Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/06/2020 | OWN/2020-21/R/25 | 17,176 | 04/06/2020 | OWN/2020-21/P/100 | 22,500 | 04/06/2020 | OWN/2020-21/C/23 | 180,110 | ||||||
04/06/2020 | OWN/2020-21/R/40 | 268,851 | 04/06/2020 | OWN/2020-21/P/101 | 5,485 | 04/06/2020 | OWN/2020-21/C/26 | 22,445 | ||||||
04/06/2020 | OWN/2020-21/R/41 | 2,550 | 04/06/2020 | OWN/2020-21/P/102 | 89,927 | 04/06/2020 | OWN/2020-21/C/41 | 59,725 | ||||||
04/06/2020 | OWN/2020-21/R/42 | 2,550 | 04/06/2020 | OWN/2020-21/P/103 | 9,204 | 04/06/2020 | OWN/2020-21/C/5 | 10,238 | ||||||
04/06/2020 | OWN/2020-21/R/43 | 1,610 | 04/06/2020 | OWN/2020-21/P/104 | 402,000 | 09/06/2020 | OWN/2020-21/C/28 | 113,297 | ||||||
08/06/2020 | OWN/2020-21/R/26 | 15,209 | 04/06/2020 | OWN/2020-21/P/105 | 278,000 | 09/06/2020 | OWN/2020-21/C/29 | 38,980 | ||||||
09/06/2020 | OWN/2020-21/R/107 | 8,343 | 04/06/2020 | OWN/2020-21/P/106 | 120,588 | 09/06/2020 | OWN/2020-21/C/6 | 31,293 | ||||||
09/06/2020 | OWN/2020-21/R/44 | 125,445 | 04/06/2020 | OWN/2020-21/P/107 | 225,199 | 11/06/2020 | OWN/2020-21/C/30 | 74,814 | ||||||
09/06/2020 | OWN/2020-21/R/45 | 860 | 04/06/2020 | OWN/2020-21/P/108 | 193,554 | 11/06/2020 | OWN/2020-21/C/42 | 46,223 | ||||||
09/06/2020 | OWN/2020-21/R/46 | 860 | 04/06/2020 | OWN/2020-21/P/109 | 237,810 | 12/06/2020 | OWN/2020-21/C/31 | 139,910 | ||||||
09/06/2020 | OWN/2020-21/R/47 | 615 | 04/06/2020 | OWN/2020-21/P/110 | 102,781 | 12/06/2020 | OWN/2020-21/C/43 | 45,532 | ||||||
09/06/2020 | OWN/2020-21/R/88 | 5,258 | 04/06/2020 | OWN/2020-21/P/111 | 35,000 | 12/06/2020 | OWN/2020-21/C/7 | 11,100 | ||||||
11/06/2020 | OWN/2020-21/R/48 | 116,406 | 04/06/2020 | OWN/2020-21/P/112 | 11,500 | 15/06/2020 | OWN/2020-21/C/32 | 97,930 | ||||||
11/06/2020 | OWN/2020-21/R/49 | 1,140 | 04/06/2020 | OWN/2020-21/P/113 | 11,500 | 15/06/2020 | OWN/2020-21/C/44 | 3,631 | ||||||
11/06/2020 | OWN/2020-21/R/50 | 1,140 | 04/06/2020 | OWN/2020-21/P/114 | 11,500 | 15/06/2020 | OWN/2020-21/C/8 | 2,570 | ||||||
11/06/2020 | OWN/2020-21/R/51 | 2,361 | 04/06/2020 | OWN/2020-21/P/115 | 11,000 | 17/06/2020 | OWN/2020-21/C/33 | 107,265 | ||||||
12/06/2020 | OWN/2020-21/R/52 | 166,747 | 04/06/2020 | OWN/2020-21/P/116 | 8,000 | 17/06/2020 | OWN/2020-21/C/393 | 93,555 | ||||||
