Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/06/2020 | OWN/2020-21/R/3 | 1,101,324 | 03/06/2020 | OWN/2020-21/P/27 | 20,650 | |||||||||
17/06/2020 | OWN/2020-21/R/4 | 150 | 10/06/2020 | OWN/2020-21/P/192 | 32,624 | |||||||||
17/06/2020 | OWN/2020-21/R/5 | 150 | 10/06/2020 | OWN/2020-21/P/28 | 102,157 | |||||||||
17/06/2020 | OWN/2020-21/R/6 | 81,034 | 10/06/2020 | OWN/2020-21/P/29 | 32,930 | |||||||||
18/06/2020 | OWN/2020-21/R/10 | 3,870 | 10/06/2020 | OWN/2020-21/P/30 | 51,600 | |||||||||
18/06/2020 | OWN/2020-21/R/279 | 250,000 | 16/06/2020 | FFC/2020-21/P/31 | 97,940 | |||||||||
18/06/2020 | OWN/2020-21/R/7 | 81,789 | 16/06/2020 | FFC/2020-21/P/32 | 282,699 | |||||||||
18/06/2020 | OWN/2020-21/R/8 | 150 | 17/06/2020 | OWN/2020-21/P/31 | 310,177 | |||||||||
18/06/2020 | OWN/2020-21/R/9 | 150 | 18/06/2020 | OWN/2020-21/P/198 | 250,000 | |||||||||
19/06/2020 | OWN/2020-21/R/11 | 9,186 | 20/06/2020 | OWN/2020-21/P/32 | 30,000 | |||||||||
19/06/2020 | OWN/2020-21/R/12 | 100 | 20/06/2020 | OWN/2020-21/P/33 | 39,000 | |||||||||
19/06/2020 | OWN/2020-21/R/13 | 100 | 20/06/2020 | OWN/2020-21/P/34 | 7,600 | |||||||||
19/06/2020 | OWN/2020-21/R/14 | 236 | 20/06/2020 | OWN/2020-21/P/35 | 18,000 | |||||||||
22/06/2020 | OWN/2020-21/R/15 | 136,998 | 20/06/2020 | OWN/2020-21/P/36 | 48,350 | |||||||||
22/06/2020 | OWN/2020-21/R/16 | 330 | 20/06/2020 | OWN/2020-21/P/37 | 8,730 | |||||||||
22/06/2020 | OWN/2020-21/R/17 | 330 | 20/06/2020 | OWN/2020-21/P/38 | 11,900 | |||||||||
22/06/2020 | OWN/2020-21/R/266 | 8,000 | 20/06/2020 | OWN/2020-21/P/39 | 6,000 | |||||||||
23/06/2020 | OWN/2020-21/R/18 | 45,440 | 20/06/2020 | OWN/2020-21/P/40 | 25,200 | |||||||||
23/06/2020 | OWN/2020-21/R/19 | 710 | 22/06/2020 | OWN/2020-21/P/41 | 99,680 | |||||||||
23/06/2020 | OWN/2020-21/R/20 | 660 | 26/06/2020 | FFC/2020-21/P/33 | 15,000 | |||||||||
23/06/2020 | OWN/2020-21/R/21 | 476 | 26/06/2020 | FFC/2020-21/P/34 | 17.7 | |||||||||
24/06/2020 | OWN/2020-21/R/22 | 5,372 | 26/06/2020 | OWN/2020-21/P/42 | 134,375 | |||||||||
24/06/2020 | OWN/2020-21/R/23 | 70 | 26/06/2020 | OWN/2020-21/P/43 | 15,000 | |||||||||
24/06/2020 | OWN/2020-21/R/24 | 70 | 29/06/2020 | OWN/2020-21/P/44 | 25,000 | |||||||||
25/06/2020 | OWN/2020-21/R/25 | 47,484 | 29/06/2020 | OWN/2020-21/P/45 | 6,000 | |||||||||
25/06/2020 | OWN/2020-21/R/26 | 500 | 30/06/2020 | OWN/2020-21/P/46 | 9,000 | |||||||||
25/06/2020 | OWN/2020-21/R/267 | 2,000 | ||||||||||||
25/06/2020 | OWN/2020-21/R/27 | 310 | ||||||||||||
25/06/2020 | OWN/2020-21/R/28 | 13,210 | ||||||||||||
25/06/2020 | OWN/2020-21/R/29 | 170 | ||||||||||||
25/06/2020 | OWN/2020-21/R/30 | 170 | ||||||||||||
25/06/2020 | OWN/2020-21/R/31 | 166 | ||||||||||||
26/06/2020 | OWN/2020-21/R/32 | 12,033 | ||||||||||||
26/06/2020 | OWN/2020-21/R/33 | 100 | ||||||||||||
26/06/2020 | OWN/2020-21/R/34 | 100 | ||||||||||||
26/06/2020 | OWN/2020-21/R/35 | 309 | ||||||||||||
29/06/2020 | OWN/2020-21/R/36 | 243,267 | ||||||||||||
29/06/2020 | OWN/2020-21/R/37 | 1,300 | ||||||||||||
29/06/2020 | OWN/2020-21/R/38 | 1,300 | ||||||||||||
29/06/2020 | OWN/2020-21/R/39 | 3,159 | ||||||||||||
30/06/2020 | FFC/2020-21/R/1 | 17,018 | ||||||||||||
30/06/2020 | OWN/2020-21/R/40 | 58,432 | ||||||||||||
30/06/2020 | OWN/2020-21/R/41 | 730 | ||||||||||||
30/06/2020 | OWN/2020-21/R/42 | 730 | ||||||||||||
30/06/2020 | OWN/2020-21/R/43 | 1,980 | ||||||||||||
30/06/2020 | OWN/2020-21/R/44 | 5,874,197 | ||||||||||||
30/06/2020 | OWN/2020-21/R/45 | 9,000 | ||||||||||||
30/06/2020 | OWN/2020-21/R/46 | 11,960 | ||||||||||||
30/06/2020 | OWN/2020-21/R/47 | 15,500 | ||||||||||||
30/06/2020 | OWN/2020-21/R/48 | 6,833 | ||||||||||||
30/06/2020 | OWN/2020-21/R/49 | 1,114 | ||||||||||||
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