Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2020 | OWN/2020-21/R/42 | 29,456 | 01/07/2020 | OWN/2020-21/P/186 | 7,020 | |||||||||
04/07/2020 | OWN/2020-21/R/43 | 60,623 | 01/07/2020 | OWN/2020-21/P/187 | 7,020 | |||||||||
05/07/2020 | OWN/2020-21/R/44 | 98,602 | 01/07/2020 | OWN/2020-21/P/188 | 7,020 | |||||||||
06/07/2020 | OWN/2020-21/R/45 | 26,805 | 01/07/2020 | OWN/2020-21/P/189 | 7,020 | |||||||||
07/07/2020 | OWN/2020-21/R/46 | 88,505 | 01/07/2020 | OWN/2020-21/P/190 | 7,020 | |||||||||
08/07/2020 | OWN/2020-21/R/9 | 150 | 01/07/2020 | OWN/2020-21/P/191 | 5,720 | |||||||||
15/07/2020 | OWN/2020-21/R/47 | 104,924 | 01/07/2020 | OWN/2020-21/P/192 | 5,720 | |||||||||
16/07/2020 | FFC/2020-21/R/1 | 204,038 | 01/07/2020 | OWN/2020-21/P/193 | 5,720 | |||||||||
16/07/2020 | FFC/2020-21/R/2 | 1,000 | 01/07/2020 | OWN/2020-21/P/194 | 5,720 | |||||||||
16/07/2020 | FFC/2020-21/R/3 | 1,000 | 01/07/2020 | OWN/2020-21/P/195 | 5,720 | |||||||||
16/07/2020 | FFC/2020-21/R/4 | 2,000 | 01/07/2020 | OWN/2020-21/P/196 | 5,720 | |||||||||
16/07/2020 | FFC/2020-21/R/5 | 12,480 | 01/07/2020 | OWN/2020-21/P/197 | 5,720 | |||||||||
16/07/2020 | FFC/2020-21/R/6 | 2,340 | 01/07/2020 | OWN/2020-21/P/198 | 5,720 | |||||||||
16/07/2020 | FFC/2020-21/R/7 | 191,023 | 01/07/2020 | OWN/2020-21/P/199 | 5,720 | |||||||||
17/07/2020 | OWN/2020-21/R/48 | 50,388 | 01/07/2020 | OWN/2020-21/P/200 | 5,720 | |||||||||
20/07/2020 | OWN/2020-21/R/49 | 43,571 | 01/07/2020 | OWN/2020-21/P/201 | 5,500 | |||||||||
21/07/2020 | OWN/2020-21/R/50 | 21,418 | 01/07/2020 | OWN/2020-21/P/202 | 5,500 | |||||||||
22/07/2020 | OWN/2020-21/R/51 | 5,368 | 01/07/2020 | OWN/2020-21/P/203 | 4,620 | |||||||||
24/07/2020 | OWN/2020-21/R/52 | 48,032 | 01/07/2020 | OWN/2020-21/P/204 | 4,840 | |||||||||
27/07/2020 | OWN/2020-21/R/53 | 22,967 | 01/07/2020 | OWN/2020-21/P/205 | 5,720 | |||||||||
27/07/2020 | OWN/2020-21/R/57 | 12,526 | 01/07/2020 | OWN/2020-21/P/206 | 5,720 | |||||||||
29/07/2020 | OWN/2020-21/R/54 | 30,447 | 01/07/2020 | OWN/2020-21/P/207 | 5,720 | |||||||||
30/07/2020 | OWN/2020-21/R/55 | 32,902 | 01/07/2020 | OWN/2020-21/P/208 | 5,500 | |||||||||
31/07/2020 | OWN/2020-21/R/56 | 6,139 | 01/07/2020 | OWN/2020-21/P/209 | 5,720 | |||||||||
01/07/2020 | OWN/2020-21/P/210 | 7,020 | ||||||||||||
01/07/2020 | OWN/2020-21/P/211 | 7,020 | ||||||||||||
01/07/2020 | OWN/2020-21/P/212 | 7,020 | ||||||||||||
01/07/2020 | OWN/2020-21/P/213 | 7,020 | ||||||||||||
01/07/2020 | OWN/2020-21/P/214 | 7,020 | ||||||||||||
01/07/2020 | OWN/2020-21/P/215 | 7,020 | ||||||||||||
01/07/2020 | OWN/2020-21/P/216 | 7,020 | ||||||||||||
01/07/2020 | OWN/2020-21/P/217 | 5,720 | ||||||||||||
01/07/2020 | OWN/2020-21/P/218 | 5,720 | ||||||||||||
01/07/2020 | OWN/2020-21/P/219 | 5,720 | ||||||||||||
02/07/2020 | OWN/2020-21/P/220 | 3,000 | ||||||||||||
02/07/2020 | OWN/2020-21/P/221 | 1,125 | ||||||||||||
02/07/2020 | OWN/2020-21/P/222 | 8,600 | ||||||||||||
03/07/2020 | OWN/2020-21/P/223 | 25,379 | ||||||||||||
03/07/2020 | OWN/2020-21/P/224 | 21,000 | ||||||||||||
06/07/2020 | FFC/2020-21/P/10 | 562,764 | ||||||||||||
06/07/2020 | FFC/2020-21/P/9 | 1,600,466 | ||||||||||||
07/07/2020 | OWN/2020-21/P/225 | 3,000 | ||||||||||||
07/07/2020 | OWN/2020-21/P/226 | 1,553 | ||||||||||||
07/07/2020 | OWN/2020-21/P/227 | 3,000 | ||||||||||||
15/07/2020 | OWN/2020-21/P/228 | 109,950 | ||||||||||||
16/07/2020 | FFC/2020-21/P/11 | 309.75 | ||||||||||||
16/07/2020 | OWN/2020-21/P/229 | 2,550 | ||||||||||||
16/07/2020 | OWN/2020-21/P/230 | 2,100 | ||||||||||||
16/07/2020 | OWN/2020-21/P/231 | 5.9 | ||||||||||||
18/07/2020 | OWN/2020-21/P/232 | 12,600 | ||||||||||||
18/07/2020 | OWN/2020-21/P/291 | 12,600 | ||||||||||||
20/07/2020 | OWN/2020-21/P/234 | 58,976 | ||||||||||||
20/07/2020 | OWN/2020-21/P/235 | 56,981 | ||||||||||||
20/07/2020 | OWN/2020-21/P/236 | 58,267 | ||||||||||||
21/07/2020 | OWN/2020-21/P/237 | 312,328 | ||||||||||||
22/07/2020 | FFC/2020-21/P/13 | 190,595 | ||||||||||||
24/07/2020 | OWN/2020-21/P/238 | 27,907 | ||||||||||||
27/07/2020 | OWN/2020-21/P/239 | 293,020 | ||||||||||||
30/07/2020 | OWN/2020-21/P/240 | 3,500 | ||||||||||||
31/07/2020 | FFC/2020-21/P/14 | 498,000 | ||||||||||||
31/07/2020 | OWN/2020-21/P/241 | 21,330 | ||||||||||||
31/07/2020 | OWN/2020-21/P/242 | 840 | ||||||||||||
31/07/2020 | OWN/2020-21/P/243 | 800 | ||||||||||||
31/07/2020 | OWN/2020-21/P/244 | 12,600 | ||||||||||||
31/07/2020 | OWN/2020-21/P/245 | 12,600 | ||||||||||||
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