Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | OWN/2020-21/R/114 | 222,148 | 05/06/2020 | OWN/2020-21/P/64 | 200,000 | |||||||||
01/06/2020 | OWN/2020-21/R/115 | 2,040 | 05/06/2020 | OWN/2020-21/P/65 | 29.5 | |||||||||
01/06/2020 | OWN/2020-21/R/116 | 2,040 | 05/06/2020 | OWN/2020-21/P/93 | 500,000 | |||||||||
01/06/2020 | OWN/2020-21/R/117 | 1,700 | 11/06/2020 | OWN/2020-21/P/67 | 81,200 | |||||||||
01/06/2020 | OWN/2020-21/R/118 | 259 | 11/06/2020 | OWN/2020-21/P/68 | 5,000 | |||||||||
02/06/2020 | OWN/2020-21/R/119 | 17,630 | 11/06/2020 | OWN/2020-21/P/69 | 5,000 | |||||||||
02/06/2020 | OWN/2020-21/R/120 | 320 | 11/06/2020 | OWN/2020-21/P/70 | 5,000 | |||||||||
02/06/2020 | OWN/2020-21/R/121 | 320 | 11/06/2020 | OWN/2020-21/P/71 | 5,000 | |||||||||
02/06/2020 | OWN/2020-21/R/122 | 1,476 | 11/06/2020 | OWN/2020-21/P/72 | 5,000 | |||||||||
03/06/2020 | OWN/2020-21/R/123 | 14,464 | 11/06/2020 | OWN/2020-21/P/96 | 20,075 | |||||||||
03/06/2020 | OWN/2020-21/R/124 | 200 | 13/06/2020 | OWN/2020-21/P/3 | 51,425 | |||||||||
03/06/2020 | OWN/2020-21/R/125 | 200 | 13/06/2020 | OWN/2020-21/P/73 | 450,000 | |||||||||
04/06/2020 | OWN/2020-21/R/126 | 1,503 | 13/06/2020 | OWN/2020-21/P/74 | 347,616 | |||||||||
05/06/2020 | OWN/2020-21/R/127 | 8,164 | 13/06/2020 | OWN/2020-21/P/75 | 413 | |||||||||
05/06/2020 | OWN/2020-21/R/128 | 110 | 14/06/2020 | FFC/2020-21/P/3 | 17.7 | |||||||||
05/06/2020 | OWN/2020-21/R/129 | 110 | 15/06/2020 | OWN/2020-21/P/94 | 712 | |||||||||
05/06/2020 | OWN/2020-21/R/231 | 450,000 | 17/06/2020 | OWN/2020-21/P/76 | 28,438 | |||||||||
06/06/2020 | OWN/2020-21/R/130 | 49,680 | 17/06/2020 | OWN/2020-21/P/77 | 4,440 | |||||||||
06/06/2020 | OWN/2020-21/R/131 | 510 | 17/06/2020 | OWN/2020-21/P/78 | 300.9 | |||||||||
06/06/2020 | OWN/2020-21/R/132 | 510 | 19/06/2020 | OWN/2020-21/P/79 | 12,000 | |||||||||
06/06/2020 | OWN/2020-21/R/259 | 216 | 19/06/2020 | OWN/2020-21/P/80 | 12,000 | |||||||||
08/06/2020 | OWN/2020-21/R/134 | 485,710 | 19/06/2020 | OWN/2020-21/P/81 | 12,000 | |||||||||
08/06/2020 | OWN/2020-21/R/135 | 3,870 | 19/06/2020 | OWN/2020-21/P/82 | 300,000 | |||||||||
08/06/2020 | OWN/2020-21/R/136 | 3,870 | 19/06/2020 | OWN/2020-21/P/83 | 29.5 | |||||||||
08/06/2020 | OWN/2020-21/R/137 | 1,700 | 22/06/2020 | FFC/2020-21/P/4 | 9,000 | |||||||||
08/06/2020 | OWN/2020-21/R/138 | 3,511 | 24/06/2020 | FFC/2020-21/P/5 | 54,280 | |||||||||
08/06/2020 | OWN/2020-21/R/31 | 11,900 | 24/06/2020 | FFC/2020-21/P/6 | 32,700 | |||||||||
08/06/2020 | OWN/2020-21/R/32 | 7,500 | 26/06/2020 | OWN/2020-21/P/84 | 1,000,000 | |||||||||
08/06/2020 | OWN/2020-21/R/33 | 225 | 26/06/2020 | OWN/2020-21/P/85 | 295 | |||||||||
09/06/2020 | OWN/2020-21/R/139 | 11,105 | 29/06/2020 | OWN/2020-21/P/86 | 59 | |||||||||
09/06/2020 | OWN/2020-21/R/140 | 60 | 29/06/2020 | OWN/2020-21/P/87 | 25,970 | |||||||||
09/06/2020 | OWN/2020-21/R/141 | 60 | 29/06/2020 | OWN/2020-21/P/88 | 198,468.16 | |||||||||
