Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | OWN/2020-21/R/22 | 6,000 | 02/06/2020 | OWN/2020-21/P/58 | 11,000 | |||||||||
02/06/2020 | OWN/2020-21/R/56 | 5,187 | 02/06/2020 | OWN/2020-21/P/59 | 7,000 | |||||||||
02/06/2020 | OWN/2020-21/R/57 | 190 | 02/06/2020 | OWN/2020-21/P/60 | 17,800 | |||||||||
02/06/2020 | OWN/2020-21/R/58 | 190 | 02/06/2020 | OWN/2020-21/P/61 | 2,500 | |||||||||
02/06/2020 | OWN/2020-21/R/59 | 185,902 | 02/06/2020 | OWN/2020-21/P/62 | 200,000 | |||||||||
03/06/2020 | OWN/2020-21/R/60 | 9,566 | 03/06/2020 | OWN/2020-21/P/3 | 12,400 | |||||||||
03/06/2020 | OWN/2020-21/R/61 | 25 | 04/06/2020 | OWN/2020-21/P/63 | 8,000 | |||||||||
03/06/2020 | OWN/2020-21/R/62 | 25 | 04/06/2020 | OWN/2020-21/P/64 | 8,400 | |||||||||
04/06/2020 | OWN/2020-21/R/63 | 329,920 | 05/06/2020 | FFC/2020-21/P/20 | 28,100 | |||||||||
04/06/2020 | OWN/2020-21/R/64 | 25 | 05/06/2020 | FFC/2020-21/P/21 | 36,000 | |||||||||
04/06/2020 | OWN/2020-21/R/65 | 25 | 05/06/2020 | FFC/2020-21/P/22 | 24,743 | |||||||||
04/06/2020 | OWN/2020-21/R/66 | 36,612 | 05/06/2020 | OWN/2020-21/P/65 | 9,400 | |||||||||
09/06/2020 | OWN/2020-21/R/67 | 7,586 | 05/06/2020 | OWN/2020-21/P/66 | 15,750 | |||||||||
09/06/2020 | OWN/2020-21/R/68 | 100 | 05/06/2020 | OWN/2020-21/P/67 | 26,600 | |||||||||
09/06/2020 | OWN/2020-21/R/69 | 100 | 05/06/2020 | OWN/2020-21/P/68 | 8,400 | |||||||||
11/06/2020 | OWN/2020-21/R/23 | 1,500 | 05/06/2020 | OWN/2020-21/P/69 | 10,000 | |||||||||
11/06/2020 | OWN/2020-21/R/70 | 2,857 | 05/06/2020 | OWN/2020-21/P/70 | 32,200 | |||||||||
11/06/2020 | OWN/2020-21/R/71 | 110 | 06/06/2020 | OWN/2020-21/P/71 | 1,290 | |||||||||
11/06/2020 | OWN/2020-21/R/72 | 110 | 10/06/2020 | FFC/2020-21/P/23 | 49,800 | |||||||||
11/06/2020 | OWN/2020-21/R/73 | 3,741,627 | 10/06/2020 | FFC/2020-21/P/24 | 49,400 | |||||||||
12/06/2020 | OWN/2020-21/R/74 | 129,227 | 10/06/2020 | FFC/2020-21/P/25 | 49,250 | |||||||||
16/06/2020 | OWN/2020-21/R/24 | 1,500 | 10/06/2020 | FFC/2020-21/P/26 | 29,400 | |||||||||
16/06/2020 | OWN/2020-21/R/75 | 70,000 | 10/06/2020 | OWN/2020-21/P/72 | 1,620,000 | |||||||||
16/06/2020 | OWN/2020-21/R/76 | 128,668 | 10/06/2020 | OWN/2020-21/P/73 | 96,050 | |||||||||
16/06/2020 | OWN/2020-21/R/77 | 101,917 | 10/06/2020 | OWN/2020-21/P/74 | 6,000 | |||||||||
16/06/2020 | OWN/2020-21/R/78 | 4,600,000 | 10/06/2020 | STS/2020-21/P/1 | 3,377,377 | |||||||||
17/06/2020 | OWN/2020-21/R/25 | 3,000 | 11/06/2020 | OWN/2020-21/P/75 | 15,000 | |||||||||
17/06/2020 | OWN/2020-21/R/79 | 5,302 | 12/06/2020 | FFC/2020-21/P/27 | 16,700 | |||||||||
17/06/2020 | OWN/2020-21/R/80 | 165 | 12/06/2020 | FFC/2020-21/P/28 | 45,021 | |||||||||
17/06/2020 | OWN/2020-21/R/81 | 165 | 12/06/2020 | OWN/2020-21/P/76 | 19,250 | |||||||||
17/06/2020 | OWN/2020-21/R/82 | 220 | 12/06/2020 | OWN/2020-21/P/77 | 23,500 | |||||||||
18/06/2020 | OWN/2020-21/R/83 | 25,639 | 12/06/2020 | OWN/2020-21/P/78 | 1,336,297 | |||||||||
18/06/2020 | OWN/2020-21/R/84 | 325 | 12/06/2020 | OWN/2020-21/P/79 | 15,828 | |||||||||
18/06/2020 | OWN/2020-21/R/85 | 325 | 12/06/2020 | OWN/2020-21/P/81 | 38,000 | |||||||||
22/06/2020 | OWN/2020-21/R/26 | 1,500 | 13/06/2020 | OWN/2020-21/P/80 | 40,145 | |||||||||
22/06/2020 | OWN/2020-21/R/86 | 2,039,490 | 16/06/2020 | OWN/2020-21/P/336 | 14,400 | |||||||||
22/06/2020 | OWN/2020-21/R/87 | 150,000 | 16/06/2020 | OWN/2020-21/P/337 | 25,900 | |||||||||
