Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | OWN/2020-21/R/87 | 15,264 | 02/06/2020 | FFC/2020-21/P/13 | 300,000 | 02/06/2020 | OWN/2020-21/C/20 | 73,425 | ||||||
02/06/2020 | OWN/2020-21/R/88 | 28,812 | 04/06/2020 | OWN/2020-21/P/58 | 100 | 05/06/2020 | OWN/2020-21/C/21 | 105,342 | ||||||
04/06/2020 | OWN/2020-21/R/65 | 40,785 | 04/06/2020 | OWN/2020-21/P/59 | 7,500 | 06/06/2020 | OWN/2020-21/C/22 | 16,522 | ||||||
04/06/2020 | OWN/2020-21/R/66 | 370 | 04/06/2020 | OWN/2020-21/P/60 | 176 | 08/06/2020 | OWN/2020-21/C/23 | 40,470 | ||||||
04/06/2020 | OWN/2020-21/R/67 | 370 | 04/06/2020 | OWN/2020-21/P/61 | 13,730 | 09/06/2020 | OWN/2020-21/C/24 | 25,840 | ||||||
04/06/2020 | OWN/2020-21/R/68 | 360 | 04/06/2020 | OWN/2020-21/P/62 | 10,000 | 15/06/2020 | OWN/2020-21/C/25 | 85,157 | ||||||
04/06/2020 | OWN/2020-21/R/69 | 2,000 | 05/06/2020 | OWN/2020-21/P/63 | 1,500 | 18/06/2020 | OWN/2020-21/C/26 | 87,220 | ||||||
04/06/2020 | OWN/2020-21/R/70 | 2,400 | 05/06/2020 | OWN/2020-21/P/64 | 28,900 | 22/06/2020 | OWN/2020-21/C/27 | 56,138 | ||||||
04/06/2020 | OWN/2020-21/R/89 | 44,596 | 05/06/2020 | OWN/2020-21/P/65 | 434 | 30/06/2020 | OWN/2020-21/C/28 | 52,305 | ||||||
05/06/2020 | OWN/2020-21/R/90 | 11,614 | 06/06/2020 | OWN/2020-21/P/111 | 4,726 | |||||||||
06/06/2020 | OWN/2020-21/R/71 | 2,199 | 06/06/2020 | OWN/2020-21/P/66 | 3,750 | |||||||||
06/06/2020 | OWN/2020-21/R/72 | 782 | 06/06/2020 | OWN/2020-21/P/67 | 500 | |||||||||
06/06/2020 | OWN/2020-21/R/73 | 6,000 | 06/06/2020 | OWN/2020-21/P/68 | 2,700 | |||||||||
06/06/2020 | OWN/2020-21/R/74 | 8,016 | 06/06/2020 | OWN/2020-21/P/69 | 2,600 | |||||||||
06/06/2020 | OWN/2020-21/R/75 | 105 | 06/06/2020 | OWN/2020-21/P/70 | 70,500 | |||||||||
06/06/2020 | OWN/2020-21/R/76 | 105 | 08/06/2020 | FFC/2020-21/P/14 | 2,950 | |||||||||
06/06/2020 | OWN/2020-21/R/91 | 17,448 | 08/06/2020 | OWN/2020-21/P/71 | 6,138 | |||||||||
06/06/2020 | OWN/2020-21/R/92 | 912 | 09/06/2020 | OWN/2020-21/P/72 | 3,000 | |||||||||
06/06/2020 | OWN/2020-21/R/93 | 409 | 09/06/2020 | OWN/2020-21/P/73 | 2,600 | |||||||||
06/06/2020 | OWN/2020-21/R/94 | 6,000 | 09/06/2020 | OWN/2020-21/P/74 | 1,500 | |||||||||
08/06/2020 | OWN/2020-21/R/95 | 26,909 | 09/06/2020 | OWN/2020-21/P/75 | 1,000 | |||||||||
08/06/2020 | OWN/2020-21/R/96 | 1,000 | 10/06/2020 | FFC/2020-21/P/15 | 3,664 | |||||||||
08/06/2020 | OWN/2020-21/R/97 | 425 | 10/06/2020 | FFC/2020-21/P/17 | 20,072 | |||||||||
