Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | OWN/2020-21/R/96 | 17,200 | 01/06/2020 | OWN/2020-21/P/61 | 22,000 | |||||||||
02/06/2020 | OWN/2020-21/R/51 | 19,308 | 01/06/2020 | OWN/2020-21/P/69 | 59 | |||||||||
02/06/2020 | OWN/2020-21/R/97 | 9,800 | 02/06/2020 | FFC/2020-21/P/66 | 74,140 | |||||||||
03/06/2020 | OWN/2020-21/R/53 | 13,145 | 03/06/2020 | OWN/2020-21/P/70 | 10,746 | |||||||||
03/06/2020 | OWN/2020-21/R/98 | 3,400 | 04/06/2020 | OWN/2020-21/P/62 | 5,000 | |||||||||
04/06/2020 | OWN/2020-21/R/99 | 10,200 | 05/06/2020 | FFC/2020-21/P/67 | 31,675 | |||||||||
05/06/2020 | OWN/2020-21/R/100 | 9,400 | 05/06/2020 | OWN/2020-21/P/71 | 7,500 | |||||||||
05/06/2020 | OWN/2020-21/R/54 | 6,366 | 06/06/2020 | OWN/2020-21/P/72 | 27,600 | |||||||||
06/06/2020 | OWN/2020-21/R/101 | 1,200 | 08/06/2020 | FFC/2020-21/P/68 | 1,200 | |||||||||
06/06/2020 | OWN/2020-21/R/55 | 12,649 | 09/06/2020 | OWN/2020-21/P/93 | 1,800 | |||||||||
08/06/2020 | OWN/2020-21/R/102 | 15,200 | 10/06/2020 | OWN/2020-21/P/94 | 1,970 | |||||||||
09/06/2020 | OWN/2020-21/R/103 | 3,600 | 10/06/2020 | OWN/2020-21/P/95 | 2,459 | |||||||||
09/06/2020 | OWN/2020-21/R/56 | 17,287 | 11/06/2020 | OWN/2020-21/P/96 | 2,714 | |||||||||
10/06/2020 | OWN/2020-21/R/104 | 5,800 | 12/06/2020 | OWN/2020-21/P/100 | 30,000 | |||||||||
10/06/2020 | OWN/2020-21/R/57 | 1,443 | 12/06/2020 | OWN/2020-21/P/97 | 25,394 | |||||||||
11/06/2020 | OWN/2020-21/R/105 | 17,000 | 12/06/2020 | OWN/2020-21/P/98 | 140,000 | |||||||||
11/06/2020 | OWN/2020-21/R/58 | 229,149 | 12/06/2020 | OWN/2020-21/P/99 | 180,000 | |||||||||
12/06/2020 | OWN/2020-21/R/106 | 26,200 | 15/06/2020 | OWN/2020-21/P/101 | 658 | |||||||||
15/06/2020 | OWN/2020-21/R/107 | 13,800 | 16/06/2020 | OWN/2020-21/P/102 | 12,000 | |||||||||
16/06/2020 | OWN/2020-21/R/108 | 9,200 | 16/06/2020 | OWN/2020-21/P/73 | 75,000 | |||||||||
17/06/2020 | OWN/2020-21/R/109 | 13,000 | 16/06/2020 | OWN/2020-21/P/74 | 50,000 | |||||||||
17/06/2020 | OWN/2020-21/R/59 | 75,000 | 17/06/2020 | FFC/2020-21/P/69 | 50,360 | |||||||||
18/06/2020 | OWN/2020-21/R/110 | 15,400 | 17/06/2020 | OWN/2020-21/P/103 | 18,000 | |||||||||
18/06/2020 | OWN/2020-21/R/60 | 230,000 | 18/06/2020 | FFC/2020-21/P/70 | 1,000 | |||||||||
18/06/2020 | OWN/2020-21/R/61 | 18,422 | 18/06/2020 | OWN/2020-21/P/104 | 18,000 | |||||||||
18/06/2020 | OWN/2020-21/R/62 | 545 | 18/06/2020 | OWN/2020-21/P/105 | 230,000 | |||||||||
19/06/2020 | FFC/2020-21/R/1 | 6,000,000 | 18/06/2020 | OWN/2020-21/P/75 | 6,009 | |||||||||
19/06/2020 | OWN/2020-21/R/111 | 3,400 | 19/06/2020 | FFC/2020-21/P/71 | 5,649 | |||||||||
19/06/2020 | OWN/2020-21/R/64 | 8,396 | 19/06/2020 | FFC/2020-21/P/72 | 6,500 | |||||||||
19/06/2020 | OWN/2020-21/R/65 | 2,641 | 19/06/2020 | FFC/2020-21/P/73 | 10,410 | |||||||||
20/06/2020 | OWN/2020-21/R/112 | 3,400 | 19/06/2020 | FFC/2020-21/P/74 | 5,900 | |||||||||
