Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2020 | OWN/2020-21/R/159 | 2,100 | 02/07/2020 | OWN/2020-21/P/140 | 43,583 | |||||||||
03/07/2020 | OWN/2020-21/R/160 | 4,635 | 02/07/2020 | OWN/2020-21/P/141 | 400 | |||||||||
03/07/2020 | OWN/2020-21/R/53 | 4,000 | 02/07/2020 | OWN/2020-21/P/36 | 53,444 | |||||||||
04/07/2020 | OWN/2020-21/R/54 | 400 | 02/07/2020 | OWN/2020-21/P/37 | 10,559 | |||||||||
06/07/2020 | OWN/2020-21/R/161 | 6,680 | 02/07/2020 | OWN/2020-21/P/38 | 6,000 | |||||||||
06/07/2020 | OWN/2020-21/R/162 | 16,275 | 03/07/2020 | OWN/2020-21/P/142 | 300 | |||||||||
07/07/2020 | OWN/2020-21/R/163 | 8,800 | 03/07/2020 | OWN/2020-21/P/143 | 20,000 | |||||||||
07/07/2020 | OWN/2020-21/R/164 | 1,660 | 03/07/2020 | OWN/2020-21/P/144 | 11,800 | |||||||||
08/07/2020 | OWN/2020-21/R/165 | 960 | 03/07/2020 | OWN/2020-21/P/39 | 6,000 | |||||||||
08/07/2020 | OWN/2020-21/R/166 | 9,125 | 03/07/2020 | OWN/2020-21/P/40 | 2,000 | |||||||||
08/07/2020 | OWN/2020-21/R/55 | 16,400 | 06/07/2020 | OWN/2020-21/P/146 | 8,075 | |||||||||
09/07/2020 | OWN/2020-21/R/167 | 3,125 | 07/07/2020 | OWN/2020-21/P/147 | 9,850 | |||||||||
09/07/2020 | OWN/2020-21/R/168 | 1,160 | 08/07/2020 | FFC/2020-21/P/20 | 2,500 | |||||||||
09/07/2020 | OWN/2020-21/R/56 | 1,200 | 08/07/2020 | OWN/2020-21/P/148 | 4,300 | |||||||||
10/07/2020 | OWN/2020-21/R/169 | 5,755 | 08/07/2020 | OWN/2020-21/P/41 | 1,200 | |||||||||
10/07/2020 | OWN/2020-21/R/57 | 10,600 | 09/07/2020 | OWN/2020-21/P/149 | 9,000 | |||||||||
11/07/2020 | OWN/2020-21/R/170 | 3,000 | 10/07/2020 | FFC/2020-21/P/21 | 8,400 | |||||||||
13/07/2020 | OWN/2020-21/R/171 | 3,095 | 10/07/2020 | OWN/2020-21/P/150 | 4,600 | |||||||||
14/07/2020 | OWN/2020-21/R/172 | 17,150 | 10/07/2020 | OWN/2020-21/P/42 | 1,364 | |||||||||
15/07/2020 | OWN/2020-21/R/173 | 3,150 | 10/07/2020 | OWN/2020-21/P/43 | 2,380 | |||||||||
15/07/2020 | OWN/2020-21/R/58 | 450 | 11/07/2020 | OWN/2020-21/P/151 | 2,400 | |||||||||
15/07/2020 | STS/2020-21/R/4 | 52,263 | 13/07/2020 | OWN/2020-21/P/152 | 600 | |||||||||
15/07/2020 | STS/2020-21/R/5 | 1,345,373 | 15/07/2020 | OWN/2020-21/P/153 | 700 | |||||||||
17/07/2020 | OWN/2020-21/R/174 | 4,950 | 15/07/2020 | STS/2020-21/P/3 | 482,751 | |||||||||
18/07/2020 | OWN/2020-21/R/59 | 23,500 | 16/07/2020 | FFC/2020-21/P/22 | 71,911 | |||||||||
20/07/2020 | OWN/2020-21/R/60 | 2,400 | 17/07/2020 | OWN/2020-21/P/154 | 4,050 | |||||||||
21/07/2020 | OWN/2020-21/R/175 | 5,480 | 17/07/2020 | OWN/2020-21/P/155 | 1,270 | |||||||||
22/07/2020 | OWN/2020-21/R/176 | 200 | 17/07/2020 | OWN/2020-21/P/156 | 50,000 | |||||||||
23/07/2020 | OWN/2020-21/R/177 | 3,250 | 17/07/2020 | OWN/2020-21/P/157 | 2,000 | |||||||||
24/07/2020 | OWN/2020-21/R/151 | 10,740 | 17/07/2020 | OWN/2020-21/P/158 | 7,000 | |||||||||
24/07/2020 | OWN/2020-21/R/178 | 12,500 | 17/07/2020 | OWN/2020-21/P/159 | 5,000 | |||||||||
24/07/2020 | OWN/2020-21/R/179 | 2,700 | 17/07/2020 | STS/2020-21/P/4 | 490,146 | |||||||||
27/07/2020 | OWN/2020-21/R/180 | 7,500 | 21/07/2020 | OWN/2020-21/P/160 | 4,300 | |||||||||
28/07/2020 | OWN/2020-21/R/181 | 2,775 | 22/07/2020 | OWN/2020-21/P/161 | 550 | |||||||||
29/07/2020 | OWN/2020-21/R/182 | 4,570 | 22/07/2020 | OWN/2020-21/P/44 | 1,100 | |||||||||
29/07/2020 | OWN/2020-21/R/61 | 12,100 | 24/07/2020 | OWN/2020-21/P/163 | 100 | |||||||||
30/07/2020 | OWN/2020-21/R/183 | 3,270 | 27/07/2020 | OWN/2020-21/P/45 | 830 | |||||||||
30/07/2020 | OWN/2020-21/R/184 | 8,350 | 28/07/2020 | FFC/2020-21/P/23 | 271,439 | |||||||||
30/07/2020 | OWN/2020-21/R/62 | 200 | 28/07/2020 | FFC/2020-21/P/24 | 2,000,000 | |||||||||
31/07/2020 | OWN/2020-21/R/185 | 20,975 | 29/07/2020 | OWN/2020-21/P/164 | 400 | |||||||||
29/07/2020 | OWN/2020-21/P/46 | 200 | ||||||||||||
30/07/2020 | OWN/2020-21/P/165 | 2,200 | ||||||||||||
30/07/2020 | OWN/2020-21/P/47 | 5,810 | ||||||||||||
31/07/2020 | FFC/2020-21/P/25 | 393,938 | ||||||||||||
31/07/2020 | FFC/2020-21/P/26 | 99,950 | ||||||||||||
31/07/2020 | FFC/2020-21/P/27 | 99,950 | ||||||||||||
31/07/2020 | FFC/2020-21/P/28 | 99,950 | ||||||||||||
31/07/2020 | FFC/2020-21/P/29 | 99,950 | ||||||||||||
31/07/2020 | FFC/2020-21/P/30 | 99,950 | ||||||||||||
31/07/2020 | FFC/2020-21/P/31 | 99,950 | ||||||||||||
31/07/2020 | OWN/2020-21/P/166 | 40,902 | ||||||||||||
31/07/2020 | OWN/2020-21/P/167 | 2,000 | ||||||||||||
31/07/2020 | OWN/2020-21/P/168 | 15,695 | ||||||||||||
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