Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | OWN/2020-21/R/85 | 243,049 | 04/06/2020 | OWN/2020-21/P/71 | 1,194,983 | 09/06/2020 | OWN/2020-21/C/60 | 247,735 | ||||||
02/06/2020 | OWN/2020-21/R/86 | 415,957 | 04/06/2020 | OWN/2020-21/P/72 | 183,107 | 11/06/2020 | OWN/2020-21/C/61 | 60,288 | ||||||
03/06/2020 | OWN/2020-21/R/87 | 152,150 | 04/06/2020 | OWN/2020-21/P/73 | 463,104 | 15/06/2020 | OWN/2020-21/C/62 | 224,387 | ||||||
04/06/2020 | OWN/2020-21/R/114 | 600 | 04/06/2020 | OWN/2020-21/P/74 | 864,584 | 16/06/2020 | OWN/2020-21/C/11 | 157,388 | ||||||
04/06/2020 | OWN/2020-21/R/88 | 96,330 | 04/06/2020 | OWN/2020-21/P/75 | 5,499,098 | 25/06/2020 | OWN/2020-21/C/63 | 128,439 | ||||||
05/06/2020 | OWN/2020-21/R/89 | 32,477 | 04/06/2020 | OWN/2020-21/P/76 | 13,237 | 29/06/2020 | OWN/2020-21/C/64 | 568,001 | ||||||
06/06/2020 | OWN/2020-21/R/90 | 60,542 | 06/06/2020 | OWN/2020-21/P/77 | 120,535 | 30/06/2020 | OWN/2020-21/C/67 | 339,938 | ||||||
08/06/2020 | OWN/2020-21/R/115 | 7,000 | 06/06/2020 | OWN/2020-21/P/78 | 141,152 | |||||||||
08/06/2020 | OWN/2020-21/R/91 | 172,185 | 06/06/2020 | OWN/2020-21/P/83 | 9,090 | |||||||||
08/06/2020 | OWN/2020-21/R/92 | 203 | 06/06/2020 | OWN/2020-21/P/84 | 9,090 | |||||||||
09/06/2020 | OWN/2020-21/R/314 | 249,238 | 09/06/2020 | OWN/2020-21/P/168 | 62,002 | |||||||||
09/06/2020 | OWN/2020-21/R/93 | 1,503 | 09/06/2020 | OWN/2020-21/P/169 | 9,200 | |||||||||
10/06/2020 | OWN/2020-21/R/95 | 136,212 | 09/06/2020 | OWN/2020-21/P/170 | 846,976 | |||||||||
11/06/2020 | OWN/2020-21/R/317 | 75,282 | 09/06/2020 | OWN/2020-21/P/79 | 208,595 | |||||||||
11/06/2020 | OWN/2020-21/R/96 | 15,000 | 09/06/2020 | OWN/2020-21/P/80 | 75,691 | |||||||||
12/06/2020 | OWN/2020-21/R/98 | 39,433 | 09/06/2020 | OWN/2020-21/P/81 | 519,394 | |||||||||
15/06/2020 | OWN/2020-21/R/318 | 224,442 | 09/06/2020 | OWN/2020-21/P/82 | 132,370 | |||||||||
16/06/2020 | OWN/2020-21/R/100 | 160,887 | 09/06/2020 | OWN/2020-21/P/85 | 203,920 | |||||||||
16/06/2020 | OWN/2020-21/R/116 | 7,000 | 09/06/2020 | OWN/2020-21/P/86 | 26,520 | |||||||||
17/06/2020 | OWN/2020-21/R/101 | 166,618 | 09/06/2020 | OWN/2020-21/P/87 | 2,400 | |||||||||
17/06/2020 | OWN/2020-21/R/102 | 56,815 | 11/06/2020 | OWN/2020-21/P/171 | 646,476 | |||||||||
17/06/2020 | OWN/2020-21/R/117 | 13,080 | 11/06/2020 | OWN/2020-21/P/172 | 32,077 | |||||||||
17/06/2020 | OWN/2020-21/R/118 | 6,220 | 11/06/2020 | OWN/2020-21/P/173 | 7,335 | |||||||||
18/06/2020 | OWN/2020-21/R/103 | 256,559 | 11/06/2020 | OWN/2020-21/P/174 | 3,825 | |||||||||
19/06/2020 | OWN/2020-21/R/104 | 170,532 | 11/06/2020 | OWN/2020-21/P/175 | 56,664 | |||||||||
19/06/2020 | OWN/2020-21/R/119 | 2,000 | 11/06/2020 | OWN/2020-21/P/176 | 91,370 | |||||||||
19/06/2020 | OWN/2020-21/R/120 | 13,560 | 11/06/2020 | OWN/2020-21/P/177 | 5,852 | |||||||||
20/06/2020 | OWN/2020-21/R/105 | 244,196 | 11/06/2020 | OWN/2020-21/P/178 | 64,103 | |||||||||
20/06/2020 | OWN/2020-21/R/121 | 2,245 | 11/06/2020 | OWN/2020-21/P/179 | 37,760 | |||||||||
22/06/2020 | OWN/2020-21/R/106 | 158,475 | 11/06/2020 | OWN/2020-21/P/180 | 48,584 | |||||||||
22/06/2020 | OWN/2020-21/R/107 | 5,383 | 11/06/2020 | OWN/2020-21/P/181 | 795,336 | |||||||||
22/06/2020 | OWN/2020-21/R/122 | 7,000 | 11/06/2020 | OWN/2020-21/P/88 | 7,600 | |||||||||
