Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/05/2020 | OWN/2020-21/R/19 | 25,610 | 02/05/2020 | FFC/2020-21/P/12 | 4,672 | 08/05/2020 | OWN/2020-21/C/17 | 56,197 | ||||||
08/05/2020 | OWN/2020-21/R/720 | 121,001 | 02/05/2020 | FFC/2020-21/P/13 | 661,900 | 11/05/2020 | OWN/2020-21/C/18 | 32,969 | ||||||
08/05/2020 | OWN/2020-21/R/721 | 1,640 | 04/05/2020 | OWN/2020-21/P/28 | 117,500 | 20/05/2020 | OWN/2020-21/C/40 | 156,042 | ||||||
08/05/2020 | OWN/2020-21/R/722 | 1,640 | 04/05/2020 | OWN/2020-21/P/29 | 168,000 | 26/05/2020 | OWN/2020-21/C/19 | 84,692 | ||||||
08/05/2020 | OWN/2020-21/R/723 | 1,916 | 04/05/2020 | OWN/2020-21/P/30 | 46,000 | 26/05/2020 | OWN/2020-21/C/20 | 28,275 | ||||||
11/05/2020 | OWN/2020-21/R/11 | 31,857 | 04/05/2020 | OWN/2020-21/P/31 | 994,000 | 26/05/2020 | OWN/2020-21/C/4 | 134,545 | ||||||
11/05/2020 | OWN/2020-21/R/12 | 470 | 04/05/2020 | OWN/2020-21/P/32 | 1,128,000 | 30/05/2020 | OWN/2020-21/C/21 | 25,164 | ||||||
11/05/2020 | OWN/2020-21/R/13 | 470 | 04/05/2020 | OWN/2020-21/P/33 | 7,661 | |||||||||
11/05/2020 | OWN/2020-21/R/14 | 172 | 05/05/2020 | OWN/2020-21/P/34 | 30,063 | |||||||||
12/05/2020 | OWN/2020-21/R/20 | 6,950 | 05/05/2020 | OWN/2020-21/P/35 | 3,250 | |||||||||
20/05/2020 | OWN/2020-21/R/15 | 150,359 | 05/05/2020 | OWN/2020-21/P/36 | 4,269 | |||||||||
20/05/2020 | OWN/2020-21/R/21 | 8,190 | 08/05/2020 | OWN/2020-21/P/37 | 10,500 | |||||||||
20/05/2020 | OWN/2020-21/R/28 | 2,000 | 08/05/2020 | OWN/2020-21/P/38 | 23,472 | |||||||||
20/05/2020 | OWN/2020-21/R/29 | 2,000 | 08/05/2020 | OWN/2020-21/P/39 | 28,685 | |||||||||
20/05/2020 | OWN/2020-21/R/30 | 1,683 | 08/05/2020 | OWN/2020-21/P/40 | 76,189 | |||||||||
25/05/2020 | OWN/2020-21/R/22 | 12,890 | 08/05/2020 | OWN/2020-21/P/41 | 3,363 | |||||||||
25/05/2020 | OWN/2020-21/R/23 | 5,000 | 08/05/2020 | OWN/2020-21/P/42 | 423,383 | |||||||||
26/05/2020 | OWN/2020-21/R/24 | 8,190 | 08/05/2020 | OWN/2020-21/P/43 | 5,310 | |||||||||
26/05/2020 | OWN/2020-21/R/31 | 109,943 | 08/05/2020 | OWN/2020-21/P/44 | 12,800 | |||||||||
26/05/2020 | OWN/2020-21/R/32 | 1,200 | 08/05/2020 | OWN/2020-21/P/45 | 900 | |||||||||
26/05/2020 | OWN/2020-21/R/33 | 1,200 | 08/05/2020 | OWN/2020-21/P/46 | 800 | |||||||||
26/05/2020 | OWN/2020-21/R/34 | 704 | 08/05/2020 | OWN/2020-21/P/47 | 7,200 | |||||||||
30/05/2020 | OWN/2020-21/R/224 | 9,167 | 12/05/2020 | OWN/2020-21/P/3 | 12,711 | |||||||||
30/05/2020 | OWN/2020-21/R/35 | 24,327 | 12/05/2020 | OWN/2020-21/P/4 | 160,860 | |||||||||
30/05/2020 | OWN/2020-21/R/36 | 250 | 13/05/2020 | OWN/2020-21/P/148 | 6,000 | |||||||||
