Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2020 | OWN/2020-21/R/133 | 418,631 | 03/07/2020 | FFC/2020-21/P/20 | 75,320 | 02/07/2020 | OWN/2020-21/C/38 | 13,500 | ||||||
02/07/2020 | OWN/2020-21/R/134 | 3,440 | 03/07/2020 | FFC/2020-21/P/21 | 84,422 | 02/07/2020 | OWN/2020-21/C/39 | 428,797 | ||||||
02/07/2020 | OWN/2020-21/R/135 | 3,440 | 03/07/2020 | FFC/2020-21/P/22 | 55,902 | 02/07/2020 | OWN/2020-21/C/554 | 228 | ||||||
02/07/2020 | OWN/2020-21/R/136 | 3,286 | 03/07/2020 | FFC/2020-21/P/23 | 160,320 | 03/07/2020 | OWN/2020-21/C/56 | 500 | ||||||
02/07/2020 | OWN/2020-21/R/222 | 12,000 | 03/07/2020 | OWN/2020-21/P/168 | 5,000 | 03/07/2020 | OWN/2020-21/C/59 | 459,109 | ||||||
02/07/2020 | OWN/2020-21/R/223 | 1,500 | 03/07/2020 | OWN/2020-21/P/169 | 9,000 | 03/07/2020 | OWN/2020-21/C/60 | 39,059 | ||||||
03/07/2020 | OWN/2020-21/R/137 | 480,870 | 03/07/2020 | OWN/2020-21/P/170 | 2,400 | 04/07/2020 | OWN/2020-21/C/118 | 237,214 | ||||||
03/07/2020 | OWN/2020-21/R/138 | 5,810 | 03/07/2020 | OWN/2020-21/P/171 | 12,000 | 04/07/2020 | OWN/2020-21/C/119 | 49,680 | ||||||
03/07/2020 | OWN/2020-21/R/139 | 5,810 | 03/07/2020 | OWN/2020-21/P/172 | 16,800 | 04/07/2020 | OWN/2020-21/C/218 | 1,608 | ||||||
03/07/2020 | OWN/2020-21/R/140 | 5,678 | 03/07/2020 | OWN/2020-21/P/173 | 123,300 | 04/07/2020 | OWN/2020-21/C/25 | 8,678 | ||||||
03/07/2020 | OWN/2020-21/R/235 | 1,500 | 03/07/2020 | OWN/2020-21/P/191 | 947,900 | 07/07/2020 | OWN/2020-21/C/195 | 13,615 | ||||||
04/07/2020 | OWN/2020-21/R/117 | 2,400 | 03/07/2020 | OWN/2020-21/P/192 | 277,000 | 07/07/2020 | OWN/2020-21/C/61 | 185,405 | ||||||
04/07/2020 | OWN/2020-21/R/118 | 2,950 | 03/07/2020 | OWN/2020-21/P/201 | 250,500 | 07/07/2020 | OWN/2020-21/C/62 | 329,082 | ||||||
04/07/2020 | OWN/2020-21/R/119 | 8 | 03/07/2020 | OWN/2020-21/P/202 | 250,500 | 07/07/2020 | OWN/2020-21/C/63 | 1,987,371 | ||||||
04/07/2020 | OWN/2020-21/R/120 | 4,700 | 03/07/2020 | OWN/2020-21/P/203 | 279,000 | 07/07/2020 | OWN/2020-21/C/64 | 64,655 | ||||||
04/07/2020 | OWN/2020-21/R/141 | 272,423 | 03/07/2020 | OWN/2020-21/P/204 | 121,000 | 09/07/2020 | OWN/2020-21/C/196 | 14,008 | ||||||
04/07/2020 | OWN/2020-21/R/142 | 3,690 | 03/07/2020 | OWN/2020-21/P/205 | 271,000 | 09/07/2020 | OWN/2020-21/C/65 | 73,885 | ||||||
04/07/2020 | OWN/2020-21/R/143 | 3,690 | 03/07/2020 | OWN/2020-21/P/206 | 273,000 | 09/07/2020 | OWN/2020-21/C/66 | 50,000 | ||||||
04/07/2020 | OWN/2020-21/R/144 | 3,794 | 03/07/2020 | OWN/2020-21/P/207 | 275,000 | 09/07/2020 | OWN/2020-21/C/67 | 39,517 | ||||||
