Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/05/2020 | OWN/2020-21/R/60 | 48,180 | 04/05/2020 | OWN/2020-21/P/5 | 68,843 | 13/05/2020 | OWN/2020-21/C/5 | 17,056 | ||||||
04/05/2020 | OWN/2020-21/R/61 | 24,000 | 04/05/2020 | OWN/2020-21/P/54 | 7,450 | 13/05/2020 | OWN/2020-21/C/7 | 6,000 | ||||||
05/05/2020 | OWN/2020-21/R/62 | 3,336 | 04/05/2020 | OWN/2020-21/P/55 | 3,776 | 21/05/2020 | OWN/2020-21/C/6 | 3,693 | ||||||
05/05/2020 | OWN/2020-21/R/63 | 2,400 | 04/05/2020 | OWN/2020-21/P/56 | 18,732 | 22/05/2020 | OWN/2020-21/C/8 | 1,200 | ||||||
06/05/2020 | OWN/2020-21/R/64 | 3,395 | 04/05/2020 | OWN/2020-21/P/57 | 379,714 | |||||||||
06/05/2020 | OWN/2020-21/R/65 | 1,200 | 04/05/2020 | OWN/2020-21/P/58 | 77,694 | |||||||||
08/05/2020 | OWN/2020-21/R/2 | 3,600 | 04/05/2020 | OWN/2020-21/P/59 | 5,400 | |||||||||
08/05/2020 | OWN/2020-21/R/66 | 13,826 | 04/05/2020 | OWN/2020-21/P/6 | 14,546 | |||||||||
08/05/2020 | OWN/2020-21/R/67 | 14,923 | 04/05/2020 | OWN/2020-21/P/60 | 8,624 | |||||||||
08/05/2020 | OWN/2020-21/R/68 | 4,800 | 04/05/2020 | OWN/2020-21/P/61 | 3,495 | |||||||||
11/05/2020 | OWN/2020-21/R/3 | 2,400 | 04/05/2020 | OWN/2020-21/P/7 | 3,600 | |||||||||
11/05/2020 | OWN/2020-21/R/454 | 2,500,000 | 05/05/2020 | OWN/2020-21/P/62 | 3,500 | |||||||||
11/05/2020 | OWN/2020-21/R/69 | 3,230 | 05/05/2020 | OWN/2020-21/P/63 | 2,545 | |||||||||
11/05/2020 | OWN/2020-21/R/70 | 3,605 | 05/05/2020 | OWN/2020-21/P/64 | 1,500 | |||||||||
11/05/2020 | OWN/2020-21/R/71 | 1,200 | 06/05/2020 | OWN/2020-21/P/65 | 4,550 | |||||||||
13/05/2020 | OWN/2020-21/R/4 | 3,000 | 06/05/2020 | OWN/2020-21/P/66 | 21,740 | |||||||||
13/05/2020 | OWN/2020-21/R/72 | 3,962 | 06/05/2020 | OWN/2020-21/P/67 | 5,816 | |||||||||
14/05/2020 | OWN/2020-21/R/73 | 163,003 | 08/05/2020 | OWN/2020-21/P/68 | 3,000 | |||||||||
14/05/2020 | OWN/2020-21/R/74 | 60,000 | 08/05/2020 | OWN/2020-21/P/69 | 40,102 | |||||||||
15/05/2020 | OWN/2020-21/R/5 | 1,200 | 08/05/2020 | OWN/2020-21/P/70 | 39,824 | |||||||||
15/05/2020 | OWN/2020-21/R/75 | 6,499 | 09/05/2020 | OWN/2020-21/P/71 | 2,601 | |||||||||
16/05/2020 | OWN/2020-21/R/455 | 1,200 | 11/05/2020 | OWN/2020-21/P/279 | 2,500,000 | |||||||||
16/05/2020 | OWN/2020-21/R/6 | 1,200 | 14/05/2020 | OWN/2020-21/P/72 | 1,900 | |||||||||
16/05/2020 | OWN/2020-21/R/76 | 2,190 | 14/05/2020 | OWN/2020-21/P/73 | 3,000 | |||||||||
18/05/2020 | OWN/2020-21/R/7 | 1,200 | 18/05/2020 | OWN/2020-21/P/74 | 4,794 | |||||||||
18/05/2020 | OWN/2020-21/R/77 | 3,693 | 18/05/2020 | OWN/2020-21/P/75 | 256,438 | |||||||||
18/05/2020 | OWN/2020-21/R/78 | 14,438 | 18/05/2020 | OWN/2020-21/P/76 | 4,793 | |||||||||
18/05/2020 | OWN/2020-21/R/79 | 8,400 | 22/05/2020 | FFC/2020-21/P/5 | 1,749,269 | |||||||||
