Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/06/2020 | OWN/2020-21/R/141 | 363,407 | 02/06/2020 | OWN/2020-21/P/36 | 4,000 | 02/06/2020 | OWN/2020-21/C/2 | 2,000 | ||||||
02/06/2020 | OWN/2020-21/R/26 | 10,605 | 02/06/2020 | OWN/2020-21/P/37 | 1,225 | 05/06/2020 | OWN/2020-21/C/46 | 1,450 | ||||||
05/06/2020 | OWN/2020-21/R/11 | 1,450 | 02/06/2020 | OWN/2020-21/P/38 | 68,819 | 06/06/2020 | OWN/2020-21/C/45 | 650 | ||||||
06/06/2020 | OWN/2020-21/R/12 | 500 | 02/06/2020 | OWN/2020-21/P/39 | 5,400 | 09/06/2020 | OWN/2020-21/C/44 | 1,050 | ||||||
07/06/2020 | OWN/2020-21/R/57 | 7,875 | 02/06/2020 | OWN/2020-21/P/40 | 12,626 | 12/06/2020 | OWN/2020-21/C/43 | 3,700 | ||||||
09/06/2020 | OWN/2020-21/R/13 | 1,300 | 02/06/2020 | OWN/2020-21/P/41 | 600 | 15/06/2020 | OWN/2020-21/C/42 | 3,220 | ||||||
10/06/2020 | OWN/2020-21/R/27 | 32,529 | 02/06/2020 | OWN/2020-21/P/42 | 2,000 | 17/06/2020 | OWN/2020-21/C/41 | 4,730 | ||||||
12/06/2020 | OWN/2020-21/R/14 | 3,450 | 02/06/2020 | OWN/2020-21/P/43 | 2,500 | 19/06/2020 | OWN/2020-21/C/40 | 1,540 | ||||||
15/06/2020 | OWN/2020-21/R/15 | 3,250 | 02/06/2020 | OWN/2020-21/P/44 | 5,940 | 24/06/2020 | OWN/2020-21/C/39 | 1,560 | ||||||
17/06/2020 | OWN/2020-21/R/16 | 5,055 | 02/06/2020 | OWN/2020-21/P/45 | 172,109 | 26/06/2020 | OWN/2020-21/C/38 | 3,500 | ||||||
19/06/2020 | OWN/2020-21/R/17 | 1,430 | 08/06/2020 | OWN/2020-21/P/46 | 50,000 | 29/06/2020 | OWN/2020-21/C/37 | 1,500 | ||||||
24/06/2020 | OWN/2020-21/R/18 | 1,975 | 08/06/2020 | OWN/2020-21/P/47 | 3,000 | 29/06/2020 | OWN/2020-21/C/4 | 5,198 | ||||||
25/06/2020 | OWN/2020-21/R/147 | 2,856,823 | 08/06/2020 | OWN/2020-21/P/48 | 9,800 | 30/06/2020 | OWN/2020-21/C/36 | 6,600 | ||||||
26/06/2020 | OWN/2020-21/R/19 | 3,728 | 08/06/2020 | OWN/2020-21/P/49 | 591,000 | |||||||||
29/06/2020 | OWN/2020-21/R/144 | 3,445 | 08/06/2020 | OWN/2020-21/P/50 | 124,166 | |||||||||
29/06/2020 | OWN/2020-21/R/20 | 3,025 | 09/06/2020 | FFC/2020-21/P/22 | 500,000 | |||||||||
30/06/2020 | FFC/2020-21/R/6 | 58,027 | 10/06/2020 | OWN/2020-21/P/202 | 160 | |||||||||
30/06/2020 | OWN/2020-21/R/143 | 3,120 | 10/06/2020 | OWN/2020-21/P/51 | 74,115 | |||||||||
30/06/2020 | OWN/2020-21/R/145 | 100 | 10/06/2020 | OWN/2020-21/P/52 | 1,186,417 | |||||||||
30/06/2020 | OWN/2020-21/R/21 | 6,925 | 10/06/2020 | OWN/2020-21/P/53 | 25,000 | |||||||||