10/06/2020 | OWN/2020-21/R/142 | 11,038 | 29/06/2020 | OWN/2020-21/P/98 | 17,839 | |||||||||
10/06/2020 | OWN/2020-21/R/143 | 150 | ||||||||||||
10/06/2020 | OWN/2020-21/R/144 | 150 | ||||||||||||
10/06/2020 | OWN/2020-21/R/145 | 342 | ||||||||||||
11/06/2020 | OWN/2020-21/R/146 | 265,398 | ||||||||||||
11/06/2020 | OWN/2020-21/R/147 | 2,320 | ||||||||||||
11/06/2020 | OWN/2020-21/R/148 | 2,320 | ||||||||||||
11/06/2020 | OWN/2020-21/R/149 | 2,703 | ||||||||||||
11/06/2020 | OWN/2020-21/R/242 | 20,075 | ||||||||||||
11/06/2020 | OWN/2020-21/R/34 | 5,100 | ||||||||||||
11/06/2020 | OWN/2020-21/R/35 | 2,500 | ||||||||||||
11/06/2020 | OWN/2020-21/R/36 | 75 | ||||||||||||
12/06/2020 | OWN/2020-21/R/150 | 196,992 | ||||||||||||
12/06/2020 | OWN/2020-21/R/151 | 2,450 | ||||||||||||
12/06/2020 | OWN/2020-21/R/152 | 2,450 | ||||||||||||
12/06/2020 | OWN/2020-21/R/153 | 2,567 | ||||||||||||
13/06/2020 | OWN/2020-21/R/154 | 160,769 | ||||||||||||
13/06/2020 | OWN/2020-21/R/155 | 1,480 | ||||||||||||
13/06/2020 | OWN/2020-21/R/156 | 1,480 | ||||||||||||
13/06/2020 | OWN/2020-21/R/157 | 1,295 | ||||||||||||
13/06/2020 | OWN/2020-21/R/37 | 1,700 | ||||||||||||
15/06/2020 | OWN/2020-21/R/158 | 9,208 | ||||||||||||
15/06/2020 | OWN/2020-21/R/159 | 150 | ||||||||||||
15/06/2020 | OWN/2020-21/R/160 | 150 | ||||||||||||
15/06/2020 | OWN/2020-21/R/161 | 3,000 | ||||||||||||
15/06/2020 | OWN/2020-21/R/260 | 36,967 | ||||||||||||
16/06/2020 | OWN/2020-21/R/162 | 30,836 | ||||||||||||
16/06/2020 | OWN/2020-21/R/163 | 3,530 | ||||||||||||
16/06/2020 | OWN/2020-21/R/164 | 3,530 | ||||||||||||
16/06/2020 | OWN/2020-21/R/165 | 3,847 | ||||||||||||
16/06/2020 | OWN/2020-21/R/244 | 17,018 | ||||||||||||
16/06/2020 | OWN/2020-21/R/38 | 5,100 | ||||||||||||
17/06/2020 | OWN/2020-21/R/166 | 226,614 | ||||||||||||
17/06/2020 | OWN/2020-21/R/168 | 4,680 | ||||||||||||
17/06/2020 | OWN/2020-21/R/169 | 4,680 | ||||||||||||
17/06/2020 | OWN/2020-21/R/170 | 8,889 | ||||||||||||
18/06/2020 | OWN/2020-21/R/171 | 9,704 | ||||||||||||
18/06/2020 | OWN/2020-21/R/173 | 1,560 | ||||||||||||
18/06/2020 | OWN/2020-21/R/174 | 1,560 | ||||||||||||
18/06/2020 | OWN/2020-21/R/175 | 615 | ||||||||||||
18/06/2020 | OWN/2020-21/R/246 | 156,581 | ||||||||||||
19/06/2020 | OWN/2020-21/R/176 | 258,621 | ||||||||||||
19/06/2020 | OWN/2020-21/R/177 | 2,840 | ||||||||||||
19/06/2020 | OWN/2020-21/R/178 | 2,840 | ||||||||||||
19/06/2020 | OWN/2020-21/R/179 | 2,118 | ||||||||||||
19/06/2020 | OWN/2020-21/R/180 | 250 | ||||||||||||
19/06/2020 | OWN/2020-21/R/261 | 353,220 | ||||||||||||
19/06/2020 | OWN/2020-21/R/39 | 1,700 | ||||||||||||
20/06/2020 | OWN/2020-21/R/181 | 81,317 | ||||||||||||
20/06/2020 | OWN/2020-21/R/182 | 1,650 | ||||||||||||
20/06/2020 | OWN/2020-21/R/183 | 1,650 | ||||||||||||
20/06/2020 | OWN/2020-21/R/184 | 3,549 | ||||||||||||
