Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | OWN/2020-21/R/15 | 300,000 | 01/06/2020 | OWN/2020-21/P/10 | 16,160 | |||||||||
01/06/2020 | OWN/2020-21/R/49 | 382 | 01/06/2020 | OWN/2020-21/P/11 | 112,520 | |||||||||
02/06/2020 | OWN/2020-21/R/16 | 54 | 01/06/2020 | OWN/2020-21/P/33 | 244,118 | |||||||||
02/06/2020 | OWN/2020-21/R/50 | 3,509 | 01/06/2020 | OWN/2020-21/P/34 | 23,250 | |||||||||
02/06/2020 | OWN/2020-21/R/51 | 80 | 01/06/2020 | OWN/2020-21/P/35 | 40,915 | |||||||||
03/06/2020 | OWN/2020-21/R/17 | 852 | 01/06/2020 | OWN/2020-21/P/36 | 30,000 | |||||||||
03/06/2020 | OWN/2020-21/R/18 | 650 | 01/06/2020 | OWN/2020-21/P/37 | 45,000 | |||||||||
03/06/2020 | OWN/2020-21/R/52 | 3,450 | 01/06/2020 | OWN/2020-21/P/55 | 300,000 | |||||||||
04/06/2020 | OWN/2020-21/R/19 | 6,460 | 01/06/2020 | OWN/2020-21/P/8 | 96,545 | |||||||||
04/06/2020 | OWN/2020-21/R/53 | 23,484 | 01/06/2020 | OWN/2020-21/P/9 | 26,300 | |||||||||
04/06/2020 | OWN/2020-21/R/54 | 10,500 | 02/06/2020 | OWN/2020-21/P/38 | 29,500 | |||||||||
04/06/2020 | OWN/2020-21/R/55 | 55,000 | 02/06/2020 | OWN/2020-21/P/39 | 31,534 | |||||||||
05/06/2020 | OWN/2020-21/R/20 | 7,606 | 04/06/2020 | FFC/2020-21/P/20 | 18,367 | |||||||||
05/06/2020 | OWN/2020-21/R/56 | 112,000 | 04/06/2020 | FFC/2020-21/P/21 | 24,000 | |||||||||
09/06/2020 | OWN/2020-21/R/24 | 1,436 | 04/06/2020 | FFC/2020-21/P/22 | 45,840 | |||||||||
09/06/2020 | OWN/2020-21/R/57 | 7,065 | 04/06/2020 | FFC/2020-21/P/23 | 71,224 | |||||||||
10/06/2020 | OWN/2020-21/R/90 | 51,000 | 06/06/2020 | OWN/2020-21/P/40 | 4,000 | |||||||||
12/06/2020 | OWN/2020-21/R/22 | 1,699 | 06/06/2020 | OWN/2020-21/P/41 | 43,500 | |||||||||
12/06/2020 | OWN/2020-21/R/59 | 3,551 | 06/06/2020 | OWN/2020-21/P/42 | 8,401 | |||||||||
15/06/2020 | OWN/2020-21/R/23 | 44,392 | 06/06/2020 | OWN/2020-21/P/43 | 11,040 | |||||||||
15/06/2020 | OWN/2020-21/R/60 | 7,568 | 06/06/2020 | OWN/2020-21/P/44 | 25,050 | |||||||||
15/06/2020 | OWN/2020-21/R/61 | 20 | 09/06/2020 | FFC/2020-21/P/24 | 56,000 | |||||||||
16/06/2020 | OWN/2020-21/R/25 | 21,126 | 16/06/2020 | FFC/2020-21/P/25 | 1,130,338 | |||||||||
16/06/2020 | OWN/2020-21/R/62 | 1,815 | 16/06/2020 | OWN/2020-21/P/45 | 222,693 | |||||||||
16/06/2020 | OWN/2020-21/R/63 | 235 | 22/06/2020 | OWN/2020-21/P/12 | 5,000 | |||||||||
17/06/2020 | OWN/2020-21/R/26 | 51,220 | 22/06/2020 | OWN/2020-21/P/13 | 24,350 | |||||||||
17/06/2020 | OWN/2020-21/R/64 | 4,624 | 23/06/2020 | FFC/2020-21/P/26 | 24,000 | |||||||||
18/06/2020 | OWN/2020-21/R/27 | 23,139 | 26/06/2020 | OWN/2020-21/P/46 | 14,100 | |||||||||
18/06/2020 | OWN/2020-21/R/66 | 14,537 | 30/06/2020 | OWN/2020-21/P/14 | 2,180 | |||||||||
19/06/2020 | OWN/2020-21/R/28 | 47,427 | 30/06/2020 | OWN/2020-21/P/47 | 5,357 | |||||||||
22/06/2020 | OWN/2020-21/R/29 | 34,739 | ||||||||||||
22/06/2020 | OWN/2020-21/R/30 | 650 | ||||||||||||
22/06/2020 | OWN/2020-21/R/67 | 13,894 | ||||||||||||
23/06/2020 | OWN/2020-21/R/110 | 60 | ||||||||||||
23/06/2020 | OWN/2020-21/R/31 | 31,696 | ||||||||||||
23/06/2020 | OWN/2020-21/R/68 | 24,055 | ||||||||||||
24/06/2020 | OWN/2020-21/R/32 | 28,436 | ||||||||||||
24/06/2020 | OWN/2020-21/R/69 | 6,541 | ||||||||||||
25/06/2020 | OWN/2020-21/R/33 | 44,227 | ||||||||||||
26/06/2020 | OWN/2020-21/R/34 | 37,923 | ||||||||||||
26/06/2020 | OWN/2020-21/R/70 | 3,271 | ||||||||||||
26/06/2020 | OWN/2020-21/R/71 | 20 | ||||||||||||
27/06/2020 | FFC/2020-21/R/1 | 42,765 | ||||||||||||
29/06/2020 | FFC/2020-21/R/2 | 46,980 | ||||||||||||
29/06/2020 | OWN/2020-21/R/35 | 34,249 | ||||||||||||
29/06/2020 | OWN/2020-21/R/72 | 867 | ||||||||||||
30/06/2020 | OWN/2020-21/R/36 | 25,181 | ||||||||||||
30/06/2020 | OWN/2020-21/R/73 | 5,874 | ||||||||||||
30/06/2020 | OWN/2020-21/R/74 | 959,154 | ||||||||||||
30/06/2020 | OWN/2020-21/R/75 | 1,656,075 | ||||||||||||
30/06/2020 | OWN/2020-21/R/91 | 1,265,958 | ||||||||||||
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