Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | OWN/2020-21/R/170 | 7,100 | 01/06/2020 | OWN/2020-21/P/82 | 180 | 20/06/2020 | OWN/2020-21/C/9 | 100,000 | ||||||
01/06/2020 | OWN/2020-21/R/30 | 6,183 | 01/06/2020 | OWN/2020-21/P/83 | 350 | 30/06/2020 | OWN/2020-21/C/10 | 107,029.56 | ||||||
02/06/2020 | OWN/2020-21/R/171 | 4,175 | 03/06/2020 | OWN/2020-21/P/84 | 750 | 30/06/2020 | OWN/2020-21/C/11 | 11,920.5 | ||||||
02/06/2020 | OWN/2020-21/R/31 | 4,271 | 04/06/2020 | OWN/2020-21/P/24 | 8,400 | 30/06/2020 | OWN/2020-21/C/12 | 90,000.55 | ||||||
03/06/2020 | OWN/2020-21/R/172 | 1,800 | 04/06/2020 | OWN/2020-21/P/85 | 60 | |||||||||
03/06/2020 | OWN/2020-21/R/32 | 5,125 | 08/06/2020 | OWN/2020-21/P/86 | 355 | |||||||||
04/06/2020 | OWN/2020-21/R/173 | 3,875 | 08/06/2020 | OWN/2020-21/P/87 | 2,000 | |||||||||
04/06/2020 | OWN/2020-21/R/33 | 1,126 | 08/06/2020 | OWN/2020-21/P/88 | 6,900 | |||||||||
05/06/2020 | OWN/2020-21/R/174 | 15,100 | 11/06/2020 | OWN/2020-21/P/25 | 3,400 | |||||||||
05/06/2020 | OWN/2020-21/R/34 | 393 | 11/06/2020 | OWN/2020-21/P/26 | 7,900 | |||||||||
06/06/2020 | OWN/2020-21/R/175 | 2,000 | 11/06/2020 | OWN/2020-21/P/27 | 2,850 | |||||||||
06/06/2020 | OWN/2020-21/R/176 | 2,000 | 11/06/2020 | OWN/2020-21/P/89 | 492 | |||||||||
08/06/2020 | OWN/2020-21/R/177 | 11,840 | 11/06/2020 | OWN/2020-21/P/90 | 604 | |||||||||
08/06/2020 | OWN/2020-21/R/35 | 5,106 | 12/06/2020 | FFC/2020-21/P/10 | 19,200 | |||||||||
09/06/2020 | OWN/2020-21/R/178 | 7,900 | 12/06/2020 | FFC/2020-21/P/11 | 836,342 | |||||||||
10/06/2020 | OWN/2020-21/R/179 | 11,900 | 12/06/2020 | FFC/2020-21/P/12 | 25,000 | |||||||||
10/06/2020 | OWN/2020-21/R/36 | 5,946 | 12/06/2020 | FFC/2020-21/P/13 | 28,000 | |||||||||
11/06/2020 | OWN/2020-21/R/180 | 8,000 | 12/06/2020 | FFC/2020-21/P/14 | 12,000 | |||||||||
11/06/2020 | OWN/2020-21/R/38 | 3,912 | 12/06/2020 | FFC/2020-21/P/9 | 36,994 | |||||||||
11/06/2020 | OWN/2020-21/R/39 | 115,702 | 12/06/2020 | OWN/2020-21/P/91 | 81,000 | |||||||||
12/06/2020 | OWN/2020-21/R/181 | 12,600 | 13/06/2020 | OWN/2020-21/P/92 | 120 | |||||||||
12/06/2020 | OWN/2020-21/R/40 | 2,730 | 13/06/2020 | OWN/2020-21/P/93 | 120 | |||||||||
12/06/2020 | OWN/2020-21/R/41 | 1,200 | 13/06/2020 | OWN/2020-21/P/94 | 300 | |||||||||
13/06/2020 | OWN/2020-21/R/182 | 2,275 | 13/06/2020 | OWN/2020-21/P/95 | 6,300 | |||||||||
13/06/2020 | OWN/2020-21/R/42 | 669 | 16/06/2020 | OWN/2020-21/P/96 | 13,500 | |||||||||
15/06/2020 | OWN/2020-21/R/183 | 14,460 | 16/06/2020 | OWN/2020-21/P/97 | 6,000 | |||||||||
15/06/2020 | OWN/2020-21/R/43 | 10,375 | 17/06/2020 | OWN/2020-21/P/98 | 240 | |||||||||
