Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/06/2020 | OWN/2020-21/R/39 | 18,903 | 03/06/2020 | OWN/2020-21/P/42 | 28,800 | |||||||||
10/06/2020 | OWN/2020-21/R/2 | 10,146 | 05/06/2020 | OWN/2020-21/P/46 | 4,000 | |||||||||
10/06/2020 | OWN/2020-21/R/40 | 15,023 | 05/06/2020 | OWN/2020-21/P/47 | 13,600 | |||||||||
10/06/2020 | OWN/2020-21/R/44 | 2,500,000 | 05/06/2020 | OWN/2020-21/P/48 | 3,000 | |||||||||
10/06/2020 | OWN/2020-21/R/47 | 500 | 05/06/2020 | OWN/2020-21/P/49 | 1,000 | |||||||||
13/06/2020 | OWN/2020-21/R/41 | 2,000,000 | 05/06/2020 | OWN/2020-21/P/50 | 11,500 | |||||||||
17/06/2020 | OWN/2020-21/R/3 | 4,037 | 06/06/2020 | OWN/2020-21/P/51 | 3,000 | |||||||||
17/06/2020 | OWN/2020-21/R/42 | 50,233 | 06/06/2020 | OWN/2020-21/P/52 | 2,000 | |||||||||
22/06/2020 | OWN/2020-21/R/19 | 1,750 | 06/06/2020 | OWN/2020-21/P/53 | 3,994 | |||||||||
24/06/2020 | OWN/2020-21/R/43 | 111,536 | 06/06/2020 | OWN/2020-21/P/54 | 4,085 | |||||||||
29/06/2020 | OWN/2020-21/R/48 | 820,725 | 06/06/2020 | OWN/2020-21/P/56 | 7,000 | |||||||||
09/06/2020 | OWN/2020-21/P/57 | 10,363 | ||||||||||||
09/06/2020 | OWN/2020-21/P/58 | 34,860 | ||||||||||||
09/06/2020 | OWN/2020-21/P/59 | 50,500 | ||||||||||||
09/06/2020 | OWN/2020-21/P/60 | 61,000 | ||||||||||||
09/06/2020 | OWN/2020-21/P/61 | 40,602 | ||||||||||||
10/06/2020 | OWN/2020-21/P/62 | 43,855 | ||||||||||||
10/06/2020 | OWN/2020-21/P/63 | 52,500 | ||||||||||||
10/06/2020 | OWN/2020-21/P/64 | 53,860 | ||||||||||||
10/06/2020 | OWN/2020-21/P/65 | 80,500 | ||||||||||||
10/06/2020 | OWN/2020-21/P/66 | 93,250 | ||||||||||||
10/06/2020 | OWN/2020-21/P/67 | 65,297 | ||||||||||||
10/06/2020 | OWN/2020-21/P/69 | 45,000 | ||||||||||||
10/06/2020 | OWN/2020-21/P/79 | 2,129,232 | ||||||||||||
10/06/2020 | OWN/2020-21/P/80 | 60,307.14 | ||||||||||||
10/06/2020 | OWN/2020-21/P/81 | 11,500 | ||||||||||||
10/06/2020 | OWN/2020-21/P/82 | 60,307 | ||||||||||||
11/06/2020 | OWN/2020-21/P/70 | 2,000 | ||||||||||||
11/06/2020 | OWN/2020-21/P/71 | 2,000 | ||||||||||||
11/06/2020 | OWN/2020-21/P/72 | 3,000 | ||||||||||||
11/06/2020 | OWN/2020-21/P/73 | 2,000 | ||||||||||||
11/06/2020 | OWN/2020-21/P/74 | 17,600 | ||||||||||||
11/06/2020 | OWN/2020-21/P/75 | 11,500 | ||||||||||||
13/06/2020 | OWN/2020-21/P/76 | 20,000 | ||||||||||||
13/06/2020 | OWN/2020-21/P/77 | 18,000 | ||||||||||||
13/06/2020 | OWN/2020-21/P/78 | 10,283.2 | ||||||||||||
13/06/2020 | OWN/2020-21/P/83 | 2,000 | ||||||||||||
13/06/2020 | OWN/2020-21/P/84 | 11,500 | ||||||||||||
13/06/2020 | OWN/2020-21/P/85 | 3,000 | ||||||||||||
13/06/2020 | OWN/2020-21/P/86 | 4,085 | ||||||||||||
13/06/2020 | OWN/2020-21/P/87 | 20,600 | ||||||||||||
13/06/2020 | OWN/2020-21/P/88 | 2,000,000 | ||||||||||||
15/06/2020 | FFC/2020-21/P/11 | 953,664 | ||||||||||||
15/06/2020 | FFC/2020-21/P/12 | 60,500 | ||||||||||||
15/06/2020 | FFC/2020-21/P/13 | 14,000 | ||||||||||||
15/06/2020 | FFC/2020-21/P/14 | 40,500 | ||||||||||||
15/06/2020 | FFC/2020-21/P/15 | 28,600 | ||||||||||||
15/06/2020 | FFC/2020-21/P/16 | 8,000 | ||||||||||||
15/06/2020 | FFC/2020-21/P/17 | 5,000 | ||||||||||||
15/06/2020 | OWN/2020-21/P/89 | 47,700 | ||||||||||||
15/06/2020 | OWN/2020-21/P/90 | 52,000 | ||||||||||||
15/06/2020 | OWN/2020-21/P/91 | 42,000 | ||||||||||||
