Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/07/2020 | OWN/2020-21/R/143 | 612,504 | 02/07/2020 | OWN/2020-21/P/59 | 922,405 | |||||||||
08/07/2020 | OWN/2020-21/R/144 | 6,200 | 02/07/2020 | OWN/2020-21/P/60 | 263,175 | |||||||||
08/07/2020 | OWN/2020-21/R/145 | 6,200 | 02/07/2020 | OWN/2020-21/P/61 | 62,540 | |||||||||
08/07/2020 | OWN/2020-21/R/146 | 21,000 | 02/07/2020 | OWN/2020-21/P/62 | 354 | |||||||||
08/07/2020 | OWN/2020-21/R/147 | 5,000 | 07/07/2020 | OWN/2020-21/P/6 | 19,700 | |||||||||
08/07/2020 | OWN/2020-21/R/148 | 4,285 | 07/07/2020 | OWN/2020-21/P/7 | 19,700 | |||||||||
08/07/2020 | OWN/2020-21/R/149 | 13,159 | 07/07/2020 | OWN/2020-21/P/8 | 30,282 | |||||||||
08/07/2020 | OWN/2020-21/R/150 | 2,100 | 07/07/2020 | OWN/2020-21/P/9 | 2,940 | |||||||||
08/07/2020 | OWN/2020-21/R/328 | 235 | 08/07/2020 | OWN/2020-21/P/63 | 61,310 | |||||||||
10/07/2020 | OWN/2020-21/R/151 | 54,213 | 08/07/2020 | OWN/2020-21/P/64 | 158,770 | |||||||||
10/07/2020 | OWN/2020-21/R/153 | 710 | 08/07/2020 | OWN/2020-21/P/65 | 102,318 | |||||||||
10/07/2020 | OWN/2020-21/R/154 | 6,000 | 08/07/2020 | OWN/2020-21/P/66 | 109,386 | |||||||||
10/07/2020 | OWN/2020-21/R/155 | 335 | 08/07/2020 | OWN/2020-21/P/67 | 65,570 | |||||||||
10/07/2020 | OWN/2020-21/R/156 | 639 | 08/07/2020 | OWN/2020-21/P/68 | 157,370 | |||||||||
10/07/2020 | OWN/2020-21/R/157 | 442 | 08/07/2020 | OWN/2020-21/P/69 | 444,590 | |||||||||
10/07/2020 | OWN/2020-21/R/158 | 235 | 08/07/2020 | OWN/2020-21/P/70 | 513,300 | |||||||||
10/07/2020 | OWN/2020-21/R/159 | 4,078 | 08/07/2020 | OWN/2020-21/P/71 | 44,994 | |||||||||
10/07/2020 | OWN/2020-21/R/160 | 17,573,138 | 08/07/2020 | OWN/2020-21/P/72 | 164,334 | |||||||||
10/07/2020 | OWN/2020-21/R/161 | 10,000 | 08/07/2020 | OWN/2020-21/P/73 | 136,910 | |||||||||
10/07/2020 | OWN/2020-21/R/162 | 1,960 | 08/07/2020 | OWN/2020-21/P/74 | 19,056 | |||||||||
10/07/2020 | OWN/2020-21/R/163 | 36,735 | 08/07/2020 | OWN/2020-21/P/75 | 18 | |||||||||
10/07/2020 | OWN/2020-21/R/164 | 6,000 | 10/07/2020 | OWN/2020-21/P/76 | 93,456 | |||||||||
10/07/2020 | OWN/2020-21/R/165 | 8,000 | 10/07/2020 | OWN/2020-21/P/77 | 38,350 | |||||||||
10/07/2020 | OWN/2020-21/R/166 | 27,500 | 10/07/2020 | OWN/2020-21/P/78 | 30,090 | |||||||||
11/07/2020 | OWN/2020-21/R/167 | 73,643 | 10/07/2020 | OWN/2020-21/P/79 | 10,000 | |||||||||
11/07/2020 | OWN/2020-21/R/168 | 1,160 | 10/07/2020 | OWN/2020-21/P/80 | 9,000 | |||||||||
11/07/2020 | OWN/2020-21/R/169 | 1,160 | 10/07/2020 | OWN/2020-21/P/81 | 46,801 | |||||||||
