Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/05/2020 | OWN/2020-21/R/28 | 8,775 | 02/05/2020 | OWN/2020-21/P/28 | 10,000 | |||||||||
04/05/2020 | OWN/2020-21/R/8 | 9,400 | 05/05/2020 | FFC/2020-21/P/38 | 62,000 | |||||||||
06/05/2020 | OWN/2020-21/R/9 | 4,400 | 06/05/2020 | FFC/2020-21/P/39 | 118 | |||||||||
08/05/2020 | OWN/2020-21/R/10 | 2,400 | 06/05/2020 | OWN/2020-21/P/29 | 1,600 | |||||||||
08/05/2020 | OWN/2020-21/R/29 | 855 | 06/05/2020 | OWN/2020-21/P/30 | 7,200 | |||||||||
11/05/2020 | OWN/2020-21/R/11 | 5,400 | 06/05/2020 | OWN/2020-21/P/31 | 18,950 | |||||||||
11/05/2020 | OWN/2020-21/R/30 | 180 | 08/05/2020 | FFC/2020-21/P/40 | 112,000 | |||||||||
11/05/2020 | OWN/2020-21/R/31 | 4,000 | 08/05/2020 | FFC/2020-21/P/42 | 84,567 | |||||||||
12/05/2020 | OWN/2020-21/R/12 | 6,600 | 08/05/2020 | FFC/2020-21/P/43 | 197,530 | |||||||||
12/05/2020 | OWN/2020-21/R/32 | 1,380 | 08/05/2020 | FFC/2020-21/P/44 | 6,000 | |||||||||
15/05/2020 | OWN/2020-21/R/33 | 650 | 08/05/2020 | FFC/2020-21/P/45 | 60,000 | |||||||||
15/05/2020 | OWN/2020-21/R/34 | 150,000 | 08/05/2020 | OWN/2020-21/P/32 | 6,254 | |||||||||
16/05/2020 | OWN/2020-21/R/13 | 2,200 | 08/05/2020 | OWN/2020-21/P/33 | 2,300 | |||||||||
18/05/2020 | OWN/2020-21/R/14 | 264,629 | 11/05/2020 | FFC/2020-21/P/46 | 2,400 | |||||||||
19/05/2020 | OWN/2020-21/R/15 | 4,400 | 11/05/2020 | OWN/2020-21/P/10 | 1,000 | |||||||||
20/05/2020 | OWN/2020-21/R/16 | 2,200 | 11/05/2020 | OWN/2020-21/P/11 | 100,000 | |||||||||
22/05/2020 | OWN/2020-21/R/35 | 500 | 11/05/2020 | OWN/2020-21/P/34 | 5,800 | |||||||||
22/05/2020 | OWN/2020-21/R/36 | 168,000 | 11/05/2020 | OWN/2020-21/P/35 | 8,200 | |||||||||
22/05/2020 | OWN/2020-21/R/37 | 158,000 | 11/05/2020 | OWN/2020-21/P/36 | 7,500 | |||||||||
26/05/2020 | OWN/2020-21/R/17 | 7,000 | 11/05/2020 | OWN/2020-21/P/37 | 3,171 | |||||||||
26/05/2020 | OWN/2020-21/R/38 | 4,400 | 11/05/2020 | OWN/2020-21/P/38 | 161,000 | |||||||||
26/05/2020 | OWN/2020-21/R/39 | 140 | 11/05/2020 | OWN/2020-21/P/4 | 50,000 | |||||||||
27/05/2020 | OWN/2020-21/R/18 | 1,200 | 11/05/2020 | OWN/2020-21/P/5 | 1,100 | |||||||||
27/05/2020 | OWN/2020-21/R/40 | 20,654 | 11/05/2020 | OWN/2020-21/P/6 | 10,000 | |||||||||
27/05/2020 | OWN/2020-21/R/41 | 40 | 12/05/2020 | FFC/2020-21/P/47 | 1,000 | |||||||||
27/05/2020 | OWN/2020-21/R/42 | 300,000 | 13/05/2020 | FFC/2020-21/P/48 | 18,880 | |||||||||
28/05/2020 | OWN/2020-21/R/19 | 14,800 | 14/05/2020 | FFC/2020-21/P/49 | 112,354 | |||||||||
28/05/2020 | OWN/2020-21/R/43 | 7,040 | 15/05/2020 | OWN/2020-21/P/39 | 1,440 | |||||||||
