Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | OWN/2020-21/R/62 | 1,272 | 01/06/2020 | OWN/2020-21/P/18 | 39,000 | 01/06/2020 | OWN/2020-21/C/2 | 358 | ||||||
01/06/2020 | OWN/2020-21/R/63 | 3,968 | 03/06/2020 | OWN/2020-21/P/19 | 20,500 | 04/06/2020 | OWN/2020-21/C/3 | 319 | ||||||
01/06/2020 | OWN/2020-21/R/64 | 3,676 | 04/06/2020 | OWN/2020-21/P/20 | 7,500 | |||||||||
01/06/2020 | OWN/2020-21/R/65 | 4,116 | 06/06/2020 | OWN/2020-21/P/21 | 20,000 | |||||||||
01/06/2020 | OWN/2020-21/R/66 | 1,460 | 09/06/2020 | OWN/2020-21/P/22 | 1,500 | |||||||||
01/06/2020 | OWN/2020-21/R/67 | 2,500 | 10/06/2020 | FFC/2020-21/P/24 | 305,950 | |||||||||
01/06/2020 | OWN/2020-21/R/68 | 2,500 | 10/06/2020 | FFC/2020-21/P/25 | 30 | |||||||||
01/06/2020 | OWN/2020-21/R/69 | 3,750 | 10/06/2020 | OWN/2020-21/P/44 | 118,200 | |||||||||
01/06/2020 | OWN/2020-21/R/70 | 1,750 | 16/06/2020 | FFC/2020-21/P/26 | 300,000 | |||||||||
01/06/2020 | OWN/2020-21/R/71 | 1,750 | 16/06/2020 | FFC/2020-21/P/27 | 176,000 | |||||||||
01/06/2020 | OWN/2020-21/R/72 | 3,600 | 16/06/2020 | FFC/2020-21/P/28 | 190,900 | |||||||||
01/06/2020 | OWN/2020-21/R/73 | 5,000 | 16/06/2020 | FFC/2020-21/P/29 | 108,000 | |||||||||
01/06/2020 | OWN/2020-21/R/74 | 100 | 16/06/2020 | OWN/2020-21/P/24 | 5,000 | |||||||||
01/06/2020 | OWN/2020-21/R/76 | 6,000 | 16/06/2020 | OWN/2020-21/P/25 | 30,350 | |||||||||
01/06/2020 | OWN/2020-21/R/77 | 6,200 | 17/06/2020 | OWN/2020-21/P/26 | 14,000 | |||||||||
01/06/2020 | OWN/2020-21/R/78 | 6,000 | 17/06/2020 | OWN/2020-21/P/27 | 30,000 | |||||||||
04/06/2020 | OWN/2020-21/R/79 | 2,500 | 26/06/2020 | FFC/2020-21/P/30 | 94.4 | |||||||||
04/06/2020 | OWN/2020-21/R/80 | 846 | 29/06/2020 | OWN/2020-21/P/28 | 7,500 | |||||||||
04/06/2020 | OWN/2020-21/R/81 | 1,012 | 29/06/2020 | OWN/2020-21/P/29 | 31,350 | |||||||||
04/06/2020 | OWN/2020-21/R/82 | 2,500 | ||||||||||||
04/06/2020 | OWN/2020-21/R/83 | 2,544 | ||||||||||||
04/06/2020 | OWN/2020-21/R/84 | 1,004 | ||||||||||||
04/06/2020 | OWN/2020-21/R/85 | 2,500 | ||||||||||||
04/06/2020 | OWN/2020-21/R/86 | 7,200 | ||||||||||||
05/06/2020 | OWN/2020-21/R/268 | 150 | ||||||||||||
10/06/2020 | OWN/2020-21/R/269 | 305,950 | ||||||||||||
16/06/2020 | OWN/2020-21/R/100 | 3,880 | ||||||||||||
16/06/2020 | OWN/2020-21/R/101 | 13,464 | ||||||||||||
16/06/2020 | OWN/2020-21/R/102 | 1,704 | ||||||||||||
16/06/2020 | OWN/2020-21/R/103 | 6,672 | ||||||||||||
16/06/2020 | OWN/2020-21/R/104 | 3,500 | ||||||||||||
16/06/2020 | OWN/2020-21/R/105 | 1,250 | ||||||||||||
16/06/2020 | OWN/2020-21/R/106 | 1,250 | ||||||||||||
16/06/2020 | OWN/2020-21/R/107 | 5,000 | ||||||||||||
16/06/2020 | OWN/2020-21/R/108 | 3,500 | ||||||||||||
16/06/2020 | OWN/2020-21/R/109 | 5,250 | ||||||||||||
16/06/2020 | OWN/2020-21/R/110 | 2,500 | ||||||||||||
16/06/2020 | OWN/2020-21/R/111 | 100 | ||||||||||||
16/06/2020 | OWN/2020-21/R/112 | 100 | ||||||||||||
16/06/2020 | OWN/2020-21/R/113 | 100 | ||||||||||||
16/06/2020 | OWN/2020-21/R/114 | 100 | ||||||||||||
