Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | OWN/2020-21/R/120 | 403 | 01/06/2020 | OWN/2020-21/P/26 | 2,000 | 01/06/2020 | OWN/2020-21/C/32 | 2,913 | ||||||
01/06/2020 | OWN/2020-21/R/121 | 1,910 | 02/06/2020 | FFC/2020-21/P/18 | 4,958 | 02/06/2020 | OWN/2020-21/C/30 | 3,344 | ||||||
01/06/2020 | OWN/2020-21/R/123 | 50 | 02/06/2020 | FFC/2020-21/P/19 | 7,434 | 05/06/2020 | OWN/2020-21/C/116 | 7,000 | ||||||
01/06/2020 | OWN/2020-21/R/522 | 2,000 | 02/06/2020 | OWN/2020-21/P/27 | 4,000 | 05/06/2020 | OWN/2020-21/C/31 | 1,889 | ||||||
01/06/2020 | OWN/2020-21/R/94 | 50 | 05/06/2020 | FFC/2020-21/P/20 | 3,545 | 08/06/2020 | OWN/2020-21/C/43 | 1,000,000 | ||||||
01/06/2020 | OWN/2020-21/R/95 | 1,000 | 05/06/2020 | FFC/2020-21/P/21 | 187,900 | 10/06/2020 | OWN/2020-21/C/33 | 10,858 | ||||||
02/06/2020 | OWN/2020-21/R/124 | 3,014 | 05/06/2020 | FFC/2020-21/P/22 | 3,545 | 15/06/2020 | OWN/2020-21/C/117 | 7,679 | ||||||
02/06/2020 | OWN/2020-21/R/125 | 160 | 05/06/2020 | FFC/2020-21/P/23 | 1,773 | 15/06/2020 | OWN/2020-21/C/34 | 9,881 | ||||||
02/06/2020 | OWN/2020-21/R/126 | 160 | 05/06/2020 | FFC/2020-21/P/24 | 1,773 | 16/06/2020 | OWN/2020-21/C/36 | 3,300 | ||||||
02/06/2020 | OWN/2020-21/R/127 | 10 | 05/06/2020 | FFC/2020-21/P/26 | 3 | 18/06/2020 | OWN/2020-21/C/118 | 1,321 | ||||||
02/06/2020 | OWN/2020-21/R/523 | 4,000 | 08/06/2020 | FFC/2020-21/P/27 | 7,715 | 18/06/2020 | OWN/2020-21/C/37 | 10,135 | ||||||
05/06/2020 | OWN/2020-21/R/100 | 90 | 08/06/2020 | FFC/2020-21/P/28 | 2,000 | 20/06/2020 | OWN/2020-21/C/119 | 3,000 | ||||||
05/06/2020 | OWN/2020-21/R/101 | 90 | 08/06/2020 | FFC/2020-21/P/29 | 39,900 | 20/06/2020 | OWN/2020-21/C/38 | 3,909 | ||||||
05/06/2020 | OWN/2020-21/R/524 | 2,000 | 08/06/2020 | OWN/2020-21/P/177 | 15,199 | 22/06/2020 | OWN/2020-21/C/40 | 2,770 | ||||||
05/06/2020 | OWN/2020-21/R/525 | 5,000 | 08/06/2020 | OWN/2020-21/P/178 | 4,050 | 23/06/2020 | OWN/2020-21/C/41 | 15,000 | ||||||
05/06/2020 | OWN/2020-21/R/99 | 1,709 | 08/06/2020 | OWN/2020-21/P/181 | 2,602 | 30/06/2020 | OWN/2020-21/C/42 | 160,799 | ||||||
08/06/2020 | OWN/2020-21/R/615 | 1,000,000 | 08/06/2020 | OWN/2020-21/P/205 | 1,800 | |||||||||
10/06/2020 | OWN/2020-21/R/102 | 150 | 08/06/2020 | OWN/2020-21/P/206 | 50,598 | |||||||||
