Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/08/2020 | OWN/2020-21/R/280 | 1,102 | 04/08/2020 | OWN/2020-21/P/181 | 4,500,000 | 05/08/2020 | OWN/2020-21/C/54 | 1,102 | ||||||
04/08/2020 | OWN/2020-21/R/281 | 171,692 | 04/08/2020 | OWN/2020-21/P/182 | 8,898 | 08/08/2020 | OWN/2020-21/C/55 | 10,000 | ||||||
04/08/2020 | OWN/2020-21/R/282 | 4,576 | 06/08/2020 | OWN/2020-21/P/183 | 6,329 | 10/08/2020 | OWN/2020-21/C/29 | 2,400 | ||||||
04/08/2020 | OWN/2020-21/R/474 | 4,500,000 | 06/08/2020 | OWN/2020-21/P/184 | 8,438 | 10/08/2020 | OWN/2020-21/C/56 | 5,732 | ||||||
05/08/2020 | OWN/2020-21/R/283 | 4,746 | 08/08/2020 | OWN/2020-21/P/185 | 22,910 | 13/08/2020 | OWN/2020-21/C/30 | 15,400 | ||||||
05/08/2020 | OWN/2020-21/R/284 | 1,354 | 10/08/2020 | OWN/2020-21/P/186 | 1,500 | 13/08/2020 | OWN/2020-21/C/57 | 12,933 | ||||||
05/08/2020 | OWN/2020-21/R/285 | 75,549 | 10/08/2020 | OWN/2020-21/P/187 | 1,239 | 14/08/2020 | OWN/2020-21/C/31 | 600 | ||||||
05/08/2020 | OWN/2020-21/R/360 | 2,400 | 10/08/2020 | OWN/2020-21/P/188 | 20,086 | 14/08/2020 | OWN/2020-21/C/58 | 1,800 | ||||||
05/08/2020 | OWN/2020-21/R/361 | 80,000 | 10/08/2020 | OWN/2020-21/P/242 | 508,820 | |||||||||
05/08/2020 | OWN/2020-21/R/475 | 75,549 | 10/08/2020 | OWN/2020-21/P/243 | 4,150 | |||||||||
06/08/2020 | OWN/2020-21/R/286 | 10,000 | 11/08/2020 | OWN/2020-21/P/189 | 439,817 | |||||||||
06/08/2020 | OWN/2020-21/R/287 | 202,481 | 11/08/2020 | OWN/2020-21/P/190 | 84,428 | |||||||||
08/08/2020 | OWN/2020-21/R/288 | 5,732 | 11/08/2020 | OWN/2020-21/P/191 | 5,714 | |||||||||
08/08/2020 | OWN/2020-21/R/289 | 9,286 | 11/08/2020 | OWN/2020-21/P/192 | 11,232 | |||||||||
08/08/2020 | OWN/2020-21/R/290 | 3,761 | 12/08/2020 | OWN/2020-21/P/193 | 5,400 | |||||||||
10/08/2020 | OWN/2020-21/R/291 | 7,192 | 12/08/2020 | OWN/2020-21/P/194 | 5,200 | |||||||||
10/08/2020 | OWN/2020-21/R/292 | 5,757 | 12/08/2020 | OWN/2020-21/P/195 | 15,000 | |||||||||
10/08/2020 | OWN/2020-21/R/363 | 2,400 | 12/08/2020 | OWN/2020-21/P/196 | 7,000 | |||||||||
11/08/2020 | OWN/2020-21/R/293 | 27,097 | 12/08/2020 | OWN/2020-21/P/197 | 1,220 | |||||||||
11/08/2020 | OWN/2020-21/R/294 | 43,725 | 12/08/2020 | OWN/2020-21/P/244 | 77,482 | |||||||||
11/08/2020 | OWN/2020-21/R/364 | 7,200 | 12/08/2020 | OWN/2020-21/P/245 | 11,878 | |||||||||
12/08/2020 | OWN/2020-21/R/295 | 12,933 | 12/08/2020 | OWN/2020-21/P/246 | 40,474 | |||||||||
