Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/07/2020 | OWN/2020-21/R/11 | 1,000,000 | 01/07/2020 | OWN/2020-21/P/16 | 1,800 | |||||||||
14/07/2020 | OWN/2020-21/R/10 | 50,699 | 10/07/2020 | OWN/2020-21/P/17 | 16,500 | |||||||||
14/07/2020 | OWN/2020-21/R/12 | 50,480 | 14/07/2020 | FFC/2020-21/P/25 | 13,600 | |||||||||
14/07/2020 | OWN/2020-21/R/4 | 74,212 | 14/07/2020 | FFC/2020-21/P/26 | 10,000 | |||||||||
14/07/2020 | OWN/2020-21/R/5 | 25,245 | 15/07/2020 | FFC/2020-21/P/27 | 2,000 | |||||||||
14/07/2020 | OWN/2020-21/R/6 | 74,712 | 16/07/2020 | FFC/2020-21/P/28 | 10,000 | |||||||||
14/07/2020 | OWN/2020-21/R/7 | 74,712 | 16/07/2020 | OWN/2020-21/P/138 | 7,500 | |||||||||
14/07/2020 | OWN/2020-21/R/8 | 74,712 | 16/07/2020 | OWN/2020-21/P/18 | 8,642 | |||||||||
14/07/2020 | OWN/2020-21/R/9 | 74,712 | 17/07/2020 | FFC/2020-21/P/29 | 14,000 | |||||||||
15/07/2020 | OWN/2020-21/R/13 | 193,750 | 18/07/2020 | FFC/2020-21/P/30 | 15,000 | |||||||||
15/07/2020 | OWN/2020-21/R/14 | 193,750 | 20/07/2020 | OWN/2020-21/P/19 | 10,000 | |||||||||
15/07/2020 | OWN/2020-21/R/15 | 193,750 | 20/07/2020 | OWN/2020-21/P/20 | 10,000 | |||||||||
16/07/2020 | OWN/2020-21/R/38 | 9,200 | 20/07/2020 | OWN/2020-21/P/21 | 10,000 | |||||||||
18/07/2020 | OWN/2020-21/R/16 | 193,750 | 20/07/2020 | OWN/2020-21/P/22 | 10,000 | |||||||||
18/07/2020 | OWN/2020-21/R/17 | 190,990 | 20/07/2020 | OWN/2020-21/P/23 | 10,000 | |||||||||
18/07/2020 | OWN/2020-21/R/18 | 193,750 | 20/07/2020 | OWN/2020-21/P/24 | 10,000 | |||||||||
18/07/2020 | OWN/2020-21/R/19 | 193,750 | 20/07/2020 | OWN/2020-21/P/25 | 10,000 | |||||||||
18/07/2020 | OWN/2020-21/R/20 | 4,782 | 20/07/2020 | OWN/2020-21/P/26 | 20,000 | |||||||||
24/07/2020 | OWN/2020-21/R/39 | 6,000 | 20/07/2020 | OWN/2020-21/P/27 | 20,000 | |||||||||
28/07/2020 | OWN/2020-21/R/21 | 74,712 | 20/07/2020 | OWN/2020-21/P/28 | 20,000 | |||||||||
28/07/2020 | OWN/2020-21/R/22 | 74,712 | 20/07/2020 | OWN/2020-21/P/29 | 20,000 | |||||||||
30/07/2020 | FFC/2020-21/R/3 | 370,000 | 20/07/2020 | OWN/2020-21/P/30 | 20,000 | |||||||||
20/07/2020 | OWN/2020-21/P/31 | 20,000 | ||||||||||||
20/07/2020 | OWN/2020-21/P/32 | 20,000 | ||||||||||||
21/07/2020 | OWN/2020-21/P/166 | 9,390 | ||||||||||||
21/07/2020 | OWN/2020-21/P/167 | 12,150 | ||||||||||||
21/07/2020 | OWN/2020-21/P/168 | 12,150 | ||||||||||||
21/07/2020 | OWN/2020-21/P/169 | 12,150 | ||||||||||||
21/07/2020 | OWN/2020-21/P/170 | 12,150 | ||||||||||||
21/07/2020 | OWN/2020-21/P/171 | 12,150 | ||||||||||||
21/07/2020 | OWN/2020-21/P/172 | 12,150 | ||||||||||||
22/07/2020 | OWN/2020-21/P/173 | 5,000 | ||||||||||||
22/07/2020 | OWN/2020-21/P/175 | 10,000 | ||||||||||||
22/07/2020 | OWN/2020-21/P/176 | 5,000 | ||||||||||||
22/07/2020 | OWN/2020-21/P/177 | 5,000 | ||||||||||||
22/07/2020 | OWN/2020-21/P/178 | 5,000 | ||||||||||||
