Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/05/2020 | OWN/2020-21/R/36 | 117,870 | 05/05/2020 | OWN/2020-21/P/46 | 34,800 | |||||||||
05/05/2020 | OWN/2020-21/R/37 | 1,550 | 05/05/2020 | OWN/2020-21/P/47 | 24,000 | |||||||||
05/05/2020 | OWN/2020-21/R/38 | 1,550 | 05/05/2020 | OWN/2020-21/P/48 | 16,482 | |||||||||
05/05/2020 | OWN/2020-21/R/39 | 27,000 | 05/05/2020 | OWN/2020-21/P/49 | 198,240 | |||||||||
05/05/2020 | OWN/2020-21/R/40 | 4,229 | 06/05/2020 | FFC/2020-21/P/17 | 12,716 | |||||||||
11/05/2020 | OWN/2020-21/R/25 | 153,000 | 06/05/2020 | FFC/2020-21/P/18 | 142,660 | |||||||||
11/05/2020 | OWN/2020-21/R/26 | 16,000 | 06/05/2020 | FFC/2020-21/P/19 | 3,000 | |||||||||
11/05/2020 | OWN/2020-21/R/27 | 147,000 | 11/05/2020 | OWN/2020-21/P/22 | 277,063 | |||||||||
11/05/2020 | OWN/2020-21/R/28 | 5,400 | 11/05/2020 | OWN/2020-21/P/23 | 22,259 | |||||||||
11/05/2020 | OWN/2020-21/R/29 | 59,200 | 11/05/2020 | OWN/2020-21/P/24 | 58,700 | |||||||||
11/05/2020 | OWN/2020-21/R/30 | 35,851 | 11/05/2020 | OWN/2020-21/P/25 | 12,000 | |||||||||
11/05/2020 | OWN/2020-21/R/31 | 4,986 | 11/05/2020 | OWN/2020-21/P/50 | 2,830 | |||||||||
11/05/2020 | OWN/2020-21/R/41 | 285,961 | 11/05/2020 | OWN/2020-21/P/51 | 200,870 | |||||||||
11/05/2020 | OWN/2020-21/R/42 | 4,190 | 11/05/2020 | OWN/2020-21/P/52 | 530,198 | |||||||||
11/05/2020 | OWN/2020-21/R/43 | 4,190 | 11/05/2020 | OWN/2020-21/P/53 | 29,382 | |||||||||
11/05/2020 | OWN/2020-21/R/44 | 95,000 | 11/05/2020 | OWN/2020-21/P/54 | 55,747 | |||||||||
11/05/2020 | OWN/2020-21/R/45 | 2,529 | 11/05/2020 | OWN/2020-21/P/55 | 51,103 | |||||||||
11/05/2020 | OWN/2020-21/R/46 | 68,969 | 11/05/2020 | OWN/2020-21/P/56 | 132,800 | |||||||||
16/05/2020 | OWN/2020-21/R/47 | 238,495 | 11/05/2020 | OWN/2020-21/P/57 | 4,700 | |||||||||
16/05/2020 | OWN/2020-21/R/48 | 3,140 | 11/05/2020 | OWN/2020-21/P/58 | 4,000 | |||||||||
16/05/2020 | OWN/2020-21/R/49 | 3,140 | 11/05/2020 | OWN/2020-21/P/59 | 300,000 | |||||||||
16/05/2020 | OWN/2020-21/R/50 | 61,000 | 13/05/2020 | OWN/2020-21/P/26 | 42,500 | |||||||||
16/05/2020 | OWN/2020-21/R/51 | 5,800 | 13/05/2020 | OWN/2020-21/P/27 | 8,400 | |||||||||
20/05/2020 | OWN/2020-21/R/32 | 2,000 | 13/05/2020 | OWN/2020-21/P/28 | 16,500 | |||||||||
20/05/2020 | OWN/2020-21/R/33 | 600 | 13/05/2020 | OWN/2020-21/P/60 | 4,000 | |||||||||
20/05/2020 | OWN/2020-21/R/34 | 7,400 | 13/05/2020 | OWN/2020-21/P/61 | 4,000 | |||||||||
20/05/2020 | OWN/2020-21/R/52 | 115,159 | 13/05/2020 | OWN/2020-21/P/62 | 4,500 | |||||||||
20/05/2020 | OWN/2020-21/R/53 | 1,920 | 13/05/2020 | OWN/2020-21/P/63 | 4,000 | |||||||||
20/05/2020 | OWN/2020-21/R/54 | 1,880 | 13/05/2020 | OWN/2020-21/P/64 | 15,000 | |||||||||
20/05/2020 | OWN/2020-21/R/55 | 42,000 | 13/05/2020 | OWN/2020-21/P/65 | 3,500 | |||||||||
20/05/2020 | OWN/2020-21/R/56 | 3,223 | 13/05/2020 | OWN/2020-21/P/66 | 3,750 | |||||||||
20/05/2020 | OWN/2020-21/R/57 | 1,500 | 13/05/2020 | OWN/2020-21/P/67 | 16,400 | |||||||||
22/05/2020 | OWN/2020-21/R/58 | 140,831 | 13/05/2020 | OWN/2020-21/P/68 | 5,000 | |||||||||
