Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | OWN/2020-21/R/47 | 100,000 | 01/06/2020 | OWN/2020-21/P/24 | 25 | 08/06/2020 | OWN/2020-21/C/32 | 2,121 | ||||||
08/06/2020 | OWN/2020-21/R/24 | 4,089 | 01/06/2020 | OWN/2020-21/P/25 | 50,000 | 09/06/2020 | OWN/2020-21/C/34 | 772 | ||||||
08/06/2020 | OWN/2020-21/R/25 | 30 | 04/06/2020 | FFC/2020-21/P/22 | 1,000,000 | 15/06/2020 | OWN/2020-21/C/35 | 13,200 | ||||||
08/06/2020 | OWN/2020-21/R/26 | 30 | 04/06/2020 | FFC/2020-21/P/23 | 2,031 | 26/06/2020 | OWN/2020-21/C/36 | 2,699 | ||||||
08/06/2020 | OWN/2020-21/R/27 | 1,500 | 04/06/2020 | FFC/2020-21/P/24 | 1,500 | 30/06/2020 | OWN/2020-21/C/38 | 477 | ||||||
08/06/2020 | OWN/2020-21/R/28 | 2,119 | 09/06/2020 | OWN/2020-21/P/26 | 500 | |||||||||
10/06/2020 | OWN/2020-21/R/48 | 278,947 | 09/06/2020 | OWN/2020-21/P/27 | 1,280 | |||||||||
12/06/2020 | OWN/2020-21/R/29 | 8,498 | 09/06/2020 | OWN/2020-21/P/28 | 850 | |||||||||
12/06/2020 | OWN/2020-21/R/30 | 60 | 09/06/2020 | OWN/2020-21/P/29 | 500 | |||||||||
12/06/2020 | OWN/2020-21/R/31 | 60 | 10/06/2020 | OWN/2020-21/P/30 | 268,319 | |||||||||
12/06/2020 | OWN/2020-21/R/32 | 4,500 | 10/06/2020 | OWN/2020-21/P/31 | 5,314 | |||||||||
12/06/2020 | OWN/2020-21/R/33 | 627 | 10/06/2020 | OWN/2020-21/P/32 | 5,314 | |||||||||
16/06/2020 | OWN/2020-21/R/34 | 6,388 | 10/06/2020 | OWN/2020-21/P/33 | 150 | |||||||||
16/06/2020 | OWN/2020-21/R/35 | 170 | 15/06/2020 | OWN/2020-21/P/34 | 600 | |||||||||
16/06/2020 | OWN/2020-21/R/36 | 170 | 16/06/2020 | OWN/2020-21/P/35 | 50,000 | |||||||||
16/06/2020 | OWN/2020-21/R/37 | 6,000 | 19/06/2020 | OWN/2020-21/P/288 | 9,500 | |||||||||
19/06/2020 | OWN/2020-21/R/38 | 12,075 | 19/06/2020 | OWN/2020-21/P/36 | 21,900 | |||||||||
19/06/2020 | OWN/2020-21/R/39 | 140 | 19/06/2020 | OWN/2020-21/P/38 | 5,700 | |||||||||
19/06/2020 | OWN/2020-21/R/40 | 120 | 19/06/2020 | OWN/2020-21/P/39 | 1,580 | |||||||||
19/06/2020 | OWN/2020-21/R/41 | 4,500 | 23/06/2020 | OWN/2020-21/P/40 | 2,700 | |||||||||
19/06/2020 | OWN/2020-21/R/42 | 715 | 23/06/2020 | OWN/2020-21/P/41 | 99 | |||||||||
19/06/2020 | OWN/2020-21/R/43 | 1,691 | 30/06/2020 | FFC/2020-21/P/25 | 9,500 | |||||||||
19/06/2020 | OWN/2020-21/R/44 | 200 | 30/06/2020 | FFC/2020-21/P/26 | 364,152 | |||||||||
19/06/2020 | OWN/2020-21/R/45 | 5 | 30/06/2020 | OWN/2020-21/P/42 | 1,794 | |||||||||
19/06/2020 | OWN/2020-21/R/46 | 20 | 30/06/2020 | OWN/2020-21/P/43 | 43,200 | |||||||||
22/06/2020 | OWN/2020-21/R/49 | 170 | 30/06/2020 | OWN/2020-21/P/44 | 2,700 | |||||||||
22/06/2020 | OWN/2020-21/R/50 | 100,000 | 30/06/2020 | OWN/2020-21/P/45 | 200 | |||||||||
22/06/2020 | OWN/2020-21/R/51 | 300,000 | ||||||||||||
23/06/2020 | OWN/2020-21/R/52 | 4,417 | ||||||||||||
23/06/2020 | OWN/2020-21/R/53 | 70 | ||||||||||||
23/06/2020 | OWN/2020-21/R/54 | 70 | ||||||||||||
23/06/2020 | OWN/2020-21/R/55 | 3,000 | ||||||||||||
26/06/2020 | OWN/2020-21/R/56 | 5,860 | ||||||||||||
26/06/2020 | OWN/2020-21/R/57 | 220 | ||||||||||||
26/06/2020 | OWN/2020-21/R/58 | 220 | ||||||||||||
26/06/2020 | OWN/2020-21/R/59 | 4,500 | ||||||||||||
26/06/2020 | OWN/2020-21/R/60 | 158 | ||||||||||||
29/06/2020 | OWN/2020-21/R/61 | 2,791 | ||||||||||||
29/06/2020 | OWN/2020-21/R/62 | 70 | ||||||||||||
29/06/2020 | OWN/2020-21/R/63 | 70 | ||||||||||||
29/06/2020 | OWN/2020-21/R/64 | 1,500 | ||||||||||||
30/06/2020 | OWN/2020-21/R/65 | 14,240 | ||||||||||||
30/06/2020 | OWN/2020-21/R/66 | 210 | ||||||||||||
30/06/2020 | OWN/2020-21/R/67 | 210 | ||||||||||||
30/06/2020 | OWN/2020-21/R/68 | 4,500 | ||||||||||||
30/06/2020 | OWN/2020-21/R/69 | 4,500 | ||||||||||||
30/06/2020 | OWN/2020-21/R/70 | 715 | ||||||||||||
30/06/2020 | OWN/2020-21/R/71 | 2,900 | ||||||||||||
30/06/2020 | OWN/2020-21/R/72 | 65,104 | ||||||||||||
30/06/2020 | OWN/2020-21/R/73 | 19,931 | ||||||||||||
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