16/06/2020 | OWN/2020-21/R/115 | 100 | ||||||||||||
16/06/2020 | OWN/2020-21/R/116 | 100 | ||||||||||||
16/06/2020 | OWN/2020-21/R/117 | 100 | ||||||||||||
16/06/2020 | OWN/2020-21/R/118 | 100 | ||||||||||||
16/06/2020 | OWN/2020-21/R/119 | 100 | ||||||||||||
16/06/2020 | OWN/2020-21/R/120 | 100 | ||||||||||||
16/06/2020 | OWN/2020-21/R/122 | 100 | ||||||||||||
16/06/2020 | OWN/2020-21/R/123 | 100 | ||||||||||||
16/06/2020 | OWN/2020-21/R/124 | 100 | ||||||||||||
16/06/2020 | OWN/2020-21/R/125 | 100 | ||||||||||||
16/06/2020 | OWN/2020-21/R/126 | 100 | ||||||||||||
16/06/2020 | OWN/2020-21/R/127 | 100 | ||||||||||||
16/06/2020 | OWN/2020-21/R/128 | 100 | ||||||||||||
16/06/2020 | OWN/2020-21/R/129 | 100 | ||||||||||||
16/06/2020 | OWN/2020-21/R/130 | 100 | ||||||||||||
16/06/2020 | OWN/2020-21/R/131 | 100 | ||||||||||||
16/06/2020 | OWN/2020-21/R/132 | 100 | ||||||||||||
16/06/2020 | OWN/2020-21/R/133 | 100 | ||||||||||||
16/06/2020 | OWN/2020-21/R/134 | 100 | ||||||||||||
16/06/2020 | OWN/2020-21/R/135 | 100 | ||||||||||||
16/06/2020 | OWN/2020-21/R/136 | 100 | ||||||||||||
16/06/2020 | OWN/2020-21/R/137 | 100 | ||||||||||||
16/06/2020 | OWN/2020-21/R/138 | 100 | ||||||||||||
16/06/2020 | OWN/2020-21/R/139 | 100 | ||||||||||||
16/06/2020 | OWN/2020-21/R/140 | 6,200 | ||||||||||||
16/06/2020 | OWN/2020-21/R/87 | 3,720 | ||||||||||||
16/06/2020 | OWN/2020-21/R/88 | 400 | ||||||||||||
16/06/2020 | OWN/2020-21/R/89 | 1,998 | ||||||||||||
16/06/2020 | OWN/2020-21/R/90 | 3,222 | ||||||||||||
16/06/2020 | OWN/2020-21/R/91 | 1,970 | ||||||||||||
16/06/2020 | OWN/2020-21/R/92 | 1,498 | ||||||||||||
16/06/2020 | OWN/2020-21/R/93 | 1,416 | ||||||||||||
16/06/2020 | OWN/2020-21/R/94 | 680 | ||||||||||||
16/06/2020 | OWN/2020-21/R/95 | 855 | ||||||||||||
16/06/2020 | OWN/2020-21/R/96 | 1,810 | ||||||||||||
16/06/2020 | OWN/2020-21/R/97 | 500 | ||||||||||||
16/06/2020 | OWN/2020-21/R/98 | 1,674 | ||||||||||||
16/06/2020 | OWN/2020-21/R/99 | 981 | ||||||||||||
20/06/2020 | OWN/2020-21/R/141 | 6,210 | ||||||||||||
20/06/2020 | OWN/2020-21/R/142 | 2,754 | ||||||||||||
20/06/2020 | OWN/2020-21/R/143 | 3,750 | ||||||||||||
25/06/2020 | OWN/2020-21/R/144 | 3,338 | ||||||||||||
25/06/2020 | OWN/2020-21/R/145 | 1,705 | ||||||||||||
25/06/2020 | OWN/2020-21/R/146 | 1,000 | ||||||||||||
25/06/2020 | OWN/2020-21/R/147 | 1,200 | ||||||||||||
25/06/2020 | OWN/2020-21/R/148 | 1,528 | ||||||||||||
25/06/2020 | OWN/2020-21/R/149 | 1,250 | ||||||||||||
25/06/2020 | OWN/2020-21/R/150 | 1,000 | ||||||||||||
25/06/2020 | OWN/2020-21/R/151 | 2,737 | ||||||||||||
25/06/2020 | OWN/2020-21/R/270 | 7,685 | ||||||||||||
25/06/2020 | OWN/2020-21/R/271 | 4,520 | ||||||||||||
29/06/2020 | OWN/2020-21/R/152 | 552 | ||||||||||||
29/06/2020 | OWN/2020-21/R/153 | 687 | ||||||||||||
29/06/2020 | OWN/2020-21/R/154 | 1,250 | ||||||||||||
29/06/2020 | OWN/2020-21/R/155 | 2,312 | ||||||||||||
29/06/2020 | OWN/2020-21/R/272 | 2,500 | ||||||||||||
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