22/05/2020 | OWN/2020-21/R/59 | 2,020 | 13/05/2020 | OWN/2020-21/P/69 | 105,340 | |||||||||
22/05/2020 | OWN/2020-21/R/61 | 2,020 | 13/05/2020 | OWN/2020-21/P/70 | 52,500 | |||||||||
22/05/2020 | OWN/2020-21/R/62 | 34,500 | 13/05/2020 | OWN/2020-21/P/71 | 22,420 | |||||||||
22/05/2020 | OWN/2020-21/R/63 | 6,573 | 13/05/2020 | OWN/2020-21/P/72 | 9,594 | |||||||||
27/05/2020 | OWN/2020-21/R/35 | 2,500,000 | 13/05/2020 | OWN/2020-21/P/73 | 65,000 | |||||||||
27/05/2020 | OWN/2020-21/R/64 | 237,358 | 14/05/2020 | FFC/2020-21/P/20 | 89,400 | |||||||||
27/05/2020 | OWN/2020-21/R/65 | 3,340 | 14/05/2020 | FFC/2020-21/P/21 | 61,600 | |||||||||
27/05/2020 | OWN/2020-21/R/66 | 3,340 | 16/05/2020 | OWN/2020-21/P/74 | 28,500 | |||||||||
27/05/2020 | OWN/2020-21/R/67 | 67,000 | 18/05/2020 | FFC/2020-21/P/22 | 8,310 | |||||||||
27/05/2020 | OWN/2020-21/R/68 | 3,445 | 19/05/2020 | FFC/2020-21/P/23 | 98,000 | |||||||||
30/05/2020 | OWN/2020-21/R/69 | 411,267 | 19/05/2020 | FFC/2020-21/P/24 | 21,300 | |||||||||
30/05/2020 | OWN/2020-21/R/70 | 4,650 | 19/05/2020 | FFC/2020-21/P/25 | 3,288 | |||||||||
30/05/2020 | OWN/2020-21/R/71 | 4,650 | 20/05/2020 | OWN/2020-21/P/75 | 6,000 | |||||||||
30/05/2020 | OWN/2020-21/R/72 | 102,000 | 20/05/2020 | OWN/2020-21/P/76 | 6,000 | |||||||||
30/05/2020 | OWN/2020-21/R/73 | 5,805 | 20/05/2020 | OWN/2020-21/P/77 | 6,000 | |||||||||
20/05/2020 | OWN/2020-21/P/78 | 4,540 | ||||||||||||
20/05/2020 | OWN/2020-21/P/79 | 12,204 | ||||||||||||
20/05/2020 | OWN/2020-21/P/80 | 257,520 | ||||||||||||
20/05/2020 | OWN/2020-21/P/81 | 33,408 | ||||||||||||
20/05/2020 | OWN/2020-21/P/82 | 585,669 | ||||||||||||
20/05/2020 | OWN/2020-21/P/83 | 10,900 | ||||||||||||
21/05/2020 | FFC/2020-21/P/26 | 61,910 | ||||||||||||
21/05/2020 | FFC/2020-21/P/27 | 15,800 | ||||||||||||
22/05/2020 | OWN/2020-21/P/84 | 6,000 | ||||||||||||
22/05/2020 | OWN/2020-21/P/85 | 6,000 | ||||||||||||
22/05/2020 | OWN/2020-21/P/86 | 163,195 | ||||||||||||
27/05/2020 | OWN/2020-21/P/29 | 73,350 | ||||||||||||
27/05/2020 | OWN/2020-21/P/30 | 97,704 | ||||||||||||
27/05/2020 | OWN/2020-21/P/31 | 59,539 | ||||||||||||
27/05/2020 | OWN/2020-21/P/32 | 25,056 | ||||||||||||
27/05/2020 | OWN/2020-21/P/33 | 1,748,590 | ||||||||||||
27/05/2020 | OWN/2020-21/P/34 | 91,280 | ||||||||||||
27/05/2020 | OWN/2020-21/P/35 | 13,800 | ||||||||||||
27/05/2020 | OWN/2020-21/P/36 | 82,400 | ||||||||||||
27/05/2020 | OWN/2020-21/P/87 | 5,330 | ||||||||||||
27/05/2020 | OWN/2020-21/P/88 | 9,000 | ||||||||||||
27/05/2020 | OWN/2020-21/P/89 | 19,500 | ||||||||||||
27/05/2020 | OWN/2020-21/P/90 | 3,000 | ||||||||||||
27/05/2020 | OWN/2020-21/P/91 | 155,290 | ||||||||||||
27/05/2020 | OWN/2020-21/P/92 | 480 | ||||||||||||
27/05/2020 | OWN/2020-21/P/93 | 2,960 | ||||||||||||
27/05/2020 | OWN/2020-21/P/94 | 269,129 | ||||||||||||
27/05/2020 | OWN/2020-21/P/95 | 49,280 | ||||||||||||
30/05/2020 | OWN/2020-21/P/37 | 7,200 | ||||||||||||
30/05/2020 | OWN/2020-21/P/38 | 8,100 | ||||||||||||
30/05/2020 | OWN/2020-21/P/96 | 44,912 | ||||||||||||
30/05/2020 | OWN/2020-21/P/97 | 5,000 | ||||||||||||
30/05/2020 | OWN/2020-21/P/98 | 73,080 | ||||||||||||
|