Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2020 | OWN/2020-21/R/35 | 13,236 | 04/05/2020 | FFC/2020-21/P/10 | 30,000 | 04/05/2020 | OWN/2020-21/C/2 | 5,500 | ||||||
01/05/2020 | OWN/2020-21/R/36 | 2,794 | 04/05/2020 | FFC/2020-21/P/11 | 30,000 | 04/05/2020 | OWN/2020-21/C/5 | 9,291 | ||||||
04/05/2020 | FFC/2020-21/R/4 | 244 | 04/05/2020 | FFC/2020-21/P/12 | 30,000 | 12/05/2020 | OWN/2020-21/C/13 | 708,468 | ||||||
09/05/2020 | STS/2020-21/R/1 | 75 | 04/05/2020 | FFC/2020-21/P/13 | 10,000 | 18/05/2020 | OWN/2020-21/C/3 | 12,600 | ||||||
12/05/2020 | OWN/2020-21/R/3 | 708,468 | 04/05/2020 | FFC/2020-21/P/14 | 1,000 | 18/05/2020 | OWN/2020-21/C/6 | 22,900 | ||||||
31/05/2020 | NRDWSP/2020-21/R/1 | 722 | 04/05/2020 | FFC/2020-21/P/15 | 250 | |||||||||
31/05/2020 | OWN/2020-21/R/1 | 47,917 | 04/05/2020 | FFC/2020-21/P/5 | 3,500 | |||||||||
04/05/2020 | FFC/2020-21/P/6 | 49,600 | ||||||||||||
04/05/2020 | FFC/2020-21/P/7 | 4,000 | ||||||||||||
04/05/2020 | FFC/2020-21/P/8 | 30,000 | ||||||||||||
04/05/2020 | FFC/2020-21/P/9 | 30,000 | ||||||||||||
04/05/2020 | OWN/2020-21/P/28 | 2,380 | ||||||||||||
04/05/2020 | OWN/2020-21/P/69 | 48,689 | ||||||||||||
10/05/2020 | FFC/2020-21/P/16 | 96,000 | ||||||||||||
10/05/2020 | FFC/2020-21/P/17 | 15,000 | ||||||||||||
10/05/2020 | FFC/2020-21/P/18 | 15,000 | ||||||||||||
10/05/2020 | FFC/2020-21/P/19 | 14,000 | ||||||||||||
10/05/2020 | FFC/2020-21/P/20 | 350 | ||||||||||||
12/05/2020 | OWN/2020-21/P/29 | 150 | ||||||||||||
12/05/2020 | OWN/2020-21/P/68 | 13,880 | ||||||||||||
18/05/2020 | OWN/2020-21/P/10 | 10,000 | ||||||||||||
18/05/2020 | OWN/2020-21/P/11 | 37,500 | ||||||||||||
18/05/2020 | OWN/2020-21/P/12 | 80,000 | ||||||||||||
18/05/2020 | OWN/2020-21/P/13 | 249,360 | ||||||||||||
18/05/2020 | OWN/2020-21/P/30 | 6,205 | ||||||||||||
18/05/2020 | OWN/2020-21/P/8 | 1,402 | ||||||||||||
18/05/2020 | OWN/2020-21/P/9 | 9,500 | ||||||||||||
20/05/2020 | FFC/2020-21/P/21 | 88,500 | ||||||||||||
20/05/2020 | FFC/2020-21/P/22 | 7,500 | ||||||||||||
20/05/2020 | FFC/2020-21/P/23 | 9,731 | ||||||||||||
20/05/2020 | FFC/2020-21/P/24 | 24,911 | ||||||||||||
22/05/2020 | OWN/2020-21/P/14 | 324,000 | ||||||||||||
27/05/2020 | FFC/2020-21/P/25 | 25,000 | ||||||||||||
27/05/2020 | FFC/2020-21/P/26 | 25,000 | ||||||||||||
31/05/2020 | OWN/2020-21/P/3 | 2,500 | ||||||||||||
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