Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | OWN/2020-21/R/16 | 1,200 | 01/06/2020 | OWN/2020-21/P/24 | 3,547 | 01/06/2020 | OWN/2020-21/C/202 | 79,166 | ||||||
01/06/2020 | OWN/2020-21/R/36 | 4,491 | 01/06/2020 | OWN/2020-21/P/25 | 2,400 | 01/06/2020 | OWN/2020-21/C/25 | 1,200 | ||||||
02/06/2020 | OWN/2020-21/R/37 | 31,864 | 08/06/2020 | OWN/2020-21/P/27 | 139,615 | 01/06/2020 | OWN/2020-21/C/37 | 3,841 | ||||||
03/06/2020 | OWN/2020-21/R/17 | 1,200 | 08/06/2020 | OWN/2020-21/P/28 | 3,247 | 02/06/2020 | OWN/2020-21/C/183 | 3,177 | ||||||
03/06/2020 | OWN/2020-21/R/38 | 18,496 | 08/06/2020 | OWN/2020-21/P/36 | 2,000 | 02/06/2020 | OWN/2020-21/C/38 | 8,586 | ||||||
04/06/2020 | OWN/2020-21/R/39 | 7,310 | 08/06/2020 | OWN/2020-21/P/37 | 41,306 | 02/06/2020 | OWN/2020-21/C/39 | 18,941 | ||||||
05/06/2020 | OWN/2020-21/R/18 | 21,010 | 08/06/2020 | OWN/2020-21/P/38 | 420,090 | 03/06/2020 | OWN/2020-21/C/26 | 1,200 | ||||||
05/06/2020 | OWN/2020-21/R/40 | 9,312 | 08/06/2020 | OWN/2020-21/P/39 | 6,000 | 03/06/2020 | OWN/2020-21/C/40 | 18,496 | ||||||
06/06/2020 | OWN/2020-21/R/19 | 29,336 | 09/06/2020 | FFC/2020-21/P/19 | 523,846 | 04/06/2020 | OWN/2020-21/C/41 | 5,795 | ||||||
06/06/2020 | OWN/2020-21/R/41 | 32,708 | 09/06/2020 | FFC/2020-21/P/20 | 283,857 | 05/06/2020 | OWN/2020-21/C/27 | 18,610 | ||||||
08/06/2020 | OWN/2020-21/R/20 | 228,905 | 09/06/2020 | FFC/2020-21/P/21 | 140,632 | 05/06/2020 | OWN/2020-21/C/28 | 2,200 | ||||||
08/06/2020 | OWN/2020-21/R/42 | 85,313 | 09/06/2020 | FFC/2020-21/P/22 | 81,600 | 05/06/2020 | OWN/2020-21/C/42 | 9,112 | ||||||
09/06/2020 | OWN/2020-21/R/43 | 34,543 | 09/06/2020 | FFC/2020-21/P/23 | 80,000 | 06/06/2020 | OWN/2020-21/C/180 | 3,000 | ||||||
10/06/2020 | OWN/2020-21/R/21 | 24,590 | 09/06/2020 | OWN/2020-21/P/40 | 119,875 | 06/06/2020 | OWN/2020-21/C/184 | 14,296 | ||||||
10/06/2020 | OWN/2020-21/R/44 | 11,538 | 09/06/2020 | OWN/2020-21/P/41 | 50,000 | 06/06/2020 | OWN/2020-21/C/43 | 18,212 | ||||||
11/06/2020 | OWN/2020-21/R/22 | 4,658 | 09/06/2020 | OWN/2020-21/P/42 | 200,000 | 06/06/2020 | OWN/2020-21/C/62 | 26,336 | ||||||
11/06/2020 | OWN/2020-21/R/45 | 13,545 | 09/06/2020 | OWN/2020-21/P/43 | 12,600 | 08/06/2020 | OWN/2020-21/C/179 | 11,628 | ||||||
12/06/2020 | OWN/2020-21/R/23 | 7,860 | 09/06/2020 | OWN/2020-21/P/44 | 76,800 | 08/06/2020 | OWN/2020-21/C/181 | 200,000 | ||||||
12/06/2020 | OWN/2020-21/R/60 | 52,744 | 10/06/2020 | FFC/2020-21/P/24 | 10,000 | 08/06/2020 | OWN/2020-21/C/182 | 6,607 | ||||||
