Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | OWN/2020-21/R/4 | 259,070 | 01/06/2020 | OWN/2020-21/P/10 | 40,040 | |||||||||
01/06/2020 | OWN/2020-21/R/49 | 2,854 | 01/06/2020 | OWN/2020-21/P/11 | 67,663 | |||||||||
04/06/2020 | OWN/2020-21/R/5 | 49,789 | 01/06/2020 | OWN/2020-21/P/12 | 1,785 | |||||||||
09/06/2020 | OWN/2020-21/R/50 | 14,475 | 01/06/2020 | OWN/2020-21/P/13 | 16,700 | |||||||||
10/06/2020 | OWN/2020-21/R/51 | 615 | 01/06/2020 | OWN/2020-21/P/135 | 2,720 | |||||||||
11/06/2020 | FFC/2020-21/R/4 | 89,064 | 01/06/2020 | OWN/2020-21/P/136 | 8,400 | |||||||||
11/06/2020 | FFC/2020-21/R/5 | 9,000,000 | 01/06/2020 | OWN/2020-21/P/137 | 6,500 | |||||||||
11/06/2020 | OWN/2020-21/R/52 | 480 | 01/06/2020 | OWN/2020-21/P/138 | 8,032 | |||||||||
12/06/2020 | OWN/2020-21/R/53 | 465 | 01/06/2020 | OWN/2020-21/P/139 | 3,800 | |||||||||
13/06/2020 | OWN/2020-21/R/54 | 23,950 | 01/06/2020 | OWN/2020-21/P/14 | 20,000 | |||||||||
13/06/2020 | OWN/2020-21/R/7 | 16,300 | 01/06/2020 | OWN/2020-21/P/140 | 7,316 | |||||||||
14/06/2020 | OWN/2020-21/R/55 | 465 | 01/06/2020 | OWN/2020-21/P/141 | 200,000 | |||||||||
15/06/2020 | OWN/2020-21/R/56 | 10,655 | 01/06/2020 | OWN/2020-21/P/142 | 19,000 | |||||||||
16/06/2020 | OWN/2020-21/R/57 | 675 | 01/06/2020 | OWN/2020-21/P/143 | 14,480 | |||||||||
16/06/2020 | OWN/2020-21/R/8 | 5,600 | 01/06/2020 | OWN/2020-21/P/144 | 14,000 | |||||||||
17/06/2020 | OWN/2020-21/R/58 | 675 | 01/06/2020 | OWN/2020-21/P/20 | 1,100 | |||||||||
17/06/2020 | OWN/2020-21/R/9 | 5,100 | 08/06/2020 | OWN/2020-21/P/145 | 109,237 | |||||||||
18/06/2020 | OWN/2020-21/R/59 | 625 | 08/06/2020 | OWN/2020-21/P/146 | 59,148 | |||||||||
19/06/2020 | OWN/2020-21/R/10 | 15,300 | 08/06/2020 | OWN/2020-21/P/147 | 51,010 | |||||||||
19/06/2020 | OWN/2020-21/R/60 | 17,157 | 08/06/2020 | OWN/2020-21/P/148 | 9,500 | |||||||||
20/06/2020 | OWN/2020-21/R/61 | 7,714 | 08/06/2020 | OWN/2020-21/P/149 | 5,730 | |||||||||
21/06/2020 | OWN/2020-21/R/62 | 590 | 08/06/2020 | OWN/2020-21/P/15 | 37,728 | |||||||||
22/06/2020 | OWN/2020-21/R/63 | 590 | 08/06/2020 | OWN/2020-21/P/150 | 3,850 | |||||||||
23/06/2020 | OWN/2020-21/R/64 | 4,655 | 08/06/2020 | OWN/2020-21/P/151 | 5,400 | |||||||||
24/06/2020 | OWN/2020-21/R/65 | 190,390 | 08/06/2020 | OWN/2020-21/P/16 | 22,384 | |||||||||
25/06/2020 | OWN/2020-21/R/66 | 505 | 08/06/2020 | OWN/2020-21/P/17 | 5,650 | |||||||||
