Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/05/2020 | OWN/2020-21/R/1 | 16,885 | 05/05/2020 | FFC/2020-21/P/1 | 25,000 | 12/05/2020 | OWN/2020-21/C/20 | 2,427,782 | ||||||
11/05/2020 | OWN/2020-21/R/2 | 968 | 05/05/2020 | FFC/2020-21/P/7 | 41.3 | 14/05/2020 | OWN/2020-21/C/22 | 41,000 | ||||||
11/05/2020 | OWN/2020-21/R/63 | 6,400 | 11/05/2020 | OWN/2020-21/P/13 | 212,544 | 15/05/2020 | OWN/2020-21/C/1 | 115,000 | ||||||
11/05/2020 | OWN/2020-21/R/64 | 2,960 | 13/05/2020 | OWN/2020-21/P/14 | 1,000,000 | 16/05/2020 | OWN/2020-21/C/23 | 41,296 | ||||||
11/05/2020 | OWN/2020-21/R/65 | 150 | 13/05/2020 | OWN/2020-21/P/15 | 20,000 | 16/05/2020 | OWN/2020-21/C/24 | 2,650 | ||||||
11/05/2020 | OWN/2020-21/R/66 | 2,200 | 13/05/2020 | OWN/2020-21/P/16 | 20,000 | 19/05/2020 | OWN/2020-21/C/25 | 26,000 | ||||||
11/05/2020 | OWN/2020-21/R/67 | 700 | 13/05/2020 | OWN/2020-21/P/17 | 20,000 | 19/05/2020 | OWN/2020-21/C/26 | 7,902 | ||||||
11/05/2020 | OWN/2020-21/R/68 | 3,700 | 13/05/2020 | OWN/2020-21/P/18 | 20,000 | 29/05/2020 | OWN/2020-21/C/2 | 36,000 | ||||||
12/05/2020 | OWN/2020-21/R/3 | 2,427,782 | 13/05/2020 | OWN/2020-21/P/19 | 20,000 | 29/05/2020 | OWN/2020-21/C/27 | 22,000 | ||||||
13/05/2020 | OWN/2020-21/R/4 | 38,000 | 13/05/2020 | OWN/2020-21/P/20 | 44,000 | |||||||||
14/05/2020 | OWN/2020-21/R/5 | 23,784 | 13/05/2020 | OWN/2020-21/P/21 | 49,000 | |||||||||
14/05/2020 | OWN/2020-21/R/6 | 230 | 13/05/2020 | OWN/2020-21/P/22 | 49,000 | |||||||||
14/05/2020 | OWN/2020-21/R/69 | 7,200 | 13/05/2020 | OWN/2020-21/P/23 | 49,000 | |||||||||
14/05/2020 | OWN/2020-21/R/70 | 2,200 | 13/05/2020 | OWN/2020-21/P/24 | 49,000 | |||||||||
14/05/2020 | OWN/2020-21/R/71 | 700 | 13/05/2020 | OWN/2020-21/P/25 | 1,000,000 | |||||||||
15/05/2020 | OWN/2020-21/R/72 | 4,800 | 14/05/2020 | OWN/2020-21/P/26 | 97,684 | |||||||||
15/05/2020 | OWN/2020-21/R/73 | 25 | 15/05/2020 | OWN/2020-21/P/1 | 114,860 | |||||||||
15/05/2020 | OWN/2020-21/R/74 | 92,000 | 19/05/2020 | OWN/2020-21/P/27 | 100,000 | |||||||||
16/05/2020 | OWN/2020-21/R/7 | 20,211 | 22/05/2020 | FFC/2020-21/P/2 | 36,993 | |||||||||
16/05/2020 | OWN/2020-21/R/8 | 810 | 30/05/2020 | FFC/2020-21/P/3 | 10,000 | |||||||||
16/05/2020 | OWN/2020-21/R/9 | 3,296 | 30/05/2020 | FFC/2020-21/P/4 | 34,500 | |||||||||
19/05/2020 | OWN/2020-21/R/10 | 28,646 | 30/05/2020 | FFC/2020-21/P/5 | 25,000 | |||||||||
19/05/2020 | OWN/2020-21/R/11 | 120 | 30/05/2020 | FFC/2020-21/P/6 | 10,000 | |||||||||
20/05/2020 | OWN/2020-21/R/75 | 3,600 | 30/05/2020 | FFC/2020-21/P/8 | 23.6 | |||||||||
20/05/2020 | OWN/2020-21/R/76 | 1,100 | 30/05/2020 | OWN/2020-21/P/2 | 30,000 | |||||||||
20/05/2020 | OWN/2020-21/R/77 | 350 | ||||||||||||
25/05/2020 | OWN/2020-21/R/78 | 3,600 | ||||||||||||
25/05/2020 | OWN/2020-21/R/79 | 2,100 | ||||||||||||
25/05/2020 | OWN/2020-21/R/80 | 500 | ||||||||||||
25/05/2020 | OWN/2020-21/R/81 | 350 | ||||||||||||
26/05/2020 | OWN/2020-21/R/82 | 6,000 | ||||||||||||
26/05/2020 | OWN/2020-21/R/83 | 5,500 | ||||||||||||
26/05/2020 | OWN/2020-21/R/84 | 1,750 | ||||||||||||
26/05/2020 | OWN/2020-21/R/85 | 500 | ||||||||||||
27/05/2020 | OWN/2020-21/R/12 | 11,862 | ||||||||||||
27/05/2020 | OWN/2020-21/R/13 | 350 | ||||||||||||
27/05/2020 | OWN/2020-21/R/86 | 2,400 | ||||||||||||
27/05/2020 | OWN/2020-21/R/87 | 350 | ||||||||||||
27/05/2020 | OWN/2020-21/R/88 | 15 | ||||||||||||
29/05/2020 | OWN/2020-21/R/14 | 8,397 | ||||||||||||
29/05/2020 | OWN/2020-21/R/15 | 120 | ||||||||||||
29/05/2020 | OWN/2020-21/R/89 | 3,600 | ||||||||||||
29/05/2020 | OWN/2020-21/R/90 | 1,100 | ||||||||||||
29/05/2020 | OWN/2020-21/R/91 | 350 | ||||||||||||
31/05/2020 | FFC/2020-21/R/1 | 9,066 | ||||||||||||
31/05/2020 | OWN/2020-21/R/92 | 2,400 | ||||||||||||
31/05/2020 | OWN/2020-21/R/93 | 1,100 | ||||||||||||
31/05/2020 | OWN/2020-21/R/94 | 350 | ||||||||||||
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