 | 3,020 | ||||||
10/07/2020 | OWN/2020-21/R/195 | 14 | 23/07/2020 | OWN/2020-21/P/33 | 17,717 | 23/07/2020 | OWN/2020-21/C/47 | 8,806 | ||||||
13/07/2020 | OWN/2020-21/R/196 | 5,330 | 25/07/2020 | OWN/2020-21/P/34 | 3,000 | 23/07/2020 | OWN/2020-21/C/97 | 2,517 | ||||||
13/07/2020 | OWN/2020-21/R/197 | 32 | 30/07/2020 | FFC/2020-21/P/30 | 1,000 | 24/07/2020 | OWN/2020-21/C/48 | 3,075 | ||||||
13/07/2020 | OWN/2020-21/R/198 | 75 | 30/07/2020 | FFC/2020-21/P/31 | 2,804 | 24/07/2020 | OWN/2020-21/C/98 | 2,228 | ||||||
13/07/2020 | OWN/2020-21/R/230 | 10 | 30/07/2020 | FFC/2020-21/P/32 | 2,804 | 28/07/2020 | OWN/2020-21/C/49 | 1,073 | ||||||
13/07/2020 | OWN/2020-21/R/75 | 570 | 30/07/2020 | FFC/2020-21/P/33 | 7,800 | 28/07/2020 | OWN/2020-21/C/99 | 934 | ||||||
13/07/2020 | OWN/2020-21/R/76 | 59 | 30/07/2020 | FFC/2020-21/P/34 | 29,500 | 29/07/2020 | OWN/2020-21/C/101 | 403 | ||||||
14/07/2020 | OWN/2020-21/R/199 | 3,358 | 30/07/2020 | OWN/2020-21/P/35 | 7,000 | 29/07/2020 | OWN/2020-21/C/50 | 4,758 | ||||||
14/07/2020 | OWN/2020-21/R/200 | 14 | 30/07/2020 | OWN/2020-21/P/36 | 700 | 31/07/2020 | OWN/2020-21/C/100 | 2,543 | ||||||
14/07/2020 | OWN/2020-21/R/231 | 40 | 30/07/2020 | OWN/2020-21/P/37 | 1,500 | 31/07/2020 | OWN/2020-21/C/103 | 1,295 | ||||||
14/07/2020 | OWN/2020-21/R/232 | 15 | 30/07/2020 | OWN/2020-21/P/38 | 5,850 | |||||||||
14/07/2020 | OWN/2020-21/R/257 | 4,200 | 30/07/2020 | OWN/2020-21/P/39 | 2,352 | |||||||||
14/07/2020 | OWN/2020-21/R/77 | 380 | 31/07/2020 | FFC/2020-21/P/35 | 233,465 | |||||||||
14/07/2020 | OWN/2020-21/R/78 | 4,758 | 31/07/2020 | FFC/2020-21/P/36 | 13,696 | |||||||||
14/07/2020 | OWN/2020-21/R/79 | 189 | 31/07/2020 | OWN/2020-21/P/40 | 26,050 | |||||||||
15/07/2020 | OWN/2020-21/R/201 | 3,948 | 31/07/2020 | OWN/2020-21/P/58 | 4,000 | |||||||||
15/07/2020 | OWN/2020-21/R/202 | 17 | 31/07/2020 | OWN/2020-21/P/59 | 500 | |||||||||
15/07/2020 | OWN/2020-21/R/233 | 110 | 31/07/2020 | OWN/2020-21/P/60 | 500 | |||||||||
15/07/2020 | OWN/2020-21/R/234 | 40 | ||||||||||||
15/07/2020 | OWN/2020-21/R/235 | 45 | ||||||||||||
15/07/2020 | OWN/2020-21/R/254 | 45 | ||||||||||||
15/07/2020 | OWN/2020-21/R/80 | 4,871 | ||||||||||||
15/07/2020 | OWN/2020-21/R/81 | 294 | ||||||||||||
16/07/2020 | OWN/2020-21/R/203 | 638 | ||||||||||||
16/07/2020 | OWN/2020-21/R/236 | 90 | ||||||||||||
16/07/2020 | OWN/2020-21/R/237 | 30 | ||||||||||||
16/07/2020 | OWN/2020-21/R/238 | 30 | ||||||||||||
16/07/2020 | OWN/2020-21/R/82 | 860 | ||||||||||||
16/07/2020 | OWN/2020-21/R/83 | 823 | ||||||||||||
16/07/2020 | OWN/2020-21/R/84 | 125 | ||||||||||||
17/07/2020 | OWN/2020-21/R/204 | 2,698 | ||||||||||||
17/07/2020 | OWN/2020-21/R/205 | 16 | ||||||||||||
17/07/2020 | OWN/2020-21/R/239 | 100 | ||||||||||||
17/07/2020 | OWN/2020-21/R/240 | 4,200 | ||||||||||||
17/07/2020 | OWN/2020-21/R/241 | 5,200 | ||||||||||||
