Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/05/2020 | OWN/2020-21/R/243 | 10,050 | 02/05/2020 | OWN/2020-21/P/109 | 8,000 | |||||||||
02/05/2020 | OWN/2020-21/R/244 | 3,200 | 04/05/2020 | OWN/2020-21/P/110 | 2,500 | |||||||||
02/05/2020 | OWN/2020-21/R/347 | 7,610 | 04/05/2020 | OWN/2020-21/P/111 | 4,800 | |||||||||
02/05/2020 | OWN/2020-21/R/348 | 135 | 04/05/2020 | OWN/2020-21/P/112 | 450 | |||||||||
02/05/2020 | OWN/2020-21/R/349 | 125 | 08/05/2020 | OWN/2020-21/P/113 | 5,950 | |||||||||
02/05/2020 | OWN/2020-21/R/350 | 132 | 08/05/2020 | OWN/2020-21/P/114 | 20,960 | |||||||||
04/05/2020 | FFC/2020-21/R/9 | 5,453,123 | 08/05/2020 | OWN/2020-21/P/115 | 22,700 | |||||||||
04/05/2020 | OWN/2020-21/R/245 | 1,650 | 08/05/2020 | OWN/2020-21/P/116 | 60 | |||||||||
04/05/2020 | OWN/2020-21/R/246 | 1,600 | 08/05/2020 | OWN/2020-21/P/117 | 110 | |||||||||
04/05/2020 | OWN/2020-21/R/351 | 3,837 | 08/05/2020 | OWN/2020-21/P/118 | 150 | |||||||||
04/05/2020 | OWN/2020-21/R/352 | 321 | 08/05/2020 | OWN/2020-21/P/119 | 400 | |||||||||
04/05/2020 | OWN/2020-21/R/353 | 20 | 08/05/2020 | OWN/2020-21/P/120 | 360 | |||||||||
04/05/2020 | OWN/2020-21/R/354 | 20 | 11/05/2020 | FFC/2020-21/P/18 | 296,796 | |||||||||
04/05/2020 | OWN/2020-21/R/355 | 2,400 | 11/05/2020 | FFC/2020-21/P/19 | 292,480 | |||||||||
04/05/2020 | OWN/2020-21/R/515 | 193 | 11/05/2020 | OWN/2020-21/P/121 | 21,000 | |||||||||
05/05/2020 | OWN/2020-21/R/247 | 2,000 | 11/05/2020 | OWN/2020-21/P/27 | 3,400 | |||||||||
06/05/2020 | OWN/2020-21/R/356 | 10,175 | 12/05/2020 | OWN/2020-21/P/28 | 24,900 | |||||||||
06/05/2020 | OWN/2020-21/R/357 | 1,029 | 12/05/2020 | OWN/2020-21/P/29 | 25 | |||||||||
06/05/2020 | OWN/2020-21/R/358 | 30 | 13/05/2020 | OWN/2020-21/P/122 | 4,500 | |||||||||
06/05/2020 | OWN/2020-21/R/359 | 30 | 13/05/2020 | OWN/2020-21/P/123 | 11,250 | |||||||||
06/05/2020 | OWN/2020-21/R/360 | 103 | 13/05/2020 | OWN/2020-21/P/124 | 2,400 | |||||||||
07/05/2020 | OWN/2020-21/R/361 | 587 | 13/05/2020 | OWN/2020-21/P/125 | 2,400 | |||||||||
07/05/2020 | OWN/2020-21/R/362 | 50 | 13/05/2020 | OWN/2020-21/P/126 | 132,987 | |||||||||
07/05/2020 | OWN/2020-21/R/363 | 50 | 13/05/2020 | OWN/2020-21/P/31 | 20,500 | |||||||||
07/05/2020 | OWN/2020-21/R/364 | 2,600 | 14/05/2020 | OWN/2020-21/P/32 | 4,830 | |||||||||
08/05/2020 | OWN/2020-21/R/365 | 2,000 | 14/05/2020 | OWN/2020-21/P/33 | 3,430 | |||||||||
08/05/2020 | OWN/2020-21/R/366 | 2,500 | 14/05/2020 | OWN/2020-21/P/34 | 11,000 | |||||||||
08/05/2020 | OWN/2020-21/R/516 | 2,000 | 14/05/2020 | OWN/2020-21/P/35 | 2,000 | |||||||||
11/05/2020 | FFC/2020-21/R/10 | 25,851 | 18/05/2020 | OWN/2020-21/P/127 | 3,500 | |||||||||
11/05/2020 | FFC/2020-21/R/11 | 24,338 | 18/05/2020 | OWN/2020-21/P/128 | 1,000 | |||||||||
11/05/2020 | OWN/2020-21/R/248 | 7,200 | 18/05/2020 | OWN/2020-21/P/129 | 10,301 | |||||||||
11/05/2020 | OWN/2020-21/R/367 | 6,863 | 20/05/2020 | OWN/2020-21/P/130 | 6,400 | |||||||||
11/05/2020 | OWN/2020-21/R/368 | 1,727 | 20/05/2020 | OWN/2020-21/P/131 | 2,000 | |||||||||
11/05/2020 | OWN/2020-21/R/369 | 188 | 20/05/2020 | OWN/2020-21/P/132 | 11,770 | |||||||||
11/05/2020 | OWN/2020-21/R/370 | 188 | 20/05/2020 | OWN/2020-21/P/133 | 2,500 | |||||||||
11/05/2020 | OWN/2020-21/R/371 | 197 | 21/05/2020 | FFC/2020-21/P/20 | 43,229 | |||||||||
12/05/2020 | OWN/2020-21/R/249 | 1,000 | 21/05/2020 | FFC/2020-21/P/21 | 236 | |||||||||
