Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/05/2020 | FFC/2020-21/R/1 | 19,203 | 05/05/2020 | FFC/2020-21/P/2 | 169,716 | |||||||||
15/05/2020 | OWN/2020-21/R/54 | 500 | 06/05/2020 | FFC/2020-21/P/3 | 63,400 | |||||||||
15/05/2020 | OWN/2020-21/R/55 | 2,514 | 06/05/2020 | FFC/2020-21/P/4 | 199,738 | |||||||||
15/05/2020 | OWN/2020-21/R/56 | 2,240 | 15/05/2020 | OWN/2020-21/P/20 | 449,000 | |||||||||
15/05/2020 | OWN/2020-21/R/57 | 1,000 | 15/05/2020 | OWN/2020-21/P/21 | 1,000,000 | |||||||||
15/05/2020 | OWN/2020-21/R/58 | 1,500 | 15/05/2020 | OWN/2020-21/P/22 | 1,000,000 | |||||||||
15/05/2020 | OWN/2020-21/R/59 | 456 | 15/05/2020 | OWN/2020-21/P/23 | 8,400 | |||||||||
15/05/2020 | OWN/2020-21/R/60 | 594 | 15/05/2020 | OWN/2020-21/P/24 | 247,000 | |||||||||
15/05/2020 | OWN/2020-21/R/61 | 1,992 | 15/05/2020 | OWN/2020-21/P/25 | 30 | |||||||||
15/05/2020 | OWN/2020-21/R/62 | 3,136,250 | 15/05/2020 | OWN/2020-21/P/26 | 400,000 | |||||||||
16/05/2020 | OWN/2020-21/R/63 | 100,000 | 15/05/2020 | OWN/2020-21/P/60 | 662 | |||||||||
16/05/2020 | OWN/2020-21/R/64 | 247,000 | 18/05/2020 | OWN/2020-21/P/27 | 100,000 | |||||||||
19/05/2020 | OWN/2020-21/R/65 | 10,000 | 18/05/2020 | OWN/2020-21/P/28 | 60,000 | |||||||||
26/05/2020 | OWN/2020-21/R/1 | 1,500 | 20/05/2020 | OWN/2020-21/P/29 | 100,000 | |||||||||
26/05/2020 | OWN/2020-21/R/121 | 40 | 20/05/2020 | OWN/2020-21/P/30 | 100,000 | |||||||||
26/05/2020 | OWN/2020-21/R/2 | 2,000 | 20/05/2020 | OWN/2020-21/P/31 | 12 | |||||||||
26/05/2020 | OWN/2020-21/R/3 | 486 | 20/05/2020 | OWN/2020-21/P/32 | 12 | |||||||||
26/05/2020 | OWN/2020-21/R/4 | 760 | 20/05/2020 | OWN/2020-21/P/33 | 30,000 | |||||||||
26/05/2020 | OWN/2020-21/R/5 | 4,244 | 26/05/2020 | OWN/2020-21/P/1 | 4,000 | |||||||||
26/05/2020 | OWN/2020-21/R/6 | 500 | 27/05/2020 | OWN/2020-21/P/34 | 8,000 | |||||||||
26/05/2020 | OWN/2020-21/R/66 | 700 | 27/05/2020 | OWN/2020-21/P/35 | 3,600 | |||||||||
26/05/2020 | OWN/2020-21/R/67 | 630 | 29/05/2020 | OWN/2020-21/P/36 | 8,000 | |||||||||
26/05/2020 | OWN/2020-21/R/68 | 2,020 | ||||||||||||
26/05/2020 | OWN/2020-21/R/7 | 206 | ||||||||||||
26/05/2020 | OWN/2020-21/R/8 | 2,000 | ||||||||||||
29/05/2020 | OWN/2020-21/R/122 | 158 | ||||||||||||
29/05/2020 | OWN/2020-21/R/69 | 2,000 | ||||||||||||
29/05/2020 | OWN/2020-21/R/70 | 700 | ||||||||||||
29/05/2020 | OWN/2020-21/R/71 | 1,155 | ||||||||||||
29/05/2020 | OWN/2020-21/R/72 | 2,020 | ||||||||||||
29/05/2020 | OWN/2020-21/R/73 | 8,360 | ||||||||||||
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