11/07/2020 | OWN/2020-21/R/170 | 18,500 | 14/07/2020 | FFC/2020-21/P/12 | 272,900 | |||||||||
11/07/2020 | OWN/2020-21/R/171 | 2,000 | 14/07/2020 | FFC/2020-21/P/13 | 15,000 | |||||||||
11/07/2020 | OWN/2020-21/R/172 | 325 | 14/07/2020 | OWN/2020-21/P/82 | 864,000 | |||||||||
11/07/2020 | OWN/2020-21/R/173 | 608 | 14/07/2020 | OWN/2020-21/P/83 | 864,000 | |||||||||
14/07/2020 | OWN/2020-21/R/174 | 148,789 | 14/07/2020 | OWN/2020-21/P/84 | 24,999 | |||||||||
14/07/2020 | OWN/2020-21/R/175 | 1,930 | 14/07/2020 | OWN/2020-21/P/85 | 24,999 | |||||||||
14/07/2020 | OWN/2020-21/R/176 | 1,930 | 14/07/2020 | OWN/2020-21/P/86 | 205,585 | |||||||||
14/07/2020 | OWN/2020-21/R/177 | 7,000 | 14/07/2020 | OWN/2020-21/P/87 | 301,667 | |||||||||
14/07/2020 | OWN/2020-21/R/178 | 6,000 | 14/07/2020 | OWN/2020-21/P/88 | 15,050 | |||||||||
14/07/2020 | OWN/2020-21/R/179 | 1,154 | 15/07/2020 | OWN/2020-21/P/10 | 35.4 | |||||||||
14/07/2020 | OWN/2020-21/R/180 | 2,617 | 20/07/2020 | OWN/2020-21/P/11 | 41,477 | |||||||||
14/07/2020 | OWN/2020-21/R/181 | 8,000 | 20/07/2020 | OWN/2020-21/P/12 | 19,700 | |||||||||
14/07/2020 | OWN/2020-21/R/182 | 6,000 | 20/07/2020 | OWN/2020-21/P/89 | 96,052 | |||||||||
15/07/2020 | OWN/2020-21/R/200 | 2,100 | 20/07/2020 | OWN/2020-21/P/90 | 41,300 | |||||||||
15/07/2020 | OWN/2020-21/R/201 | 3,940 | 20/07/2020 | OWN/2020-21/P/91 | 92,394 | |||||||||
16/07/2020 | OWN/2020-21/R/183 | 81,244 | 20/07/2020 | OWN/2020-21/P/92 | 22,543 | |||||||||
16/07/2020 | OWN/2020-21/R/184 | 500 | 20/07/2020 | OWN/2020-21/P/93 | 9,167 | |||||||||
16/07/2020 | OWN/2020-21/R/185 | 500 | 20/07/2020 | OWN/2020-21/P/94 | 1,311 | |||||||||
16/07/2020 | OWN/2020-21/R/186 | 1,000 | 20/07/2020 | OWN/2020-21/P/95 | 114,412 | |||||||||
16/07/2020 | OWN/2020-21/R/187 | 636 | 20/07/2020 | OWN/2020-21/P/96 | 9,000 | |||||||||
16/07/2020 | OWN/2020-21/R/188 | 1,095 | 29/07/2020 | OWN/2020-21/P/97 | 89,000 | |||||||||
16/07/2020 | OWN/2020-21/R/189 | 21,500 | 29/07/2020 | OWN/2020-21/P/98 | 75,166 | |||||||||
18/07/2020 | OWN/2020-21/R/190 | 64,867 | 31/07/2020 | OWN/2020-21/P/100 | 14,160 | |||||||||
18/07/2020 | OWN/2020-21/R/191 | 800 | 31/07/2020 | OWN/2020-21/P/101 | 70,800 | |||||||||
18/07/2020 | OWN/2020-21/R/192 | 800 | 31/07/2020 | OWN/2020-21/P/102 | 123,447 | |||||||||
18/07/2020 | OWN/2020-21/R/193 | 9,000 | 31/07/2020 | OWN/2020-21/P/99 | 46,551 | |||||||||
18/07/2020 | OWN/2020-21/R/194 | 1,000 | ||||||||||||