15/06/2020 | OWN/2020-21/R/24 | 22,540 | 10/06/2020 | FFC/2020-21/P/25 | 118,150 | 08/06/2020 | OWN/2020-21/C/185 | 61,434 | ||||||
15/06/2020 | OWN/2020-21/R/46 | 94,660 | 10/06/2020 | FFC/2020-21/P/26 | 90,346 | 08/06/2020 | OWN/2020-21/C/44 | 23,880 | ||||||
15/06/2020 | OWN/2020-21/R/61 | 46,460 | 10/06/2020 | FFC/2020-21/P/27 | 280,550 | 08/06/2020 | OWN/2020-21/C/63 | 10,670 | ||||||
16/06/2020 | OWN/2020-21/R/25 | 1,200 | 10/06/2020 | FFC/2020-21/P/28 | 13,800 | 09/06/2020 | OWN/2020-21/C/186 | 9,897 | ||||||
16/06/2020 | OWN/2020-21/R/47 | 267,445 | 11/06/2020 | OWN/2020-21/P/29 | 6,000 | 09/06/2020 | OWN/2020-21/C/187 | 10,855 | ||||||
17/06/2020 | OWN/2020-21/R/26 | 4,480 | 11/06/2020 | OWN/2020-21/P/30 | 6,000 | 09/06/2020 | OWN/2020-21/C/45 | 13,791 | ||||||
17/06/2020 | OWN/2020-21/R/48 | 130,036 | 15/06/2020 | OWN/2020-21/P/56 | 1,260 | 09/06/2020 | OWN/2020-21/C/64 | 20,840 | ||||||
18/06/2020 | OWN/2020-21/R/27 | 10,050 | 16/06/2020 | FFC/2020-21/P/29 | 10,000 | 10/06/2020 | OWN/2020-21/C/46 | 11,538 | ||||||
18/06/2020 | OWN/2020-21/R/49 | 48,565 | 16/06/2020 | FFC/2020-21/P/30 | 10,617 | 10/06/2020 | OWN/2020-21/C/65 | 3,750 | ||||||
19/06/2020 | OWN/2020-21/R/28 | 5,974 | 16/06/2020 | OWN/2020-21/P/31 | 7,000 | 11/06/2020 | OWN/2020-21/C/47 | 13,575 | ||||||
19/06/2020 | OWN/2020-21/R/50 | 47,325 | 16/06/2020 | OWN/2020-21/P/46 | 80,903 | 11/06/2020 | OWN/2020-21/C/66 | 4,658 | ||||||
20/06/2020 | OWN/2020-21/R/29 | 13,841 | 16/06/2020 | OWN/2020-21/P/47 | 71,565 | 12/06/2020 | OWN/2020-21/C/188 | 20,000 | ||||||
20/06/2020 | OWN/2020-21/R/51 | 80,328 | 20/06/2020 | OWN/2020-21/P/57 | 12,238 | 12/06/2020 | OWN/2020-21/C/48 | 32,744 | ||||||
22/06/2020 | OWN/2020-21/R/30 | 10,440 | 22/06/2020 | OWN/2020-21/P/32 | 3,500 | 12/06/2020 | OWN/2020-21/C/67 | 7,860 | ||||||
22/06/2020 | OWN/2020-21/R/52 | 85,439 | 22/06/2020 | OWN/2020-21/P/33 | 2,455 | 15/06/2020 | OWN/2020-21/C/189 | 79,402 | ||||||
23/06/2020 | FFC/2020-21/R/1 | 20,350 | 22/06/2020 | OWN/2020-21/P/49 | 79,924 | 15/06/2020 | OWN/2020-21/C/49 | 50,000 | ||||||
23/06/2020 | OWN/2020-21/R/31 | 6,294 | 22/06/2020 | OWN/2020-21/P/50 | 284,764 | 15/06/2020 | OWN/2020-21/C/50 | 14,698 | ||||||
23/06/2020 | OWN/2020-21/R/53 | 564,074 | 22/06/2020 | OWN/2020-21/P/51 | 10,503 | 15/06/2020 | OWN/2020-21/C/68 | 22,540 | ||||||
24/06/2020 | OWN/2020-21/R/32 | 3,070 | 23/06/2020 | FFC/2020-21/P/31 | 7,000 | 16/06/2020 | OWN/2020-21/C/190 | 38,455 | ||||||
