Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/06/2020 | OWN/2020-21/R/74 | 708,290 | 05/06/2020 | FFC/2020-21/P/28 | 19,824 | |||||||||
04/06/2020 | OWN/2020-21/R/75 | 8,056 | 05/06/2020 | FFC/2020-21/P/39 | 19,824 | |||||||||
04/06/2020 | OWN/2020-21/R/76 | 8,056 | 15/06/2020 | OWN/2020-21/P/196 | 250,796 | |||||||||
04/06/2020 | OWN/2020-21/R/77 | 144,000 | 15/06/2020 | OWN/2020-21/P/197 | 524,832 | |||||||||
04/06/2020 | OWN/2020-21/R/78 | 12,893 | 15/06/2020 | OWN/2020-21/P/198 | 36,115 | |||||||||
08/06/2020 | OWN/2020-21/R/79 | 692,330 | 15/06/2020 | OWN/2020-21/P/199 | 47,186 | |||||||||
08/06/2020 | OWN/2020-21/R/80 | 7,420 | 15/06/2020 | OWN/2020-21/P/200 | 51,103 | |||||||||
08/06/2020 | OWN/2020-21/R/81 | 7,420 | 15/06/2020 | OWN/2020-21/P/201 | 138,800 | |||||||||
08/06/2020 | OWN/2020-21/R/82 | 80,000 | 15/06/2020 | OWN/2020-21/P/202 | 28,200 | |||||||||
08/06/2020 | OWN/2020-21/R/83 | 4,277 | 15/06/2020 | OWN/2020-21/P/203 | 27,900 | |||||||||
10/06/2020 | OWN/2020-21/R/84 | 207,607 | 15/06/2020 | OWN/2020-21/P/204 | 16,400 | |||||||||
10/06/2020 | OWN/2020-21/R/85 | 2,890 | 15/06/2020 | OWN/2020-21/P/205 | 2,218 | |||||||||
10/06/2020 | OWN/2020-21/R/86 | 2,890 | 15/06/2020 | OWN/2020-21/P/206 | 40,000 | |||||||||
10/06/2020 | OWN/2020-21/R/87 | 48,000 | 15/06/2020 | OWN/2020-21/P/207 | 21,800 | |||||||||
10/06/2020 | OWN/2020-21/R/88 | 5,143 | 15/06/2020 | OWN/2020-21/P/208 | 15,000 | |||||||||
15/06/2020 | OWN/2020-21/R/146 | 411,460 | 15/06/2020 | OWN/2020-21/P/209 | 60,000 | |||||||||
15/06/2020 | OWN/2020-21/R/147 | 5,880 | 15/06/2020 | OWN/2020-21/P/210 | 279,767 | |||||||||
15/06/2020 | OWN/2020-21/R/148 | 5,880 | 15/06/2020 | OWN/2020-21/P/211 | 22,259 | |||||||||
15/06/2020 | OWN/2020-21/R/149 | 90,000 | 15/06/2020 | OWN/2020-21/P/212 | 58,700 | |||||||||
15/06/2020 | OWN/2020-21/R/150 | 20,051 | 15/06/2020 | OWN/2020-21/P/213 | 97,114 | |||||||||
15/06/2020 | OWN/2020-21/R/151 | 73,027 | 16/06/2020 | FFC/2020-21/P/29 | 112,200 | |||||||||
15/06/2020 | OWN/2020-21/R/152 | 46,679 | 16/06/2020 | FFC/2020-21/P/30 | 1,000 | |||||||||
15/06/2020 | OWN/2020-21/R/153 | 35,851 | 16/06/2020 | FFC/2020-21/P/31 | 2,814 | |||||||||
18/06/2020 | OWN/2020-21/R/100 | 9,233 | 16/06/2020 | FFC/2020-21/P/32 | 15,000 | |||||||||