23/07/2020 | FFC/2020-21/P/31 | 54,000 | ||||||||||||
23/07/2020 | OWN/2020-21/P/179 | 4,000 | ||||||||||||
23/07/2020 | OWN/2020-21/P/180 | 25,200 | ||||||||||||
24/07/2020 | OWN/2020-21/P/174 | 5,000 | ||||||||||||
24/07/2020 | OWN/2020-21/P/181 | 80,400 | ||||||||||||
24/07/2020 | OWN/2020-21/P/182 | 41,600 | ||||||||||||
24/07/2020 | OWN/2020-21/P/183 | 41,600 | ||||||||||||
24/07/2020 | OWN/2020-21/P/184 | 41,600 | ||||||||||||
24/07/2020 | OWN/2020-21/P/185 | 41,600 | ||||||||||||
24/07/2020 | OWN/2020-21/P/186 | 41,600 | ||||||||||||
24/07/2020 | OWN/2020-21/P/187 | 50,000 | ||||||||||||
24/07/2020 | OWN/2020-21/P/188 | 50,000 | ||||||||||||
24/07/2020 | OWN/2020-21/P/189 | 50,000 | ||||||||||||
24/07/2020 | OWN/2020-21/P/190 | 50,000 | ||||||||||||
24/07/2020 | OWN/2020-21/P/191 | 50,000 | ||||||||||||
24/07/2020 | OWN/2020-21/P/193 | 50,000 | ||||||||||||
24/07/2020 | OWN/2020-21/P/194 | 10,000 | ||||||||||||
24/07/2020 | OWN/2020-21/P/195 | 41,600 | ||||||||||||
24/07/2020 | OWN/2020-21/P/33 | 50,000 | ||||||||||||
24/07/2020 | OWN/2020-21/P/34 | 20,000 | ||||||||||||
24/07/2020 | OWN/2020-21/P/35 | 20,000 | ||||||||||||
24/07/2020 | OWN/2020-21/P/36 | 20,000 | ||||||||||||
24/07/2020 | OWN/2020-21/P/37 | 20,000 | ||||||||||||
24/07/2020 | OWN/2020-21/P/38 | 20,000 | ||||||||||||
24/07/2020 | OWN/2020-21/P/39 | 20,000 | ||||||||||||
24/07/2020 | OWN/2020-21/P/40 | 10,000 | ||||||||||||
24/07/2020 | OWN/2020-21/P/41 | 10,000 | ||||||||||||
24/07/2020 | OWN/2020-21/P/42 | 10,000 | ||||||||||||
24/07/2020 | OWN/2020-21/P/43 | 10,000 | ||||||||||||
24/07/2020 | OWN/2020-21/P/44 | 10,000 | ||||||||||||
24/07/2020 | OWN/2020-21/P/45 | 10,000 | ||||||||||||
24/07/2020 | OWN/2020-21/P/46 | 41,600 | ||||||||||||
24/07/2020 | OWN/2020-21/P/47 | 20,000 | ||||||||||||
24/07/2020 | OWN/2020-21/P/48 | 4,800 | ||||||||||||
24/07/2020 | OWN/2020-21/P/49 | 6,000 | ||||||||||||
24/07/2020 | OWN/2020-21/P/50 | 22,000 | ||||||||||||
24/07/2020 | OWN/2020-21/P/51 | 20,000 | ||||||||||||
24/07/2020 | OWN/2020-21/P/52 | 20,000 | ||||||||||||
24/07/2020 | OWN/2020-21/P/53 | 20,000 | ||||||||||||
24/07/2020 | OWN/2020-21/P/54 | 20,000 | ||||||||||||
24/07/2020 | OWN/2020-21/P/55 | 20,000 | ||||||||||||
24/07/2020 | OWN/2020-21/P/56 | 20,000 | ||||||||||||
27/07/2020 | OWN/2020-21/P/146 | 30,000 | ||||||||||||
27/07/2020 | OWN/2020-21/P/57 | 20,000 | ||||||||||||
29/07/2020 | OWN/2020-21/P/147 | 67,000 | ||||||||||||
29/07/2020 | OWN/2020-21/P/58 | 18,900 | ||||||||||||
31/07/2020 | OWN/2020-21/P/140 | 9,000 | ||||||||||||
31/07/2020 | OWN/2020-21/P/59 | 12,000 | ||||||||||||
31/07/2020 | OWN/2020-21/P/60 | 22,300 | ||||||||||||
31/07/2020 | OWN/2020-21/P/61 | 12,000 | ||||||||||||
31/07/2020 | OWN/2020-21/P/62 | 12,000 | ||||||||||||
31/07/2020 | OWN/2020-21/P/63 | 12,000 | ||||||||||||
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