24/06/2020 | OWN/2020-21/R/54 | 301,105 | 23/06/2020 | FFC/2020-21/P/32 | 43,937 | 16/06/2020 | OWN/2020-21/C/191 | 221,042 | ||||||
25/06/2020 | OWN/2020-21/R/55 | 44,578 | 23/06/2020 | FFC/2020-21/P/33 | 111,326 | 16/06/2020 | OWN/2020-21/C/51 | 12,468 | ||||||
26/06/2020 | OWN/2020-21/R/33 | 11,184 | 23/06/2020 | OWN/2020-21/P/52 | 524,931 | 16/06/2020 | OWN/2020-21/C/69 | 1,200 | ||||||
26/06/2020 | OWN/2020-21/R/56 | 48,855 | 23/06/2020 | OWN/2020-21/P/53 | 1,100 | 17/06/2020 | OWN/2020-21/C/192 | 50,762 | ||||||
29/06/2020 | OWN/2020-21/R/34 | 10,670 | 23/06/2020 | OWN/2020-21/P/54 | 38,043 | 17/06/2020 | OWN/2020-21/C/193 | 73,284 | ||||||
29/06/2020 | OWN/2020-21/R/57 | 43,346 | 29/06/2020 | OWN/2020-21/P/55 | 37,996 | 17/06/2020 | OWN/2020-21/C/52 | 10,270 | ||||||
30/06/2020 | OWN/2020-21/R/35 | 7,550 | 17/06/2020 | OWN/2020-21/C/70 | 4,480 | |||||||||
30/06/2020 | OWN/2020-21/R/58 | 32,869 | 18/06/2020 | OWN/2020-21/C/53 | 38,565 | |||||||||
18/06/2020 | OWN/2020-21/C/71 | 10,050 | ||||||||||||
19/06/2020 | OWN/2020-21/C/54 | 46,925 | ||||||||||||
19/06/2020 | OWN/2020-21/C/72 | 5,974 | ||||||||||||
20/06/2020 | OWN/2020-21/C/55 | 68,090 | ||||||||||||
20/06/2020 | OWN/2020-21/C/73 | 13,841 | ||||||||||||
22/06/2020 | OWN/2020-21/C/194 | 38,937 | ||||||||||||
22/06/2020 | OWN/2020-21/C/56 | 46,302 | ||||||||||||
22/06/2020 | OWN/2020-21/C/74 | 10,440 | ||||||||||||
23/06/2020 | FFC/2020-21/C/2 | 20,350 | ||||||||||||
23/06/2020 | OWN/2020-21/C/199 | 581,746 | ||||||||||||
23/06/2020 | OWN/2020-21/C/57 | 23,319 | ||||||||||||
23/06/2020 | OWN/2020-21/C/75 | 6,294 | ||||||||||||
24/06/2020 | OWN/2020-21/C/195 | 25,866 | ||||||||||||
24/06/2020 | OWN/2020-21/C/200 | 252,000 | ||||||||||||
24/06/2020 | OWN/2020-21/C/203 | 17,179 | ||||||||||||
24/06/2020 | OWN/2020-21/C/76 | 3,070 | ||||||||||||
25/06/2020 | OWN/2020-21/C/201 | 41,760 | ||||||||||||
25/06/2020 | OWN/2020-21/C/58 | 2,196 | ||||||||||||
25/06/2020 | OWN/2020-21/C/77 | 6,360 | ||||||||||||
26/06/2020 | OWN/2020-21/C/196 | 11,347 | ||||||||||||
26/06/2020 | OWN/2020-21/C/197 | 8,562 | ||||||||||||
26/06/2020 | OWN/2020-21/C/59 | 32,895 | ||||||||||||
26/06/2020 | OWN/2020-21/C/78 | 4,824 | ||||||||||||
29/06/2020 | OWN/2020-21/C/60 | 43,118 | ||||||||||||
29/06/2020 | OWN/2020-21/C/79 | 10,670 | ||||||||||||
30/06/2020 | OWN/2020-21/C/198 | 16,330 | ||||||||||||
30/06/2020 | OWN/2020-21/C/61 | 16,139 | ||||||||||||
30/06/2020 | OWN/2020-21/C/80 | 7,550 | ||||||||||||
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