20/06/2020 | OWN/2020-21/R/66 | 260 | 19/06/2020 | FFC/2020-21/P/75 | 3,070 | |||||||||
20/06/2020 | OWN/2020-21/R/67 | 1,500,000 | 19/06/2020 | FFC/2020-21/P/76 | 41,880 | |||||||||
22/06/2020 | OWN/2020-21/R/113 | 22,400 | 19/06/2020 | FFC/2020-21/P/77 | 10,000 | |||||||||
22/06/2020 | OWN/2020-21/R/68 | 16,000 | 19/06/2020 | FFC/2020-21/P/78 | 10,000 | |||||||||
23/06/2020 | OWN/2020-21/R/114 | 4,600 | 19/06/2020 | OWN/2020-21/P/106 | 6,000 | |||||||||
23/06/2020 | OWN/2020-21/R/69 | 7,877 | 19/06/2020 | OWN/2020-21/P/107 | 7,400 | |||||||||
24/06/2020 | OWN/2020-21/R/115 | 12,800 | 19/06/2020 | OWN/2020-21/P/108 | 2,560 | |||||||||
24/06/2020 | OWN/2020-21/R/116 | 100,000 | 19/06/2020 | OWN/2020-21/P/109 | 180 | |||||||||
24/06/2020 | OWN/2020-21/R/70 | 13,489 | 20/06/2020 | FFC/2020-21/P/79 | 99,552 | |||||||||
25/06/2020 | OWN/2020-21/R/117 | 3,600 | 20/06/2020 | OWN/2020-21/P/110 | 12,000 | |||||||||
25/06/2020 | OWN/2020-21/R/71 | 22,325 | 20/06/2020 | OWN/2020-21/P/76 | 118 | |||||||||
26/06/2020 | OWN/2020-21/R/118 | 6,900 | 21/06/2020 | OWN/2020-21/P/77 | 118 | |||||||||
26/06/2020 | OWN/2020-21/R/72 | 3,881 | 22/06/2020 | OWN/2020-21/P/111 | 9,000 | |||||||||
27/06/2020 | OWN/2020-21/R/119 | 1,200 | 22/06/2020 | OWN/2020-21/P/112 | 1,070 | |||||||||
29/06/2020 | OWN/2020-21/R/120 | 11,000 | 22/06/2020 | OWN/2020-21/P/78 | 11,000 | |||||||||
29/06/2020 | OWN/2020-21/R/73 | 12,396 | 23/06/2020 | OWN/2020-21/P/113 | 6,000 | |||||||||
30/06/2020 | OWN/2020-21/R/121 | 4,400 | 23/06/2020 | OWN/2020-21/P/79 | 1,409 | |||||||||
30/06/2020 | OWN/2020-21/R/122 | 414 | 24/06/2020 | OWN/2020-21/P/114 | 5,400 | |||||||||
30/06/2020 | OWN/2020-21/R/194 | 170,201 | 24/06/2020 | OWN/2020-21/P/115 | 6,000 | |||||||||
30/06/2020 | OWN/2020-21/R/74 | 18,612 | 24/06/2020 | OWN/2020-21/P/116 | 22,500 | |||||||||
30/06/2020 | OWN/2020-21/R/75 | 1,013 | 24/06/2020 | OWN/2020-21/P/117 | 100,000 | |||||||||
24/06/2020 | OWN/2020-21/P/118 | 3 | ||||||||||||
24/06/2020 | OWN/2020-21/P/119 | 15,000 | ||||||||||||
24/06/2020 | OWN/2020-21/P/120 | 321,200 | ||||||||||||
24/06/2020 | OWN/2020-21/P/80 | 107,332 | ||||||||||||
25/06/2020 | FFC/2020-21/P/80 | 45,359 | ||||||||||||
25/06/2020 | OWN/2020-21/P/121 | 18,334 | ||||||||||||
25/06/2020 | OWN/2020-21/P/122 | 3,000 | ||||||||||||
25/06/2020 | OWN/2020-21/P/123 | 7,000 | ||||||||||||
25/06/2020 | OWN/2020-21/P/81 | 18 | ||||||||||||
26/06/2020 | FFC/2020-21/P/81 | 18 | ||||||||||||
26/06/2020 | FFC/2020-21/P/82 | 70,260 | ||||||||||||
26/06/2020 | OWN/2020-21/P/124 | 829,146 | ||||||||||||
26/06/2020 | OWN/2020-21/P/125 | 98,560 | ||||||||||||
29/06/2020 | OWN/2020-21/P/126 | 8,300 | ||||||||||||
29/06/2020 | OWN/2020-21/P/127 | 6,000 | ||||||||||||
29/06/2020 | OWN/2020-21/P/82 | 10,746 | ||||||||||||
30/06/2020 | FFC/2020-21/P/83 | 15,750 | ||||||||||||
30/06/2020 | OWN/2020-21/P/128 | 2,670 | ||||||||||||
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