Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2020 | OWN/2020-21/R/195 | 23,248 | 04/08/2020 | OWN/2020-21/P/176 | 2,953,762 | |||||||||
01/08/2020 | OWN/2020-21/R/196 | 235 | 05/08/2020 | OWN/2020-21/P/177 | 596,441 | |||||||||
01/08/2020 | OWN/2020-21/R/275 | 5,840 | 05/08/2020 | OWN/2020-21/P/91 | 109,179 | |||||||||
02/08/2020 | OWN/2020-21/R/386 | 4,900 | 05/08/2020 | OWN/2020-21/P/92 | 35,902 | |||||||||
03/08/2020 | OWN/2020-21/R/197 | 260,313 | 10/08/2020 | OWN/2020-21/P/178 | 2,000 | |||||||||
03/08/2020 | OWN/2020-21/R/271 | 70,640 | 10/08/2020 | OWN/2020-21/P/179 | 700 | |||||||||
04/08/2020 | OWN/2020-21/R/198 | 47,900 | 10/08/2020 | OWN/2020-21/P/180 | 300 | |||||||||
04/08/2020 | OWN/2020-21/R/199 | 140 | 10/08/2020 | OWN/2020-21/P/181 | 1,900 | |||||||||
04/08/2020 | OWN/2020-21/R/259 | 14,400 | 11/08/2020 | FFC/2020-21/P/65 | 17,534 | |||||||||
05/08/2020 | OWN/2020-21/R/200 | 23,893 | 11/08/2020 | FFC/2020-21/P/66 | 8,682 | |||||||||
05/08/2020 | OWN/2020-21/R/201 | 200 | 11/08/2020 | OWN/2020-21/P/175 | 128,903 | |||||||||
05/08/2020 | OWN/2020-21/R/273 | 23,100 | 12/08/2020 | OWN/2020-21/P/126 | 252,937 | |||||||||
05/08/2020 | OWN/2020-21/R/283 | 6,740 | 12/08/2020 | OWN/2020-21/P/127 | 14,348 | |||||||||
06/08/2020 | OWN/2020-21/R/202 | 98,564 | 12/08/2020 | OWN/2020-21/P/128 | 2,975 | |||||||||
06/08/2020 | OWN/2020-21/R/203 | 86,172 | 12/08/2020 | OWN/2020-21/P/129 | 8,614 | |||||||||
06/08/2020 | OWN/2020-21/R/282 | 8,520 | 12/08/2020 | OWN/2020-21/P/130 | 18,092 | |||||||||
07/08/2020 | OWN/2020-21/R/204 | 82,212 | 12/08/2020 | OWN/2020-21/P/131 | 1,650 | |||||||||
07/08/2020 | OWN/2020-21/R/205 | 20 | 12/08/2020 | OWN/2020-21/P/132 | 951 | |||||||||
07/08/2020 | OWN/2020-21/R/340 | 2,820 | 12/08/2020 | OWN/2020-21/P/133 | 2,400 | |||||||||
08/08/2020 | OWN/2020-21/R/206 | 418 | 12/08/2020 | OWN/2020-21/P/93 | 1,000,000 | |||||||||
08/08/2020 | OWN/2020-21/R/262 | 6,200 | 13/08/2020 | FFC/2020-21/P/67 | 17,534 | |||||||||
08/08/2020 | OWN/2020-21/R/287 | 1,554 | 13/08/2020 | OWN/2020-21/P/134 | 128,903 | |||||||||
08/08/2020 | OWN/2020-21/R/289 | 19,758 | 13/08/2020 | OWN/2020-21/P/135 | 177 | |||||||||
10/08/2020 | OWN/2020-21/R/207 | 300 | 17/08/2020 | OWN/2020-21/P/136 | 200 | |||||||||
10/08/2020 | OWN/2020-21/R/208 | 20 | 17/08/2020 | OWN/2020-21/P/137 | 29.5 | |||||||||
10/08/2020 | OWN/2020-21/R/263 | 14,290 | 17/08/2020 | OWN/2020-21/P/138 | 5,000 | |||||||||
10/08/2020 | OWN/2020-21/R/290 | 160,445 | 17/08/2020 | OWN/2020-21/P/139 | 1,442,805 | |||||||||
11/08/2020 | OWN/2020-21/R/209 | 233,305 | 17/08/2020 | OWN/2020-21/P/140 | 64,411 | |||||||||
11/08/2020 | OWN/2020-21/R/281 | 24,720 | 17/08/2020 | OWN/2020-21/P/173 | 10,820 | |||||||||
12/08/2020 | OWN/2020-21/R/210 | 157,057 | 19/08/2020 | OWN/2020-21/P/141 | 465,856 | |||||||||
13/08/2020 | OWN/2020-21/R/211 | 260,489 | 19/08/2020 | OWN/2020-21/P/142 | 62,400 | |||||||||
13/08/2020 | OWN/2020-21/R/266 | 16,340 | 19/08/2020 | OWN/2020-21/P/143 | 3,609 | |||||||||
