Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | OWN/2020-21/R/56 | 2,852 | 01/07/2020 | FFC/2020-21/P/16 | 282,109 | |||||||||
01/07/2020 | OWN/2020-21/R/57 | 7,763 | 01/07/2020 | OWN/2020-21/P/100 | 1,000 | |||||||||
01/07/2020 | TSC/2020-21/R/2 | 6,681 | 01/07/2020 | OWN/2020-21/P/101 | 2,250 | |||||||||
02/07/2020 | OWN/2020-21/R/119 | 1,200 | 01/07/2020 | OWN/2020-21/P/102 | 5,700 | |||||||||
03/07/2020 | OWN/2020-21/R/120 | 600 | 01/07/2020 | OWN/2020-21/P/103 | 8,800 | |||||||||
03/07/2020 | OWN/2020-21/R/58 | 4,125 | 01/07/2020 | OWN/2020-21/P/104 | 2,820 | |||||||||
04/07/2020 | OWN/2020-21/R/121 | 2,600 | 01/07/2020 | OWN/2020-21/P/105 | 2,985 | |||||||||
04/07/2020 | OWN/2020-21/R/59 | 16,862 | 01/07/2020 | OWN/2020-21/P/106 | 5,400 | |||||||||
06/07/2020 | OWN/2020-21/R/122 | 2,000 | 01/07/2020 | OWN/2020-21/P/107 | 1,760 | |||||||||
06/07/2020 | OWN/2020-21/R/60 | 8,807 | 01/07/2020 | OWN/2020-21/P/108 | 1,800 | |||||||||
06/07/2020 | OWN/2020-21/R/61 | 185,046 | 01/07/2020 | OWN/2020-21/P/109 | 450 | |||||||||
07/07/2020 | OWN/2020-21/R/123 | 1,000 | 01/07/2020 | OWN/2020-21/P/173 | 5,303 | |||||||||
07/07/2020 | OWN/2020-21/R/62 | 1,249 | 01/07/2020 | OWN/2020-21/P/174 | 8,316 | |||||||||
07/07/2020 | OWN/2020-21/R/63 | 432,422 | 01/07/2020 | OWN/2020-21/P/97 | 4,250 | |||||||||
08/07/2020 | OWN/2020-21/R/64 | 9,480 | 01/07/2020 | OWN/2020-21/P/98 | 500 | |||||||||
09/07/2020 | OWN/2020-21/R/124 | 2,900 | 01/07/2020 | OWN/2020-21/P/99 | 3,750 | |||||||||
09/07/2020 | OWN/2020-21/R/65 | 10,202 | 03/07/2020 | OWN/2020-21/P/110 | 13,819 | |||||||||
10/07/2020 | OWN/2020-21/R/125 | 600 | 06/07/2020 | FFC/2020-21/P/17 | 15,000 | |||||||||
10/07/2020 | OWN/2020-21/R/66 | 9,940 | 06/07/2020 | OWN/2020-21/P/111 | 2,460 | |||||||||
11/07/2020 | OWN/2020-21/R/126 | 1,000 | 06/07/2020 | OWN/2020-21/P/112 | 44,637 | |||||||||
11/07/2020 | OWN/2020-21/R/67 | 4,705 | 07/07/2020 | OWN/2020-21/P/113 | 12,820 | |||||||||
14/07/2020 | OWN/2020-21/R/127 | 600 | 07/07/2020 | OWN/2020-21/P/114 | 22,902 | |||||||||
14/07/2020 | OWN/2020-21/R/68 | 7,520 | 08/07/2020 | OWN/2020-21/P/115 | 1,250 | |||||||||
15/07/2020 | OWN/2020-21/R/69 | 3,137 | 08/07/2020 | OWN/2020-21/P/116 | 5,000 | |||||||||
16/07/2020 | OWN/2020-21/R/70 | 5,999 | 08/07/2020 | OWN/2020-21/P/117 | 300 | |||||||||
