Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | OWN/2020-21/R/49 | 122,777 | 01/06/2020 | OWN/2020-21/P/41 | 354 | |||||||||
01/06/2020 | OWN/2020-21/R/50 | 1,650 | 01/06/2020 | OWN/2020-21/P/42 | 8,593 | |||||||||
01/06/2020 | OWN/2020-21/R/51 | 1,650 | 08/06/2020 | FFC/2020-21/P/10 | 99,900 | |||||||||
01/06/2020 | OWN/2020-21/R/52 | 14,000 | 08/06/2020 | FFC/2020-21/P/11 | 85,000 | |||||||||
01/06/2020 | OWN/2020-21/R/53 | 1,000 | 08/06/2020 | FFC/2020-21/P/6 | 17,700 | |||||||||
01/06/2020 | OWN/2020-21/R/54 | 158 | 08/06/2020 | FFC/2020-21/P/7 | 38,350 | |||||||||
01/06/2020 | OWN/2020-21/R/55 | 1,111 | 08/06/2020 | FFC/2020-21/P/8 | 30,090 | |||||||||
01/06/2020 | OWN/2020-21/R/56 | 8,593 | 08/06/2020 | FFC/2020-21/P/9 | 4,200 | |||||||||
02/06/2020 | OWN/2020-21/R/57 | 106,913 | 08/06/2020 | OWN/2020-21/P/3 | 30,282 | |||||||||
02/06/2020 | OWN/2020-21/R/58 | 1,460 | 08/06/2020 | OWN/2020-21/P/4 | 2,940 | |||||||||
02/06/2020 | OWN/2020-21/R/59 | 1,460 | 08/06/2020 | OWN/2020-21/P/43 | 7,000 | |||||||||
02/06/2020 | OWN/2020-21/R/60 | 1,000 | 08/06/2020 | OWN/2020-21/P/44 | 180,112 | |||||||||
02/06/2020 | OWN/2020-21/R/61 | 1,000 | 08/06/2020 | OWN/2020-21/P/45 | 124,740 | |||||||||
02/06/2020 | OWN/2020-21/R/62 | 38 | 08/06/2020 | OWN/2020-21/P/46 | 20,458 | |||||||||
02/06/2020 | OWN/2020-21/R/63 | 1,145 | 08/06/2020 | OWN/2020-21/P/47 | 9,677 | |||||||||
05/06/2020 | OWN/2020-21/R/64 | 20,055 | 08/06/2020 | OWN/2020-21/P/48 | 241,308 | |||||||||
05/06/2020 | OWN/2020-21/R/65 | 200 | 08/06/2020 | OWN/2020-21/P/49 | 67,083 | |||||||||
05/06/2020 | OWN/2020-21/R/66 | 200 | 08/06/2020 | OWN/2020-21/P/5 | 15,500 | |||||||||
05/06/2020 | OWN/2020-21/R/67 | 16 | 08/06/2020 | OWN/2020-21/P/50 | 19,500 | |||||||||
05/06/2020 | OWN/2020-21/R/68 | 38 | 08/06/2020 | OWN/2020-21/P/51 | 273,722 | |||||||||
08/06/2020 | OWN/2020-21/R/69 | 19,701 | 08/06/2020 | OWN/2020-21/P/52 | 15,500 | |||||||||
08/06/2020 | OWN/2020-21/R/70 | 250 | 10/06/2020 | OWN/2020-21/P/53 | 236 | |||||||||
08/06/2020 | OWN/2020-21/R/71 | 250 | 12/06/2020 | OWN/2020-21/P/54 | 124,800 | |||||||||
08/06/2020 | OWN/2020-21/R/72 | 168 | 12/06/2020 | OWN/2020-21/P/55 | 404,200 | |||||||||
08/06/2020 | OWN/2020-21/R/73 | 410 | 12/06/2020 | OWN/2020-21/P/56 | 10,000 | |||||||||
10/06/2020 | OWN/2020-21/R/74 | 252,257 | 26/06/2020 | OWN/2020-21/P/57 | 18 | |||||||||
10/06/2020 | OWN/2020-21/R/75 | 2,450 | 29/06/2020 | OWN/2020-21/P/58 | 1,062 | |||||||||
10/06/2020 | OWN/2020-21/R/76 | 2,450 | ||||||||||||
10/06/2020 | OWN/2020-21/R/77 | 10,000 | ||||||||||||
10/06/2020 | OWN/2020-21/R/78 | 1,697 | ||||||||||||
10/06/2020 | OWN/2020-21/R/79 | 4,641 | ||||||||||||
12/06/2020 | OWN/2020-21/R/80 | 60,477 | ||||||||||||
12/06/2020 | OWN/2020-21/R/81 | 670 | ||||||||||||
12/06/2020 | OWN/2020-21/R/82 | 670 | ||||||||||||
12/06/2020 | OWN/2020-21/R/84 | 112 | ||||||||||||
12/06/2020 | OWN/2020-21/R/85 | 888 | ||||||||||||
14/06/2020 | OWN/2020-21/R/17 | 4,000 | ||||||||||||
15/06/2020 | OWN/2020-21/R/86 | 84,628 | ||||||||||||
