Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/06/2020 | OWN/2020-21/R/173 | 12,000 | 02/06/2020 | OWN/2020-21/P/130 | 4,318 | 03/06/2020 | OWN/2020-21/C/23 | 53,500 | ||||||
02/06/2020 | OWN/2020-21/R/61 | 6,325 | 02/06/2020 | OWN/2020-21/P/131 | 4,259 | 30/06/2020 | OWN/2020-21/C/1 | 8,601.25 | ||||||
02/06/2020 | OWN/2020-21/R/62 | 175 | 02/06/2020 | OWN/2020-21/P/132 | 4,500 | 30/06/2020 | OWN/2020-21/C/12 | 24,600 | ||||||
02/06/2020 | OWN/2020-21/R/63 | 175 | 02/06/2020 | OWN/2020-21/P/133 | 4,000 | 30/06/2020 | OWN/2020-21/C/24 | 53,500 | ||||||
03/06/2020 | OWN/2020-21/R/174 | 23,500 | 02/06/2020 | OWN/2020-21/P/134 | 1,800 | |||||||||
03/06/2020 | OWN/2020-21/R/64 | 9,317 | 02/06/2020 | OWN/2020-21/P/135 | 2,200 | |||||||||
03/06/2020 | OWN/2020-21/R/65 | 180 | 02/06/2020 | OWN/2020-21/P/136 | 3,000 | |||||||||
03/06/2020 | OWN/2020-21/R/66 | 180 | 03/06/2020 | OWN/2020-21/P/137 | 5,000 | |||||||||
03/06/2020 | OWN/2020-21/R/67 | 590 | 03/06/2020 | OWN/2020-21/P/138 | 10,925 | |||||||||
04/06/2020 | OWN/2020-21/R/175 | 5,500 | 03/06/2020 | OWN/2020-21/P/40 | 8,300 | |||||||||
04/06/2020 | OWN/2020-21/R/68 | 4,938 | 03/06/2020 | OWN/2020-21/P/41 | 3,000 | |||||||||
04/06/2020 | OWN/2020-21/R/69 | 350 | 04/06/2020 | OWN/2020-21/P/42 | 5,000 | |||||||||
04/06/2020 | OWN/2020-21/R/70 | 350 | 06/06/2020 | OWN/2020-21/P/139 | 8,000 | |||||||||
06/06/2020 | OWN/2020-21/R/176 | 590 | 06/06/2020 | OWN/2020-21/P/140 | 1,500 | |||||||||
06/06/2020 | OWN/2020-21/R/71 | 7,111 | 06/06/2020 | OWN/2020-21/P/43 | 2,525 | |||||||||
06/06/2020 | OWN/2020-21/R/72 | 288 | 06/06/2020 | OWN/2020-21/P/44 | 6,000 | |||||||||
06/06/2020 | OWN/2020-21/R/73 | 288 | 06/06/2020 | OWN/2020-21/P/45 | 10,925 | |||||||||
08/06/2020 | OWN/2020-21/R/177 | 590 | 08/06/2020 | OWN/2020-21/P/46 | 4,900 | |||||||||
09/06/2020 | FFC/2020-21/R/9 | 147.5 | 08/06/2020 | OWN/2020-21/P/47 | 4,850 | |||||||||
09/06/2020 | OWN/2020-21/R/178 | 9,000 | 08/06/2020 | OWN/2020-21/P/48 | 10,925 | |||||||||
09/06/2020 | OWN/2020-21/R/74 | 16,792 | 08/06/2020 | OWN/2020-21/P/49 | 38,350 | |||||||||
09/06/2020 | OWN/2020-21/R/75 | 355 | 09/06/2020 | FFC/2020-21/P/13 | 42,354 | |||||||||
09/06/2020 | OWN/2020-21/R/76 | 355 | 09/06/2020 | FFC/2020-21/P/14 | 147.5 | |||||||||
11/06/2020 | OWN/2020-21/R/179 | 33,000 | 09/06/2020 | OWN/2020-21/P/141 | 3,000 | |||||||||
11/06/2020 | OWN/2020-21/R/77 | 27,460 | 10/06/2020 | OWN/2020-21/P/50 | 2,500 | |||||||||
11/06/2020 | OWN/2020-21/R/78 | 597 | 12/06/2020 | OWN/2020-21/P/142 | 42,825 | |||||||||
11/06/2020 | OWN/2020-21/R/79 | 597 | 12/06/2020 | OWN/2020-21/P/143 | 18,978 | |||||||||
12/06/2020 | OWN/2020-21/R/180 | 8,500 | 12/06/2020 | OWN/2020-21/P/144 | 600 | |||||||||
12/06/2020 | OWN/2020-21/R/80 | 4,983 | 12/06/2020 | OWN/2020-21/P/145 | 4,320 | |||||||||
12/06/2020 | OWN/2020-21/R/81 | 125 | 12/06/2020 | OWN/2020-21/P/146 | 313 | |||||||||
12/06/2020 | OWN/2020-21/R/82 | 125 | 12/06/2020 | OWN/2020-21/P/51 | 11,800 | |||||||||
12/06/2020 | OWN/2020-21/R/83 | 425 | 12/06/2020 | OWN/2020-21/P/52 | 7,200 | |||||||||
12/06/2020 | OWN/2020-21/R/84 | 425 | 12/06/2020 | OWN/2020-21/P/53 | 3,900 | |||||||||
12/06/2020 | OWN/2020-21/R/85 | 375 | 12/06/2020 | OWN/2020-21/P/54 | 400 | |||||||||
