Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/08/2020 | OWN/2020-21/R/140 | 7,862 | 05/08/2020 | OWN/2020-21/P/111 | 13,900 | |||||||||
07/08/2020 | OWN/2020-21/R/142 | 105 | 07/08/2020 | OWN/2020-21/P/112 | 40,000 | |||||||||
07/08/2020 | OWN/2020-21/R/143 | 221 | 07/08/2020 | OWN/2020-21/P/113 | 100,000 | |||||||||
07/08/2020 | OWN/2020-21/R/144 | 173 | 07/08/2020 | OWN/2020-21/P/114 | 5.9 | |||||||||
07/08/2020 | OWN/2020-21/R/148 | 1,200 | 07/08/2020 | OWN/2020-21/P/115 | 10,500 | |||||||||
07/08/2020 | OWN/2020-21/R/375 | 100,000 | 07/08/2020 | OWN/2020-21/P/116 | 5.9 | |||||||||
13/08/2020 | OWN/2020-21/R/149 | 2,800 | 07/08/2020 | OWN/2020-21/P/117 | 82,390 | |||||||||
13/08/2020 | OWN/2020-21/R/150 | 1,200 | 07/08/2020 | OWN/2020-21/P/118 | 4,000 | |||||||||
13/08/2020 | OWN/2020-21/R/151 | 541 | 07/08/2020 | OWN/2020-21/P/119 | 2,120 | |||||||||
13/08/2020 | OWN/2020-21/R/152 | 4,620 | 07/08/2020 | OWN/2020-21/P/120 | 2,000 | |||||||||
13/08/2020 | OWN/2020-21/R/153 | 166 | 07/08/2020 | OWN/2020-21/P/127 | 5.9 | |||||||||
14/08/2020 | OWN/2020-21/R/154 | 800 | 07/08/2020 | OWN/2020-21/P/128 | 1,200 | |||||||||
14/08/2020 | OWN/2020-21/R/161 | 1,722 | 07/08/2020 | OWN/2020-21/P/284 | 36,480 | |||||||||
14/08/2020 | OWN/2020-21/R/162 | 65 | 13/08/2020 | OWN/2020-21/P/121 | 85,000 | |||||||||
14/08/2020 | OWN/2020-21/R/163 | 65 | 13/08/2020 | OWN/2020-21/P/122 | 5.9 | |||||||||
14/08/2020 | OWN/2020-21/R/164 | 9,473 | 13/08/2020 | OWN/2020-21/P/129 | 4,000 | |||||||||
14/08/2020 | OWN/2020-21/R/165 | 175 | 13/08/2020 | OWN/2020-21/P/130 | 6,500 | |||||||||
14/08/2020 | OWN/2020-21/R/166 | 1,752 | 13/08/2020 | OWN/2020-21/P/131 | 4,225 | |||||||||
14/08/2020 | OWN/2020-21/R/167 | 624 | 13/08/2020 | OWN/2020-21/P/132 | 1,500 | |||||||||
14/08/2020 | OWN/2020-21/R/168 | 30 | 13/08/2020 | OWN/2020-21/P/133 | 2,000 | |||||||||
14/08/2020 | OWN/2020-21/R/169 | 750 | 13/08/2020 | OWN/2020-21/P/134 | 2,000 | |||||||||
14/08/2020 | OWN/2020-21/R/170 | 4,000 | 13/08/2020 | OWN/2020-21/P/135 | 2,500 | |||||||||
14/08/2020 | OWN/2020-21/R/171 | 591 | 13/08/2020 | OWN/2020-21/P/148 | 93,692 | |||||||||
14/08/2020 | OWN/2020-21/R/172 | 1,500 | 13/08/2020 | OWN/2020-21/P/149 | 92,866 | |||||||||
14/08/2020 | OWN/2020-21/R/173 | 4,200 | 13/08/2020 | OWN/2020-21/P/150 | 3,000 | |||||||||
18/08/2020 | OWN/2020-21/R/174 | 454,842 | 13/08/2020 | OWN/2020-21/P/151 | 3,000 | |||||||||
18/08/2020 | OWN/2020-21/R/175 | 294,978 | 13/08/2020 | OWN/2020-21/P/152 | 3,000 | |||||||||
18/08/2020 | OWN/2020-21/R/176 | 4,348 | 13/08/2020 | OWN/2020-21/P/153 | 3,000 | |||||||||
18/08/2020 | OWN/2020-21/R/177 | 110 | 13/08/2020 | OWN/2020-21/P/154 | 3,000 | |||||||||
18/08/2020 | OWN/2020-21/R/178 | 75 | 13/08/2020 | OWN/2020-21/P/156 | 3,000 | |||||||||
18/08/2020 | OWN/2020-21/R/179 | 6 | 13/08/2020 | OWN/2020-21/P/157 | 3,000 | |||||||||
18/08/2020 | OWN/2020-21/R/180 | 6 | 13/08/2020 | OWN/2020-21/P/159 | 3,000 | |||||||||
20/08/2020 | OWN/2020-21/R/181 | 11,009 | 13/08/2020 | OWN/2020-21/P/160 | 3,000 | |||||||||
20/08/2020 | OWN/2020-21/R/182 | 95 | 13/08/2020 | OWN/2020-21/P/161 | 3,000 | |||||||||
20/08/2020 | OWN/2020-21/R/183 | 95 | 13/08/2020 | OWN/2020-21/P/163 | 3,000 | |||||||||
20/08/2020 | OWN/2020-21/R/184 | 550 | 13/08/2020 | OWN/2020-21/P/164 | 13,000 | |||||||||
21/08/2020 | OWN/2020-21/R/113 | 2,658 | 13/08/2020 | OWN/2020-21/P/182 | 11,000 | |||||||||
