Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | OWN/2020-21/R/75 | 140,720 | 02/07/2020 | OWN/2020-21/P/179 | 45,000 | |||||||||
02/07/2020 | OWN/2020-21/R/76 | 535,797 | 04/07/2020 | FFC/2020-21/P/7 | 17.7 | |||||||||
03/07/2020 | OWN/2020-21/R/77 | 110,294 | 06/07/2020 | OWN/2020-21/P/180 | 12,555 | |||||||||
03/07/2020 | OWN/2020-21/R/94 | 1,500 | 06/07/2020 | OWN/2020-21/P/181 | 9,000 | |||||||||
04/07/2020 | OWN/2020-21/R/78 | 275,070 | 06/07/2020 | OWN/2020-21/P/182 | 314,216 | |||||||||
06/07/2020 | OWN/2020-21/R/79 | 201,072 | 06/07/2020 | OWN/2020-21/P/183 | 201,659 | |||||||||
06/07/2020 | OWN/2020-21/R/95 | 1,500 | 06/07/2020 | OWN/2020-21/P/184 | 311,049 | |||||||||
07/07/2020 | OWN/2020-21/R/80 | 70,305 | 06/07/2020 | OWN/2020-21/P/185 | 45,055 | |||||||||
08/07/2020 | OWN/2020-21/R/81 | 122,232 | 06/07/2020 | OWN/2020-21/P/186 | 54,000 | |||||||||
09/07/2020 | OWN/2020-21/R/82 | 19,560 | 06/07/2020 | OWN/2020-21/P/187 | 60,000 | |||||||||
10/07/2020 | OWN/2020-21/R/83 | 304,211 | 06/07/2020 | OWN/2020-21/P/220 | 8,850 | |||||||||
11/07/2020 | OWN/2020-21/R/84 | 8,500 | 07/07/2020 | OWN/2020-21/P/188 | 13,660 | |||||||||
13/07/2020 | OWN/2020-21/R/85 | 49,365 | 07/07/2020 | OWN/2020-21/P/189 | 614,365 | |||||||||
14/07/2020 | OWN/2020-21/R/86 | 138,823 | 07/07/2020 | OWN/2020-21/P/190 | 141,155 | |||||||||
15/07/2020 | OWN/2020-21/R/87 | 18,513 | 07/07/2020 | OWN/2020-21/P/191 | 9,027 | |||||||||
16/07/2020 | OWN/2020-21/R/88 | 111,179 | 07/07/2020 | OWN/2020-21/P/192 | 279,040 | |||||||||
17/07/2020 | OWN/2020-21/R/89 | 36,631 | 07/07/2020 | OWN/2020-21/P/193 | 1,371,148 | |||||||||
18/07/2020 | OWN/2020-21/R/90 | 667,402 | 07/07/2020 | OWN/2020-21/P/221 | 145,191 | |||||||||
20/07/2020 | OWN/2020-21/R/91 | 199,625 | 08/07/2020 | OWN/2020-21/P/194 | 472 | |||||||||
21/07/2020 | OWN/2020-21/R/92 | 172,172 | 10/07/2020 | FFC/2020-21/P/8 | 1,000 | |||||||||
22/07/2020 | OWN/2020-21/R/93 | 1,074,436 | 10/07/2020 | FFC/2020-21/P/9 | 33,690 | |||||||||
23/07/2020 | OWN/2020-21/R/96 | 12,077 | 10/07/2020 | OWN/2020-21/P/195 | 11,520 | |||||||||
24/07/2020 | OWN/2020-21/R/97 | 93,508 | 10/07/2020 | OWN/2020-21/P/196 | 118 | |||||||||
27/07/2020 | OWN/2020-21/R/99 | 64,367 | 14/07/2020 | OWN/2020-21/P/197 | 883 | |||||||||
28/07/2020 | OWN/2020-21/R/100 | 154,398 | 14/07/2020 | OWN/2020-21/P/198 | 3,532 | |||||||||
29/07/2020 | OWN/2020-21/R/101 | 956,993 | 14/07/2020 | OWN/2020-21/P/199 | 100,000 | |||||||||
30/07/2020 | OWN/2020-21/R/102 | 42,817 | 14/07/2020 | OWN/2020-21/P/200 | 50,000 | |||||||||
31/07/2020 | OWN/2020-21/R/106 | 84,512 | 14/07/2020 | OWN/2020-21/P/222 | 1,303 | |||||||||
31/07/2020 | OWN/2020-21/R/98 | 11,150 | 14/07/2020 | OWN/2020-21/P/223 | 5,212 | |||||||||
15/07/2020 | OWN/2020-21/P/201 | 3,088 | ||||||||||||
15/07/2020 | OWN/2020-21/P/224 | 24,300 | ||||||||||||
16/07/2020 | FFC/2020-21/P/10 | 39,176 | ||||||||||||
16/07/2020 | OWN/2020-21/P/202 | 72,900 | ||||||||||||
16/07/2020 | OWN/2020-21/P/203 | 51,450 | ||||||||||||
16/07/2020 | OWN/2020-21/P/204 | 218,515 | ||||||||||||
16/07/2020 | OWN/2020-21/P/205 | 1,528,299 | ||||||||||||
16/07/2020 | OWN/2020-21/P/225 | 35,475.8 | ||||||||||||
16/07/2020 | OWN/2020-21/P/226 | 30,281.8 | ||||||||||||
16/07/2020 | OWN/2020-21/P/227 | 11.2 | ||||||||||||
20/07/2020 | OWN/2020-21/P/206 | 3,531,047 | ||||||||||||