12/06/2020 | OWN/2020-21/R/86 | 375 | 14/06/2020 | OWN/2020-21/P/73 | 10,000 | |||||||||
12/06/2020 | OWN/2020-21/R/87 | 375 | 15/06/2020 | OWN/2020-21/P/147 | 8,325 | |||||||||
15/06/2020 | OWN/2020-21/R/181 | 19,500 | 16/06/2020 | FFC/2020-21/P/15 | 36,993 | |||||||||
15/06/2020 | OWN/2020-21/R/88 | 6,138 | 17/06/2020 | OWN/2020-21/P/55 | 29,500 | |||||||||
15/06/2020 | OWN/2020-21/R/89 | 135 | 20/06/2020 | FFC/2020-21/P/16 | 26,000 | |||||||||
15/06/2020 | OWN/2020-21/R/90 | 135 | 20/06/2020 | FFC/2020-21/P/17 | 28,946 | |||||||||
15/06/2020 | OWN/2020-21/R/91 | 375 | 20/06/2020 | FFC/2020-21/P/18 | 21,062 | |||||||||
17/06/2020 | OWN/2020-21/R/182 | 3,000 | 20/06/2020 | OWN/2020-21/P/148 | 360 | |||||||||
17/06/2020 | OWN/2020-21/R/92 | 8,428 | 20/06/2020 | OWN/2020-21/P/149 | 100 | |||||||||
17/06/2020 | OWN/2020-21/R/93 | 180 | 20/06/2020 | OWN/2020-21/P/56 | 6,272 | |||||||||
17/06/2020 | OWN/2020-21/R/94 | 180 | 20/06/2020 | OWN/2020-21/P/57 | 5,000 | |||||||||
18/06/2020 | OWN/2020-21/R/183 | 12,400 | 20/06/2020 | OWN/2020-21/P/58 | 500 | |||||||||
18/06/2020 | OWN/2020-21/R/95 | 8,205 | 23/06/2020 | OWN/2020-21/P/150 | 5,725 | |||||||||
18/06/2020 | OWN/2020-21/R/96 | 202 | 23/06/2020 | OWN/2020-21/P/59 | 3,275 | |||||||||
18/06/2020 | OWN/2020-21/R/97 | 202 | 23/06/2020 | OWN/2020-21/P/60 | 125 | |||||||||
19/06/2020 | OWN/2020-21/R/98 | 1,437,557 | 24/06/2020 | OWN/2020-21/P/151 | 15,000 | |||||||||
20/06/2020 | OWN/2020-21/R/100 | 95 | 24/06/2020 | OWN/2020-21/P/61 | 2,500 | |||||||||
20/06/2020 | OWN/2020-21/R/101 | 95 | 24/06/2020 | OWN/2020-21/P/62 | 15,000 | |||||||||
20/06/2020 | OWN/2020-21/R/184 | 4,500 | 25/06/2020 | FFC/2020-21/P/19 | 96,000 | |||||||||
20/06/2020 | OWN/2020-21/R/99 | 3,316 | 25/06/2020 | OWN/2020-21/P/152 | 4,900 | |||||||||
22/06/2020 | OWN/2020-21/R/185 | 11,400 | 25/06/2020 | OWN/2020-21/P/153 | 96,000 | |||||||||
23/06/2020 | OWN/2020-21/R/102 | 9,810 | 30/06/2020 | FFC/2020-21/P/62 | 147.5 | |||||||||
23/06/2020 | OWN/2020-21/R/103 | 413 | 30/06/2020 | OWN/2020-21/P/154 | 3,365 | |||||||||
23/06/2020 | OWN/2020-21/R/104 | 413 | 30/06/2020 | OWN/2020-21/P/157 | 10,174.75 | |||||||||
23/06/2020 | OWN/2020-21/R/186 | 5,500 | 30/06/2020 | OWN/2020-21/P/158 | 36,100 | |||||||||
24/06/2020 | OWN/2020-21/R/105 | 4,344 | 30/06/2020 | OWN/2020-21/P/63 | 15,000 | |||||||||
24/06/2020 | OWN/2020-21/R/106 | 134 | 30/06/2020 | OWN/2020-21/P/64 | 3,900 | |||||||||
24/06/2020 | OWN/2020-21/R/107 | 134 | 30/06/2020 | OWN/2020-21/P/65 | 1,100 | |||||||||
24/06/2020 | OWN/2020-21/R/108 | 140 | ||||||||||||
24/06/2020 | OWN/2020-21/R/187 | 8,500 | ||||||||||||
25/06/2020 | OWN/2020-21/R/109 | 96,000 | ||||||||||||
26/06/2020 | OWN/2020-21/R/110 | 3,817 | ||||||||||||
26/06/2020 | OWN/2020-21/R/111 | 100 | ||||||||||||
26/06/2020 | OWN/2020-21/R/112 | 100 | ||||||||||||
26/06/2020 | OWN/2020-21/R/188 | 10,000 | ||||||||||||
26/06/2020 | OWN/2020-21/R/189 | 4,000 | ||||||||||||
30/06/2020 | FFC/2020-21/R/3 | 44,601 | ||||||||||||
30/06/2020 | OWN/2020-21/R/113 | 6,945 | ||||||||||||
30/06/2020 | OWN/2020-21/R/114 | 105 | ||||||||||||
30/06/2020 | OWN/2020-21/R/115 | 105 | ||||||||||||
30/06/2020 | OWN/2020-21/R/190 | 6,500 | ||||||||||||
30/06/2020 | OWN/2020-21/R/707 | 54,266.75 | ||||||||||||
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