16/06/2020 | OWN/2020-21/R/184 | 2,600 | 18/06/2020 | OWN/2020-21/P/100 | 150 | |||||||||
16/06/2020 | OWN/2020-21/R/44 | 4,306 | 18/06/2020 | OWN/2020-21/P/99 | 60 | |||||||||
17/06/2020 | OWN/2020-21/R/185 | 11,975 | 19/06/2020 | OWN/2020-21/P/101 | 42,581 | |||||||||
17/06/2020 | OWN/2020-21/R/45 | 2,743 | 19/06/2020 | OWN/2020-21/P/102 | 7,738 | |||||||||
18/06/2020 | OWN/2020-21/R/186 | 9,100 | 19/06/2020 | OWN/2020-21/P/103 | 16,000 | |||||||||
18/06/2020 | OWN/2020-21/R/46 | 3,243 | 19/06/2020 | OWN/2020-21/P/104 | 60 | |||||||||
19/06/2020 | OWN/2020-21/R/187 | 2,875 | 19/06/2020 | OWN/2020-21/P/28 | 27,214 | |||||||||
19/06/2020 | OWN/2020-21/R/47 | 5,962 | 19/06/2020 | OWN/2020-21/P/29 | 4,948 | |||||||||
20/06/2020 | OWN/2020-21/R/188 | 27,575 | 20/06/2020 | OWN/2020-21/P/105 | 25,000 | |||||||||
20/06/2020 | OWN/2020-21/R/48 | 3,903 | 20/06/2020 | OWN/2020-21/P/106 | 170 | |||||||||
22/06/2020 | OWN/2020-21/R/189 | 11,500 | 20/06/2020 | OWN/2020-21/P/107 | 400 | |||||||||
22/06/2020 | OWN/2020-21/R/49 | 10,926 | 20/06/2020 | OWN/2020-21/P/108 | 5,700 | |||||||||
23/06/2020 | OWN/2020-21/R/190 | 8,160 | 20/06/2020 | OWN/2020-21/P/30 | 18,000 | |||||||||
23/06/2020 | OWN/2020-21/R/50 | 2,000 | 20/06/2020 | OWN/2020-21/P/31 | 31,270 | |||||||||
24/06/2020 | OWN/2020-21/R/191 | 11,860 | 20/06/2020 | OWN/2020-21/P/32 | 4,000 | |||||||||
24/06/2020 | OWN/2020-21/R/51 | 970 | 22/06/2020 | OWN/2020-21/P/109 | 420 | |||||||||
25/06/2020 | OWN/2020-21/R/192 | 12,200 | 23/06/2020 | OWN/2020-21/P/110 | 29,500 | |||||||||
25/06/2020 | OWN/2020-21/R/52 | 5,688 | 23/06/2020 | OWN/2020-21/P/111 | 240 | |||||||||
26/06/2020 | OWN/2020-21/R/193 | 6,860 | 24/06/2020 | OWN/2020-21/P/112 | 15,000 | |||||||||
27/06/2020 | OWN/2020-21/R/194 | 100 | 24/06/2020 | OWN/2020-21/P/113 | 60 | |||||||||
27/06/2020 | OWN/2020-21/R/53 | 69,640 | 25/06/2020 | OWN/2020-21/P/114 | 300 | |||||||||
29/06/2020 | OWN/2020-21/R/195 | 5,675 | 25/06/2020 | OWN/2020-21/P/115 | 770 | |||||||||
29/06/2020 | OWN/2020-21/R/54 | 7,523 | 26/06/2020 | OWN/2020-21/P/116 | 12,500 | |||||||||
30/06/2020 | OWN/2020-21/R/196 | 8,600 | 26/06/2020 | OWN/2020-21/P/117 | 15,000 | |||||||||
30/06/2020 | OWN/2020-21/R/55 | 7,050 | 27/06/2020 | OWN/2020-21/P/118 | 4,800 | |||||||||
27/06/2020 | OWN/2020-21/P/119 | 7,400 | ||||||||||||
27/06/2020 | OWN/2020-21/P/120 | 6,600 | ||||||||||||
29/06/2020 | OWN/2020-21/P/121 | 3,690 | ||||||||||||
29/06/2020 | OWN/2020-21/P/33 | 4,800 | ||||||||||||
30/06/2020 | OWN/2020-21/P/122 | 1,000 | ||||||||||||
30/06/2020 | OWN/2020-21/P/124 | 2,000.39 | ||||||||||||
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