17/07/2020 | OWN/2020-21/R/128 | 600 | 09/07/2020 | FFC/2020-21/P/18 | 99,800 | |||||||||
17/07/2020 | OWN/2020-21/R/71 | 3,027 | 09/07/2020 | OWN/2020-21/P/118 | 5,000 | |||||||||
18/07/2020 | OWN/2020-21/R/129 | 2,450 | 10/07/2020 | FFC/2020-21/P/19 | 98,800 | |||||||||
18/07/2020 | OWN/2020-21/R/72 | 3,888 | 10/07/2020 | OWN/2020-21/P/119 | 4,000 | |||||||||
20/07/2020 | OWN/2020-21/R/73 | 6,546 | 10/07/2020 | OWN/2020-21/P/120 | 3,750 | |||||||||
21/07/2020 | OWN/2020-21/R/130 | 1,200 | 10/07/2020 | OWN/2020-21/P/121 | 650 | |||||||||
21/07/2020 | OWN/2020-21/R/74 | 1,420 | 10/07/2020 | OWN/2020-21/P/122 | 8,620 | |||||||||
23/07/2020 | OWN/2020-21/R/75 | 3,884 | 10/07/2020 | OWN/2020-21/P/175 | 1,250 | |||||||||
31/07/2020 | OWN/2020-21/R/76 | 1,107 | 13/07/2020 | FFC/2020-21/P/20 | 99,500 | |||||||||
13/07/2020 | OWN/2020-21/P/123 | 12,500 | ||||||||||||
13/07/2020 | OWN/2020-21/P/124 | 1,000 | ||||||||||||
13/07/2020 | OWN/2020-21/P/125 | 1,000 | ||||||||||||
13/07/2020 | OWN/2020-21/P/126 | 6,000 | ||||||||||||
14/07/2020 | OWN/2020-21/P/127 | 33,209 | ||||||||||||
17/07/2020 | FFC/2020-21/P/21 | 286,040 | ||||||||||||
18/07/2020 | FFC/2020-21/P/50 | 17.7 | ||||||||||||
18/07/2020 | OWN/2020-21/P/128 | 12,500 | ||||||||||||
18/07/2020 | OWN/2020-21/P/129 | 2,000 | ||||||||||||
18/07/2020 | OWN/2020-21/P/130 | 3,691 | ||||||||||||
20/07/2020 | FFC/2020-21/P/22 | 70,080 | ||||||||||||
20/07/2020 | FFC/2020-21/P/23 | 83,070 | ||||||||||||
20/07/2020 | FFC/2020-21/P/24 | 110,500 | ||||||||||||
20/07/2020 | FFC/2020-21/P/25 | 90,743 | ||||||||||||
20/07/2020 | FFC/2020-21/P/26 | 6,000 | ||||||||||||
20/07/2020 | FFC/2020-21/P/27 | 91,403 | ||||||||||||
20/07/2020 | FFC/2020-21/P/28 | 6,000 | ||||||||||||
20/07/2020 | FFC/2020-21/P/29 | 176,718 | ||||||||||||
20/07/2020 | FFC/2020-21/P/30 | 14,000 | ||||||||||||
20/07/2020 | FFC/2020-21/P/31 | 39,300 | ||||||||||||
20/07/2020 | FFC/2020-21/P/32 | 151,300 | ||||||||||||
20/07/2020 | FFC/2020-21/P/52 | 17.7 | ||||||||||||
22/07/2020 | FFC/2020-21/P/53 | 236 | ||||||||||||
27/07/2020 | FFC/2020-21/P/33 | 293,000 | ||||||||||||
27/07/2020 | FFC/2020-21/P/34 | 244,000 | ||||||||||||
31/07/2020 | FFC/2020-21/P/54 | 64.9 | ||||||||||||
31/07/2020 | OWN/2020-21/P/131 | 118 | ||||||||||||
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