Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | OWN/2020-21/R/56 | 10,000 | 01/07/2020 | OWN/2020-21/P/46 | 750,279 | |||||||||
03/07/2020 | OWN/2020-21/R/125 | 200,000 | 01/07/2020 | OWN/2020-21/P/47 | 48,000 | |||||||||
04/07/2020 | OWN/2020-21/R/126 | 1,200 | 01/07/2020 | OWN/2020-21/P/48 | 14,400 | |||||||||
04/07/2020 | OWN/2020-21/R/18 | 1,200 | 03/07/2020 | OWN/2020-21/P/140 | 10,000 | |||||||||
04/07/2020 | OWN/2020-21/R/57 | 5,685 | 03/07/2020 | OWN/2020-21/P/141 | 20,621 | |||||||||
07/07/2020 | OWN/2020-21/R/58 | 5,911 | 03/07/2020 | OWN/2020-21/P/49 | 30,000 | |||||||||
10/07/2020 | OWN/2020-21/R/59 | 65,042 | 03/07/2020 | OWN/2020-21/P/50 | 188,800 | |||||||||
15/07/2020 | FFC/2020-21/R/3 | 36,448 | 03/07/2020 | OWN/2020-21/P/51 | 200,000 | |||||||||
21/07/2020 | OWN/2020-21/R/127 | 6,000 | 03/07/2020 | OWN/2020-21/P/52 | 15,000 | |||||||||
21/07/2020 | OWN/2020-21/R/19 | 6,000 | 04/07/2020 | OWN/2020-21/P/143 | 41,242 | |||||||||
21/07/2020 | OWN/2020-21/R/60 | 7,042 | 04/07/2020 | OWN/2020-21/P/177 | 20,000 | |||||||||
23/07/2020 | OWN/2020-21/R/61 | 25,172 | 04/07/2020 | OWN/2020-21/P/53 | 30,130 | |||||||||
30/07/2020 | FFC/2020-21/R/2 | 42,869 | 04/07/2020 | OWN/2020-21/P/54 | 12,000 | |||||||||
04/07/2020 | OWN/2020-21/P/55 | 17.7 | ||||||||||||
07/07/2020 | OWN/2020-21/P/166 | 50,000 | ||||||||||||
07/07/2020 | OWN/2020-21/P/56 | 233,117 | ||||||||||||
07/07/2020 | OWN/2020-21/P/57 | 135,949 | ||||||||||||
07/07/2020 | OWN/2020-21/P/58 | 271,492 | ||||||||||||
07/07/2020 | OWN/2020-21/P/59 | 290,533 | ||||||||||||
07/07/2020 | OWN/2020-21/P/60 | 284,924 | ||||||||||||
08/07/2020 | OWN/2020-21/P/61 | 153,362 | ||||||||||||
08/07/2020 | OWN/2020-21/P/62 | 359,090 | ||||||||||||
08/07/2020 | OWN/2020-21/P/63 | 18,000 | ||||||||||||
08/07/2020 | OWN/2020-21/P/64 | 30,000 | ||||||||||||
08/07/2020 | OWN/2020-21/P/65 | 97,500 | ||||||||||||
10/07/2020 | OWN/2020-21/P/164 | 250,000 | ||||||||||||
10/07/2020 | OWN/2020-21/P/168 | 6,000 | ||||||||||||
10/07/2020 | OWN/2020-21/P/66 | 10,000 | ||||||||||||
15/07/2020 | FFC/2020-21/P/4 | 162,459 | ||||||||||||
15/07/2020 | FFC/2020-21/P/5 | 2.7 | ||||||||||||
15/07/2020 | FFC/2020-21/P/6 | 2.7 | ||||||||||||
15/07/2020 | FFC/2020-21/P/7 | 15 | ||||||||||||
15/07/2020 | OWN/2020-21/P/169 | 4,780 | ||||||||||||
15/07/2020 | OWN/2020-21/P/67 | 100 | ||||||||||||
15/07/2020 | OWN/2020-21/P/68 | 4,570 | ||||||||||||
15/07/2020 | OWN/2020-21/P/69 | 20,000 | ||||||||||||
21/07/2020 | OWN/2020-21/P/144 | 3,500 | ||||||||||||
21/07/2020 | OWN/2020-21/P/145 | 48,500 | ||||||||||||
21/07/2020 | OWN/2020-21/P/70 | 6,400 | ||||||||||||
21/07/2020 | OWN/2020-21/P/71 | 34,721 | ||||||||||||
21/07/2020 | OWN/2020-21/P/72 | 173,000 | ||||||||||||
23/07/2020 | OWN/2020-21/P/173 | 5,000 | ||||||||||||
23/07/2020 | OWN/2020-21/P/73 | 12,300 | ||||||||||||
23/07/2020 | OWN/2020-21/P/74 | 5,000 | ||||||||||||
23/07/2020 | OWN/2020-21/P/75 | 5,000 | ||||||||||||
23/07/2020 | OWN/2020-21/P/76 | 5,000 | ||||||||||||
23/07/2020 | OWN/2020-21/P/77 | 5,000 | ||||||||||||
23/07/2020 | OWN/2020-21/P/78 | 5,000 | ||||||||||||
23/07/2020 | OWN/2020-21/P/79 | 5,000 | ||||||||||||
23/07/2020 | OWN/2020-21/P/80 | 5,000 | ||||||||||||
23/07/2020 | OWN/2020-21/P/81 | 5,000 | ||||||||||||
23/07/2020 | OWN/2020-21/P/82 | 5,000 | ||||||||||||
23/07/2020 | OWN/2020-21/P/83 | 5,000 | ||||||||||||
23/07/2020 | OWN/2020-21/P/84 | 5,000 | ||||||||||||
23/07/2020 | OWN/2020-21/P/85 | 100 | ||||||||||||
23/07/2020 | OWN/2020-21/P/86 | 5,000 | ||||||||||||
23/07/2020 | OWN/2020-21/P/87 | 5,000 | ||||||||||||
23/07/2020 | OWN/2020-21/P/88 | 5,000 | ||||||||||||
23/07/2020 | OWN/2020-21/P/89 | 5,000 | ||||||||||||
27/07/2020 | OWN/2020-21/P/172 | 26,560 | ||||||||||||
27/07/2020 | OWN/2020-21/P/90 | 26,560 | ||||||||||||
27/07/2020 | OWN/2020-21/P/91 | 174,636 | ||||||||||||
27/07/2020 | OWN/2020-21/P/92 | 18,522 | ||||||||||||
27/07/2020 | OWN/2020-21/P/93 | 223,907 | ||||||||||||
27/07/2020 | OWN/2020-21/P/94 | 40,716 | ||||||||||||
30/07/2020 | OWN/2020-21/P/100 | 5,000 | ||||||||||||
30/07/2020 | OWN/2020-21/P/101 | 5,000 | ||||||||||||
30/07/2020 | OWN/2020-21/P/95 | 153,362 | ||||||||||||
30/07/2020 | OWN/2020-21/P/96 | 9,200 | ||||||||||||
30/07/2020 | OWN/2020-21/P/97 | 26,890 | ||||||||||||
30/07/2020 | OWN/2020-21/P/98 | 200 | ||||||||||||
30/07/2020 | OWN/2020-21/P/99 | 8,500 | ||||||||||||
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