22/06/2020 | OWN/2020-21/R/123 | 7,680 | 11/06/2020 | OWN/2020-21/P/89 | 27,995 | |||||||||
23/06/2020 | OWN/2020-21/R/108 | 331,888 | 11/06/2020 | OWN/2020-21/P/90 | 191,813 | |||||||||
23/06/2020 | OWN/2020-21/R/109 | 16,200 | 12/06/2020 | FFC/2020-21/P/39 | 18,331 | |||||||||
23/06/2020 | OWN/2020-21/R/124 | 95,040 | 12/06/2020 | FFC/2020-21/P/40 | 214,115 | |||||||||
23/06/2020 | OWN/2020-21/R/125 | 6,040 | 12/06/2020 | FFC/2020-21/P/41 | 120,000 | |||||||||
24/06/2020 | OWN/2020-21/R/110 | 14,365 | 12/06/2020 | OWN/2020-21/P/182 | 73,696 | |||||||||
24/06/2020 | OWN/2020-21/R/111 | 159,968 | 15/06/2020 | OWN/2020-21/P/212 | 10,000 | |||||||||
24/06/2020 | OWN/2020-21/R/126 | 7,000 | 15/06/2020 | OWN/2020-21/P/213 | 6,000 | |||||||||
25/06/2020 | OWN/2020-21/R/112 | 127,999 | 15/06/2020 | OWN/2020-21/P/214 | 6,000 | |||||||||
25/06/2020 | OWN/2020-21/R/127 | 9,040 | 15/06/2020 | OWN/2020-21/P/215 | 51,900 | |||||||||
25/06/2020 | OWN/2020-21/R/128 | 119,900 | 15/06/2020 | OWN/2020-21/P/216 | 5,100 | |||||||||
25/06/2020 | OWN/2020-21/R/319 | 127,999 | 17/06/2020 | OWN/2020-21/P/217 | 400 | |||||||||
26/06/2020 | OWN/2020-21/R/113 | 247,966 | 18/06/2020 | OWN/2020-21/P/185 | 100,000 | |||||||||
26/06/2020 | OWN/2020-21/R/129 | 8,800 | 18/06/2020 | OWN/2020-21/P/186 | 1,740,401 | |||||||||
29/06/2020 | OWN/2020-21/R/130 | 2,000 | 22/06/2020 | OWN/2020-21/P/218 | 29,465 | |||||||||
29/06/2020 | OWN/2020-21/R/320 | 1,615,060 | 22/06/2020 | OWN/2020-21/P/219 | 8,850 | |||||||||
30/06/2020 | OWN/2020-21/R/321 | 12,644 | 24/06/2020 | OWN/2020-21/P/206 | 2,049,789 | |||||||||
30/06/2020 | OWN/2020-21/R/322 | 59,916,886 | 24/06/2020 | OWN/2020-21/P/207 | 854,024 | |||||||||
30/06/2020 | OWN/2020-21/R/323 | 352,582 | 24/06/2020 | OWN/2020-21/P/208 | 2,965,537 | |||||||||
30/06/2020 | OWN/2020-21/R/324 | 1,047,259 | 24/06/2020 | OWN/2020-21/P/209 | 1,764,524 | |||||||||
30/06/2020 | OWN/2020-21/R/329 | 352,582 | 24/06/2020 | OWN/2020-21/P/210 | 7,132,670 | |||||||||
24/06/2020 | OWN/2020-21/P/211 | 775,322 | ||||||||||||
30/06/2020 | FFC/2020-21/P/37 | 29,175 | ||||||||||||
30/06/2020 | FFC/2020-21/P/38 | 150,000 | ||||||||||||
30/06/2020 | OWN/2020-21/P/187 | 27,718 | ||||||||||||
30/06/2020 | OWN/2020-21/P/188 | 17,700 | ||||||||||||
30/06/2020 | OWN/2020-21/P/189 | 13,300 | ||||||||||||
30/06/2020 | OWN/2020-21/P/190 | 8,142 | ||||||||||||
30/06/2020 | OWN/2020-21/P/191 | 17,848 | ||||||||||||
30/06/2020 | OWN/2020-21/P/192 | 662,035 | ||||||||||||
30/06/2020 | OWN/2020-21/P/193 | 379,160 | ||||||||||||
30/06/2020 | OWN/2020-21/P/194 | 735,757 | ||||||||||||
30/06/2020 | OWN/2020-21/P/195 | 286,905 | ||||||||||||
30/06/2020 | OWN/2020-21/P/196 | 8,673 | ||||||||||||
30/06/2020 | OWN/2020-21/P/197 | 4,480 | ||||||||||||
30/06/2020 | OWN/2020-21/P/198 | 10,011 | ||||||||||||
30/06/2020 | OWN/2020-21/P/199 | 3,000 | ||||||||||||
30/06/2020 | OWN/2020-21/P/200 | 39,082 | ||||||||||||
30/06/2020 | OWN/2020-21/P/201 | 10,700 | ||||||||||||
30/06/2020 | OWN/2020-21/P/202 | 16,210 | ||||||||||||
30/06/2020 | OWN/2020-21/P/203 | 9,597 | ||||||||||||
30/06/2020 | OWN/2020-21/P/204 | 5,554 | ||||||||||||
30/06/2020 | OWN/2020-21/P/205 | 32,000 | ||||||||||||
30/06/2020 | OWN/2020-21/P/91 | 21,948 | ||||||||||||
30/06/2020 | OWN/2020-21/P/92 | 119,080 | ||||||||||||
|