09/06/2020 | OWN/2020-21/R/188 | 3,232 | 10/06/2020 | FFC/2020-21/P/18 | 8,150 | |||||||||
09/06/2020 | OWN/2020-21/R/189 | 65 | 10/06/2020 | FFC/2020-21/P/19 | 10,892 | |||||||||
09/06/2020 | OWN/2020-21/R/190 | 65 | 12/06/2020 | OWN/2020-21/P/76 | 6,290 | |||||||||
09/06/2020 | OWN/2020-21/R/191 | 100 | 12/06/2020 | OWN/2020-21/P/77 | 1,000 | |||||||||
09/06/2020 | OWN/2020-21/R/77 | 6,000 | 15/06/2020 | OWN/2020-21/P/78 | 17,000 | |||||||||
09/06/2020 | OWN/2020-21/R/78 | 20,279 | 15/06/2020 | OWN/2020-21/P/79 | 1,000 | |||||||||
09/06/2020 | OWN/2020-21/R/79 | 230 | 15/06/2020 | OWN/2020-21/P/80 | 1,600 | |||||||||
09/06/2020 | OWN/2020-21/R/80 | 230 | 15/06/2020 | OWN/2020-21/P/81 | 4,194 | |||||||||
09/06/2020 | OWN/2020-21/R/98 | 17,910 | 15/06/2020 | OWN/2020-21/P/82 | 5,200 | |||||||||
09/06/2020 | OWN/2020-21/R/99 | 4,000 | 18/06/2020 | OWN/2020-21/P/83 | 1,000 | |||||||||
10/06/2020 | OWN/2020-21/R/100 | 17,298 | 19/06/2020 | FFC/2020-21/P/20 | 46,000 | |||||||||
10/06/2020 | OWN/2020-21/R/192 | 15,756 | 20/06/2020 | FFC/2020-21/P/21 | 41,710 | |||||||||
10/06/2020 | OWN/2020-21/R/193 | 325 | 20/06/2020 | FFC/2020-21/P/22 | 12,000 | |||||||||
11/06/2020 | OWN/2020-21/R/101 | 8,118 | 20/06/2020 | OWN/2020-21/P/84 | 1,500 | |||||||||
11/06/2020 | OWN/2020-21/R/102 | 3,000 | 22/06/2020 | OWN/2020-21/P/86 | 2,068 | |||||||||
12/06/2020 | OWN/2020-21/R/103 | 11,000 | 23/06/2020 | OWN/2020-21/P/85 | 2,200 | |||||||||
12/06/2020 | OWN/2020-21/R/81 | 4,620 | 23/06/2020 | OWN/2020-21/P/87 | 4,950 | |||||||||
12/06/2020 | OWN/2020-21/R/82 | 70 | 23/06/2020 | OWN/2020-21/P/88 | 604 | |||||||||
12/06/2020 | OWN/2020-21/R/83 | 70 | 24/06/2020 | OWN/2020-21/P/89 | 5,800 | |||||||||
15/06/2020 | OWN/2020-21/R/105 | 4,000 | 24/06/2020 | OWN/2020-21/P/90 | 10,000 | |||||||||
15/06/2020 | OWN/2020-21/R/138 | 1,000 | 24/06/2020 | OWN/2020-21/P/91 | 2,950 | |||||||||
15/06/2020 | OWN/2020-21/R/139 | 450 | 24/06/2020 | OWN/2020-21/P/92 | 4,398 | |||||||||
15/06/2020 | OWN/2020-21/R/140 | 3,100 | 24/06/2020 | OWN/2020-21/P/93 | 1,500 | |||||||||
15/06/2020 | OWN/2020-21/R/84 | 19,335 | 24/06/2020 | OWN/2020-21/P/94 | 900 | |||||||||
15/06/2020 | OWN/2020-21/R/85 | 300 | 24/06/2020 | OWN/2020-21/P/95 | 210 | |||||||||
15/06/2020 | OWN/2020-21/R/857 | 18,543 | 24/06/2020 | OWN/2020-21/P/96 | 75 | |||||||||
15/06/2020 | OWN/2020-21/R/86 | 300 | 24/06/2020 | OWN/2020-21/P/97 | 800 | |||||||||
16/06/2020 | OWN/2020-21/R/104 | 16,995 | 24/06/2020 | OWN/2020-21/P/98 | 377 | |||||||||