18/07/2020 | OWN/2020-21/R/195 | 241 | ||||||||||||
18/07/2020 | OWN/2020-21/R/196 | 978 | ||||||||||||
18/07/2020 | OWN/2020-21/R/197 | 4,500 | ||||||||||||
20/07/2020 | OWN/2020-21/R/215 | 117,003 | ||||||||||||
20/07/2020 | OWN/2020-21/R/216 | 790 | ||||||||||||
20/07/2020 | OWN/2020-21/R/217 | 790 | ||||||||||||
20/07/2020 | OWN/2020-21/R/218 | 3,000 | ||||||||||||
20/07/2020 | OWN/2020-21/R/219 | 284 | ||||||||||||
20/07/2020 | OWN/2020-21/R/220 | 521 | ||||||||||||
22/07/2020 | OWN/2020-21/R/221 | 5,452 | ||||||||||||
22/07/2020 | OWN/2020-21/R/222 | 60 | ||||||||||||
22/07/2020 | OWN/2020-21/R/223 | 80 | ||||||||||||
22/07/2020 | OWN/2020-21/R/224 | 2,000 | ||||||||||||
24/07/2020 | OWN/2020-21/R/225 | 12,952 | ||||||||||||
24/07/2020 | OWN/2020-21/R/226 | 400 | ||||||||||||
24/07/2020 | OWN/2020-21/R/227 | 400 | ||||||||||||
24/07/2020 | OWN/2020-21/R/228 | 5,000 | ||||||||||||
24/07/2020 | OWN/2020-21/R/229 | 2,000 | ||||||||||||
24/07/2020 | OWN/2020-21/R/230 | 196 | ||||||||||||
24/07/2020 | OWN/2020-21/R/231 | 206 | ||||||||||||
28/07/2020 | OWN/2020-21/R/232 | 215,544 | ||||||||||||
28/07/2020 | OWN/2020-21/R/233 | 2,180 | ||||||||||||
28/07/2020 | OWN/2020-21/R/234 | 2,180 | ||||||||||||
28/07/2020 | OWN/2020-21/R/235 | 17,000 | ||||||||||||
28/07/2020 | OWN/2020-21/R/236 | 2,000 | ||||||||||||
28/07/2020 | OWN/2020-21/R/237 | 3,734 | ||||||||||||
28/07/2020 | OWN/2020-21/R/238 | 9,994 | ||||||||||||
28/07/2020 | OWN/2020-21/R/239 | 2,000 | ||||||||||||
29/07/2020 | OWN/2020-21/R/240 | 8,083 | ||||||||||||
29/07/2020 | OWN/2020-21/R/241 | 190 | ||||||||||||
29/07/2020 | OWN/2020-21/R/242 | 190 | ||||||||||||
29/07/2020 | OWN/2020-21/R/243 | 1,000 | ||||||||||||
29/07/2020 | OWN/2020-21/R/244 | 2,000 | ||||||||||||
29/07/2020 | OWN/2020-21/R/245 | 66 | ||||||||||||
29/07/2020 | OWN/2020-21/R/246 | 111 | ||||||||||||
31/07/2020 | OWN/2020-21/R/202 | 11,000 | ||||||||||||
31/07/2020 | OWN/2020-21/R/203 | 11,000 | ||||||||||||
31/07/2020 | OWN/2020-21/R/204 | 22,000 | ||||||||||||
31/07/2020 | OWN/2020-21/R/247 | 19,500 | ||||||||||||
31/07/2020 | OWN/2020-21/R/248 | 289 | ||||||||||||
31/07/2020 | OWN/2020-21/R/249 | 289 | ||||||||||||
31/07/2020 | OWN/2020-21/R/250 | 4,333 | ||||||||||||
31/07/2020 | OWN/2020-21/R/251 | 652 | ||||||||||||
31/07/2020 | OWN/2020-21/R/252 | 17 | ||||||||||||
31/07/2020 | OWN/2020-21/R/253 | 1,610 | ||||||||||||
31/07/2020 | OWN/2020-21/R/254 | 2,547 | ||||||||||||
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