30/06/2020 | OWN/2020-21/R/30 | 5,879,514 | 10/06/2020 | OWN/2020-21/P/54 | 230,289 | |||||||||
10/06/2020 | OWN/2020-21/P/55 | 53,258 | ||||||||||||
10/06/2020 | OWN/2020-21/P/56 | 29,470 | ||||||||||||
10/06/2020 | OWN/2020-21/P/57 | 12,300 | ||||||||||||
10/06/2020 | OWN/2020-21/P/58 | 7,800 | ||||||||||||
10/06/2020 | OWN/2020-21/P/59 | 7,200 | ||||||||||||
10/06/2020 | OWN/2020-21/P/60 | 10,000 | ||||||||||||
10/06/2020 | OWN/2020-21/P/61 | 13,000 | ||||||||||||
10/06/2020 | OWN/2020-21/P/62 | 7,800 | ||||||||||||
10/06/2020 | OWN/2020-21/P/63 | 8,000 | ||||||||||||
10/06/2020 | OWN/2020-21/P/64 | 2,000 | ||||||||||||
10/06/2020 | OWN/2020-21/P/65 | 15,000 | ||||||||||||
10/06/2020 | OWN/2020-21/P/66 | 1,500 | ||||||||||||
10/06/2020 | OWN/2020-21/P/67 | 11,210 | ||||||||||||
10/06/2020 | OWN/2020-21/P/68 | 180 | ||||||||||||
15/06/2020 | OWN/2020-21/P/203 | 20 | ||||||||||||
15/06/2020 | OWN/2020-21/P/69 | 13,000 | ||||||||||||
15/06/2020 | OWN/2020-21/P/70 | 9,600 | ||||||||||||
15/06/2020 | OWN/2020-21/P/71 | 15,564 | ||||||||||||
15/06/2020 | OWN/2020-21/P/72 | 6,000 | ||||||||||||
15/06/2020 | OWN/2020-21/P/73 | 5,300 | ||||||||||||
20/06/2020 | OWN/2020-21/P/74 | 9,966 | ||||||||||||
20/06/2020 | OWN/2020-21/P/75 | 3,500 | ||||||||||||
20/06/2020 | OWN/2020-21/P/76 | 2,500 | ||||||||||||
20/06/2020 | OWN/2020-21/P/77 | 2,500 | ||||||||||||
20/06/2020 | OWN/2020-21/P/78 | 2,500 | ||||||||||||
20/06/2020 | OWN/2020-21/P/79 | 24,000 | ||||||||||||
20/06/2020 | OWN/2020-21/P/80 | 38,400 | ||||||||||||
20/06/2020 | OWN/2020-21/P/81 | 5,003 | ||||||||||||
20/06/2020 | OWN/2020-21/P/82 | 2,500 | ||||||||||||
20/06/2020 | OWN/2020-21/P/83 | 591,000 | ||||||||||||
20/06/2020 | OWN/2020-21/P/84 | 48,400 | ||||||||||||
20/06/2020 | OWN/2020-21/P/85 | 14,000 | ||||||||||||
20/06/2020 | OWN/2020-21/P/86 | 10,038 | ||||||||||||
20/06/2020 | OWN/2020-21/P/87 | 22,000 | ||||||||||||
25/06/2020 | OWN/2020-21/P/204 | 72,530 | ||||||||||||
25/06/2020 | OWN/2020-21/P/88 | 7,450 | ||||||||||||
25/06/2020 | OWN/2020-21/P/89 | 1,700 | ||||||||||||
25/06/2020 | OWN/2020-21/P/90 | 11,250 | ||||||||||||
25/06/2020 | OWN/2020-21/P/91 | 1,900 | ||||||||||||
25/06/2020 | OWN/2020-21/P/92 | 8,000 | ||||||||||||
30/06/2020 | OWN/2020-21/P/205 | 282,295 | ||||||||||||
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