16/06/2020 | OWN/2020-21/R/106 | 14,311 | 25/06/2020 | OWN/2020-21/P/99 | 2,200 | |||||||||
16/06/2020 | OWN/2020-21/R/141 | 378,581 | 26/06/2020 | OWN/2020-21/P/100 | 2,200 | |||||||||
16/06/2020 | OWN/2020-21/R/142 | 1,888 | 26/06/2020 | OWN/2020-21/P/101 | 19,100 | |||||||||
16/06/2020 | OWN/2020-21/R/143 | 100 | 26/06/2020 | OWN/2020-21/P/102 | 6,000 | |||||||||
16/06/2020 | OWN/2020-21/R/144 | 100 | 26/06/2020 | OWN/2020-21/P/103 | 1,450 | |||||||||
17/06/2020 | OWN/2020-21/R/107 | 4,888 | 26/06/2020 | OWN/2020-21/P/104 | 2,000 | |||||||||
17/06/2020 | OWN/2020-21/R/145 | 5,435 | 29/06/2020 | OWN/2020-21/P/105 | 3,564 | |||||||||
17/06/2020 | OWN/2020-21/R/146 | 100 | 29/06/2020 | OWN/2020-21/P/110 | 815 | |||||||||
17/06/2020 | OWN/2020-21/R/147 | 100 | 30/06/2020 | FFC/2020-21/P/10 | 1,450 | |||||||||
18/06/2020 | OWN/2020-21/R/108 | 6,298 | 30/06/2020 | FFC/2020-21/P/16 | 10,785 | |||||||||
19/06/2020 | OWN/2020-21/R/109 | 19,766 | 30/06/2020 | OWN/2020-21/P/106 | 1,562 | |||||||||
20/06/2020 | OWN/2020-21/R/110 | 23,582 | 30/06/2020 | OWN/2020-21/P/107 | 1,824 | |||||||||
22/06/2020 | OWN/2020-21/R/148 | 7,065 | 30/06/2020 | OWN/2020-21/P/108 | 159,289 | |||||||||
22/06/2020 | OWN/2020-21/R/149 | 147 | 30/06/2020 | OWN/2020-21/P/109 | 44 | |||||||||
22/06/2020 | OWN/2020-21/R/150 | 195 | 30/06/2020 | OWN/2020-21/P/112 | 3,000 | |||||||||
23/06/2020 | OWN/2020-21/R/111 | 1,646 | ||||||||||||
23/06/2020 | OWN/2020-21/R/151 | 14,102 | ||||||||||||
23/06/2020 | OWN/2020-21/R/152 | 590 | ||||||||||||
23/06/2020 | OWN/2020-21/R/153 | 590 | ||||||||||||
23/06/2020 | OWN/2020-21/R/154 | 750 | ||||||||||||
23/06/2020 | OWN/2020-21/R/155 | 4,000 | ||||||||||||
24/06/2020 | OWN/2020-21/R/156 | 13,479 | ||||||||||||
24/06/2020 | OWN/2020-21/R/157 | 275 | ||||||||||||
24/06/2020 | OWN/2020-21/R/158 | 275 | ||||||||||||
25/06/2020 | OWN/2020-21/R/112 | 6,400 | ||||||||||||
25/06/2020 | OWN/2020-21/R/159 | 5,717 | ||||||||||||
25/06/2020 | OWN/2020-21/R/160 | 80 | ||||||||||||
25/06/2020 | OWN/2020-21/R/161 | 80 | ||||||||||||
25/06/2020 | OWN/2020-21/R/162 | 1,000 | ||||||||||||
26/06/2020 | OWN/2020-21/R/113 | 5,072 | ||||||||||||
26/06/2020 | OWN/2020-21/R/163 | 4,717 | ||||||||||||
26/06/2020 | OWN/2020-21/R/164 | 95 | ||||||||||||
26/06/2020 | OWN/2020-21/R/165 | 95 | ||||||||||||
26/06/2020 | OWN/2020-21/R/166 | 150 | ||||||||||||
29/06/2020 | OWN/2020-21/R/114 | 3,144 | ||||||||||||
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