10/06/2020 | OWN/2020-21/R/103 | 150 | 08/06/2020 | OWN/2020-21/P/207 | 9,415 | |||||||||
10/06/2020 | OWN/2020-21/R/104 | 199 | 08/06/2020 | OWN/2020-21/P/28 | 4,165 | |||||||||
10/06/2020 | OWN/2020-21/R/105 | 180 | 08/06/2020 | OWN/2020-21/P/29 | 77,758 | |||||||||
10/06/2020 | OWN/2020-21/R/106 | 480 | 08/06/2020 | OWN/2020-21/P/30 | 17,000 | |||||||||
10/06/2020 | OWN/2020-21/R/107 | 500 | 08/06/2020 | OWN/2020-21/P/31 | 13,408 | |||||||||
10/06/2020 | OWN/2020-21/R/128 | 9,699 | 08/06/2020 | OWN/2020-21/P/32 | 1,000,000 | |||||||||
11/06/2020 | OWN/2020-21/R/129 | 7,449 | 08/06/2020 | OWN/2020-21/P/33 | 25,000 | |||||||||
11/06/2020 | OWN/2020-21/R/130 | 50 | 12/06/2020 | FFC/2020-21/P/30 | 4,600 | |||||||||
11/06/2020 | OWN/2020-21/R/131 | 50 | 12/06/2020 | OWN/2020-21/P/219 | 465 | |||||||||
11/06/2020 | OWN/2020-21/R/132 | 100 | 15/06/2020 | OWN/2020-21/P/179 | 4,800 | |||||||||
11/06/2020 | OWN/2020-21/R/133 | 220 | 15/06/2020 | OWN/2020-21/P/180 | 4,400 | |||||||||
11/06/2020 | OWN/2020-21/R/134 | 530 | 15/06/2020 | OWN/2020-21/P/34 | 5,200 | |||||||||
11/06/2020 | OWN/2020-21/R/135 | 10,000 | 15/06/2020 | OWN/2020-21/P/35 | 5,000 | |||||||||
11/06/2020 | OWN/2020-21/R/136 | 1,460 | 15/06/2020 | OWN/2020-21/P/36 | 3,000 | |||||||||
11/06/2020 | OWN/2020-21/R/526 | 2,000 | 15/06/2020 | OWN/2020-21/P/37 | 4,290 | |||||||||
13/06/2020 | OWN/2020-21/R/137 | 750 | 15/06/2020 | OWN/2020-21/P/38 | 9,700 | |||||||||
15/06/2020 | OWN/2020-21/R/138 | 5,424 | 15/06/2020 | OWN/2020-21/P/39 | 3,133 | |||||||||
15/06/2020 | OWN/2020-21/R/139 | 140 | 15/06/2020 | OWN/2020-21/P/40 | 4,990 | |||||||||
15/06/2020 | OWN/2020-21/R/140 | 140 | 15/06/2020 | OWN/2020-21/P/41 | 679 | |||||||||
15/06/2020 | OWN/2020-21/R/141 | 107 | 15/06/2020 | OWN/2020-21/P/42 | 1,460 | |||||||||
15/06/2020 | OWN/2020-21/R/527 | 5,000 | 20/06/2020 | OWN/2020-21/P/218 | 679 | |||||||||
15/06/2020 | OWN/2020-21/R/528 | 679 | 23/06/2020 | OWN/2020-21/P/45 | 2,000 | |||||||||
16/06/2020 | OWN/2020-21/R/142 | 1,433 | 29/06/2020 | FFC/2020-21/P/31 | 165,000 | |||||||||
16/06/2020 | OWN/2020-21/R/143 | 50 | 29/06/2020 | FFC/2020-21/P/32 | 118 | |||||||||
16/06/2020 | OWN/2020-21/R/144 | 50 | 30/06/2020 | OWN/2020-21/P/46 | 2,135 | |||||||||
16/06/2020 | OWN/2020-21/R/145 | 120 | 30/06/2020 | OWN/2020-21/P/47 | 3,535 | |||||||||