12/08/2020 | OWN/2020-21/R/296 | 4,649 | 13/08/2020 | OWN/2020-21/P/198 | 255,240 | |||||||||
12/08/2020 | OWN/2020-21/R/366 | 5,000 | 13/08/2020 | OWN/2020-21/P/199 | 255,240 | |||||||||
13/08/2020 | OWN/2020-21/R/297 | 1,800 | 13/08/2020 | OWN/2020-21/P/200 | 255,240 | |||||||||
13/08/2020 | OWN/2020-21/R/298 | 11,315 | 14/08/2020 | FFC/2020-21/P/14 | 249,454 | |||||||||
13/08/2020 | OWN/2020-21/R/299 | 2,863 | 14/08/2020 | FFC/2020-21/P/15 | 5,890 | |||||||||
13/08/2020 | OWN/2020-21/R/367 | 600 | 14/08/2020 | FFC/2020-21/P/16 | 7,854 | |||||||||
14/08/2020 | OWN/2020-21/R/300 | 32,015 | 14/08/2020 | FFC/2020-21/P/17 | 397,305 | |||||||||
14/08/2020 | OWN/2020-21/R/368 | 20,000 | 14/08/2020 | OWN/2020-21/P/201 | 3,595 | |||||||||
14/08/2020 | OWN/2020-21/R/369 | 5,000 | 14/08/2020 | OWN/2020-21/P/202 | 4,794 | |||||||||
17/08/2020 | OWN/2020-21/R/301 | 21,543 | 14/08/2020 | OWN/2020-21/P/203 | 4,794 | |||||||||
17/08/2020 | OWN/2020-21/R/302 | 10,138 | 14/08/2020 | OWN/2020-21/P/204 | 3,595 | |||||||||
17/08/2020 | OWN/2020-21/R/303 | 6,156 | 14/08/2020 | OWN/2020-21/P/205 | 4,794 | |||||||||
17/08/2020 | OWN/2020-21/R/370 | 8,400 | 14/08/2020 | OWN/2020-21/P/206 | 3,595 | |||||||||
18/08/2020 | OWN/2020-21/R/304 | 32,509 | 18/08/2020 | OWN/2020-21/P/207 | 2,863 | |||||||||
18/08/2020 | OWN/2020-21/R/305 | 23,154 | 18/08/2020 | OWN/2020-21/P/208 | 2,581 | |||||||||
18/08/2020 | OWN/2020-21/R/306 | 2,553 | 21/08/2020 | OWN/2020-21/P/209 | 36,500 | |||||||||
18/08/2020 | OWN/2020-21/R/307 | 6,036 | 21/08/2020 | OWN/2020-21/P/210 | 55,960 | |||||||||
18/08/2020 | OWN/2020-21/R/308 | 4,687 | 21/08/2020 | OWN/2020-21/P/211 | 580 | |||||||||
18/08/2020 | OWN/2020-21/R/371 | 11,400 | 21/08/2020 | OWN/2020-21/P/212 | 830 | |||||||||
19/08/2020 | OWN/2020-21/R/309 | 26,259 | 21/08/2020 | OWN/2020-21/P/213 | 580 | |||||||||
19/08/2020 | OWN/2020-21/R/310 | 61,839 | 21/08/2020 | OWN/2020-21/P/214 | 1,830 | |||||||||
19/08/2020 | OWN/2020-21/R/311 | 12,751 | 24/08/2020 | FFC/2020-21/P/18 | 1,237 | |||||||||
19/08/2020 | OWN/2020-21/R/312 | 219,160 | 24/08/2020 | FFC/2020-21/P/19 | 300,000 | |||||||||
19/08/2020 | OWN/2020-21/R/372 | 11,400 | 24/08/2020 | OWN/2020-21/P/215 | 1,530 | |||||||||
20/08/2020 | OWN/2020-21/R/313 | 79,401 | 24/08/2020 | OWN/2020-21/P/216 | 485 | |||||||||
20/08/2020 | OWN/2020-21/R/314 | 1,353 | 24/08/2020 | OWN/2020-21/P/217 | 97,552 | |||||||||