17/07/2020 | OWN/2020-21/R/242 | 4,200 | ||||||||||||
17/07/2020 | OWN/2020-21/R/85 | 200 | ||||||||||||
17/07/2020 | OWN/2020-21/R/86 | 7,131 | ||||||||||||
17/07/2020 | OWN/2020-21/R/87 | 151 | ||||||||||||
20/07/2020 | OWN/2020-21/R/206 | 1,414 | ||||||||||||
20/07/2020 | OWN/2020-21/R/243 | 40 | ||||||||||||
20/07/2020 | OWN/2020-21/R/88 | 64 | ||||||||||||
20/07/2020 | OWN/2020-21/R/89 | 977 | ||||||||||||
20/07/2020 | OWN/2020-21/R/90 | 29 | ||||||||||||
21/07/2020 | OWN/2020-21/R/207 | 3,652 | ||||||||||||
21/07/2020 | OWN/2020-21/R/208 | 3 | ||||||||||||
21/07/2020 | OWN/2020-21/R/244 | 40 | ||||||||||||
21/07/2020 | OWN/2020-21/R/91 | 45 | ||||||||||||
21/07/2020 | OWN/2020-21/R/92 | 1,150 | ||||||||||||
21/07/2020 | OWN/2020-21/R/93 | 47 | ||||||||||||
22/07/2020 | OWN/2020-21/R/209 | 2,984 | ||||||||||||
22/07/2020 | OWN/2020-21/R/210 | 26 | ||||||||||||
22/07/2020 | OWN/2020-21/R/211 | 10 | ||||||||||||
22/07/2020 | OWN/2020-21/R/245 | 10 | ||||||||||||
22/07/2020 | OWN/2020-21/R/94 | 90 | ||||||||||||
22/07/2020 | OWN/2020-21/R/95 | 2,783 | ||||||||||||
22/07/2020 | OWN/2020-21/R/96 | 154 | ||||||||||||
23/07/2020 | FFC/2020-21/R/5 | 4,500 | ||||||||||||
23/07/2020 | OWN/2020-21/R/212 | 2,424 | ||||||||||||
23/07/2020 | OWN/2020-21/R/213 | 13 | ||||||||||||
23/07/2020 | OWN/2020-21/R/215 | 75 | ||||||||||||
23/07/2020 | OWN/2020-21/R/217 | 5 | ||||||||||||
23/07/2020 | OWN/2020-21/R/246 | 20 | ||||||||||||
23/07/2020 | OWN/2020-21/R/247 | 50,700 | ||||||||||||
23/07/2020 | OWN/2020-21/R/97 | 72 | ||||||||||||
23/07/2020 | OWN/2020-21/R/98 | 8,402 | ||||||||||||
23/07/2020 | OWN/2020-21/R/99 | 312 | ||||||||||||
24/07/2020 | OWN/2020-21/R/100 | 663 | ||||||||||||
24/07/2020 | OWN/2020-21/R/101 | 2,485 | ||||||||||||
24/07/2020 | OWN/2020-21/R/102 | 35 | ||||||||||||
24/07/2020 | OWN/2020-21/R/218 | 2,216 | ||||||||||||
24/07/2020 | OWN/2020-21/R/219 | 12 | ||||||||||||
24/07/2020 | OWN/2020-21/R/248 | 10 | ||||||||||||
28/07/2020 | OWN/2020-21/R/103 | 160 | ||||||||||||
28/07/2020 | OWN/2020-21/R/104 | 845 | ||||||||||||
28/07/2020 | OWN/2020-21/R/105 | 68 | ||||||||||||
28/07/2020 | OWN/2020-21/R/220 | 934 | ||||||||||||
29/07/2020 | OWN/2020-21/R/106 | 45 | ||||||||||||
29/07/2020 | OWN/2020-21/R/107 | 4,445 | ||||||||||||
29/07/2020 | OWN/2020-21/R/108 | 150 | ||||||||||||
29/07/2020 | OWN/2020-21/R/221 | 403 | ||||||||||||
30/07/2020 | OWN/2020-21/R/109 | 180 | ||||||||||||
30/07/2020 | OWN/2020-21/R/110 | 214 | ||||||||||||
30/07/2020 | OWN/2020-21/R/111 | 11 | ||||||||||||
30/07/2020 | OWN/2020-21/R/249 | 20 | ||||||||||||
30/07/2020 | OWN/2020-21/R/255 | 5,400 | ||||||||||||
30/07/2020 | OWN/2020-21/R/256 | 9,400 | ||||||||||||
31/07/2020 | OWN/2020-21/R/112 | 870 | ||||||||||||
31/07/2020 | OWN/2020-21/R/222 | 2,543 | ||||||||||||
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