18/06/2020 | OWN/2020-21/R/101 | 2,240 | 16/06/2020 | FFC/2020-21/P/33 | 17,885 | |||||||||
18/06/2020 | OWN/2020-21/R/102 | 56,815 | 16/06/2020 | FFC/2020-21/P/34 | 12,800 | |||||||||
18/06/2020 | OWN/2020-21/R/116 | 1,800 | 16/06/2020 | FFC/2020-21/P/40 | 112,200 | |||||||||
18/06/2020 | OWN/2020-21/R/117 | 22,200 | 16/06/2020 | FFC/2020-21/P/41 | 1,000 | |||||||||
18/06/2020 | OWN/2020-21/R/96 | 392,253 | 16/06/2020 | FFC/2020-21/P/42 | 2,814 | |||||||||
18/06/2020 | OWN/2020-21/R/97 | 4,553 | 16/06/2020 | FFC/2020-21/P/43 | 15,000 | |||||||||
18/06/2020 | OWN/2020-21/R/98 | 4,553 | 16/06/2020 | FFC/2020-21/P/44 | 17,885 | |||||||||
18/06/2020 | OWN/2020-21/R/99 | 79,250 | 16/06/2020 | FFC/2020-21/P/45 | 12,800 | |||||||||
23/06/2020 | OWN/2020-21/R/103 | 577,465 | 18/06/2020 | FFC/2020-21/P/35 | 53,170 | |||||||||
23/06/2020 | OWN/2020-21/R/104 | 6,790 | 18/06/2020 | FFC/2020-21/P/46 | 53,170 | |||||||||
23/06/2020 | OWN/2020-21/R/105 | 6,790 | 18/06/2020 | OWN/2020-21/P/103 | 3,374 | |||||||||
23/06/2020 | OWN/2020-21/R/106 | 121,000 | 18/06/2020 | OWN/2020-21/P/104 | 18,600 | |||||||||
23/06/2020 | OWN/2020-21/R/107 | 17,221 | 18/06/2020 | OWN/2020-21/P/105 | 15,000 | |||||||||
26/06/2020 | OWN/2020-21/R/108 | 565,013 | 18/06/2020 | OWN/2020-21/P/122 | 52,500 | |||||||||
26/06/2020 | OWN/2020-21/R/109 | 6,225 | 18/06/2020 | OWN/2020-21/P/123 | 65,000 | |||||||||
26/06/2020 | OWN/2020-21/R/110 | 6,225 | 18/06/2020 | OWN/2020-21/P/124 | 679,000 | |||||||||
26/06/2020 | OWN/2020-21/R/111 | 89,000 | 18/06/2020 | OWN/2020-21/P/126 | 36,217 | |||||||||
26/06/2020 | OWN/2020-21/R/112 | 21,265 | 18/06/2020 | OWN/2020-21/P/127 | 4,000 | |||||||||
26/06/2020 | OWN/2020-21/R/113 | 1,000,000 | 18/06/2020 | OWN/2020-21/P/128 | 22,184 | |||||||||
30/06/2020 | FFC/2020-21/R/2 | 32,376 | 18/06/2020 | OWN/2020-21/P/129 | 167,040 | |||||||||
30/06/2020 | FFC/2020-21/R/3 | 35,798 | 18/06/2020 | OWN/2020-21/P/130 | 8,000 | |||||||||
30/06/2020 | OWN/2020-21/R/119 | 472,946 | 18/06/2020 | OWN/2020-21/P/131 | 44,473 | |||||||||
30/06/2020 | OWN/2020-21/R/120 | 6,930 | 18/06/2020 | OWN/2020-21/P/132 | 20,296 | |||||||||
30/06/2020 | OWN/2020-21/R/121 | 6,930 | 18/06/2020 | OWN/2020-21/P/133 | 6,000 | |||||||||
30/06/2020 | OWN/2020-21/R/122 | 116,000 | 18/06/2020 | OWN/2020-21/P/134 | 12,000 | |||||||||