12/06/2020 | OWN/2020-21/R/53 | 1,690 | 04/06/2020 | OWN/2020-21/P/117 | 11,000 | 17/06/2020 | OWN/2020-21/C/45 | 52,964 | ||||||
12/06/2020 | OWN/2020-21/R/54 | 1,690 | 04/06/2020 | OWN/2020-21/P/118 | 11,500 | 17/06/2020 | OWN/2020-21/C/46 | 55,433 | ||||||
12/06/2020 | OWN/2020-21/R/55 | 3,523 | 04/06/2020 | OWN/2020-21/P/154 | 6,538 | 17/06/2020 | OWN/2020-21/C/9 | 5,985 | ||||||
12/06/2020 | OWN/2020-21/R/56 | 6,000 | 04/06/2020 | OWN/2020-21/P/155 | 162,861 | 18/06/2020 | OWN/2020-21/C/47 | 509,357 | ||||||
12/06/2020 | OWN/2020-21/R/57 | 128 | 04/06/2020 | OWN/2020-21/P/92 | 21,000 | 18/06/2020 | OWN/2020-21/C/48 | 88,814 | ||||||
12/06/2020 | OWN/2020-21/R/89 | 10,000 | 04/06/2020 | OWN/2020-21/P/93 | 100,000 | 23/06/2020 | OWN/2020-21/C/10 | 39,989 | ||||||
12/06/2020 | OWN/2020-21/R/90 | 1,100 | 04/06/2020 | OWN/2020-21/P/94 | 12,000 | 23/06/2020 | OWN/2020-21/C/34 | 261,481 | ||||||
15/06/2020 | OWN/2020-21/R/108 | 1,400 | 04/06/2020 | OWN/2020-21/P/95 | 203,200 | 23/06/2020 | OWN/2020-21/C/394 | 58,624 | ||||||
15/06/2020 | OWN/2020-21/R/58 | 77,014 | 04/06/2020 | OWN/2020-21/P/96 | 48,600 | 24/06/2020 | OWN/2020-21/C/11 | 9,600 | ||||||
15/06/2020 | OWN/2020-21/R/59 | 970 | 04/06/2020 | OWN/2020-21/P/97 | 95,900 | 24/06/2020 | OWN/2020-21/C/12 | 1,100 | ||||||
15/06/2020 | OWN/2020-21/R/60 | 970 | 04/06/2020 | OWN/2020-21/P/98 | 7,200 | 24/06/2020 | OWN/2020-21/C/35 | 171,032 | ||||||
15/06/2020 | OWN/2020-21/R/61 | 1,104 | 04/06/2020 | OWN/2020-21/P/99 | 5,072 | 24/06/2020 | OWN/2020-21/C/49 | 42,239 | ||||||
15/06/2020 | OWN/2020-21/R/91 | 6,000 | 09/06/2020 | OWN/2020-21/P/119 | 27,730 | 25/06/2020 | OWN/2020-21/C/24 | 21,520 | ||||||
15/06/2020 | OWN/2020-21/R/92 | 6,910 | 09/06/2020 | OWN/2020-21/P/120 | 5,280 | 25/06/2020 | OWN/2020-21/C/36 | 162,560 | ||||||
17/06/2020 | OWN/2020-21/R/62 | 294,985 | 09/06/2020 | OWN/2020-21/P/121 | 9,000 | 25/06/2020 | OWN/2020-21/C/50 | 12,718 | ||||||
17/06/2020 | OWN/2020-21/R/63 | 2,970 | 11/06/2020 | OWN/2020-21/P/122 | 617,000 | 26/06/2020 | OWN/2020-21/C/13 | 14,050 | ||||||
17/06/2020 | OWN/2020-21/R/64 | 2,970 | 11/06/2020 | OWN/2020-21/P/123 | 104,600 | 26/06/2020 | OWN/2020-21/C/51 | 59,999 | ||||||
17/06/2020 | OWN/2020-21/R/65 | 4,123 | 11/06/2020 | OWN/2020-21/P/124 | 193,700 | 26/06/2020 | OWN/2020-21/C/52 | 3,008 | ||||||