20/06/2020 | OWN/2020-21/R/185 | 1,700 | ||||||||||||
20/06/2020 | OWN/2020-21/R/248 | 174,922 | ||||||||||||
21/06/2020 | OWN/2020-21/R/264 | 807,539 | ||||||||||||
22/06/2020 | OWN/2020-21/R/189 | 83,035 | ||||||||||||
22/06/2020 | OWN/2020-21/R/190 | 1,920 | ||||||||||||
22/06/2020 | OWN/2020-21/R/191 | 1,920 | ||||||||||||
22/06/2020 | OWN/2020-21/R/192 | 3,465 | ||||||||||||
22/06/2020 | OWN/2020-21/R/249 | 117,079 | ||||||||||||
23/06/2020 | OWN/2020-21/R/193 | 244,546 | ||||||||||||
23/06/2020 | OWN/2020-21/R/194 | 3,360 | ||||||||||||
23/06/2020 | OWN/2020-21/R/195 | 3,360 | ||||||||||||
23/06/2020 | OWN/2020-21/R/196 | 7,675 | ||||||||||||
23/06/2020 | OWN/2020-21/R/250 | 45,689 | ||||||||||||
23/06/2020 | OWN/2020-21/R/40 | 3,400 | ||||||||||||
23/06/2020 | OWN/2020-21/R/41 | 5,000 | ||||||||||||
23/06/2020 | OWN/2020-21/R/42 | 150 | ||||||||||||
24/06/2020 | OWN/2020-21/R/197 | 137,038 | ||||||||||||
24/06/2020 | OWN/2020-21/R/198 | 1,960 | ||||||||||||
24/06/2020 | OWN/2020-21/R/199 | 1,960 | ||||||||||||
24/06/2020 | OWN/2020-21/R/200 | 932 | ||||||||||||
24/06/2020 | OWN/2020-21/R/251 | 139,008 | ||||||||||||
24/06/2020 | OWN/2020-21/R/43 | 1,700 | ||||||||||||
25/06/2020 | OWN/2020-21/R/201 | 89,855 | ||||||||||||
25/06/2020 | OWN/2020-21/R/202 | 890 | ||||||||||||
25/06/2020 | OWN/2020-21/R/203 | 890 | ||||||||||||
25/06/2020 | OWN/2020-21/R/204 | 2,627 | ||||||||||||
25/06/2020 | OWN/2020-21/R/205 | 5,887 | ||||||||||||
25/06/2020 | OWN/2020-21/R/262 | 26,628 | ||||||||||||
26/06/2020 | OWN/2020-21/R/206 | 287,963 | ||||||||||||
26/06/2020 | OWN/2020-21/R/207 | 2,540 | ||||||||||||
26/06/2020 | OWN/2020-21/R/208 | 2,540 | ||||||||||||
26/06/2020 | OWN/2020-21/R/209 | 4,957 | ||||||||||||
26/06/2020 | OWN/2020-21/R/252 | 75,287 | ||||||||||||
26/06/2020 | OWN/2020-21/R/44 | 6,800 | ||||||||||||
26/06/2020 | OWN/2020-21/R/45 | 10,000 | ||||||||||||
26/06/2020 | OWN/2020-21/R/46 | 300 | ||||||||||||
27/06/2020 | OWN/2020-21/R/263 | 66,087 | ||||||||||||
29/06/2020 | OWN/2020-21/R/217 | 172,232 | ||||||||||||
29/06/2020 | OWN/2020-21/R/218 | 1,360 | ||||||||||||
29/06/2020 | OWN/2020-21/R/219 | 1,360 | ||||||||||||
29/06/2020 | OWN/2020-21/R/220 | 4,548 | ||||||||||||
29/06/2020 | OWN/2020-21/R/47 | 1,700 | ||||||||||||
29/06/2020 | OWN/2020-21/R/48 | 2,500 | ||||||||||||
29/06/2020 | OWN/2020-21/R/49 | 75 | ||||||||||||
30/06/2020 | OWN/2020-21/R/221 | 223,611 | ||||||||||||
30/06/2020 | OWN/2020-21/R/222 | 3,170 | ||||||||||||
30/06/2020 | OWN/2020-21/R/223 | 3,170 | ||||||||||||
30/06/2020 | OWN/2020-21/R/224 | 4,087 | ||||||||||||
30/06/2020 | OWN/2020-21/R/225 | 3,792 | ||||||||||||
30/06/2020 | OWN/2020-21/R/226 | 19,905,313 | ||||||||||||
30/06/2020 | OWN/2020-21/R/227 | 10,000 | ||||||||||||
30/06/2020 | OWN/2020-21/R/228 | 2,120 | ||||||||||||
30/06/2020 | OWN/2020-21/R/253 | 68,491 | ||||||||||||
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