Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | OWN/2020-21/R/49 | 840 | 03/06/2020 | OWN/2020-21/P/32 | 543,000 | 02/06/2020 | OWN/2020-21/C/10 | 10,980 | ||||||
01/06/2020 | OWN/2020-21/R/50 | 50 | 03/06/2020 | OWN/2020-21/P/33 | 56.64 | 03/06/2020 | OWN/2020-21/C/11 | 56.64 | ||||||
01/06/2020 | OWN/2020-21/R/51 | 50 | 05/06/2020 | FFC/2020-21/P/6 | 36,993 | 08/06/2020 | OWN/2020-21/C/12 | 6,620 | ||||||
01/06/2020 | OWN/2020-21/R/52 | 40 | 05/06/2020 | OWN/2020-21/P/34 | 2,500 | 11/06/2020 | OWN/2020-21/C/13 | 2,540 | ||||||
02/06/2020 | OWN/2020-21/R/53 | 1,164 | 05/06/2020 | OWN/2020-21/P/35 | 4,200 | 15/06/2020 | OWN/2020-21/C/14 | 2,415 | ||||||
02/06/2020 | OWN/2020-21/R/54 | 300 | 09/06/2020 | OWN/2020-21/P/36 | 86,600 | 17/06/2020 | OWN/2020-21/C/15 | 25,000 | ||||||
02/06/2020 | OWN/2020-21/R/55 | 5,236 | 11/06/2020 | OWN/2020-21/P/37 | 2,350 | 18/06/2020 | OWN/2020-21/C/16 | 993 | ||||||
02/06/2020 | OWN/2020-21/R/56 | 300 | 15/06/2020 | OWN/2020-21/P/38 | 1,610 | 24/06/2020 | OWN/2020-21/C/77 | 2,875 | ||||||
02/06/2020 | OWN/2020-21/R/57 | 3,000 | 15/06/2020 | OWN/2020-21/P/39 | 3,950 | 25/06/2020 | OWN/2020-21/C/17 | 4,500 | ||||||
03/06/2020 | OWN/2020-21/R/58 | 543,000 | 15/06/2020 | OWN/2020-21/P/40 | 43,525 | 25/06/2020 | OWN/2020-21/C/18 | 23.6 | ||||||
05/06/2020 | OWN/2020-21/R/59 | 70 | 15/06/2020 | OWN/2020-21/P/41 | 1,200 | 30/06/2020 | OWN/2020-21/C/19 | 4,608 | ||||||
08/06/2020 | OWN/2020-21/R/60 | 400 | 16/06/2020 | FFC/2020-21/P/7 | 270,442 | |||||||||
08/06/2020 | OWN/2020-21/R/61 | 1,500 | 17/06/2020 | OWN/2020-21/P/179 | 540 | |||||||||
08/06/2020 | OWN/2020-21/R/62 | 4,000 | 17/06/2020 | OWN/2020-21/P/42 | 6,000 | |||||||||
08/06/2020 | OWN/2020-21/R/63 | 460 | 17/06/2020 | OWN/2020-21/P/43 | 1,200 | |||||||||
08/06/2020 | OWN/2020-21/R/64 | 20 | 17/06/2020 | OWN/2020-21/P/44 | 6,810 | |||||||||
08/06/2020 | OWN/2020-21/R/65 | 70 | 17/06/2020 | OWN/2020-21/P/46 | 3,450 | |||||||||
08/06/2020 | OWN/2020-21/R/66 | 100 | 17/06/2020 | OWN/2020-21/P/47 | 4,000 | |||||||||
09/06/2020 | OWN/2020-21/R/67 | 2,250 | 17/06/2020 | OWN/2020-21/P/48 | 600 | |||||||||
10/06/2020 | OWN/2020-21/R/68 | 2,100 | 17/06/2020 | OWN/2020-21/P/49 | 340 | |||||||||
10/06/2020 | OWN/2020-21/R/69 | 50 | 17/06/2020 | OWN/2020-21/P/50 | 500 | |||||||||
10/06/2020 | OWN/2020-21/R/70 | 140 | 17/06/2020 | OWN/2020-21/P/51 | 1,560 | |||||||||
10/06/2020 | OWN/2020-21/R/71 | 25 | 18/06/2020 | OWN/2020-21/P/52 | 26,531 | |||||||||
10/06/2020 | OWN/2020-21/R/72 | 25 | 18/06/2020 | OWN/2020-21/P/53 | 993 | |||||||||
11/06/2020 | OWN/2020-21/R/73 | 200 | 19/06/2020 | OWN/2020-21/P/54 | 183,086 | |||||||||
