Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | OWN/2020-21/R/230 | 4,200 | 01/07/2020 | OWN/2020-21/P/165 | 29,938 | |||||||||
01/07/2020 | OWN/2020-21/R/297 | 127,418 | 01/07/2020 | OWN/2020-21/P/166 | 244,458 | |||||||||
01/07/2020 | OWN/2020-21/R/298 | 235 | 01/07/2020 | OWN/2020-21/P/167 | 112,151 | |||||||||
01/07/2020 | OWN/2020-21/R/308 | 36,276 | 01/07/2020 | OWN/2020-21/P/172 | 73,961 | |||||||||
01/07/2020 | OWN/2020-21/R/331 | 3,100,000 | 03/07/2020 | FFC/2020-21/P/52 | 280,594 | |||||||||
01/07/2020 | OWN/2020-21/R/332 | 74,172 | 03/07/2020 | OWN/2020-21/P/90 | 1,231,650 | |||||||||
01/07/2020 | OWN/2020-21/R/333 | 3,797,079.2 | 04/07/2020 | FFC/2020-21/P/53 | 17.7 | |||||||||
01/07/2020 | OWN/2020-21/R/336 | 2,855,000 | 04/07/2020 | FFC/2020-21/P/60 | 17.7 | |||||||||
01/07/2020 | OWN/2020-21/R/337 | 1,581 | 06/07/2020 | OWN/2020-21/P/79 | 375,000 | |||||||||
01/07/2020 | OWN/2020-21/R/338 | 488,500 | 07/07/2020 | OWN/2020-21/P/80 | 2,876,422 | |||||||||
01/07/2020 | OWN/2020-21/R/339 | 73,920 | 08/07/2020 | FFC/2020-21/P/54 | 199,600 | |||||||||
02/07/2020 | OWN/2020-21/R/248 | 3,200 | 08/07/2020 | FFC/2020-21/P/55 | 99,800 | |||||||||
02/07/2020 | OWN/2020-21/R/249 | 4,200 | 08/07/2020 | OWN/2020-21/P/168 | 112,809 | |||||||||
02/07/2020 | OWN/2020-21/R/299 | 33,142 | 08/07/2020 | OWN/2020-21/P/169 | 36,562 | |||||||||
02/07/2020 | OWN/2020-21/R/300 | 235 | 08/07/2020 | OWN/2020-21/P/81 | 443,637 | |||||||||
02/07/2020 | OWN/2020-21/R/301 | 300 | 08/07/2020 | OWN/2020-21/P/82 | 141,500 | |||||||||
03/07/2020 | OWN/2020-21/R/238 | 9,260 | 08/07/2020 | OWN/2020-21/P/83 | 99,000 | |||||||||
03/07/2020 | OWN/2020-21/R/239 | 2,100 | 09/07/2020 | FFC/2020-21/P/56 | 591,562 | |||||||||
03/07/2020 | OWN/2020-21/R/288 | 70,647 | 09/07/2020 | OWN/2020-21/P/170 | 1,800 | |||||||||
03/07/2020 | OWN/2020-21/R/302 | 61,836 | 09/07/2020 | OWN/2020-21/P/84 | 279,993 | |||||||||
03/07/2020 | OWN/2020-21/R/303 | 60 | 10/07/2020 | OWN/2020-21/P/171 | 1,200 | |||||||||
04/07/2020 | OWN/2020-21/R/304 | 484,894 | 10/07/2020 | OWN/2020-21/P/85 | 95,282 | |||||||||
04/07/2020 | OWN/2020-21/R/305 | 45,397 | 13/07/2020 | FFC/2020-21/P/57 | 42,923 | |||||||||
04/07/2020 | OWN/2020-21/R/309 | 323,677 | 13/07/2020 | FFC/2020-21/P/58 | 42,923 | |||||||||
06/07/2020 | OWN/2020-21/R/141 | 32,261 | 13/07/2020 | FFC/2020-21/P/61 | 0.89 | |||||||||
06/07/2020 | OWN/2020-21/R/142 | 100 | 13/07/2020 | OWN/2020-21/P/117 | 4,430 | |||||||||
06/07/2020 | OWN/2020-21/R/143 | 2,500 | 13/07/2020 | OWN/2020-21/P/118 | 1,000 | |||||||||
06/07/2020 | OWN/2020-21/R/237 | 50,960 | 13/07/2020 | OWN/2020-21/P/120 | 6,804 | |||||||||
07/07/2020 | OWN/2020-21/R/144 | 250,499 | 13/07/2020 | OWN/2020-21/P/121 | 2,850 | |||||||||