20/07/2020 | OWN/2020-21/P/207 | 276,634 | ||||||||||||
20/07/2020 | OWN/2020-21/P/208 | 2,558,766 | ||||||||||||
20/07/2020 | OWN/2020-21/P/209 | 626,787 | ||||||||||||
20/07/2020 | OWN/2020-21/P/210 | 70,040 | ||||||||||||
20/07/2020 | OWN/2020-21/P/211 | 26,373 | ||||||||||||
20/07/2020 | OWN/2020-21/P/212 | 150,000 | ||||||||||||
20/07/2020 | OWN/2020-21/P/213 | 6,341 | ||||||||||||
20/07/2020 | OWN/2020-21/P/214 | 42,140 | ||||||||||||
20/07/2020 | OWN/2020-21/P/215 | 281,891 | ||||||||||||
20/07/2020 | OWN/2020-21/P/216 | 181,540 | ||||||||||||
20/07/2020 | OWN/2020-21/P/217 | 19,901 | ||||||||||||
20/07/2020 | OWN/2020-21/P/232 | 48,723 | ||||||||||||
23/07/2020 | FFC/2020-21/P/11 | 67,160 | ||||||||||||
23/07/2020 | OWN/2020-21/P/228 | 219,111 | ||||||||||||
23/07/2020 | OWN/2020-21/P/229 | 235,800 | ||||||||||||
23/07/2020 | OWN/2020-21/P/230 | 2,757,641 | ||||||||||||
27/07/2020 | OWN/2020-21/P/235 | 15,000 | ||||||||||||
27/07/2020 | OWN/2020-21/P/236 | 29,400 | ||||||||||||
27/07/2020 | OWN/2020-21/P/248 | 48,314 | ||||||||||||
27/07/2020 | OWN/2020-21/P/249 | 71,757 | ||||||||||||
27/07/2020 | OWN/2020-21/P/250 | 35,950 | ||||||||||||
29/07/2020 | OWN/2020-21/P/251 | 300,000 | ||||||||||||
30/07/2020 | OWN/2020-21/P/252 | 191,051 | ||||||||||||
30/07/2020 | OWN/2020-21/P/253 | 189,402 | ||||||||||||
30/07/2020 | OWN/2020-21/P/254 | 29,121 | ||||||||||||
30/07/2020 | OWN/2020-21/P/255 | 2,085 | ||||||||||||
30/07/2020 | OWN/2020-21/P/256 | 300,000 | ||||||||||||
30/07/2020 | OWN/2020-21/P/257 | 300,000 | ||||||||||||
30/07/2020 | OWN/2020-21/P/258 | 300,000 | ||||||||||||
30/07/2020 | OWN/2020-21/P/259 | 300,000 | ||||||||||||
30/07/2020 | OWN/2020-21/P/260 | 300,000 | ||||||||||||
30/07/2020 | OWN/2020-21/P/261 | 300,000 | ||||||||||||
30/07/2020 | OWN/2020-21/P/262 | 300,000 | ||||||||||||
30/07/2020 | OWN/2020-21/P/263 | 300,000 | ||||||||||||
30/07/2020 | OWN/2020-21/P/264 | 300,000 | ||||||||||||
30/07/2020 | OWN/2020-21/P/265 | 300,000 | ||||||||||||
30/07/2020 | OWN/2020-21/P/266 | 300,000 | ||||||||||||
30/07/2020 | OWN/2020-21/P/267 | 300,000 | ||||||||||||
30/07/2020 | OWN/2020-21/P/268 | 300,000 | ||||||||||||
30/07/2020 | OWN/2020-21/P/269 | 300,000 | ||||||||||||
30/07/2020 | OWN/2020-21/P/270 | 300,000 | ||||||||||||
30/07/2020 | OWN/2020-21/P/271 | 300,000 | ||||||||||||
30/07/2020 | OWN/2020-21/P/272 | 300,000 | ||||||||||||
30/07/2020 | OWN/2020-21/P/273 | 300,000 | ||||||||||||
30/07/2020 | OWN/2020-21/P/274 | 300,000 | ||||||||||||
30/07/2020 | OWN/2020-21/P/275 | 300,000 | ||||||||||||
30/07/2020 | OWN/2020-21/P/276 | 300,000 | ||||||||||||
30/07/2020 | OWN/2020-21/P/277 | 300,000 | ||||||||||||
30/07/2020 | OWN/2020-21/P/278 | 300,000 | ||||||||||||
30/07/2020 | OWN/2020-21/P/279 | 300,000 | ||||||||||||
30/07/2020 | OWN/2020-21/P/280 | 300,000 | ||||||||||||
30/07/2020 | OWN/2020-21/P/281 | 300,000 | ||||||||||||
30/07/2020 | OWN/2020-21/P/282 | 300,000 | ||||||||||||
30/07/2020 | OWN/2020-21/P/283 | 300,000 | ||||||||||||
30/07/2020 | OWN/2020-21/P/284 | 300,000 | ||||||||||||
31/07/2020 | OWN/2020-21/P/233 | 22,800 | ||||||||||||
31/07/2020 | OWN/2020-21/P/285 | 24,480 | ||||||||||||
31/07/2020 | OWN/2020-21/P/286 | 16,441 | ||||||||||||
31/07/2020 | OWN/2020-21/P/287 | 73,500 | ||||||||||||
31/07/2020 | OWN/2020-21/P/288 | 26,500 | ||||||||||||
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