Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2020 | STS/2020-21/R/9 | 243 | 05/05/2020 | FFC/2020-21/P/10 | 4,800 | 21/05/2020 | OWN/2020-21/C/7 | 2,052 | ||||||
05/05/2020 | FFC/2020-21/R/1 | 5,500,000 | 05/05/2020 | FFC/2020-21/P/11 | 4,800 | 28/05/2020 | OWN/2020-21/C/29 | 3,000 | ||||||
06/05/2020 | OWN/2020-21/R/126 | 3,945 | 05/05/2020 | FFC/2020-21/P/12 | 4,000 | |||||||||
06/05/2020 | OWN/2020-21/R/127 | 77 | 05/05/2020 | FFC/2020-21/P/13 | 2,000 | |||||||||
06/05/2020 | OWN/2020-21/R/14 | 260 | 05/05/2020 | FFC/2020-21/P/14 | 3,500 | |||||||||
12/05/2020 | OWN/2020-21/R/128 | 6,693 | 05/05/2020 | FFC/2020-21/P/7 | 5,500,000 | |||||||||
12/05/2020 | OWN/2020-21/R/129 | 131 | 05/05/2020 | FFC/2020-21/P/76 | 67,600 | |||||||||
12/05/2020 | OWN/2020-21/R/15 | 768,787 | 05/05/2020 | FFC/2020-21/P/77 | 18,496 | |||||||||
12/05/2020 | OWN/2020-21/R/16 | 744 | 05/05/2020 | FFC/2020-21/P/8 | 17,232 | |||||||||
12/05/2020 | OWN/2020-21/R/17 | 180 | 05/05/2020 | FFC/2020-21/P/9 | 4,800 | |||||||||
12/05/2020 | OWN/2020-21/R/18 | 10 | 05/05/2020 | OWN/2020-21/P/10 | 34,285 | |||||||||
19/05/2020 | OWN/2020-21/R/130 | 14,953 | 05/05/2020 | OWN/2020-21/P/11 | 68,370 | |||||||||
19/05/2020 | OWN/2020-21/R/131 | 31 | 05/05/2020 | OWN/2020-21/P/12 | 29,900 | |||||||||
19/05/2020 | OWN/2020-21/R/19 | 16,424 | 05/05/2020 | OWN/2020-21/P/13 | 5,989 | |||||||||
19/05/2020 | OWN/2020-21/R/20 | 635 | 05/05/2020 | OWN/2020-21/P/14 | 1,000 | |||||||||
19/05/2020 | OWN/2020-21/R/21 | 20 | 05/05/2020 | OWN/2020-21/P/142 | 26,401 | |||||||||
19/05/2020 | OWN/2020-21/R/276 | 2,052 | 05/05/2020 | OWN/2020-21/P/9 | 32,910 | |||||||||
19/05/2020 | OWN/2020-21/R/277 | 3,000 | 12/05/2020 | FFC/2020-21/P/15 | 1,000 | |||||||||
19/05/2020 | OWN/2020-21/R/278 | 3,000 | 12/05/2020 | OWN/2020-21/P/143 | 1,000 | |||||||||
22/05/2020 | OWN/2020-21/R/135 | 17,989 | 12/05/2020 | OWN/2020-21/P/15 | 488 | |||||||||
22/05/2020 | OWN/2020-21/R/136 | 35 | 14/05/2020 | OWN/2020-21/P/16 | 745,723 | |||||||||
22/05/2020 | OWN/2020-21/R/24 | 3,160 | 14/05/2020 | OWN/2020-21/P/17 | 1,575 | |||||||||
22/05/2020 | OWN/2020-21/R/25 | 220 | 14/05/2020 | OWN/2020-21/P/18 | 1,400 | |||||||||
28/05/2020 | OWN/2020-21/R/26 | 5,296 | 14/05/2020 | OWN/2020-21/P/19 | 1,400 | |||||||||
28/05/2020 | OWN/2020-21/R/27 | 675 | 15/05/2020 | OWN/2020-21/P/20 | 6,357 | |||||||||
28/05/2020 | OWN/2020-21/R/28 | 100 | 18/05/2020 | FFC/2020-21/P/16 | 86,676 | |||||||||
18/05/2020 | FFC/2020-21/P/17 | 1,000 | ||||||||||||
18/05/2020 | FFC/2020-21/P/18 | 2,560 | ||||||||||||
18/05/2020 | OWN/2020-21/P/168 | 3,200 | ||||||||||||
18/05/2020 | OWN/2020-21/P/21 | 12,125 | ||||||||||||
22/05/2020 | OWN/2020-21/P/144 | 84,000 | ||||||||||||
26/05/2020 | OWN/2020-21/P/22 | 4,345 | ||||||||||||
26/05/2020 | OWN/2020-21/P/23 | 4,345 | ||||||||||||
26/05/2020 | OWN/2020-21/P/24 | 6,956 | ||||||||||||
26/05/2020 | OWN/2020-21/P/25 | 6,956 | ||||||||||||
26/05/2020 | OWN/2020-21/P/26 | 6,956 | ||||||||||||
27/05/2020 | FFC/2020-21/P/19 | 4,222 | ||||||||||||
27/05/2020 | OWN/2020-21/P/27 | 3,027 | ||||||||||||
28/05/2020 | OWN/2020-21/P/28 | 5,989 | ||||||||||||
28/05/2020 | OWN/2020-21/P/29 | 47,000 | ||||||||||||
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