Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2020 | OWN/2020-21/R/15 | 3,584 | 01/05/2020 | OWN/2020-21/P/105 | 24,000 | |||||||||
01/05/2020 | OWN/2020-21/R/30 | 1,200 | 01/05/2020 | OWN/2020-21/P/107 | 4,000 | |||||||||
04/05/2020 | FFC/2020-21/R/2 | 1,966,521.4 | 01/05/2020 | OWN/2020-21/P/54 | 5,000 | |||||||||
04/05/2020 | OWN/2020-21/R/14 | 483 | 01/05/2020 | OWN/2020-21/P/55 | 5,000 | |||||||||
05/05/2020 | OWN/2020-21/R/16 | 7,000 | 04/05/2020 | FFC/2020-21/P/7 | 368,776 | |||||||||
14/05/2020 | OWN/2020-21/R/17 | 2,842 | 05/05/2020 | OWN/2020-21/P/32 | 3,650 | |||||||||
20/05/2020 | OWN/2020-21/R/18 | 3,084 | 13/05/2020 | FFC/2020-21/P/8 | 65,000 | |||||||||
21/05/2020 | OWN/2020-21/R/19 | 1,059 | 14/05/2020 | OWN/2020-21/P/33 | 200 | |||||||||
27/05/2020 | OWN/2020-21/R/20 | 387 | 14/05/2020 | OWN/2020-21/P/34 | 4,000 | |||||||||
27/05/2020 | OWN/2020-21/R/21 | 6,954 | 19/05/2020 | FFC/2020-21/P/9 | 236 | |||||||||
28/05/2020 | OWN/2020-21/R/22 | 4,300 | 21/05/2020 | OWN/2020-21/P/35 | 1,900 | |||||||||
28/05/2020 | OWN/2020-21/R/23 | 3,987 | 21/05/2020 | OWN/2020-21/P/36 | 400 | |||||||||
28/05/2020 | OWN/2020-21/R/24 | 1,100 | 23/05/2020 | OWN/2020-21/P/104 | 20,080 | |||||||||
30/05/2020 | FFC/2020-21/R/3 | 1,023,695.9 | 26/05/2020 | FFC/2020-21/P/10 | 299,000 | |||||||||
30/05/2020 | OWN/2020-21/R/153 | 24,359 | 26/05/2020 | FFC/2020-21/P/11 | 299,000 | |||||||||
31/05/2020 | OWN/2020-21/R/25 | 3,331 | 26/05/2020 | FFC/2020-21/P/12 | 250,000 | |||||||||
31/05/2020 | OWN/2020-21/R/26 | 405 | 27/05/2020 | FFC/2020-21/P/13 | 299,000 | |||||||||
31/05/2020 | OWN/2020-21/R/27 | 500,000 | 27/05/2020 | OWN/2020-21/P/37 | 200 | |||||||||
31/05/2020 | OWN/2020-21/R/28 | 500,000 | 27/05/2020 | OWN/2020-21/P/38 | 3,200 | |||||||||
28/05/2020 | FFC/2020-21/P/14 | 299,000 | ||||||||||||
28/05/2020 | OWN/2020-21/P/39 | 9,202 | ||||||||||||
28/05/2020 | OWN/2020-21/P/40 | 200 | ||||||||||||
28/05/2020 | OWN/2020-21/P/42 | 2,000 | ||||||||||||
28/05/2020 | OWN/2020-21/P/45 | 4,000 | ||||||||||||
30/05/2020 | FFC/2020-21/P/15 | 74,000 | ||||||||||||
30/05/2020 | FFC/2020-21/P/16 | 80,000 | ||||||||||||
31/05/2020 | OWN/2020-21/P/56 | 59 | ||||||||||||
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