23/06/2020 | OWN/2020-21/R/88 | 8,529 | 16/06/2020 | OWN/2020-21/P/338 | 26,400 | |||||||||
23/06/2020 | OWN/2020-21/R/89 | 315 | 16/06/2020 | OWN/2020-21/P/339 | 1,136,455 | |||||||||
23/06/2020 | OWN/2020-21/R/90 | 315 | 16/06/2020 | OWN/2020-21/P/340 | 968,875 | |||||||||
25/06/2020 | OWN/2020-21/R/91 | 3,061 | 16/06/2020 | OWN/2020-21/P/83 | 10,400 | |||||||||
25/06/2020 | OWN/2020-21/R/92 | 65 | 17/06/2020 | OWN/2020-21/P/85 | 29,200 | |||||||||
25/06/2020 | OWN/2020-21/R/93 | 65 | 18/06/2020 | FFC/2020-21/P/29 | 87,100 | |||||||||
29/06/2020 | OWN/2020-21/R/94 | 34,860 | 18/06/2020 | FFC/2020-21/P/30 | 86,580 | |||||||||
29/06/2020 | OWN/2020-21/R/95 | 92,853 | 18/06/2020 | OWN/2020-21/P/4 | 8,500 | |||||||||
30/06/2020 | FFC/2020-21/R/1 | 61,513 | 18/06/2020 | OWN/2020-21/P/86 | 6,000 | |||||||||
30/06/2020 | OWN/2020-21/R/100 | 718,673 | 18/06/2020 | OWN/2020-21/P/87 | 70,000 | |||||||||
30/06/2020 | OWN/2020-21/R/27 | 1,500 | 19/06/2020 | OWN/2020-21/P/88 | 19,950 | |||||||||
30/06/2020 | OWN/2020-21/R/96 | 8,925 | 19/06/2020 | OWN/2020-21/P/89 | 28,400 | |||||||||
30/06/2020 | OWN/2020-21/R/97 | 200 | 19/06/2020 | OWN/2020-21/P/90 | 22,500 | |||||||||
30/06/2020 | OWN/2020-21/R/98 | 200 | 19/06/2020 | OWN/2020-21/P/91 | 18,678 | |||||||||
30/06/2020 | OWN/2020-21/R/99 | 1,069,570 | 19/06/2020 | OWN/2020-21/P/92 | 28,600 | |||||||||
20/06/2020 | OWN/2020-21/P/93 | 4,075 | ||||||||||||
20/06/2020 | OWN/2020-21/P/94 | 14,500 | ||||||||||||
20/06/2020 | TSC/2020-21/P/1 | 36,000 | ||||||||||||
23/06/2020 | OWN/2020-21/P/95 | 38,000 | ||||||||||||
23/06/2020 | OWN/2020-21/P/96 | 18,400 | ||||||||||||
23/06/2020 | OWN/2020-21/P/97 | 29,800 | ||||||||||||
24/06/2020 | FFC/2020-21/P/31 | 31,931 | ||||||||||||
24/06/2020 | OWN/2020-21/P/98 | 22,400 | ||||||||||||
24/06/2020 | OWN/2020-21/P/99 | 23,400 | ||||||||||||
25/06/2020 | OWN/2020-21/P/100 | 6,000 | ||||||||||||
25/06/2020 | OWN/2020-21/P/101 | 22,750 | ||||||||||||
25/06/2020 | OWN/2020-21/P/102 | 22,300 | ||||||||||||
25/06/2020 | OWN/2020-21/P/103 | 29,800 | ||||||||||||
25/06/2020 | OWN/2020-21/P/104 | 48,000 | ||||||||||||
26/06/2020 | FFC/2020-21/P/35 | 90,866 | ||||||||||||
26/06/2020 | OWN/2020-21/P/105 | 24,900 | ||||||||||||
26/06/2020 | OWN/2020-21/P/106 | 20,340 | ||||||||||||
26/06/2020 | OWN/2020-21/P/107 | 18,200 | ||||||||||||
26/06/2020 | OWN/2020-21/P/108 | 9,300 | ||||||||||||
26/06/2020 | OWN/2020-21/P/109 | 13,200 | ||||||||||||
28/06/2020 | STS/2020-21/P/2 | 1,618,673 | ||||||||||||
29/06/2020 | FFC/2020-21/P/32 | 180,852 | ||||||||||||
29/06/2020 | FFC/2020-21/P/33 | 182,576 | ||||||||||||
29/06/2020 | FFC/2020-21/P/34 | 90,850 | ||||||||||||
29/06/2020 | FFC/2020-21/P/36 | 50,310 | ||||||||||||
29/06/2020 | OWN/2020-21/P/110 | 12,000 | ||||||||||||
29/06/2020 | OWN/2020-21/P/111 | 17,300 | ||||||||||||
29/06/2020 | OWN/2020-21/P/112 | 8,200 | ||||||||||||
29/06/2020 | OWN/2020-21/P/113 | 14,000 | ||||||||||||
29/06/2020 | OWN/2020-21/P/114 | 718,673 | ||||||||||||
29/06/2020 | OWN/2020-21/P/115 | 10,100 | ||||||||||||
29/06/2020 | OWN/2020-21/P/116 | 6,250 | ||||||||||||
30/06/2020 | FFC/2020-21/P/37 | 22,284 | ||||||||||||
30/06/2020 | FFC/2020-21/P/38 | 34,800 | ||||||||||||
30/06/2020 | FFC/2020-21/P/39 | 27,200 | ||||||||||||
30/06/2020 | FFC/2020-21/P/40 | 703,000 | ||||||||||||
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