17/06/2020 | OWN/2020-21/R/66 | 3,000 | 12/06/2020 | OWN/2020-21/P/125 | 1,250 | 29/06/2020 | OWN/2020-21/C/120 | 31,192 | ||||||
17/06/2020 | OWN/2020-21/R/93 | 20,295 | 13/06/2020 | FFC/2020-21/P/14 | 261,000 | 29/06/2020 | OWN/2020-21/C/37 | 188,001 | ||||||
17/06/2020 | OWN/2020-21/R/94 | 80 | 13/06/2020 | FFC/2020-21/P/15 | 28,000 | 29/06/2020 | OWN/2020-21/C/53 | 2,251 | ||||||
18/06/2020 | OWN/2020-21/R/67 | 576,617 | 13/06/2020 | FFC/2020-21/P/16 | 16,218 | 30/06/2020 | OWN/2020-21/C/54 | 16,926 | ||||||
18/06/2020 | OWN/2020-21/R/68 | 7,080 | 13/06/2020 | FFC/2020-21/P/17 | 8,070 | 30/06/2020 | OWN/2020-21/C/55 | 18,275 | ||||||
18/06/2020 | OWN/2020-21/R/69 | 7,080 | 13/06/2020 | FFC/2020-21/P/18 | 35,400 | |||||||||
18/06/2020 | OWN/2020-21/R/70 | 7,394 | 13/06/2020 | OWN/2020-21/P/126 | 3,000 | |||||||||
23/06/2020 | OWN/2020-21/R/109 | 25,000 | 13/06/2020 | OWN/2020-21/P/127 | 20,466 | |||||||||
23/06/2020 | OWN/2020-21/R/1334 | 2,204 | 13/06/2020 | OWN/2020-21/P/128 | 9,450 | |||||||||
23/06/2020 | OWN/2020-21/R/71 | 297,679 | 13/06/2020 | OWN/2020-21/P/129 | 14,000 | |||||||||
23/06/2020 | OWN/2020-21/R/72 | 4,580 | 13/06/2020 | OWN/2020-21/P/130 | 34,000 | |||||||||
23/06/2020 | OWN/2020-21/R/73 | 4,580 | 13/06/2020 | OWN/2020-21/P/131 | 18,500 | |||||||||
23/06/2020 | OWN/2020-21/R/74 | 12,753 | 13/06/2020 | OWN/2020-21/P/132 | 187,500 | |||||||||
23/06/2020 | OWN/2020-21/R/839 | 5,920 | 13/06/2020 | OWN/2020-21/P/138 | 198,000 | |||||||||
23/06/2020 | OWN/2020-21/R/95 | 16,650 | 13/06/2020 | OWN/2020-21/P/139 | 191,800 | |||||||||
24/06/2020 | OWN/2020-21/R/110 | 11,100 | 13/06/2020 | OWN/2020-21/P/156 | 4,956 | |||||||||
24/06/2020 | OWN/2020-21/R/75 | 199,264 | 13/06/2020 | OWN/2020-21/P/157 | 4,956 | |||||||||
24/06/2020 | OWN/2020-21/R/76 | 2,160 | 13/06/2020 | OWN/2020-21/P/158 | 3,598 | |||||||||
24/06/2020 | OWN/2020-21/R/77 | 2,160 | 13/06/2020 | OWN/2020-21/P/159 | 12,814 | |||||||||
24/06/2020 | OWN/2020-21/R/78 | 1,279 | 13/06/2020 | OWN/2020-21/P/160 | 21,114 | |||||||||
24/06/2020 | OWN/2020-21/R/79 | 11,200 | 13/06/2020 | OWN/2020-21/P/189 | 165,500 | |||||||||
24/06/2020 | OWN/2020-21/R/840 | 2,895 | 13/06/2020 | OWN/2020-21/P/190 | 2,000 | |||||||||
25/06/2020 | OWN/2020-21/R/111 | 6,509 | 15/06/2020 | OWN/2020-21/P/140 | 274,000 | |||||||||