18/05/2020 | OWN/2020-21/R/80 | 875 | 22/05/2020 | FFC/2020-21/P/6 | 38,446 | |||||||||
18/05/2020 | OWN/2020-21/R/81 | 1,200 | 22/05/2020 | FFC/2020-21/P/7 | 38,446 | |||||||||
21/05/2020 | OWN/2020-21/R/82 | 75,189 | 22/05/2020 | FFC/2020-21/P/8 | 40,474 | |||||||||
21/05/2020 | OWN/2020-21/R/83 | 43,200 | 22/05/2020 | OWN/2020-21/P/280 | 28,763 | |||||||||
21/05/2020 | OWN/2020-21/R/84 | 10,979 | 23/05/2020 | FFC/2020-21/P/9 | 13,600 | |||||||||
21/05/2020 | OWN/2020-21/R/85 | 9,000 | 26/05/2020 | FFC/2020-21/P/10 | 20,000 | |||||||||
26/05/2020 | OWN/2020-21/R/8 | 3,000 | 26/05/2020 | OWN/2020-21/P/77 | 110,170 | |||||||||
26/05/2020 | OWN/2020-21/R/86 | 15,299 | 26/05/2020 | OWN/2020-21/P/78 | 1,730 | |||||||||
26/05/2020 | OWN/2020-21/R/87 | 1,381 | 26/05/2020 | OWN/2020-21/P/79 | 1,230 | |||||||||
26/05/2020 | OWN/2020-21/R/88 | 1,200 | 26/05/2020 | OWN/2020-21/P/80 | 1,280 | |||||||||
26/05/2020 | OWN/2020-21/R/89 | 9,369 | 26/05/2020 | OWN/2020-21/P/81 | 600 | |||||||||
26/05/2020 | OWN/2020-21/R/90 | 1,800 | 26/05/2020 | OWN/2020-21/P/82 | 27,400 | |||||||||
27/05/2020 | OWN/2020-21/R/91 | 10,863 | 27/05/2020 | OWN/2020-21/P/83 | 2,160 | |||||||||
27/05/2020 | OWN/2020-21/R/92 | 3,600 | 27/05/2020 | OWN/2020-21/P/84 | 3,500 | |||||||||
29/05/2020 | OWN/2020-21/R/9 | 2,400 | 27/05/2020 | OWN/2020-21/P/85 | 15,000 | |||||||||
29/05/2020 | OWN/2020-21/R/93 | 5,280 | 27/05/2020 | OWN/2020-21/P/86 | 22,000 | |||||||||
29/05/2020 | OWN/2020-21/R/94 | 2,190 | 27/05/2020 | OWN/2020-21/P/87 | 6,000 | |||||||||
29/05/2020 | OWN/2020-21/R/95 | 1,200 | 29/05/2020 | OWN/2020-21/P/10 | 17,325 | |||||||||
29/05/2020 | OWN/2020-21/R/96 | 62,240 | 29/05/2020 | OWN/2020-21/P/88 | 4,794 | |||||||||
29/05/2020 | OWN/2020-21/R/97 | 28,800 | 29/05/2020 | OWN/2020-21/P/89 | 3,000 | |||||||||
30/05/2020 | OWN/2020-21/R/100 | 1,200 | 29/05/2020 | OWN/2020-21/P/9 | 47,576 | |||||||||
30/05/2020 | OWN/2020-21/R/98 | 5,487 | 29/05/2020 | OWN/2020-21/P/90 | 950 | |||||||||
30/05/2020 | OWN/2020-21/R/99 | 3,592 | 29/05/2020 | OWN/2020-21/P/91 | 2,000 | |||||||||
31/05/2020 | OWN/2020-21/R/10 | 2,400 | 29/05/2020 | OWN/2020-21/P/92 | 256,438 | |||||||||
29/05/2020 | OWN/2020-21/P/93 | 4,793 | ||||||||||||
29/05/2020 | OWN/2020-21/P/94 | 760 | ||||||||||||
30/05/2020 | OWN/2020-21/P/281 | 2,733 | ||||||||||||
30/05/2020 | OWN/2020-21/P/95 | 423,536 | ||||||||||||
30/05/2020 | OWN/2020-21/P/96 | 101,625 | ||||||||||||
30/05/2020 | OWN/2020-21/P/97 | 24,192 | ||||||||||||
30/05/2020 | OWN/2020-21/P/98 | 2,950 | ||||||||||||
30/05/2020 | OWN/2020-21/P/99 | 1,950 | ||||||||||||
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