26/06/2020 | OWN/2020-21/R/67 | 565 | 08/06/2020 | OWN/2020-21/P/18 | 5,500 | |||||||||
27/06/2020 | OWN/2020-21/R/68 | 565 | 08/06/2020 | OWN/2020-21/P/21 | 31,000 | |||||||||
28/06/2020 | OWN/2020-21/R/69 | 530 | 08/06/2020 | OWN/2020-21/P/22 | 6,050 | |||||||||
29/06/2020 | OWN/2020-21/R/70 | 630 | 11/06/2020 | FFC/2020-21/P/32 | 12,750 | |||||||||
30/06/2020 | OWN/2020-21/R/71 | 640 | 11/06/2020 | FFC/2020-21/P/33 | 9,000,000 | |||||||||
11/06/2020 | FFC/2020-21/P/34 | 83,080 | ||||||||||||
11/06/2020 | FFC/2020-21/P/35 | 1,120 | ||||||||||||
11/06/2020 | FFC/2020-21/P/36 | 1,120 | ||||||||||||
11/06/2020 | FFC/2020-21/P/37 | 560 | ||||||||||||
11/06/2020 | FFC/2020-21/P/38 | 560 | ||||||||||||
11/06/2020 | FFC/2020-21/P/39 | 273,260 | ||||||||||||
11/06/2020 | FFC/2020-21/P/40 | 5,260 | ||||||||||||
11/06/2020 | FFC/2020-21/P/41 | 5,260 | ||||||||||||
11/06/2020 | FFC/2020-21/P/42 | 2,630 | ||||||||||||
11/06/2020 | FFC/2020-21/P/43 | 2,630 | ||||||||||||
12/06/2020 | OWN/2020-21/P/152 | 187,580 | ||||||||||||
12/06/2020 | OWN/2020-21/P/153 | 8,195 | ||||||||||||
12/06/2020 | OWN/2020-21/P/154 | 24,800 | ||||||||||||
12/06/2020 | OWN/2020-21/P/24 | 20,000 | ||||||||||||
12/06/2020 | OWN/2020-21/P/25 | 183 | ||||||||||||
16/06/2020 | OWN/2020-21/P/26 | 2,000 | ||||||||||||
18/06/2020 | FFC/2020-21/P/44 | 603,770 | ||||||||||||
19/06/2020 | OWN/2020-21/P/155 | 10,465 | ||||||||||||
19/06/2020 | OWN/2020-21/P/156 | 15,000 | ||||||||||||
19/06/2020 | OWN/2020-21/P/27 | 23,413 | ||||||||||||
19/06/2020 | OWN/2020-21/P/28 | 6,000 | ||||||||||||
29/06/2020 | OWN/2020-21/P/157 | 10,391.6 | ||||||||||||
29/06/2020 | OWN/2020-21/P/158 | 1,637 | ||||||||||||
29/06/2020 | OWN/2020-21/P/159 | 1,500 | ||||||||||||
29/06/2020 | OWN/2020-21/P/160 | 8,500 | ||||||||||||
29/06/2020 | OWN/2020-21/P/161 | 5,200 | ||||||||||||
29/06/2020 | OWN/2020-21/P/162 | 6,375 | ||||||||||||
29/06/2020 | OWN/2020-21/P/163 | 8,580 | ||||||||||||
29/06/2020 | OWN/2020-21/P/164 | 9,000 | ||||||||||||
29/06/2020 | OWN/2020-21/P/165 | 20,000 | ||||||||||||
29/06/2020 | OWN/2020-21/P/29 | 9,925 | ||||||||||||
29/06/2020 | OWN/2020-21/P/30 | 1,200 | ||||||||||||
29/06/2020 | OWN/2020-21/P/31 | 1,560 | ||||||||||||
29/06/2020 | OWN/2020-21/P/32 | 7,500 | ||||||||||||
29/06/2020 | OWN/2020-21/P/33 | 10,010 | ||||||||||||
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