Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/05/2020 | OWN/2020-21/R/10 | 140 | 04/05/2020 | OWN/2020-21/P/122 | 7,941 | |||||||||
04/05/2020 | OWN/2020-21/R/11 | 134 | 04/05/2020 | OWN/2020-21/P/16 | 500,000 | |||||||||
04/05/2020 | OWN/2020-21/R/12 | 10,000 | 04/05/2020 | OWN/2020-21/P/17 | 445,428 | |||||||||
04/05/2020 | OWN/2020-21/R/13 | 5,000 | 04/05/2020 | OWN/2020-21/P/18 | 3,000 | |||||||||
04/05/2020 | OWN/2020-21/R/14 | 5,000 | 04/05/2020 | OWN/2020-21/P/19 | 10,000 | |||||||||
04/05/2020 | OWN/2020-21/R/15 | 25,000 | 04/05/2020 | OWN/2020-21/P/20 | 5,000 | |||||||||
04/05/2020 | OWN/2020-21/R/16 | 8,908 | 04/05/2020 | OWN/2020-21/P/21 | 5,000 | |||||||||
04/05/2020 | OWN/2020-21/R/17 | 8,908 | 04/05/2020 | OWN/2020-21/P/22 | 3,300 | |||||||||
04/05/2020 | OWN/2020-21/R/18 | 4,454 | 04/05/2020 | OWN/2020-21/P/23 | 5,000 | |||||||||
04/05/2020 | OWN/2020-21/R/19 | 4,454 | 04/05/2020 | OWN/2020-21/P/24 | 8,908 | |||||||||
04/05/2020 | OWN/2020-21/R/20 | 22,271 | 04/05/2020 | OWN/2020-21/P/25 | 8,908 | |||||||||
04/05/2020 | OWN/2020-21/R/21 | 445,428 | 04/05/2020 | OWN/2020-21/P/26 | 4,454 | |||||||||
04/05/2020 | OWN/2020-21/R/353 | 175 | 04/05/2020 | OWN/2020-21/P/27 | 3,360 | |||||||||
04/05/2020 | OWN/2020-21/R/354 | 2,400 | 04/05/2020 | OWN/2020-21/P/28 | 4,454 | |||||||||
04/05/2020 | OWN/2020-21/R/355 | 2,300 | 05/05/2020 | OWN/2020-21/P/123 | 41,300 | |||||||||
04/05/2020 | OWN/2020-21/R/365 | 5,000 | 05/05/2020 | OWN/2020-21/P/124 | 6,882 | |||||||||
04/05/2020 | OWN/2020-21/R/8 | 8,189 | 06/05/2020 | OWN/2020-21/P/147 | 184,500 | |||||||||
04/05/2020 | OWN/2020-21/R/9 | 140 | 06/05/2020 | OWN/2020-21/P/29 | 45,700 | |||||||||
05/05/2020 | OWN/2020-21/R/356 | 3,441 | 06/05/2020 | OWN/2020-21/P/30 | 7,614 | |||||||||
06/05/2020 | OWN/2020-21/R/22 | 4,775 | 06/05/2020 | OWN/2020-21/P/31 | 57,300 | |||||||||
06/05/2020 | OWN/2020-21/R/23 | 175 | 06/05/2020 | OWN/2020-21/P/32 | 7,712 | |||||||||
06/05/2020 | OWN/2020-21/R/24 | 70 | 06/05/2020 | OWN/2020-21/P/33 | 14,610 | |||||||||
06/05/2020 | OWN/2020-21/R/25 | 3,807 | 06/05/2020 | OWN/2020-21/P/34 | 1,934 | |||||||||
06/05/2020 | OWN/2020-21/R/26 | 1,116 | 06/05/2020 | OWN/2020-21/P/35 | 2,100 | |||||||||
06/05/2020 | OWN/2020-21/R/27 | 4,773 | 06/05/2020 | OWN/2020-21/P/36 | 4,550 | |||||||||
06/05/2020 | OWN/2020-21/R/28 | 967 | 06/05/2020 | OWN/2020-21/P/37 | 20,500 | |||||||||
15/05/2020 | FFC/2020-21/R/1 | 5,990 | 06/05/2020 | OWN/2020-21/P/38 | 13,400 | |||||||||
15/05/2020 | FFC/2020-21/R/10 | 14,775 | 06/05/2020 | OWN/2020-21/P/39 | 2,232 | |||||||||
15/05/2020 | FFC/2020-21/R/2 | 2,995 | 06/05/2020 | OWN/2020-21/P/40 | 5,852 | |||||||||
15/05/2020 | FFC/2020-21/R/3 | 2,995 | 06/05/2020 | OWN/2020-21/P/41 | 1,600 | |||||||||
15/05/2020 | FFC/2020-21/R/4 | 2,995 | 13/05/2020 | FFC/2020-21/P/10 | 35,400 | |||||||||
15/05/2020 | FFC/2020-21/R/5 | 14,975 | 13/05/2020 | FFC/2020-21/P/9 | 59,000 | |||||||||
15/05/2020 | FFC/2020-21/R/6 | 5,910 | 15/05/2020 | FFC/2020-21/P/11 | 299,500 | |||||||||
