Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/05/2020 | OWN/2020-21/R/25 | 1,000 | 04/05/2020 | OWN/2020-21/P/5 | 204,000 | |||||||||
04/05/2020 | OWN/2020-21/R/26 | 3,168 | 04/05/2020 | OWN/2020-21/P/6 | 192,000 | |||||||||
04/05/2020 | OWN/2020-21/R/27 | 453,977 | 05/05/2020 | OWN/2020-21/P/10 | 3,650 | |||||||||
05/05/2020 | OWN/2020-21/R/28 | 300,000 | 12/05/2020 | OWN/2020-21/P/11 | 44,365 | |||||||||
08/05/2020 | OWN/2020-21/R/29 | 3,000 | 12/05/2020 | OWN/2020-21/P/12 | 44,365 | |||||||||
12/05/2020 | OWN/2020-21/R/2 | 500 | 12/05/2020 | OWN/2020-21/P/13 | 44,365 | |||||||||
12/05/2020 | OWN/2020-21/R/3 | 500 | 12/05/2020 | OWN/2020-21/P/14 | 99,000 | |||||||||
12/05/2020 | OWN/2020-21/R/30 | 5,500 | 12/05/2020 | OWN/2020-21/P/15 | 99,000 | |||||||||
12/05/2020 | OWN/2020-21/R/31 | 5,500 | 12/05/2020 | OWN/2020-21/P/16 | 99,000 | |||||||||
12/05/2020 | OWN/2020-21/R/32 | 5,500 | 12/05/2020 | OWN/2020-21/P/17 | 99,000 | |||||||||
12/05/2020 | OWN/2020-21/R/33 | 6,600 | 13/05/2020 | OWN/2020-21/P/18 | 7,240 | |||||||||
12/05/2020 | OWN/2020-21/R/34 | 5,500 | 15/05/2020 | FFC/2020-21/P/19 | 83,000 | |||||||||
12/05/2020 | OWN/2020-21/R/35 | 5,500 | 15/05/2020 | FFC/2020-21/P/20 | 41,000 | |||||||||
12/05/2020 | OWN/2020-21/R/36 | 5,500 | 15/05/2020 | FFC/2020-21/P/21 | 99,000 | |||||||||
12/05/2020 | OWN/2020-21/R/37 | 6,600 | 15/05/2020 | FFC/2020-21/P/22 | 77,000 | |||||||||
15/05/2020 | OWN/2020-21/R/38 | 73,874 | 15/05/2020 | FFC/2020-21/P/23 | 82,000 | |||||||||
18/05/2020 | OWN/2020-21/R/1 | 400 | 15/05/2020 | FFC/2020-21/P/24 | 99,000 | |||||||||
18/05/2020 | OWN/2020-21/R/39 | 2,200 | 15/05/2020 | FFC/2020-21/P/25 | 99,000 | |||||||||
18/05/2020 | OWN/2020-21/R/4 | 150 | 16/05/2020 | OWN/2020-21/P/20 | 5,000 | |||||||||
18/05/2020 | OWN/2020-21/R/40 | 2,611 | 16/05/2020 | OWN/2020-21/P/21 | 5,000 | |||||||||
18/05/2020 | OWN/2020-21/R/5 | 200 | 16/05/2020 | OWN/2020-21/P/22 | 5,000 | |||||||||
22/05/2020 | OWN/2020-21/R/41 | 286,657 | 16/05/2020 | OWN/2020-21/P/23 | 5,000 | |||||||||
28/05/2020 | OWN/2020-21/R/42 | 100 | 16/05/2020 | OWN/2020-21/P/24 | 5,000 | |||||||||
30/05/2020 | OWN/2020-21/R/43 | 1,100 | 16/05/2020 | OWN/2020-21/P/25 | 8,400 | |||||||||
30/05/2020 | OWN/2020-21/R/44 | 3,168 | 22/05/2020 | FFC/2020-21/P/26 | 445,450 | |||||||||
22/05/2020 | FFC/2020-21/P/27 | 192,000 | ||||||||||||
22/05/2020 | OWN/2020-21/P/26 | 5,000 | ||||||||||||
22/05/2020 | OWN/2020-21/P/27 | 4,000 | ||||||||||||
28/05/2020 | OWN/2020-21/P/28 | 57,000 | ||||||||||||
28/05/2020 | OWN/2020-21/P/29 | 57,000 | ||||||||||||
28/05/2020 | OWN/2020-21/P/30 | 57,000 | ||||||||||||
28/05/2020 | OWN/2020-21/P/31 | 57,000 | ||||||||||||
28/05/2020 | OWN/2020-21/P/32 | 57,000 | ||||||||||||
28/05/2020 | OWN/2020-21/P/33 | 57,900 | ||||||||||||
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