Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/05/2020 | OWN/2020-21/R/6 | 1,053 | 05/05/2020 | OWN/2020-21/P/43 | 180 | |||||||||
05/05/2020 | OWN/2020-21/R/77 | 720 | 06/05/2020 | OWN/2020-21/P/44 | 2,700 | |||||||||
12/05/2020 | OWN/2020-21/R/7 | 5,752 | 06/05/2020 | OWN/2020-21/P/45 | 1,100 | |||||||||
15/05/2020 | OWN/2020-21/R/8 | 2,828 | 06/05/2020 | OWN/2020-21/P/46 | 1,000 | |||||||||
16/05/2020 | OWN/2020-21/R/9 | 245 | 11/05/2020 | FFC/2020-21/P/40 | 5.7 | |||||||||
18/05/2020 | OWN/2020-21/R/10 | 200,000 | 11/05/2020 | FFC/2020-21/P/41 | 200,000 | |||||||||
20/05/2020 | OWN/2020-21/R/11 | 592 | 11/05/2020 | FFC/2020-21/P/42 | 119,600 | |||||||||
21/05/2020 | OWN/2020-21/R/12 | 852 | 12/05/2020 | FFC/2020-21/P/43 | 118 | |||||||||
26/05/2020 | FFC/2020-21/R/1 | 7,000 | 13/05/2020 | FFC/2020-21/P/44 | 150,000 | |||||||||
26/05/2020 | OWN/2020-21/R/13 | 1,871 | 13/05/2020 | FFC/2020-21/P/45 | 200,000 | |||||||||
28/05/2020 | OWN/2020-21/R/14 | 5,844,103 | 13/05/2020 | FFC/2020-21/P/46 | 23,000 | |||||||||
13/05/2020 | FFC/2020-21/P/47 | 11,000 | ||||||||||||
13/05/2020 | FFC/2020-21/P/48 | 6,310 | ||||||||||||
13/05/2020 | FFC/2020-21/P/49 | 13,600 | ||||||||||||
13/05/2020 | FFC/2020-21/P/50 | 3,500 | ||||||||||||
13/05/2020 | FFC/2020-21/P/51 | 50,235 | ||||||||||||
13/05/2020 | FFC/2020-21/P/52 | 51,200 | ||||||||||||
15/05/2020 | OWN/2020-21/P/47 | 75,000 | ||||||||||||
16/05/2020 | FFC/2020-21/P/53 | 6.8 | ||||||||||||
18/05/2020 | OWN/2020-21/P/48 | 200,000 | ||||||||||||
21/05/2020 | FFC/2020-21/P/54 | 10,000 | ||||||||||||
22/05/2020 | FFC/2020-21/P/55 | 285.56 | ||||||||||||
22/05/2020 | FFC/2020-21/P/56 | 24,000 | ||||||||||||
27/05/2020 | FFC/2020-21/P/57 | 16,800 | ||||||||||||
27/05/2020 | FFC/2020-21/P/58 | 5,000 | ||||||||||||
27/05/2020 | FFC/2020-21/P/59 | 150,000 | ||||||||||||
27/05/2020 | FFC/2020-21/P/60 | 20,000 | ||||||||||||
27/05/2020 | FFC/2020-21/P/61 | 200,000 | ||||||||||||
27/05/2020 | FFC/2020-21/P/62 | 10,000 | ||||||||||||
27/05/2020 | FFC/2020-21/P/63 | 6,281 | ||||||||||||
27/05/2020 | FFC/2020-21/P/64 | 26,000 | ||||||||||||
27/05/2020 | FFC/2020-21/P/65 | 36,582 | ||||||||||||
27/05/2020 | FFC/2020-21/P/66 | 15,000 | ||||||||||||
27/05/2020 | FFC/2020-21/P/67 | 20,000 | ||||||||||||
27/05/2020 | FFC/2020-21/P/68 | 20,000 | ||||||||||||
28/05/2020 | OWN/2020-21/P/49 | 299,768 | ||||||||||||
28/05/2020 | OWN/2020-21/P/50 | 115,000 | ||||||||||||
28/05/2020 | OWN/2020-21/P/51 | 120,000 | ||||||||||||
28/05/2020 | OWN/2020-21/P/52 | 120,000 | ||||||||||||
28/05/2020 | OWN/2020-21/P/53 | 120,000 | ||||||||||||
28/05/2020 | OWN/2020-21/P/54 | 295,000 | ||||||||||||
28/05/2020 | OWN/2020-21/P/55 | 115,000 | ||||||||||||
28/05/2020 | OWN/2020-21/P/56 | 115,000 | ||||||||||||
28/05/2020 | OWN/2020-21/P/57 | 120,000 | ||||||||||||
28/05/2020 | OWN/2020-21/P/58 | 120,000 | ||||||||||||
28/05/2020 | OWN/2020-21/P/59 | 120,000 | ||||||||||||
28/05/2020 | OWN/2020-21/P/60 | 295,000 | ||||||||||||
28/05/2020 | OWN/2020-21/P/61 | 195,000 | ||||||||||||
28/05/2020 | OWN/2020-21/P/62 | 120,000 | ||||||||||||
28/05/2020 | OWN/2020-21/P/63 | 120,000 | ||||||||||||
28/05/2020 | OWN/2020-21/P/64 | 60,000 | ||||||||||||
28/05/2020 | OWN/2020-21/P/65 | 1,365,000 | ||||||||||||
28/05/2020 | OWN/2020-21/P/66 | 125,000 | ||||||||||||
28/05/2020 | OWN/2020-21/P/67 | 50,000 | ||||||||||||
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