Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/06/2020 | OWN/2020-21/R/99 | 180 | 02/06/2020 | OWN/2020-21/P/411 | 547,700 | 30/06/2020 | OWN/2020-21/C/10 | 29,905 | ||||||
03/06/2020 | OWN/2020-21/R/100 | 2,500 | 02/06/2020 | OWN/2020-21/P/80 | 2,850 | 30/06/2020 | OWN/2020-21/C/11 | 717 | ||||||
03/06/2020 | OWN/2020-21/R/101 | 2,000 | 02/06/2020 | OWN/2020-21/P/81 | 1,000 | 30/06/2020 | OWN/2020-21/C/12 | 530 | ||||||
04/06/2020 | OWN/2020-21/R/102 | 42,127 | 03/06/2020 | OWN/2020-21/P/82 | 600 | 30/06/2020 | OWN/2020-21/C/9 | 43,793 | ||||||
04/06/2020 | OWN/2020-21/R/103 | 547,700 | 03/06/2020 | OWN/2020-21/P/83 | 500 | |||||||||
04/06/2020 | OWN/2020-21/R/24 | 1,200 | 04/06/2020 | OWN/2020-21/P/84 | 42,127 | |||||||||
04/06/2020 | OWN/2020-21/R/25 | 42,127 | 05/06/2020 | OWN/2020-21/P/85 | 11,200 | |||||||||
05/06/2020 | OWN/2020-21/R/104 | 528 | 05/06/2020 | OWN/2020-21/P/86 | 300 | |||||||||
05/06/2020 | OWN/2020-21/R/216 | 25,700 | 05/06/2020 | OWN/2020-21/P/87 | 9,150 | |||||||||
05/06/2020 | OWN/2020-21/R/26 | 1,000 | 06/06/2020 | OWN/2020-21/P/412 | 19,275 | |||||||||
06/06/2020 | OWN/2020-21/R/217 | 28,430 | 06/06/2020 | OWN/2020-21/P/413 | 1,500 | |||||||||
06/06/2020 | OWN/2020-21/R/27 | 2,500 | 06/06/2020 | OWN/2020-21/P/414 | 4,500 | |||||||||
08/06/2020 | OWN/2020-21/R/218 | 31,019 | 06/06/2020 | OWN/2020-21/P/88 | 3,000 | |||||||||
08/06/2020 | OWN/2020-21/R/219 | 22,478 | 06/06/2020 | OWN/2020-21/P/89 | 10,000 | |||||||||
08/06/2020 | OWN/2020-21/R/220 | 3,232 | 08/06/2020 | OWN/2020-21/P/415 | 3,300 | |||||||||
08/06/2020 | OWN/2020-21/R/28 | 4,600 | 08/06/2020 | OWN/2020-21/P/90 | 1,291 | |||||||||
08/06/2020 | OWN/2020-21/R/29 | 4,200 | 09/06/2020 | OWN/2020-21/P/416 | 12,000 | |||||||||
09/06/2020 | OWN/2020-21/R/221 | 4,104 | 09/06/2020 | OWN/2020-21/P/417 | 13,275 | |||||||||
09/06/2020 | OWN/2020-21/R/222 | 7,578 | 09/06/2020 | OWN/2020-21/P/418 | 3,790 | |||||||||
09/06/2020 | OWN/2020-21/R/30 | 8,100 | 09/06/2020 | OWN/2020-21/P/419 | 6,000 | |||||||||
09/06/2020 | OWN/2020-21/R/31 | 2,000 | 09/06/2020 | OWN/2020-21/P/420 | 93,728 | |||||||||
09/06/2020 | OWN/2020-21/R/395 | 93,728 | 09/06/2020 | OWN/2020-21/P/91 | 500 | |||||||||
10/06/2020 | OWN/2020-21/R/223 | 6,987 | 09/06/2020 | OWN/2020-21/P/92 | 1,000 | |||||||||