07/07/2020 | OWN/2020-21/R/145 | 6,000 | 13/07/2020 | OWN/2020-21/P/123 | 82,046 | |||||||||
07/07/2020 | OWN/2020-21/R/234 | 26,100 | 13/07/2020 | OWN/2020-21/P/125 | 3,800 | |||||||||
08/07/2020 | OWN/2020-21/R/146 | 83,805 | 13/07/2020 | OWN/2020-21/P/182 | 4,700 | |||||||||
08/07/2020 | OWN/2020-21/R/147 | 2,500 | 13/07/2020 | OWN/2020-21/P/86 | 466,009 | |||||||||
08/07/2020 | OWN/2020-21/R/253 | 67,460 | 13/07/2020 | OWN/2020-21/P/87 | 7,434 | |||||||||
09/07/2020 | OWN/2020-21/R/148 | 62,633 | 13/07/2020 | OWN/2020-21/P/89 | 1,169 | |||||||||
09/07/2020 | OWN/2020-21/R/149 | 51,500 | 13/07/2020 | OWN/2020-21/P/96 | 82,046 | |||||||||
09/07/2020 | OWN/2020-21/R/150 | 235 | 13/07/2020 | OWN/2020-21/P/97 | 4.72 | |||||||||
09/07/2020 | OWN/2020-21/R/243 | 14,920 | 14/07/2020 | FFC/2020-21/P/59 | 154,232 | |||||||||
10/07/2020 | OWN/2020-21/R/151 | 1,027,516 | 15/07/2020 | OWN/2020-21/P/164 | 64,992 | |||||||||
10/07/2020 | OWN/2020-21/R/152 | 33,000 | 15/07/2020 | OWN/2020-21/P/98 | 256,404 | |||||||||
10/07/2020 | OWN/2020-21/R/153 | 3,000 | 22/07/2020 | FFC/2020-21/P/63 | 6,230 | |||||||||
10/07/2020 | OWN/2020-21/R/154 | 11,000 | 22/07/2020 | OWN/2020-21/P/100 | 7,495 | |||||||||
10/07/2020 | OWN/2020-21/R/233 | 78,160 | 22/07/2020 | OWN/2020-21/P/101 | 1,680 | |||||||||
11/07/2020 | OWN/2020-21/R/140 | 33,535 | 22/07/2020 | OWN/2020-21/P/102 | 99,480 | |||||||||
11/07/2020 | OWN/2020-21/R/232 | 16,900 | 22/07/2020 | OWN/2020-21/P/103 | 12,390 | |||||||||
13/07/2020 | OWN/2020-21/R/139 | 85,000 | 22/07/2020 | OWN/2020-21/P/183 | 45,576 | |||||||||
13/07/2020 | OWN/2020-21/R/252 | 95,960 | 24/07/2020 | OWN/2020-21/P/104 | 1,442,598 | |||||||||
14/07/2020 | OWN/2020-21/R/235 | 5,900 | 29/07/2020 | OWN/2020-21/P/105 | 210,000 | |||||||||
14/07/2020 | OWN/2020-21/R/306 | 10,320 | 29/07/2020 | OWN/2020-21/P/106 | 225,000 | |||||||||
14/07/2020 | OWN/2020-21/R/307 | 1,000 | 29/07/2020 | OWN/2020-21/P/108 | 225,000 | |||||||||
15/07/2020 | OWN/2020-21/R/155 | 39,296 | 29/07/2020 | OWN/2020-21/P/109 | 68,466 | |||||||||
15/07/2020 | OWN/2020-21/R/156 | 3,000 | 30/07/2020 | FFC/2020-21/P/64 | 582,960 | |||||||||
15/07/2020 | OWN/2020-21/R/157 | 64,992 | 30/07/2020 | OWN/2020-21/P/111 | 1,600 | |||||||||
15/07/2020 | OWN/2020-21/R/242 | 16,600 | 30/07/2020 | OWN/2020-21/P/113 | 4,130 | |||||||||
16/07/2020 | OWN/2020-21/R/158 | 27,737 | 30/07/2020 | OWN/2020-21/P/114 | 277,525 | |||||||||
16/07/2020 | OWN/2020-21/R/254 | 11,440 | 30/07/2020 | OWN/2020-21/P/115 | 34,580 | |||||||||
16/07/2020 | OWN/2020-21/R/334 | 500 | 30/07/2020 | OWN/2020-21/P/116 | 3,000 | |||||||||
16/07/2020 | OWN/2020-21/R/335 | 500 | 30/07/2020 | OWN/2020-21/P/160 | 123,086 | |||||||||
17/07/2020 | OWN/2020-21/R/193 | 203,751 | 30/07/2020 | OWN/2020-21/P/163 | 14,992 | |||||||||