16/06/2020 | OWN/2020-21/R/146 | 1,065 | 30/06/2020 | OWN/2020-21/P/48 | 1,698 | |||||||||
16/06/2020 | OWN/2020-21/R/149 | 600 | 30/06/2020 | OWN/2020-21/P/49 | 276,748 | |||||||||
18/06/2020 | OWN/2020-21/R/150 | 9,463 | 30/06/2020 | OWN/2020-21/P/50 | 85,027 | |||||||||
18/06/2020 | OWN/2020-21/R/151 | 150 | ||||||||||||
18/06/2020 | OWN/2020-21/R/152 | 150 | ||||||||||||
18/06/2020 | OWN/2020-21/R/153 | 20 | ||||||||||||
18/06/2020 | OWN/2020-21/R/154 | 255 | ||||||||||||
18/06/2020 | OWN/2020-21/R/529 | 2,000 | ||||||||||||
20/06/2020 | OWN/2020-21/R/155 | 679 | ||||||||||||
20/06/2020 | OWN/2020-21/R/156 | 1,071 | ||||||||||||
20/06/2020 | OWN/2020-21/R/157 | 60 | ||||||||||||
20/06/2020 | OWN/2020-21/R/158 | 60 | ||||||||||||
20/06/2020 | OWN/2020-21/R/159 | 3 | ||||||||||||
20/06/2020 | OWN/2020-21/R/160 | 80 | ||||||||||||
20/06/2020 | OWN/2020-21/R/161 | 840 | ||||||||||||
20/06/2020 | OWN/2020-21/R/162 | 300 | ||||||||||||
20/06/2020 | OWN/2020-21/R/163 | 1,410 | ||||||||||||
20/06/2020 | OWN/2020-21/R/169 | 85 | ||||||||||||
20/06/2020 | OWN/2020-21/R/530 | 3,000 | ||||||||||||
22/06/2020 | OWN/2020-21/R/165 | 1,951 | ||||||||||||
22/06/2020 | OWN/2020-21/R/166 | 50 | ||||||||||||
22/06/2020 | OWN/2020-21/R/167 | 50 | ||||||||||||
22/06/2020 | OWN/2020-21/R/168 | 100 | ||||||||||||
22/06/2020 | OWN/2020-21/R/170 | 100 | ||||||||||||
22/06/2020 | OWN/2020-21/R/171 | 520 | ||||||||||||
22/06/2020 | OWN/2020-21/R/172 | 270,000 | ||||||||||||
22/06/2020 | OWN/2020-21/R/173 | 500,000 | ||||||||||||
22/06/2020 | OWN/2020-21/R/174 | 450,000 | ||||||||||||
23/06/2020 | OWN/2020-21/R/175 | 10,000 | ||||||||||||
27/06/2020 | OWN/2020-21/R/616 | 1,036 | ||||||||||||
30/06/2020 | OWN/2020-21/R/176 | 85,027 | ||||||||||||
30/06/2020 | OWN/2020-21/R/177 | 270,648 | ||||||||||||
30/06/2020 | OWN/2020-21/R/178 | 168,000 | ||||||||||||
30/06/2020 | OWN/2020-21/R/179 | 276,748 | ||||||||||||
30/06/2020 | OWN/2020-21/R/180 | 739 | ||||||||||||
30/06/2020 | OWN/2020-21/R/181 | 80 | ||||||||||||
30/06/2020 | OWN/2020-21/R/183 | 80 | ||||||||||||
30/06/2020 | OWN/2020-21/R/184 | 20 | ||||||||||||
30/06/2020 | OWN/2020-21/R/185 | 320 | ||||||||||||
30/06/2020 | OWN/2020-21/R/186 | 442 | ||||||||||||
30/06/2020 | OWN/2020-21/R/187 | 158,617 | ||||||||||||
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