Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/05/2020 | OWN/2020-21/R/17 | 49,740 | 02/05/2020 | OWN/2020-21/P/40 | 16,139 | 18/05/2020 | OWN/2020-21/C/8 | 82,919 | ||||||
02/05/2020 | OWN/2020-21/R/18 | 36,000 | 04/05/2020 | FFC/2020-21/P/46 | 30,223 | |||||||||
04/05/2020 | OWN/2020-21/R/19 | 9,342 | 05/05/2020 | FFC/2020-21/P/45 | 120,000 | |||||||||
05/05/2020 | OWN/2020-21/R/61 | 140,085 | 05/05/2020 | OWN/2020-21/P/62 | 54,575 | |||||||||
05/05/2020 | OWN/2020-21/R/69 | 2,215 | 05/05/2020 | OWN/2020-21/P/63 | 465,362 | |||||||||
05/05/2020 | OWN/2020-21/R/73 | 19,360 | 08/05/2020 | OWN/2020-21/P/42 | 208,595 | |||||||||
06/05/2020 | OWN/2020-21/R/21 | 91,371 | 08/05/2020 | OWN/2020-21/P/43 | 75,691 | |||||||||
07/05/2020 | OWN/2020-21/R/74 | 46,140 | 08/05/2020 | OWN/2020-21/P/44 | 523,176 | |||||||||
08/05/2020 | OWN/2020-21/R/23 | 2,210,250 | 08/05/2020 | OWN/2020-21/P/45 | 132,590 | |||||||||
08/05/2020 | OWN/2020-21/R/62 | 3,367 | 08/05/2020 | OWN/2020-21/P/46 | 62,004 | |||||||||
08/05/2020 | OWN/2020-21/R/63 | 89,807 | 08/05/2020 | OWN/2020-21/P/47 | 9,200 | |||||||||
11/05/2020 | OWN/2020-21/R/24 | 65,528 | 08/05/2020 | OWN/2020-21/P/64 | 216,412 | |||||||||
11/05/2020 | OWN/2020-21/R/64 | 750 | 08/05/2020 | OWN/2020-21/P/65 | 16,520 | |||||||||
11/05/2020 | OWN/2020-21/R/65 | 4,500 | 08/05/2020 | OWN/2020-21/P/66 | 2,400 | |||||||||
11/05/2020 | OWN/2020-21/R/75 | 9,700 | 12/05/2020 | OWN/2020-21/P/48 | 680,951 | |||||||||
12/05/2020 | OWN/2020-21/R/26 | 150,569 | 13/05/2020 | FFC/2020-21/P/43 | 173,600 | |||||||||
12/05/2020 | OWN/2020-21/R/76 | 3,420 | 13/05/2020 | FFC/2020-21/P/44 | 148,798 | |||||||||
13/05/2020 | OWN/2020-21/R/27 | 69,681 | 13/05/2020 | OWN/2020-21/P/49 | 1,408 | |||||||||
14/05/2020 | OWN/2020-21/R/28 | 42,795 | 13/05/2020 | OWN/2020-21/P/50 | 53,790 | |||||||||
15/05/2020 | OWN/2020-21/R/29 | 54,317 | 13/05/2020 | OWN/2020-21/P/51 | 14,208 | |||||||||
15/05/2020 | OWN/2020-21/R/66 | 970 | 13/05/2020 | OWN/2020-21/P/52 | 9,284 | |||||||||
16/05/2020 | OWN/2020-21/R/30 | 35,820 | 13/05/2020 | OWN/2020-21/P/53 | 16,800 | |||||||||
17/05/2020 | OWN/2020-21/R/31 | 24,335 | 13/05/2020 | OWN/2020-21/P/54 | 98,200 | |||||||||
18/05/2020 | OWN/2020-21/R/70 | 58,584 | 13/05/2020 | OWN/2020-21/P/55 | 14,850 | |||||||||
18/05/2020 | OWN/2020-21/R/77 | 111,820 | 16/05/2020 | FFC/2020-21/P/42 | 59,000 | |||||||||
20/05/2020 | OWN/2020-21/R/32 | 33,806 | 18/05/2020 | OWN/2020-21/P/56 | 3,182,599 | |||||||||
20/05/2020 | OWN/2020-21/R/33 | 3,000 | 18/05/2020 | OWN/2020-21/P/57 | 2,224,122 | |||||||||
20/05/2020 | OWN/2020-21/R/34 | 18,824 | 18/05/2020 | OWN/2020-21/P/58 | 1,876,612 | |||||||||
21/05/2020 | OWN/2020-21/R/36 | 54,371 | 18/05/2020 | OWN/2020-21/P/59 | 28,000 | |||||||||
21/05/2020 | OWN/2020-21/R/78 | 7,560 | 18/05/2020 | OWN/2020-21/P/60 | 76,666 | |||||||||
21/05/2020 | OWN/2020-21/R/80 | 20,417 | 20/05/2020 | OWN/2020-21/P/67 | 78,986 | |||||||||
22/05/2020 | OWN/2020-21/R/37 | 350 | 28/05/2020 | OWN/2020-21/P/68 | 119,080 | |||||||||
22/05/2020 | OWN/2020-21/R/38 | 1,441 | 28/05/2020 | OWN/2020-21/P/69 | 59,000 | |||||||||
22/05/2020 | OWN/2020-21/R/39 | 48,197 | ||||||||||||
24/05/2020 | OWN/2020-21/R/68 | 19,287 | ||||||||||||
25/05/2020 | OWN/2020-21/R/41 | 5,999 | ||||||||||||
26/05/2020 | OWN/2020-21/R/42 | 15,181 | ||||||||||||
26/05/2020 | OWN/2020-21/R/43 | 247,228 | ||||||||||||
27/05/2020 | OWN/2020-21/R/56 | 41,332 | ||||||||||||
28/05/2020 | OWN/2020-21/R/57 | 90,310 | ||||||||||||
28/05/2020 | OWN/2020-21/R/79 | 43,900 | ||||||||||||
29/05/2020 | OWN/2020-21/R/58 | 72,405 | ||||||||||||
30/05/2020 | OWN/2020-21/R/59 | 66,077 | ||||||||||||
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