12/06/2020 | OWN/2020-21/R/224 | 25,219 | 09/06/2020 | OWN/2020-21/P/93 | 7,695 | |||||||||
12/06/2020 | OWN/2020-21/R/225 | 13,534 | 09/06/2020 | OWN/2020-21/P/94 | 93,728 | |||||||||
12/06/2020 | OWN/2020-21/R/32 | 13,000 | 09/06/2020 | OWN/2020-21/P/95 | 40,450 | |||||||||
12/06/2020 | OWN/2020-21/R/33 | 5,000 | 09/06/2020 | OWN/2020-21/P/96 | 2,252 | |||||||||
12/06/2020 | OWN/2020-21/R/34 | 3,000 | 09/06/2020 | OWN/2020-21/P/97 | 12,960 | |||||||||
15/06/2020 | OWN/2020-21/R/226 | 6,783 | 10/06/2020 | OWN/2020-21/P/421 | 2,000 | |||||||||
15/06/2020 | OWN/2020-21/R/227 | 12,600 | 10/06/2020 | OWN/2020-21/P/98 | 507 | |||||||||
15/06/2020 | OWN/2020-21/R/35 | 3,000 | 11/06/2020 | OWN/2020-21/P/422 | 5,000 | |||||||||
15/06/2020 | OWN/2020-21/R/36 | 5,000 | 12/06/2020 | FFC/2020-21/P/12 | 36,993 | |||||||||
16/06/2020 | OWN/2020-21/R/228 | 6,096 | 12/06/2020 | OWN/2020-21/P/423 | 3,300 | |||||||||
16/06/2020 | OWN/2020-21/R/229 | 502,768 | 12/06/2020 | OWN/2020-21/P/424 | 1,495 | |||||||||
17/06/2020 | OWN/2020-21/R/230 | 640 | 12/06/2020 | OWN/2020-21/P/99 | 2,469 | |||||||||
17/06/2020 | OWN/2020-21/R/37 | 45,000 | 15/06/2020 | OWN/2020-21/P/100 | 50,000 | |||||||||
18/06/2020 | OWN/2020-21/R/231 | 4,322 | 15/06/2020 | OWN/2020-21/P/101 | 3,594 | |||||||||
18/06/2020 | OWN/2020-21/R/38 | 2,000 | 15/06/2020 | OWN/2020-21/P/102 | 23,775 | |||||||||
18/06/2020 | OWN/2020-21/R/397 | 10,000 | 15/06/2020 | OWN/2020-21/P/103 | 400 | |||||||||
19/06/2020 | OWN/2020-21/R/232 | 14,134 | 15/06/2020 | OWN/2020-21/P/104 | 1,000 | |||||||||
19/06/2020 | OWN/2020-21/R/233 | 1,200 | 15/06/2020 | OWN/2020-21/P/105 | 6,000 | |||||||||
19/06/2020 | OWN/2020-21/R/39 | 1,200 | 15/06/2020 | OWN/2020-21/P/106 | 49,900 | |||||||||
20/06/2020 | OWN/2020-21/R/234 | 9,160 | 16/06/2020 | OWN/2020-21/P/107 | 1,200 | |||||||||
20/06/2020 | OWN/2020-21/R/40 | 6,400 | 16/06/2020 | OWN/2020-21/P/108 | 25,575 | |||||||||
22/06/2020 | OWN/2020-21/R/235 | 1,500 | 17/06/2020 | OWN/2020-21/P/109 | 250,190 | |||||||||
22/06/2020 | OWN/2020-21/R/236 | 6,956 | 17/06/2020 | OWN/2020-21/P/110 | 8,640 | |||||||||
22/06/2020 | OWN/2020-21/R/237 | 23,116 | 17/06/2020 | OWN/2020-21/P/111 | 500 | |||||||||
22/06/2020 | OWN/2020-21/R/41 | 1,600 | 17/06/2020 | OWN/2020-21/P/112 | 1,000 | |||||||||
22/06/2020 | OWN/2020-21/R/42 | 3,400 | 17/06/2020 | OWN/2020-21/P/113 | 5,600 | |||||||||