17/07/2020 | OWN/2020-21/R/194 | 40 | ||||||||||||
17/07/2020 | OWN/2020-21/R/258 | 19,820 | ||||||||||||
18/07/2020 | OWN/2020-21/R/192 | 73,002 | ||||||||||||
18/07/2020 | OWN/2020-21/R/257 | 25,240 | ||||||||||||
20/07/2020 | OWN/2020-21/R/190 | 37,913 | ||||||||||||
20/07/2020 | OWN/2020-21/R/191 | 7,500 | ||||||||||||
20/07/2020 | OWN/2020-21/R/246 | 55,520 | ||||||||||||
20/07/2020 | OWN/2020-21/R/247 | 4,200 | ||||||||||||
21/07/2020 | OWN/2020-21/R/187 | 151,974 | ||||||||||||
21/07/2020 | OWN/2020-21/R/188 | 700 | ||||||||||||
21/07/2020 | OWN/2020-21/R/189 | 20 | ||||||||||||
21/07/2020 | OWN/2020-21/R/241 | 35,080 | ||||||||||||
22/07/2020 | OWN/2020-21/R/182 | 64,801 | ||||||||||||
22/07/2020 | OWN/2020-21/R/183 | 500 | ||||||||||||
22/07/2020 | OWN/2020-21/R/184 | 500 | ||||||||||||
22/07/2020 | OWN/2020-21/R/185 | 6,500 | ||||||||||||
22/07/2020 | OWN/2020-21/R/186 | 2,000 | ||||||||||||
22/07/2020 | OWN/2020-21/R/256 | 24,020 | ||||||||||||
23/07/2020 | OWN/2020-21/R/179 | 37,527 | ||||||||||||
23/07/2020 | OWN/2020-21/R/180 | 1,500 | ||||||||||||
23/07/2020 | OWN/2020-21/R/181 | 300 | ||||||||||||
23/07/2020 | OWN/2020-21/R/255 | 29,780 | ||||||||||||
24/07/2020 | OWN/2020-21/R/176 | 147,477 | ||||||||||||
24/07/2020 | OWN/2020-21/R/177 | 17 | ||||||||||||
24/07/2020 | OWN/2020-21/R/178 | 60 | ||||||||||||
24/07/2020 | OWN/2020-21/R/236 | 18,600 | ||||||||||||
24/07/2020 | OWN/2020-21/R/286 | 8,650 | ||||||||||||
25/07/2020 | OWN/2020-21/R/174 | 32,789 | ||||||||||||
25/07/2020 | OWN/2020-21/R/175 | 10,238 | ||||||||||||
25/07/2020 | OWN/2020-21/R/244 | 5,700 | ||||||||||||
25/07/2020 | OWN/2020-21/R/245 | 2,100 | ||||||||||||
27/07/2020 | OWN/2020-21/R/171 | 171,344 | ||||||||||||
27/07/2020 | OWN/2020-21/R/172 | 20 | ||||||||||||
27/07/2020 | OWN/2020-21/R/173 | 7,500 | ||||||||||||
27/07/2020 | OWN/2020-21/R/251 | 22,720 | ||||||||||||
28/07/2020 | OWN/2020-21/R/169 | 340,318 | ||||||||||||
28/07/2020 | OWN/2020-21/R/170 | 100 | ||||||||||||
28/07/2020 | OWN/2020-21/R/231 | 68,740 | ||||||||||||
29/07/2020 | OWN/2020-21/R/165 | 130,125 | ||||||||||||
29/07/2020 | OWN/2020-21/R/166 | 85 | ||||||||||||
29/07/2020 | OWN/2020-21/R/167 | 200 | ||||||||||||
29/07/2020 | OWN/2020-21/R/168 | 12,000 | ||||||||||||
29/07/2020 | OWN/2020-21/R/240 | 25,200 | ||||||||||||
30/07/2020 | OWN/2020-21/R/162 | 21,313 | ||||||||||||
30/07/2020 | OWN/2020-21/R/163 | 235 | ||||||||||||
30/07/2020 | OWN/2020-21/R/164 | 40 | ||||||||||||
30/07/2020 | OWN/2020-21/R/250 | 228,540 | ||||||||||||
31/07/2020 | OWN/2020-21/R/159 | 74,267 | ||||||||||||
31/07/2020 | OWN/2020-21/R/160 | 140 | ||||||||||||
31/07/2020 | OWN/2020-21/R/161 | 85 | ||||||||||||
31/07/2020 | OWN/2020-21/R/285 | 9,640 | ||||||||||||
|