15/06/2020 | OWN/2020-21/R/87 | 970 | ||||||||||||
15/06/2020 | OWN/2020-21/R/88 | 970 | ||||||||||||
15/06/2020 | OWN/2020-21/R/89 | 5,000 | ||||||||||||
15/06/2020 | OWN/2020-21/R/90 | 605 | ||||||||||||
15/06/2020 | OWN/2020-21/R/91 | 2,285 | ||||||||||||
17/06/2020 | OWN/2020-21/R/92 | 94,083 | ||||||||||||
17/06/2020 | OWN/2020-21/R/93 | 1,080 | ||||||||||||
17/06/2020 | OWN/2020-21/R/94 | 1,080 | ||||||||||||
17/06/2020 | OWN/2020-21/R/95 | 6,000 | ||||||||||||
17/06/2020 | OWN/2020-21/R/96 | 1,000 | ||||||||||||
17/06/2020 | OWN/2020-21/R/97 | 5 | ||||||||||||
17/06/2020 | OWN/2020-21/R/98 | 1,794 | ||||||||||||
19/06/2020 | OWN/2020-21/R/100 | 3,768 | ||||||||||||
19/06/2020 | OWN/2020-21/R/101 | 3,850 | ||||||||||||
19/06/2020 | OWN/2020-21/R/102 | 30,000 | ||||||||||||
19/06/2020 | OWN/2020-21/R/103 | 4,000 | ||||||||||||
19/06/2020 | OWN/2020-21/R/104 | 3,467 | ||||||||||||
19/06/2020 | OWN/2020-21/R/105 | 8,025 | ||||||||||||
19/06/2020 | OWN/2020-21/R/99 | 367,636 | ||||||||||||
22/06/2020 | OWN/2020-21/R/106 | 81,072 | ||||||||||||
22/06/2020 | OWN/2020-21/R/107 | 1,190 | ||||||||||||
22/06/2020 | OWN/2020-21/R/108 | 1,190 | ||||||||||||
22/06/2020 | OWN/2020-21/R/109 | 4,500 | ||||||||||||
22/06/2020 | OWN/2020-21/R/110 | 3,000 | ||||||||||||
22/06/2020 | OWN/2020-21/R/111 | 185 | ||||||||||||
22/06/2020 | OWN/2020-21/R/112 | 322 | ||||||||||||
24/06/2020 | OWN/2020-21/R/113 | 111,597 | ||||||||||||
24/06/2020 | OWN/2020-21/R/114 | 1,400 | ||||||||||||
24/06/2020 | OWN/2020-21/R/115 | 1,400 | ||||||||||||
24/06/2020 | OWN/2020-21/R/116 | 7,000 | ||||||||||||
24/06/2020 | OWN/2020-21/R/117 | 1,000 | ||||||||||||
24/06/2020 | OWN/2020-21/R/118 | 282 | ||||||||||||
24/06/2020 | OWN/2020-21/R/119 | 930 | ||||||||||||
24/06/2020 | OWN/2020-21/R/120 | 1,610 | ||||||||||||
26/06/2020 | OWN/2020-21/R/121 | 419,913 | ||||||||||||
26/06/2020 | OWN/2020-21/R/122 | 4,180 | ||||||||||||
26/06/2020 | OWN/2020-21/R/123 | 4,180 | ||||||||||||
26/06/2020 | OWN/2020-21/R/124 | 124 | ||||||||||||
26/06/2020 | OWN/2020-21/R/125 | 4,000 | ||||||||||||
26/06/2020 | OWN/2020-21/R/126 | 4,419 | ||||||||||||
26/06/2020 | OWN/2020-21/R/127 | 4,419 | ||||||||||||
26/06/2020 | OWN/2020-21/R/128 | 540 | ||||||||||||
29/06/2020 | OWN/2020-21/R/129 | 86,949 | ||||||||||||
29/06/2020 | OWN/2020-21/R/130 | 1,010 | ||||||||||||
29/06/2020 | OWN/2020-21/R/131 | 1,010 | ||||||||||||
29/06/2020 | OWN/2020-21/R/132 | 12,500 | ||||||||||||
29/06/2020 | OWN/2020-21/R/133 | 2,000 | ||||||||||||
29/06/2020 | OWN/2020-21/R/134 | 771 | ||||||||||||
29/06/2020 | OWN/2020-21/R/135 | 1,364 | ||||||||||||
30/06/2020 | OWN/2020-21/R/136 | 115,990 | ||||||||||||
30/06/2020 | OWN/2020-21/R/137 | 1,070 | ||||||||||||
30/06/2020 | OWN/2020-21/R/138 | 1,070 | ||||||||||||
30/06/2020 | OWN/2020-21/R/139 | 4,000 | ||||||||||||
30/06/2020 | OWN/2020-21/R/140 | 450 | ||||||||||||
30/06/2020 | OWN/2020-21/R/141 | 2,334 | ||||||||||||
30/06/2020 | OWN/2020-21/R/142 | 80 | ||||||||||||
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