15/05/2020 | FFC/2020-21/R/7 | 2,955 | 15/05/2020 | FFC/2020-21/P/12 | 295,500 | |||||||||
15/05/2020 | FFC/2020-21/R/8 | 2,955 | 15/05/2020 | FFC/2020-21/P/13 | 2,955 | |||||||||
15/05/2020 | FFC/2020-21/R/9 | 2,955 | 15/05/2020 | FFC/2020-21/P/14 | 2,955 | |||||||||
15/05/2020 | OWN/2020-21/R/29 | 5,800 | 15/05/2020 | FFC/2020-21/P/15 | 2,955 | |||||||||
15/05/2020 | OWN/2020-21/R/30 | 2,900 | 15/05/2020 | FFC/2020-21/P/16 | 5,990 | |||||||||
15/05/2020 | OWN/2020-21/R/31 | 2,900 | 15/05/2020 | FFC/2020-21/P/17 | 2,995 | |||||||||
15/05/2020 | OWN/2020-21/R/32 | 2,900 | 15/05/2020 | FFC/2020-21/P/18 | 2,995 | |||||||||
15/05/2020 | OWN/2020-21/R/33 | 14,500 | 15/05/2020 | FFC/2020-21/P/19 | 2,995 | |||||||||
15/05/2020 | OWN/2020-21/R/34 | 5,980 | 15/05/2020 | FFC/2020-21/P/35 | 5,910 | |||||||||
15/05/2020 | OWN/2020-21/R/35 | 5,980 | 15/05/2020 | OWN/2020-21/P/42 | 2,000 | |||||||||
15/05/2020 | OWN/2020-21/R/36 | 2,990 | 15/05/2020 | OWN/2020-21/P/43 | 1,400 | |||||||||
15/05/2020 | OWN/2020-21/R/37 | 2,990 | 15/05/2020 | OWN/2020-21/P/44 | 5,800 | |||||||||
15/05/2020 | OWN/2020-21/R/38 | 14,950 | 15/05/2020 | OWN/2020-21/P/45 | 2,900 | |||||||||
22/05/2020 | OWN/2020-21/R/39 | 10,907 | 15/05/2020 | OWN/2020-21/P/46 | 2,900 | |||||||||
26/05/2020 | FFC/2020-21/R/11 | 1,950 | 15/05/2020 | OWN/2020-21/P/47 | 2,900 | |||||||||
26/05/2020 | FFC/2020-21/R/12 | 975 | 15/05/2020 | OWN/2020-21/P/48 | 5,980 | |||||||||
26/05/2020 | FFC/2020-21/R/13 | 975 | 15/05/2020 | OWN/2020-21/P/49 | 5,980 | |||||||||
26/05/2020 | FFC/2020-21/R/14 | 975 | 15/05/2020 | OWN/2020-21/P/50 | 2,990 | |||||||||
26/05/2020 | FFC/2020-21/R/15 | 2,581 | 15/05/2020 | OWN/2020-21/P/51 | 2,990 | |||||||||
26/05/2020 | FFC/2020-21/R/16 | 1,290 | 15/05/2020 | OWN/2020-21/P/52 | 1,800 | |||||||||
26/05/2020 | FFC/2020-21/R/17 | 1,290 | 15/05/2020 | OWN/2020-21/P/53 | 290,000 | |||||||||
26/05/2020 | FFC/2020-21/R/18 | 1,290 | 15/05/2020 | OWN/2020-21/P/54 | 299,000 | |||||||||
26/05/2020 | FFC/2020-21/R/19 | 6,452 | 20/05/2020 | FFC/2020-21/P/20 | 1,301 | |||||||||
26/05/2020 | FFC/2020-21/R/20 | 4,875 | 20/05/2020 | OWN/2020-21/P/55 | 2,000 | |||||||||
29/05/2020 | OWN/2020-21/R/40 | 560,000 | 26/05/2020 | FFC/2020-21/P/21 | 109,193 | |||||||||
26/05/2020 | FFC/2020-21/P/22 | 1,950 | ||||||||||||
26/05/2020 | FFC/2020-21/P/23 | 975 | ||||||||||||
26/05/2020 | FFC/2020-21/P/24 | 975 | ||||||||||||
26/05/2020 | FFC/2020-21/P/25 | 975 | ||||||||||||
26/05/2020 | FFC/2020-21/P/26 | 144,524 | ||||||||||||
26/05/2020 | FFC/2020-21/P/27 | 2,581 | ||||||||||||
26/05/2020 | FFC/2020-21/P/28 | 1,290 | ||||||||||||
26/05/2020 | FFC/2020-21/P/29 | 1,290 | ||||||||||||
26/05/2020 | FFC/2020-21/P/30 | 1,290 | ||||||||||||
26/05/2020 | FFC/2020-21/P/31 | 3,400 | ||||||||||||
26/05/2020 | FFC/2020-21/P/32 | 31,624 | ||||||||||||
26/05/2020 | FFC/2020-21/P/33 | 3,000 | ||||||||||||
26/05/2020 | FFC/2020-21/P/34 | 24,662 | ||||||||||||
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