04/07/2020 | OWN/2020-21/R/324 | 113,630 | 03/07/2020 | OWN/2020-21/P/208 | 615,000 | 18/07/2020 | OWN/2020-21/C/197 | 14,720 | ||||||
04/07/2020 | OWN/2020-21/R/325 | 1,000,000 | 03/07/2020 | OWN/2020-21/P/209 | 280,000 | 18/07/2020 | OWN/2020-21/C/68 | 112,250 | ||||||
04/07/2020 | OWN/2020-21/R/326 | 679,830 | 04/07/2020 | OWN/2020-21/P/167 | 7,200 | 18/07/2020 | OWN/2020-21/C/69 | 89,320 | ||||||
04/07/2020 | OWN/2020-21/R/327 | 7,246,591 | 04/07/2020 | OWN/2020-21/P/174 | 120,588 | 18/07/2020 | OWN/2020-21/C/70 | 20,223 | ||||||
04/07/2020 | OWN/2020-21/R/328 | 10,670,353 | 04/07/2020 | OWN/2020-21/P/175 | 105,351 | 20/07/2020 | OWN/2020-21/C/71 | 543,386 | ||||||
04/07/2020 | OWN/2020-21/R/329 | 7,550,667 | 04/07/2020 | OWN/2020-21/P/176 | 226,005 | 22/07/2020 | OWN/2020-21/C/198 | 4,800 | ||||||
04/07/2020 | OWN/2020-21/R/330 | 4,000 | 04/07/2020 | OWN/2020-21/P/177 | 193,554 | 22/07/2020 | OWN/2020-21/C/72 | 40,910 | ||||||
04/07/2020 | OWN/2020-21/R/334 | 8,200 | 04/07/2020 | OWN/2020-21/P/178 | 237,310 | 22/07/2020 | OWN/2020-21/C/73 | 21,948 | ||||||
07/07/2020 | OWN/2020-21/R/121 | 1,500 | 04/07/2020 | OWN/2020-21/P/179 | 11,500 | 27/07/2020 | OWN/2020-21/C/199 | 4,550 | ||||||
07/07/2020 | OWN/2020-21/R/122 | 17,110 | 04/07/2020 | OWN/2020-21/P/180 | 11,500 | 28/07/2020 | OWN/2020-21/C/416 | 311,776 | ||||||
07/07/2020 | OWN/2020-21/R/145 | 2,465,329 | 04/07/2020 | OWN/2020-21/P/181 | 11,500 | 28/07/2020 | OWN/2020-21/C/74 | 26,425 | ||||||
07/07/2020 | OWN/2020-21/R/146 | 33,980 | 04/07/2020 | OWN/2020-21/P/182 | 11,500 | 28/07/2020 | OWN/2020-21/C/76 | 28,295 | ||||||
07/07/2020 | OWN/2020-21/R/147 | 33,972 | 04/07/2020 | OWN/2020-21/P/183 | 11,000 | 30/07/2020 | OWN/2020-21/C/200 | 9,670 | ||||||
07/07/2020 | OWN/2020-21/R/148 | 37,762 | 04/07/2020 | OWN/2020-21/P/184 | 8,000 | 30/07/2020 | OWN/2020-21/C/77 | 68,310 | ||||||
07/07/2020 | OWN/2020-21/R/250 | 708,576 | 04/07/2020 | OWN/2020-21/P/185 | 11,000 | 30/07/2020 | OWN/2020-21/C/78 | 1,080,654 | ||||||
09/07/2020 | OWN/2020-21/R/123 | 6,408 | 04/07/2020 | OWN/2020-21/P/186 | 35,000 | 30/07/2020 | OWN/2020-21/C/79 | 13,072 | ||||||
09/07/2020 | OWN/2020-21/R/124 | 4,500 | 04/07/2020 | OWN/2020-21/P/187 | 6,440 | |||||||||
09/07/2020 | OWN/2020-21/R/149 | 106,422 | 04/07/2020 | OWN/2020-21/P/188 | 162,861 | |||||||||
09/07/2020 | OWN/2020-21/R/150 | 1,370 | 04/07/2020 | OWN/2020-21/P/210 | 2,828,000 | |||||||||
09/07/2020 | OWN/2020-21/R/151 | 1,370 | 04/07/2020 | OWN/2020-21/P/212 | 8,200 | |||||||||
09/07/2020 | OWN/2020-21/R/152 | 2,149 | 09/07/2020 | OWN/2020-21/P/594 | 3,014 | |||||||||
