Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/06/2020 | OWN/2020-21/R/16 | 500,000 | 02/06/2020 | FFC/2020-21/P/10 | 47,872 | |||||||||
04/06/2020 | OWN/2020-21/R/1 | 977 | 02/06/2020 | FFC/2020-21/P/11 | 845,770 | |||||||||
04/06/2020 | OWN/2020-21/R/23 | 1,300 | 02/06/2020 | FFC/2020-21/P/6 | 28,748 | |||||||||
05/06/2020 | OWN/2020-21/R/2 | 25,221 | 02/06/2020 | FFC/2020-21/P/7 | 460,483 | |||||||||
05/06/2020 | OWN/2020-21/R/24 | 650 | 02/06/2020 | FFC/2020-21/P/8 | 470,000 | |||||||||
10/06/2020 | OWN/2020-21/R/3 | 740 | 02/06/2020 | FFC/2020-21/P/9 | 30,000 | |||||||||
15/06/2020 | OWN/2020-21/R/25 | 1,950 | 02/06/2020 | OWN/2020-21/P/10 | 37,471 | |||||||||
15/06/2020 | OWN/2020-21/R/26 | 12,000 | 02/06/2020 | OWN/2020-21/P/7 | 15,534 | |||||||||
22/06/2020 | OWN/2020-21/R/27 | 2,450 | 02/06/2020 | OWN/2020-21/P/8 | 248,906 | |||||||||
22/06/2020 | OWN/2020-21/R/28 | 6,000 | 02/06/2020 | OWN/2020-21/P/9 | 673,606 | |||||||||
22/06/2020 | OWN/2020-21/R/4 | 2,922 | 05/06/2020 | OWN/2020-21/P/11 | 10,000 | |||||||||
24/06/2020 | OWN/2020-21/R/17 | 152,816 | 11/06/2020 | OWN/2020-21/P/12 | 3,000 | |||||||||
24/06/2020 | OWN/2020-21/R/18 | 1,000 | 23/06/2020 | FFC/2020-21/P/12 | 12,294 | |||||||||
24/06/2020 | OWN/2020-21/R/5 | 2,423 | 23/06/2020 | FFC/2020-21/P/13 | 549,588 | |||||||||
24/06/2020 | OWN/2020-21/R/6 | 3,000 | 23/06/2020 | FFC/2020-21/P/14 | 35,844 | |||||||||
26/06/2020 | OWN/2020-21/R/29 | 2,550 | 23/06/2020 | FFC/2020-21/P/15 | 192,495 | |||||||||
26/06/2020 | OWN/2020-21/R/30 | 6,000 | 23/06/2020 | FFC/2020-21/P/16 | 24,574 | |||||||||
26/06/2020 | OWN/2020-21/R/7 | 880 | 24/06/2020 | OWN/2020-21/P/13 | 100 | |||||||||
27/06/2020 | STS/2020-21/R/6 | 13,500 | 24/06/2020 | OWN/2020-21/P/14 | 132,500 | |||||||||
27/06/2020 | STS/2020-21/R/7 | 32,641 | 24/06/2020 | OWN/2020-21/P/15 | 20,300 | |||||||||
27/06/2020 | TSC/2020-21/R/1 | 1,823 | 26/06/2020 | OWN/2020-21/P/16 | 3,097 | |||||||||
29/06/2020 | FFC/2020-21/R/1 | 58,214 | 26/06/2020 | OWN/2020-21/P/17 | 2,450 | |||||||||
30/06/2020 | OWN/2020-21/R/19 | 825 | 29/06/2020 | FFC/2020-21/P/17 | 57,496 | |||||||||
30/06/2020 | OWN/2020-21/R/20 | 885 | 30/06/2020 | OWN/2020-21/P/21 | 45,000 | |||||||||
30/06/2020 | OWN/2020-21/R/21 | 122,805 | ||||||||||||
30/06/2020 | OWN/2020-21/R/22 | 7,227 | ||||||||||||
30/06/2020 | OWN/2020-21/R/31 | 6,900 | ||||||||||||
30/06/2020 | OWN/2020-21/R/32 | 4,000 | ||||||||||||
30/06/2020 | OWN/2020-21/R/8 | 10,462 | ||||||||||||
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