11/06/2020 | OWN/2020-21/R/74 | 50 | 23/06/2020 | OWN/2020-21/P/55 | 26,000 | |||||||||
11/06/2020 | OWN/2020-21/R/75 | 50 | 23/06/2020 | OWN/2020-21/P/56 | 1,995 | |||||||||
11/06/2020 | OWN/2020-21/R/76 | 26,531 | 23/06/2020 | OWN/2020-21/P/57 | 9,900 | |||||||||
13/06/2020 | OWN/2020-21/R/77 | 40 | 23/06/2020 | OWN/2020-21/P/58 | 7,000 | |||||||||
15/06/2020 | OWN/2020-21/R/78 | 2,100 | 24/06/2020 | OWN/2020-21/P/59 | 700 | |||||||||
15/06/2020 | OWN/2020-21/R/79 | 125 | 25/06/2020 | OWN/2020-21/P/60 | 23.6 | |||||||||
15/06/2020 | OWN/2020-21/R/80 | 150 | 26/06/2020 | OWN/2020-21/P/61 | 20,800 | |||||||||
15/06/2020 | OWN/2020-21/R/819 | 222,500 | 26/06/2020 | OWN/2020-21/P/62 | 60,000 | |||||||||
17/06/2020 | OWN/2020-21/R/81 | 187,076 | 30/06/2020 | OWN/2020-21/P/63 | 6,000 | |||||||||
22/06/2020 | OWN/2020-21/R/82 | 840 | ||||||||||||
22/06/2020 | OWN/2020-21/R/83 | 75 | ||||||||||||
22/06/2020 | OWN/2020-21/R/84 | 75 | ||||||||||||
22/06/2020 | OWN/2020-21/R/85 | 840 | ||||||||||||
22/06/2020 | OWN/2020-21/R/86 | 75 | ||||||||||||
22/06/2020 | OWN/2020-21/R/87 | 75 | ||||||||||||
24/06/2020 | OWN/2020-21/R/105 | 2,567 | ||||||||||||
24/06/2020 | OWN/2020-21/R/106 | 1,724 | ||||||||||||
24/06/2020 | OWN/2020-21/R/88 | 270 | ||||||||||||
24/06/2020 | OWN/2020-21/R/89 | 300 | ||||||||||||
24/06/2020 | OWN/2020-21/R/90 | 75 | ||||||||||||
24/06/2020 | OWN/2020-21/R/91 | 75 | ||||||||||||
24/06/2020 | OWN/2020-21/R/92 | 400 | ||||||||||||
24/06/2020 | OWN/2020-21/R/93 | 75 | ||||||||||||
24/06/2020 | OWN/2020-21/R/94 | 300 | ||||||||||||
24/06/2020 | OWN/2020-21/R/95 | 100 | ||||||||||||
24/06/2020 | OWN/2020-21/R/96 | 96,922 | ||||||||||||
25/06/2020 | OWN/2020-21/R/100 | 50 | ||||||||||||
25/06/2020 | OWN/2020-21/R/101 | 50 | ||||||||||||
25/06/2020 | OWN/2020-21/R/102 | 400 | ||||||||||||
25/06/2020 | OWN/2020-21/R/103 | 50 | ||||||||||||
25/06/2020 | OWN/2020-21/R/104 | 50 | ||||||||||||
25/06/2020 | OWN/2020-21/R/97 | 250 | ||||||||||||
25/06/2020 | OWN/2020-21/R/98 | 3,450 | ||||||||||||
25/06/2020 | OWN/2020-21/R/99 | 200 | ||||||||||||
26/06/2020 | OWN/2020-21/R/107 | 3,000 | ||||||||||||
26/06/2020 | OWN/2020-21/R/108 | 180,000 | ||||||||||||
27/06/2020 | FFC/2020-21/R/2 | 23,441 | ||||||||||||
27/06/2020 | OWN/2020-21/R/109 | 800 | ||||||||||||
27/06/2020 | OWN/2020-21/R/110 | 25 | ||||||||||||
27/06/2020 | OWN/2020-21/R/111 | 100 | ||||||||||||
27/06/2020 | OWN/2020-21/R/112 | 25 | ||||||||||||
29/06/2020 | OWN/2020-21/R/113 | 618 | ||||||||||||
30/06/2020 | OWN/2020-21/R/114 | 40 | ||||||||||||
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