15/06/2020 | OWN/2020-21/P/92 | 9,000 | ||||||||||||
15/06/2020 | OWN/2020-21/P/93 | 5,000 | ||||||||||||
15/06/2020 | OWN/2020-21/P/94 | 19,500 | ||||||||||||
15/06/2020 | OWN/2020-21/P/95 | 27,000 | ||||||||||||
15/06/2020 | OWN/2020-21/P/96 | 17,835 | ||||||||||||
15/06/2020 | OWN/2020-21/P/97 | 158,360 | ||||||||||||
15/06/2020 | OWN/2020-21/P/98 | 15,000 | ||||||||||||
15/06/2020 | OWN/2020-21/P/99 | 15,000 | ||||||||||||
16/06/2020 | OWN/2020-21/P/100 | 46,000 | ||||||||||||
16/06/2020 | OWN/2020-21/P/101 | 88,500 | ||||||||||||
16/06/2020 | OWN/2020-21/P/102 | 10,500 | ||||||||||||
16/06/2020 | OWN/2020-21/P/103 | 51,500 | ||||||||||||
16/06/2020 | OWN/2020-21/P/104 | 16,000 | ||||||||||||
16/06/2020 | OWN/2020-21/P/105 | 15,000 | ||||||||||||
16/06/2020 | OWN/2020-21/P/106 | 8,000 | ||||||||||||
17/06/2020 | FFC/2020-21/P/18 | 92,300 | ||||||||||||
17/06/2020 | FFC/2020-21/P/19 | 42,000 | ||||||||||||
17/06/2020 | FFC/2020-21/P/20 | 8,000 | ||||||||||||
17/06/2020 | FFC/2020-21/P/21 | 20,000 | ||||||||||||
17/06/2020 | FFC/2020-21/P/22 | 10,000 | ||||||||||||
17/06/2020 | OWN/2020-21/P/107 | 42,500 | ||||||||||||
17/06/2020 | OWN/2020-21/P/108 | 18,000 | ||||||||||||
17/06/2020 | OWN/2020-21/P/109 | 8,000 | ||||||||||||
17/06/2020 | OWN/2020-21/P/110 | 15,000 | ||||||||||||
17/06/2020 | OWN/2020-21/P/111 | 8,000 | ||||||||||||
17/06/2020 | OWN/2020-21/P/112 | 15,000 | ||||||||||||
17/06/2020 | OWN/2020-21/P/113 | 2,800 | ||||||||||||
17/06/2020 | OWN/2020-21/P/114 | 18,000 | ||||||||||||
17/06/2020 | OWN/2020-21/P/115 | 20,300 | ||||||||||||
17/06/2020 | OWN/2020-21/P/116 | 8,000 | ||||||||||||
17/06/2020 | OWN/2020-21/P/117 | 18,000 | ||||||||||||
17/06/2020 | OWN/2020-21/P/6 | 1,032 | ||||||||||||
18/06/2020 | OWN/2020-21/P/118 | 63,000 | ||||||||||||
18/06/2020 | OWN/2020-21/P/119 | 35,000 | ||||||||||||
18/06/2020 | OWN/2020-21/P/120 | 12,000 | ||||||||||||
18/06/2020 | OWN/2020-21/P/121 | 61,000 | ||||||||||||
18/06/2020 | OWN/2020-21/P/122 | 25,000 | ||||||||||||
18/06/2020 | OWN/2020-21/P/123 | 31,500 | ||||||||||||
18/06/2020 | OWN/2020-21/P/124 | 37,000 | ||||||||||||
18/06/2020 | OWN/2020-21/P/125 | 8,500 | ||||||||||||
19/06/2020 | OWN/2020-21/P/126 | 68,000 | ||||||||||||
19/06/2020 | OWN/2020-21/P/127 | 80,000 | ||||||||||||
19/06/2020 | OWN/2020-21/P/128 | 8,000 | ||||||||||||
19/06/2020 | OWN/2020-21/P/129 | 10,000 | ||||||||||||
19/06/2020 | OWN/2020-21/P/130 | 12,000 | ||||||||||||
19/06/2020 | OWN/2020-21/P/131 | 82,100 | ||||||||||||
19/06/2020 | OWN/2020-21/P/132 | 28,000 | ||||||||||||
19/06/2020 | OWN/2020-21/P/133 | 15,000 | ||||||||||||
19/06/2020 | OWN/2020-21/P/134 | 11,000 | ||||||||||||
19/06/2020 | OWN/2020-21/P/135 | 4,000 | ||||||||||||
19/06/2020 | OWN/2020-21/P/136 | 8,500 | ||||||||||||
19/06/2020 | OWN/2020-21/P/137 | 34,900 | ||||||||||||
19/06/2020 | OWN/2020-21/P/138 | 12,000 | ||||||||||||
19/06/2020 | OWN/2020-21/P/139 | 27,500 | ||||||||||||
19/06/2020 | OWN/2020-21/P/140 | 47,000 | ||||||||||||
19/06/2020 | OWN/2020-21/P/141 | 12,500 | ||||||||||||
19/06/2020 | OWN/2020-21/P/142 | 3,000 | ||||||||||||
19/06/2020 | OWN/2020-21/P/143 | 33,000 | ||||||||||||
19/06/2020 | OWN/2020-21/P/144 | 16,000 | ||||||||||||
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