30/06/2020 | OWN/2020-21/R/123 | 15,027 | 18/06/2020 | OWN/2020-21/P/136 | 2,940 | |||||||||
30/06/2020 | OWN/2020-21/R/124 | 600 | 18/06/2020 | OWN/2020-21/P/138 | 2,360 | |||||||||
30/06/2020 | OWN/2020-21/R/125 | 22,369 | 18/06/2020 | OWN/2020-21/P/139 | 6,000 | |||||||||
30/06/2020 | OWN/2020-21/R/128 | 4,000 | 18/06/2020 | OWN/2020-21/P/140 | 6,000 | |||||||||
30/06/2020 | OWN/2020-21/R/129 | 1,200 | 18/06/2020 | OWN/2020-21/P/141 | 50,200 | |||||||||
30/06/2020 | OWN/2020-21/R/130 | 14,800 | 18/06/2020 | OWN/2020-21/P/142 | 11,760 | |||||||||
30/06/2020 | OWN/2020-21/R/142 | 16,986,737 | 23/06/2020 | OWN/2020-21/P/106 | 82,400 | |||||||||
23/06/2020 | OWN/2020-21/P/107 | 30,850 | ||||||||||||
23/06/2020 | OWN/2020-21/P/137 | 18,400 | ||||||||||||
23/06/2020 | OWN/2020-21/P/143 | 15,000 | ||||||||||||
23/06/2020 | OWN/2020-21/P/144 | 2,800 | ||||||||||||
23/06/2020 | OWN/2020-21/P/145 | 8,920 | ||||||||||||
23/06/2020 | OWN/2020-21/P/146 | 6,930 | ||||||||||||
23/06/2020 | OWN/2020-21/P/147 | 50,946 | ||||||||||||
23/06/2020 | OWN/2020-21/P/148 | 48,720 | ||||||||||||
23/06/2020 | OWN/2020-21/P/149 | 47,618 | ||||||||||||
23/06/2020 | OWN/2020-21/P/150 | 48,720 | ||||||||||||
23/06/2020 | OWN/2020-21/P/151 | 48,720 | ||||||||||||
23/06/2020 | OWN/2020-21/P/152 | 46,728 | ||||||||||||
23/06/2020 | OWN/2020-21/P/153 | 43,188 | ||||||||||||
23/06/2020 | OWN/2020-21/P/154 | 32,364 | ||||||||||||
23/06/2020 | OWN/2020-21/P/155 | 40,600 | ||||||||||||
23/06/2020 | OWN/2020-21/P/156 | 29,000 | ||||||||||||
23/06/2020 | OWN/2020-21/P/157 | 30,000 | ||||||||||||
23/06/2020 | OWN/2020-21/P/158 | 21,000 | ||||||||||||
23/06/2020 | OWN/2020-21/P/159 | 62.9 | ||||||||||||
26/06/2020 | OWN/2020-21/P/160 | 10,371 | ||||||||||||
26/06/2020 | OWN/2020-21/P/161 | 7,100 | ||||||||||||
26/06/2020 | OWN/2020-21/P/162 | 5,950 | ||||||||||||
26/06/2020 | OWN/2020-21/P/163 | 27,000 | ||||||||||||
26/06/2020 | OWN/2020-21/P/164 | 36,000 | ||||||||||||
26/06/2020 | OWN/2020-21/P/165 | 15,000 | ||||||||||||
26/06/2020 | OWN/2020-21/P/166 | 14,100 | ||||||||||||
26/06/2020 | OWN/2020-21/P/167 | 5,040 | ||||||||||||
26/06/2020 | OWN/2020-21/P/172 | 51,103 | ||||||||||||
26/06/2020 | OWN/2020-21/P/178 | 8,378 | ||||||||||||
26/06/2020 | OWN/2020-21/P/179 | 18,000 | ||||||||||||
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