28/05/2020 | OWN/2020-21/R/44 | 268,727 | 15/05/2020 | OWN/2020-21/P/40 | 900 | |||||||||
29/05/2020 | OWN/2020-21/R/20 | 2,400 | 15/05/2020 | OWN/2020-21/P/41 | 149,230 | |||||||||
29/05/2020 | OWN/2020-21/R/45 | 5,014 | 16/05/2020 | FFC/2020-21/P/50 | 9,900 | |||||||||
29/05/2020 | OWN/2020-21/R/46 | 5,000 | 16/05/2020 | OWN/2020-21/P/63 | 5,310 | |||||||||
29/05/2020 | OWN/2020-21/R/47 | 500 | 19/05/2020 | FFC/2020-21/P/51 | 500 | |||||||||
30/05/2020 | OWN/2020-21/R/21 | 2,400 | 19/05/2020 | FFC/2020-21/P/52 | 15,000 | |||||||||
30/05/2020 | OWN/2020-21/R/48 | 5,584 | 19/05/2020 | OWN/2020-21/P/42 | 1,900 | |||||||||
19/05/2020 | OWN/2020-21/P/43 | 1,500 | ||||||||||||
19/05/2020 | OWN/2020-21/P/44 | 4,500 | ||||||||||||
20/05/2020 | FFC/2020-21/P/53 | 5,000 | ||||||||||||
21/05/2020 | FFC/2020-21/P/54 | 4,100 | ||||||||||||
21/05/2020 | FFC/2020-21/P/55 | 28,000 | ||||||||||||
21/05/2020 | OWN/2020-21/P/45 | 1,700 | ||||||||||||
21/05/2020 | OWN/2020-21/P/49 | 4,100 | ||||||||||||
21/05/2020 | OWN/2020-21/P/50 | 28,000 | ||||||||||||
22/05/2020 | FFC/2020-21/P/56 | 74,068 | ||||||||||||
22/05/2020 | OWN/2020-21/P/51 | 74,068 | ||||||||||||
22/05/2020 | OWN/2020-21/P/64 | 158,000 | ||||||||||||
22/05/2020 | OWN/2020-21/P/65 | 103,478 | ||||||||||||
26/05/2020 | FFC/2020-21/P/57 | 14,400 | ||||||||||||
26/05/2020 | OWN/2020-21/P/52 | 14,400 | ||||||||||||
26/05/2020 | OWN/2020-21/P/66 | 15,000 | ||||||||||||
27/05/2020 | FFC/2020-21/P/58 | 99,320 | ||||||||||||
27/05/2020 | FFC/2020-21/P/59 | 30,400 | ||||||||||||
27/05/2020 | FFC/2020-21/P/60 | 118 | ||||||||||||
27/05/2020 | OWN/2020-21/P/53 | 99,320 | ||||||||||||
27/05/2020 | OWN/2020-21/P/67 | 2,095 | ||||||||||||
28/05/2020 | FFC/2020-21/P/61 | 44,430 | ||||||||||||
28/05/2020 | FFC/2020-21/P/62 | 65,650 | ||||||||||||
28/05/2020 | FFC/2020-21/P/63 | 72,503 | ||||||||||||
28/05/2020 | OWN/2020-21/P/54 | 300,000 | ||||||||||||
29/05/2020 | FFC/2020-21/P/64 | 32,200 | ||||||||||||
29/05/2020 | OWN/2020-21/P/55 | 138,000 | ||||||||||||
29/05/2020 | OWN/2020-21/P/56 | 102,000 | ||||||||||||
29/05/2020 | OWN/2020-21/P/57 | 10,000 | ||||||||||||
29/05/2020 | OWN/2020-21/P/68 | 1,200 | ||||||||||||
30/05/2020 | FFC/2020-21/P/65 | 10,800 | ||||||||||||
30/05/2020 | OWN/2020-21/P/206 | 148,260 | ||||||||||||
30/05/2020 | OWN/2020-21/P/58 | 8,000 | ||||||||||||
30/05/2020 | OWN/2020-21/P/59 | 1,000 | ||||||||||||
30/05/2020 | OWN/2020-21/P/60 | 5,000 | ||||||||||||
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