25/06/2020 | OWN/2020-21/R/112 | 10,120 | 15/06/2020 | OWN/2020-21/P/141 | 17,000 | |||||||||
25/06/2020 | OWN/2020-21/R/80 | 169,962 | 15/06/2020 | OWN/2020-21/P/142 | 33,500 | |||||||||
25/06/2020 | OWN/2020-21/R/81 | 1,310 | 15/06/2020 | OWN/2020-21/P/143 | 19,200 | |||||||||
25/06/2020 | OWN/2020-21/R/82 | 1,310 | 15/06/2020 | OWN/2020-21/P/144 | 5,542 | |||||||||
25/06/2020 | OWN/2020-21/R/83 | 3,132 | 15/06/2020 | OWN/2020-21/P/145 | 5,070 | |||||||||
26/06/2020 | OWN/2020-21/R/113 | 14,050 | 15/06/2020 | OWN/2020-21/P/146 | 12,150 | |||||||||
26/06/2020 | OWN/2020-21/R/84 | 59,885 | 15/06/2020 | OWN/2020-21/P/147 | 22,000 | |||||||||
26/06/2020 | OWN/2020-21/R/85 | 820 | 15/06/2020 | OWN/2020-21/P/161 | 5,400 | |||||||||
26/06/2020 | OWN/2020-21/R/86 | 820 | 15/06/2020 | OWN/2020-21/P/162 | 1,800 | |||||||||
26/06/2020 | OWN/2020-21/R/87 | 1,482 | 15/06/2020 | OWN/2020-21/P/163 | 59,708 | |||||||||
27/06/2020 | FFC/2020-21/R/2 | 186,390 | 15/06/2020 | OWN/2020-21/P/164 | 25,192 | |||||||||
29/06/2020 | OWN/2020-21/R/100 | 50 | 15/06/2020 | OWN/2020-21/P/165 | 28,336 | |||||||||
29/06/2020 | OWN/2020-21/R/101 | 1,120 | 17/06/2020 | OWN/2020-21/P/218 | 1,315 | |||||||||
29/06/2020 | OWN/2020-21/R/102 | 11,000 | 23/06/2020 | OWN/2020-21/P/137 | 3,938 | |||||||||
29/06/2020 | OWN/2020-21/R/114 | 5,300 | 23/06/2020 | OWN/2020-21/P/166 | 1,000 | |||||||||
29/06/2020 | OWN/2020-21/R/115 | 5,000 | 24/06/2020 | OWN/2020-21/P/133 | 4,008 | |||||||||
29/06/2020 | OWN/2020-21/R/116 | 1,500 | 24/06/2020 | OWN/2020-21/P/409 | 2,204 | |||||||||
29/06/2020 | OWN/2020-21/R/96 | 2,250 | 29/06/2020 | FFC/2020-21/P/19 | 233,668 | |||||||||
29/06/2020 | OWN/2020-21/R/97 | 200,752 | 29/06/2020 | OWN/2020-21/P/134 | 13,500 | |||||||||
29/06/2020 | OWN/2020-21/R/98 | 2,250 | 30/06/2020 | OWN/2020-21/P/135 | 3,776 | |||||||||
29/06/2020 | OWN/2020-21/R/99 | 3,232 | 30/06/2020 | OWN/2020-21/P/136 | 21,004 | |||||||||
30/06/2020 | OWN/2020-21/R/103 | 16,746 | 30/06/2020 | OWN/2020-21/P/194 | 1,780,068 | |||||||||
30/06/2020 | OWN/2020-21/R/104 | 90 | 30/06/2020 | OWN/2020-21/P/219 | 73,750 | |||||||||
30/06/2020 | OWN/2020-21/R/105 | 400 | ||||||||||||
30/06/2020 | OWN/2020-21/R/106 | 90 | ||||||||||||
30/06/2020 | OWN/2020-21/R/233 | 600,000 | ||||||||||||
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