12/05/2020 | OWN/2020-21/R/372 | 5,095 | 21/05/2020 | OWN/2020-21/P/36 | 49,500 | |||||||||
12/05/2020 | OWN/2020-21/R/373 | 1,008 | 22/05/2020 | SAS/2020-21/P/1 | 49,471 | |||||||||
12/05/2020 | OWN/2020-21/R/374 | 215 | 26/05/2020 | OWN/2020-21/P/37 | 48,000 | |||||||||
12/05/2020 | OWN/2020-21/R/375 | 55 | 28/05/2020 | OWN/2020-21/P/134 | 30,000 | |||||||||
12/05/2020 | OWN/2020-21/R/376 | 215 | 29/05/2020 | OWN/2020-21/P/38 | 4,800 | |||||||||
12/05/2020 | OWN/2020-21/R/377 | 55 | 29/05/2020 | OWN/2020-21/P/39 | 3,000 | |||||||||
12/05/2020 | OWN/2020-21/R/378 | 155 | ||||||||||||
13/05/2020 | OWN/2020-21/R/517 | 27,535 | ||||||||||||
13/05/2020 | OWN/2020-21/R/787 | 688 | ||||||||||||
14/05/2020 | OWN/2020-21/R/250 | 3,600 | ||||||||||||
14/05/2020 | OWN/2020-21/R/379 | 2,383 | ||||||||||||
14/05/2020 | OWN/2020-21/R/380 | 80 | ||||||||||||
14/05/2020 | OWN/2020-21/R/381 | 80 | ||||||||||||
14/05/2020 | OWN/2020-21/R/382 | 51 | ||||||||||||
16/05/2020 | OWN/2020-21/R/251 | 1,800 | ||||||||||||
16/05/2020 | OWN/2020-21/R/383 | 2,688 | ||||||||||||
16/05/2020 | OWN/2020-21/R/384 | 30 | ||||||||||||
16/05/2020 | OWN/2020-21/R/385 | 30 | ||||||||||||
18/05/2020 | OWN/2020-21/R/386 | 4,609 | ||||||||||||
18/05/2020 | OWN/2020-21/R/387 | 1,506 | ||||||||||||
18/05/2020 | OWN/2020-21/R/388 | 75 | ||||||||||||
18/05/2020 | OWN/2020-21/R/389 | 75 | ||||||||||||
18/05/2020 | OWN/2020-21/R/390 | 230 | ||||||||||||
20/05/2020 | OWN/2020-21/R/252 | 9,200 | ||||||||||||
20/05/2020 | OWN/2020-21/R/391 | 7,771 | ||||||||||||
20/05/2020 | OWN/2020-21/R/392 | 100 | ||||||||||||
20/05/2020 | OWN/2020-21/R/393 | 100 | ||||||||||||
20/05/2020 | OWN/2020-21/R/394 | 300 | ||||||||||||
20/05/2020 | OWN/2020-21/R/520 | 100 | ||||||||||||
21/05/2020 | OWN/2020-21/R/253 | 3,600 | ||||||||||||
21/05/2020 | OWN/2020-21/R/395 | 10,660 | ||||||||||||
21/05/2020 | OWN/2020-21/R/396 | 1,578 | ||||||||||||
21/05/2020 | OWN/2020-21/R/397 | 135 | ||||||||||||
21/05/2020 | OWN/2020-21/R/398 | 135 | ||||||||||||
21/05/2020 | OWN/2020-21/R/399 | 200 | ||||||||||||
21/05/2020 | OWN/2020-21/R/518 | 135 | ||||||||||||
22/05/2020 | OWN/2020-21/R/254 | 4,000 | ||||||||||||
22/05/2020 | OWN/2020-21/R/400 | 3,360 | ||||||||||||
22/05/2020 | OWN/2020-21/R/401 | 30 | ||||||||||||
22/05/2020 | OWN/2020-21/R/402 | 30 | ||||||||||||
22/05/2020 | OWN/2020-21/R/403 | 108 | ||||||||||||
26/05/2020 | OWN/2020-21/R/255 | 3,600 | ||||||||||||
26/05/2020 | OWN/2020-21/R/404 | 1,468 | ||||||||||||
26/05/2020 | OWN/2020-21/R/405 | 114 | ||||||||||||
26/05/2020 | OWN/2020-21/R/406 | 114 | ||||||||||||
26/05/2020 | OWN/2020-21/R/407 | 29 | ||||||||||||
26/05/2020 | OWN/2020-21/R/408 | 135 | ||||||||||||
27/05/2020 | OWN/2020-21/R/256 | 1,600 | ||||||||||||
28/05/2020 | OWN/2020-21/R/257 | 5,400 | ||||||||||||
28/05/2020 | OWN/2020-21/R/409 | 1,784 | ||||||||||||
28/05/2020 | OWN/2020-21/R/410 | 30 | ||||||||||||
28/05/2020 | OWN/2020-21/R/411 | 30 | ||||||||||||
28/05/2020 | OWN/2020-21/R/412 | 45 | ||||||||||||
30/05/2020 | OWN/2020-21/R/413 | 3,396 | ||||||||||||
30/05/2020 | OWN/2020-21/R/414 | 30 | ||||||||||||
30/05/2020 | OWN/2020-21/R/415 | 30 | ||||||||||||
30/05/2020 | OWN/2020-21/R/416 | 170 | ||||||||||||
30/05/2020 | OWN/2020-21/R/417 | 80 | ||||||||||||
30/05/2020 | OWN/2020-21/R/519 | 80 | ||||||||||||
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