30/05/2020 | OWN/2020-21/R/37 | 250 | 13/05/2020 | OWN/2020-21/P/48 | 120,588 | |||||||||
30/05/2020 | OWN/2020-21/R/38 | 337 | 13/05/2020 | OWN/2020-21/P/49 | 107,001 | |||||||||
13/05/2020 | OWN/2020-21/P/50 | 225,194 | ||||||||||||
13/05/2020 | OWN/2020-21/P/51 | 191,551 | ||||||||||||
13/05/2020 | OWN/2020-21/P/52 | 11,500 | ||||||||||||
13/05/2020 | OWN/2020-21/P/53 | 11,500 | ||||||||||||
13/05/2020 | OWN/2020-21/P/54 | 11,500 | ||||||||||||
13/05/2020 | OWN/2020-21/P/55 | 11,500 | ||||||||||||
13/05/2020 | OWN/2020-21/P/56 | 8,000 | ||||||||||||
13/05/2020 | OWN/2020-21/P/57 | 11,000 | ||||||||||||
13/05/2020 | OWN/2020-21/P/58 | 35,000 | ||||||||||||
13/05/2020 | OWN/2020-21/P/59 | 234,810 | ||||||||||||
13/05/2020 | OWN/2020-21/P/60 | 10,800 | ||||||||||||
20/05/2020 | OWN/2020-21/P/61 | 297,000 | ||||||||||||
20/05/2020 | OWN/2020-21/P/62 | 18,168 | ||||||||||||
20/05/2020 | OWN/2020-21/P/74 | 240,727 | ||||||||||||
20/05/2020 | OWN/2020-21/P/75 | 11,000 | ||||||||||||
20/05/2020 | OWN/2020-21/P/76 | 6,400 | ||||||||||||
20/05/2020 | OWN/2020-21/P/77 | 1,000 | ||||||||||||
20/05/2020 | OWN/2020-21/P/78 | 1,600 | ||||||||||||
20/05/2020 | OWN/2020-21/P/79 | 6,500 | ||||||||||||
26/05/2020 | OWN/2020-21/P/5 | 6,000 | ||||||||||||
26/05/2020 | OWN/2020-21/P/6 | 1,315 | ||||||||||||
26/05/2020 | OWN/2020-21/P/63 | 22,690 | ||||||||||||
26/05/2020 | OWN/2020-21/P/64 | 3,700 | ||||||||||||
26/05/2020 | OWN/2020-21/P/65 | 6,000 | ||||||||||||
26/05/2020 | OWN/2020-21/P/66 | 6,000 | ||||||||||||
26/05/2020 | OWN/2020-21/P/67 | 3,000 | ||||||||||||
26/05/2020 | OWN/2020-21/P/68 | 4,750 | ||||||||||||
26/05/2020 | OWN/2020-21/P/69 | 10,148 | ||||||||||||
26/05/2020 | OWN/2020-21/P/70 | 3,500 | ||||||||||||
26/05/2020 | OWN/2020-21/P/71 | 1,200 | ||||||||||||
26/05/2020 | OWN/2020-21/P/72 | 1,300 | ||||||||||||
26/05/2020 | OWN/2020-21/P/80 | 528,113 | ||||||||||||
26/05/2020 | OWN/2020-21/P/81 | 593,670 | ||||||||||||
26/05/2020 | OWN/2020-21/P/82 | 77,749 | ||||||||||||
26/05/2020 | OWN/2020-21/P/83 | 47,234 | ||||||||||||
26/05/2020 | OWN/2020-21/P/84 | 9,310 | ||||||||||||
26/05/2020 | OWN/2020-21/P/85 | 20,099 | ||||||||||||
26/05/2020 | OWN/2020-21/P/86 | 122,820 | ||||||||||||
26/05/2020 | OWN/2020-21/P/87 | 5,600 | ||||||||||||
26/05/2020 | OWN/2020-21/P/88 | 14,450 | ||||||||||||
30/05/2020 | OWN/2020-21/P/73 | 9,000 | ||||||||||||
30/05/2020 | OWN/2020-21/P/89 | 6,000 | ||||||||||||
30/05/2020 | OWN/2020-21/P/90 | 440 | ||||||||||||
30/05/2020 | OWN/2020-21/P/91 | 870 | ||||||||||||
|