13/08/2020 | OWN/2020-21/R/291 | 220 | 20/08/2020 | OWN/2020-21/P/144 | 16,678 | |||||||||
14/08/2020 | OWN/2020-21/R/212 | 123,872 | 20/08/2020 | OWN/2020-21/P/196 | 6,866,448 | |||||||||
14/08/2020 | OWN/2020-21/R/213 | 100 | 21/08/2020 | FFC/2020-21/P/68 | 99,500 | |||||||||
14/08/2020 | OWN/2020-21/R/268 | 38,160 | 21/08/2020 | FFC/2020-21/P/69 | 3,099 | |||||||||
17/08/2020 | OWN/2020-21/R/214 | 333,856 | 25/08/2020 | OWN/2020-21/P/145 | 2,460 | |||||||||
17/08/2020 | OWN/2020-21/R/277 | 31,660 | 29/08/2020 | OWN/2020-21/P/146 | 208,868 | |||||||||
17/08/2020 | OWN/2020-21/R/278 | 4,200 | 29/08/2020 | OWN/2020-21/P/147 | 900 | |||||||||
18/08/2020 | FFC/2020-21/R/6 | 99,480 | 29/08/2020 | OWN/2020-21/P/148 | 1,300 | |||||||||
18/08/2020 | OWN/2020-21/R/215 | 47,588 | 29/08/2020 | OWN/2020-21/P/149 | 310 | |||||||||
18/08/2020 | OWN/2020-21/R/216 | 180 | 29/08/2020 | OWN/2020-21/P/150 | 2,290 | |||||||||
18/08/2020 | OWN/2020-21/R/269 | 24,080 | 31/08/2020 | FFC/2020-21/P/70 | 6,969 | |||||||||
19/08/2020 | OWN/2020-21/R/276 | 3,160 | 31/08/2020 | OWN/2020-21/P/152 | 34,020 | |||||||||
19/08/2020 | OWN/2020-21/R/292 | 138,359 | 31/08/2020 | OWN/2020-21/P/154 | 273,913 | |||||||||
19/08/2020 | OWN/2020-21/R/293 | 300 | 31/08/2020 | OWN/2020-21/P/155 | 252,220 | |||||||||
20/08/2020 | OWN/2020-21/R/217 | 104,263 | 31/08/2020 | OWN/2020-21/P/156 | 1,400 | |||||||||
20/08/2020 | OWN/2020-21/R/218 | 140 | 31/08/2020 | OWN/2020-21/P/157 | 178,728 | |||||||||
20/08/2020 | OWN/2020-21/R/270 | 10,740 | 31/08/2020 | OWN/2020-21/P/158 | 45,201 | |||||||||
21/08/2020 | OWN/2020-21/R/219 | 34,848 | 31/08/2020 | OWN/2020-21/P/159 | 58.41 | |||||||||
21/08/2020 | OWN/2020-21/R/220 | 6,500 | 31/08/2020 | OWN/2020-21/P/162 | 14,992 | |||||||||
21/08/2020 | OWN/2020-21/R/267 | 2,500 | 31/08/2020 | OWN/2020-21/P/195 | 52,460 | |||||||||
24/08/2020 | OWN/2020-21/R/221 | 304,773 | 31/08/2020 | OWN/2020-21/P/262 | 265,737 | |||||||||
24/08/2020 | OWN/2020-21/R/222 | 380 | 31/08/2020 | OWN/2020-21/P/263 | 276,760 | |||||||||
24/08/2020 | OWN/2020-21/R/223 | 295 | ||||||||||||
24/08/2020 | OWN/2020-21/R/280 | 11,020 | ||||||||||||
24/08/2020 | OWN/2020-21/R/387 | 6,866,448 | ||||||||||||
25/08/2020 | OWN/2020-21/R/224 | 73,163 | ||||||||||||
25/08/2020 | OWN/2020-21/R/264 | 14,980 | ||||||||||||
26/08/2020 | OWN/2020-21/R/225 | 3,500 | ||||||||||||
26/08/2020 | OWN/2020-21/R/274 | 13,680 | ||||||||||||
26/08/2020 | OWN/2020-21/R/294 | 83,318 | ||||||||||||
27/08/2020 | OWN/2020-21/R/226 | 69,142 | ||||||||||||
28/08/2020 | OWN/2020-21/R/227 | 60,603 | ||||||||||||
28/08/2020 | OWN/2020-21/R/295 | 7,000 | ||||||||||||
29/08/2020 | OWN/2020-21/R/228 | 56,227 | ||||||||||||
29/08/2020 | OWN/2020-21/R/279 | 10,740 | ||||||||||||
29/08/2020 | OWN/2020-21/R/296 | 48,000 | ||||||||||||
31/08/2020 | OWN/2020-21/R/229 | 117,834 | ||||||||||||
31/08/2020 | OWN/2020-21/R/261 | 20,360 | ||||||||||||
31/08/2020 | OWN/2020-21/R/341 | 9,092 | ||||||||||||
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