24/06/2020 | OWN/2020-21/R/238 | 3,875 | 17/06/2020 | OWN/2020-21/P/114 | 45,000 | |||||||||
24/06/2020 | OWN/2020-21/R/239 | 900 | 18/06/2020 | OWN/2020-21/P/115 | 1,896 | |||||||||
24/06/2020 | OWN/2020-21/R/240 | 5,928 | 18/06/2020 | OWN/2020-21/P/116 | 6,346 | |||||||||
24/06/2020 | OWN/2020-21/R/43 | 2,900 | 18/06/2020 | OWN/2020-21/P/425 | 41,100 | |||||||||
24/06/2020 | OWN/2020-21/R/44 | 5,000 | 18/06/2020 | OWN/2020-21/P/426 | 12,000 | |||||||||
26/06/2020 | OWN/2020-21/R/241 | 3,131 | 18/06/2020 | OWN/2020-21/P/427 | 12,000 | |||||||||
27/06/2020 | FFC/2020-21/R/2 | 81,124 | 18/06/2020 | OWN/2020-21/P/428 | 5,575 | |||||||||
29/06/2020 | OWN/2020-21/R/242 | 7,755 | 19/06/2020 | FFC/2020-21/P/13 | 15,000 | |||||||||
29/06/2020 | OWN/2020-21/R/45 | 6,000 | 19/06/2020 | OWN/2020-21/P/117 | 45,570 | |||||||||
30/06/2020 | OWN/2020-21/R/243 | 3,163 | 19/06/2020 | OWN/2020-21/P/118 | 5,330 | |||||||||
30/06/2020 | OWN/2020-21/R/46 | 1,000 | 19/06/2020 | OWN/2020-21/P/119 | 24,345 | |||||||||
19/06/2020 | OWN/2020-21/P/429 | 1,200 | ||||||||||||
20/06/2020 | OWN/2020-21/P/120 | 4,575 | ||||||||||||
20/06/2020 | OWN/2020-21/P/121 | 1,000 | ||||||||||||
22/06/2020 | OWN/2020-21/P/122 | 10,000 | ||||||||||||
22/06/2020 | OWN/2020-21/P/123 | 63,000 | ||||||||||||
22/06/2020 | OWN/2020-21/P/124 | 25,000 | ||||||||||||
22/06/2020 | OWN/2020-21/P/125 | 88.5 | ||||||||||||
22/06/2020 | OWN/2020-21/P/126 | 1,269 | ||||||||||||
22/06/2020 | OWN/2020-21/P/430 | 4,900 | ||||||||||||
24/06/2020 | FFC/2020-21/P/14 | 24,773 | ||||||||||||
24/06/2020 | OWN/2020-21/P/127 | 3,292 | ||||||||||||
24/06/2020 | OWN/2020-21/P/128 | 4,775 | ||||||||||||
24/06/2020 | OWN/2020-21/P/129 | 14,588 | ||||||||||||
24/06/2020 | OWN/2020-21/P/431 | 2,900 | ||||||||||||
26/06/2020 | OWN/2020-21/P/130 | 35,825 | ||||||||||||
26/06/2020 | OWN/2020-21/P/131 | 1,631 | ||||||||||||
26/06/2020 | OWN/2020-21/P/132 | 500 | ||||||||||||
26/06/2020 | OWN/2020-21/P/133 | 500 | ||||||||||||
26/06/2020 | OWN/2020-21/P/134 | 4,500 | ||||||||||||
26/06/2020 | OWN/2020-21/P/135 | 48,485 | ||||||||||||
30/06/2020 | OWN/2020-21/P/136 | 18,754 | ||||||||||||
30/06/2020 | OWN/2020-21/P/137 | 910 | ||||||||||||
30/06/2020 | OWN/2020-21/P/138 | 10,600 | ||||||||||||
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