09/07/2020 | OWN/2020-21/R/153 | 4,000 | 18/07/2020 | OWN/2020-21/P/213 | 56,000 | |||||||||
09/07/2020 | OWN/2020-21/R/154 | 40 | 18/07/2020 | OWN/2020-21/P/214 | 3,500 | |||||||||
09/07/2020 | OWN/2020-21/R/239 | 50,000 | 18/07/2020 | OWN/2020-21/P/215 | 3,100 | |||||||||
10/07/2020 | OWN/2020-21/R/125 | 19,300 | 18/07/2020 | OWN/2020-21/P/216 | 2,365 | |||||||||
18/07/2020 | OWN/2020-21/R/1254 | 3,000 | 22/07/2020 | OWN/2020-21/P/195 | 7,227 | |||||||||
18/07/2020 | OWN/2020-21/R/126 | 13,194 | 22/07/2020 | OWN/2020-21/P/196 | 2,820 | |||||||||
18/07/2020 | OWN/2020-21/R/127 | 12,330 | 28/07/2020 | OWN/2020-21/P/197 | 500 | |||||||||
18/07/2020 | OWN/2020-21/R/155 | 131,867 | 28/07/2020 | OWN/2020-21/P/220 | 30,373 | |||||||||
18/07/2020 | OWN/2020-21/R/156 | 1,390 | 30/07/2020 | OWN/2020-21/P/211 | 7,500 | |||||||||
18/07/2020 | OWN/2020-21/R/157 | 1,390 | 30/07/2020 | OWN/2020-21/P/217 | 36,131,420 | |||||||||
18/07/2020 | OWN/2020-21/R/158 | 1,448 | 30/07/2020 | OWN/2020-21/P/399 | 183,572 | |||||||||
18/07/2020 | OWN/2020-21/R/159 | 89,320 | 30/07/2020 | OWN/2020-21/P/680 | 228 | |||||||||
20/07/2020 | OWN/2020-21/R/160 | 521,232 | ||||||||||||
20/07/2020 | OWN/2020-21/R/161 | 7,610 | ||||||||||||
20/07/2020 | OWN/2020-21/R/162 | 7,610 | ||||||||||||
20/07/2020 | OWN/2020-21/R/163 | 6,934 | ||||||||||||
22/07/2020 | OWN/2020-21/R/128 | 54,064 | ||||||||||||
22/07/2020 | OWN/2020-21/R/129 | 4,620 | ||||||||||||
22/07/2020 | OWN/2020-21/R/164 | 62,563 | ||||||||||||
22/07/2020 | OWN/2020-21/R/165 | 620 | ||||||||||||
22/07/2020 | OWN/2020-21/R/166 | 620 | ||||||||||||
22/07/2020 | OWN/2020-21/R/167 | 942 | ||||||||||||
22/07/2020 | OWN/2020-21/R/168 | 1,700 | ||||||||||||
27/07/2020 | OWN/2020-21/R/130 | 2,500 | ||||||||||||
28/07/2020 | OWN/2020-21/R/169 | 352,107 | ||||||||||||
28/07/2020 | OWN/2020-21/R/170 | 2,540 | ||||||||||||
28/07/2020 | OWN/2020-21/R/171 | 2,540 | ||||||||||||
28/07/2020 | OWN/2020-21/R/172 | 3,082 | ||||||||||||
28/07/2020 | OWN/2020-21/R/236 | 7,300 | ||||||||||||
28/07/2020 | OWN/2020-21/R/237 | 1,500 | ||||||||||||
28/07/2020 | OWN/2020-21/R/238 | 8,000 | ||||||||||||
30/07/2020 | OWN/2020-21/R/131 | 7,050 | ||||||||||||
30/07/2020 | OWN/2020-21/R/132 | 4,000 | ||||||||||||
30/07/2020 | OWN/2020-21/R/173 | 1,164,134 | ||||||||||||
30/07/2020 | OWN/2020-21/R/174 | 2,080 | ||||||||||||
30/07/2020 | OWN/2020-21/R/175 | 2,080 | ||||||||||||
30/07/2020 | OWN/2020-21/R/176 | 3,422 | ||||||||||||
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