21/08/2020 | OWN/2020-21/R/185 | 6,334 | 13/08/2020 | OWN/2020-21/P/183 | 5,200 | |||||||||
21/08/2020 | OWN/2020-21/R/186 | 70 | 13/08/2020 | OWN/2020-21/P/184 | 10,000 | |||||||||
21/08/2020 | OWN/2020-21/R/187 | 70 | 13/08/2020 | OWN/2020-21/P/185 | 4,000 | |||||||||
21/08/2020 | OWN/2020-21/R/188 | 158 | 13/08/2020 | OWN/2020-21/P/186 | 7,150 | |||||||||
21/08/2020 | OWN/2020-21/R/189 | 158 | 13/08/2020 | OWN/2020-21/P/187 | 54,500 | |||||||||
27/08/2020 | OWN/2020-21/R/190 | 185,422 | 13/08/2020 | OWN/2020-21/P/188 | 32,000 | |||||||||
27/08/2020 | OWN/2020-21/R/191 | 26,551 | 14/08/2020 | OWN/2020-21/P/136 | 800 | |||||||||
27/08/2020 | OWN/2020-21/R/192 | 245 | 14/08/2020 | OWN/2020-21/P/165 | 9,000 | |||||||||
27/08/2020 | OWN/2020-21/R/193 | 245 | 14/08/2020 | OWN/2020-21/P/166 | 7,100 | |||||||||
27/08/2020 | OWN/2020-21/R/194 | 730 | 14/08/2020 | OWN/2020-21/P/167 | 4,225 | |||||||||
27/08/2020 | OWN/2020-21/R/195 | 457 | 14/08/2020 | OWN/2020-21/P/168 | 1,800 | |||||||||
29/08/2020 | OWN/2020-21/R/196 | 9,972 | 14/08/2020 | OWN/2020-21/P/169 | 1,800 | |||||||||
29/08/2020 | OWN/2020-21/R/197 | 35 | 14/08/2020 | OWN/2020-21/P/170 | 273,040 | |||||||||
29/08/2020 | OWN/2020-21/R/198 | 35 | 14/08/2020 | OWN/2020-21/P/171 | 1,500 | |||||||||
29/08/2020 | OWN/2020-21/R/199 | 498 | 14/08/2020 | OWN/2020-21/P/172 | 355 | |||||||||
30/08/2020 | OWN/2020-21/R/141 | 105 | 14/08/2020 | OWN/2020-21/P/189 | 3,200 | |||||||||
14/08/2020 | OWN/2020-21/P/190 | 8,288 | ||||||||||||
14/08/2020 | OWN/2020-21/P/191 | 20,500 | ||||||||||||
14/08/2020 | OWN/2020-21/P/192 | 26,000 | ||||||||||||
18/08/2020 | OWN/2020-21/P/193 | 31,860 | ||||||||||||
18/08/2020 | OWN/2020-21/P/194 | 14,580 | ||||||||||||
18/08/2020 | OWN/2020-21/P/195 | 12,500 | ||||||||||||
18/08/2020 | OWN/2020-21/P/196 | 96,000 | ||||||||||||
18/08/2020 | OWN/2020-21/P/197 | 90,000 | ||||||||||||
18/08/2020 | OWN/2020-21/P/198 | 94,500 | ||||||||||||
18/08/2020 | OWN/2020-21/P/199 | 88,500 | ||||||||||||
18/08/2020 | OWN/2020-21/P/200 | 85,000 | ||||||||||||
18/08/2020 | OWN/2020-21/P/201 | 72,000 | ||||||||||||
18/08/2020 | OWN/2020-21/P/202 | 68,000 | ||||||||||||
18/08/2020 | OWN/2020-21/P/203 | 70,000 | ||||||||||||
18/08/2020 | OWN/2020-21/P/204 | 64,000 | ||||||||||||
18/08/2020 | OWN/2020-21/P/206 | 8,000 | ||||||||||||
18/08/2020 | OWN/2020-21/P/208 | 1,414 | ||||||||||||
18/08/2020 | OWN/2020-21/P/209 | 2,682 | ||||||||||||
18/08/2020 | OWN/2020-21/P/210 | 4,000 | ||||||||||||
18/08/2020 | OWN/2020-21/P/211 | 533 | ||||||||||||
19/08/2020 | FFC/2020-21/P/23 | 100,000 | ||||||||||||
20/08/2020 | FFC/2020-21/P/24 | 500,000 | ||||||||||||
20/08/2020 | OWN/2020-21/P/173 | 4,000 | ||||||||||||
20/08/2020 | OWN/2020-21/P/174 | 4,500 | ||||||||||||
20/08/2020 | OWN/2020-21/P/175 | 2,000 | ||||||||||||
20/08/2020 | OWN/2020-21/P/177 | 6,000 | ||||||||||||
20/08/2020 | OWN/2020-21/P/178 | 6,000 | ||||||||||||
20/08/2020 | OWN/2020-21/P/213 | 54,250 | ||||||||||||
20/08/2020 | OWN/2020-21/P/214 | 200,000 | ||||||||||||
20/08/2020 | OWN/2020-21/P/215 | 6,200 | ||||||||||||
20/08/2020 | OWN/2020-21/P/286 | 5.9 | ||||||||||||
21/08/2020 | FFC/2020-21/P/25 | 310,000 | ||||||||||||
21/08/2020 | OWN/2020-21/P/179 | 1,474 | ||||||||||||
21/08/2020 | OWN/2020-21/P/217 | 185,020 | ||||||||||||
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