20/08/2020 | OWN/2020-21/R/315 | 2,230 | 24/08/2020 | OWN/2020-21/P/218 | 15,000 | |||||||||
20/08/2020 | OWN/2020-21/R/316 | 21,691 | 24/08/2020 | OWN/2020-21/P/289 | 15,000 | |||||||||
20/08/2020 | OWN/2020-21/R/317 | 111,332 | 25/08/2020 | OWN/2020-21/P/219 | 155,617 | |||||||||
20/08/2020 | OWN/2020-21/R/373 | 28,200 | 25/08/2020 | OWN/2020-21/P/220 | 8,476 | |||||||||
21/08/2020 | OWN/2020-21/R/318 | 13,108 | 25/08/2020 | OWN/2020-21/P/221 | 6,357 | |||||||||
21/08/2020 | OWN/2020-21/R/319 | 43,677 | 25/08/2020 | OWN/2020-21/P/222 | 4,238 | |||||||||
21/08/2020 | OWN/2020-21/R/320 | 272,170 | 25/08/2020 | OWN/2020-21/P/293 | 2,500,000 | |||||||||
21/08/2020 | OWN/2020-21/R/321 | 24,810 | ||||||||||||
21/08/2020 | OWN/2020-21/R/374 | 6,600 | ||||||||||||
24/08/2020 | OWN/2020-21/R/322 | 40,328 | ||||||||||||
24/08/2020 | OWN/2020-21/R/323 | 3,653 | ||||||||||||
24/08/2020 | OWN/2020-21/R/324 | 70,993 | ||||||||||||
24/08/2020 | OWN/2020-21/R/375 | 24,000 | ||||||||||||
25/08/2020 | OWN/2020-21/R/325 | 14,084 | ||||||||||||
25/08/2020 | OWN/2020-21/R/326 | 15,473 | ||||||||||||
25/08/2020 | OWN/2020-21/R/376 | 7,400 | ||||||||||||
25/08/2020 | OWN/2020-21/R/471 | 2,500,000 | ||||||||||||
26/08/2020 | OWN/2020-21/R/327 | 30,900 | ||||||||||||
26/08/2020 | OWN/2020-21/R/328 | 21,043 | ||||||||||||
26/08/2020 | OWN/2020-21/R/329 | 32,174 | ||||||||||||
26/08/2020 | OWN/2020-21/R/377 | 10,800 | ||||||||||||
27/08/2020 | OWN/2020-21/R/330 | 16,283 | ||||||||||||
27/08/2020 | OWN/2020-21/R/331 | 68,659 | ||||||||||||
27/08/2020 | OWN/2020-21/R/332 | 21,699 | ||||||||||||
27/08/2020 | OWN/2020-21/R/333 | 15,638 | ||||||||||||
27/08/2020 | OWN/2020-21/R/334 | 1,848 | ||||||||||||
27/08/2020 | OWN/2020-21/R/378 | 10,200 | ||||||||||||
28/08/2020 | OWN/2020-21/R/335 | 24,351 | ||||||||||||
28/08/2020 | OWN/2020-21/R/336 | 107,601 | ||||||||||||
28/08/2020 | OWN/2020-21/R/337 | 3,350 | ||||||||||||
28/08/2020 | OWN/2020-21/R/379 | 13,200 | ||||||||||||
29/08/2020 | OWN/2020-21/R/338 | 11,821 | ||||||||||||
29/08/2020 | OWN/2020-21/R/339 | 17,913 | ||||||||||||
29/08/2020 | OWN/2020-21/R/380 | 7,200 | ||||||||||||
29/08/2020 | OWN/2020-21/R/381 | 5,000 | ||||||||||||
31/08/2020 | OWN/2020-21/R/340 | 36,647 | ||||||||||||
31/08/2020 | OWN/2020-21/R/341 | 18,776 | ||||||||||||
31/08/2020 | OWN/2020-21/R/382 | 15,000 | ||||||||||||
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