Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/06/2020 | OWN/2020-21/R/53 | 701 | 01/06/2020 | FFC/2020-21/P/10 | 372,813 | 04/06/2020 | OWN/2020-21/C/46 | 901 | ||||||
04/06/2020 | OWN/2020-21/R/54 | 200 | 01/06/2020 | FFC/2020-21/P/69 | 14,868 | 05/06/2020 | OWN/2020-21/C/47 | 2,550 | ||||||
05/06/2020 | OWN/2020-21/R/55 | 1,600 | 01/06/2020 | OWN/2020-21/P/32 | 708 | 05/06/2020 | OWN/2020-21/C/7 | 3,300 | ||||||
05/06/2020 | OWN/2020-21/R/56 | 125 | 06/06/2020 | OWN/2020-21/P/24 | 2,000 | 06/06/2020 | OWN/2020-21/C/48 | 4,768 | ||||||
05/06/2020 | OWN/2020-21/R/57 | 200 | 06/06/2020 | OWN/2020-21/P/25 | 59 | 06/06/2020 | OWN/2020-21/C/8 | 4,900 | ||||||
05/06/2020 | OWN/2020-21/R/58 | 225 | 09/06/2020 | OWN/2020-21/P/26 | 3,600 | 09/06/2020 | OWN/2020-21/C/49 | 1,500 | ||||||
05/06/2020 | OWN/2020-21/R/59 | 400 | 10/06/2020 | OWN/2020-21/P/33 | 11,300 | 09/06/2020 | OWN/2020-21/C/9 | 13,700 | ||||||
05/06/2020 | OWN/2020-21/R/8 | 3,300 | 10/06/2020 | OWN/2020-21/P/34 | 6 | 11/06/2020 | OWN/2020-21/C/10 | 7,480 | ||||||
06/06/2020 | OWN/2020-21/R/60 | 2,678 | 11/06/2020 | OWN/2020-21/P/27 | 59 | 11/06/2020 | OWN/2020-21/C/50 | 4,785 | ||||||
06/06/2020 | OWN/2020-21/R/61 | 420 | 11/06/2020 | OWN/2020-21/P/35 | 59 | 15/06/2020 | OWN/2020-21/C/51 | 4,400 | ||||||
06/06/2020 | OWN/2020-21/R/62 | 420 | 15/06/2020 | FFC/2020-21/P/11 | 139,890 | 20/06/2020 | OWN/2020-21/C/52 | 4,120 | ||||||
06/06/2020 | OWN/2020-21/R/63 | 1,250 | 15/06/2020 | FFC/2020-21/P/12 | 89,100 | 29/06/2020 | OWN/2020-21/C/53 | 8,207 | ||||||
06/06/2020 | OWN/2020-21/R/81 | 11,700 | 15/06/2020 | FFC/2020-21/P/13 | 30,063 | |||||||||
06/06/2020 | OWN/2020-21/R/9 | 49,000 | 15/06/2020 | FFC/2020-21/P/14 | 39,945 | |||||||||
09/06/2020 | OWN/2020-21/R/10 | 13,700 | 15/06/2020 | FFC/2020-21/P/15 | 118 | |||||||||
09/06/2020 | OWN/2020-21/R/64 | 1,500 | 15/06/2020 | OWN/2020-21/P/28 | 59 | |||||||||
11/06/2020 | OWN/2020-21/R/11 | 7,480 | 15/06/2020 | OWN/2020-21/P/29 | 1,500 | |||||||||
11/06/2020 | OWN/2020-21/R/65 | 1,700 | 15/06/2020 | OWN/2020-21/P/36 | 5,550 | |||||||||
11/06/2020 | OWN/2020-21/R/66 | 150 | 15/06/2020 | OWN/2020-21/P/37 | 3 | |||||||||
11/06/2020 | OWN/2020-21/R/67 | 150 | 18/06/2020 | FFC/2020-21/P/16 | 15,000 | |||||||||
11/06/2020 | OWN/2020-21/R/68 | 3,785 | 20/06/2020 | OWN/2020-21/P/30 | 59 | |||||||||
15/06/2020 | OWN/2020-21/R/69 | 4,100 | 22/06/2020 | FFC/2020-21/P/18 | 50,000 | |||||||||
15/06/2020 | OWN/2020-21/R/70 | 150 | 22/06/2020 | FFC/2020-21/P/19 | 9,000 | |||||||||
15/06/2020 | OWN/2020-21/R/71 | 150 | 22/06/2020 | FFC/2020-21/P/20 | 39,908.06 | |||||||||
20/06/2020 | OWN/2020-21/R/72 | 2,895 | 27/06/2020 | OWN/2020-21/P/38 | 18 | |||||||||
20/06/2020 | OWN/2020-21/R/73 | 300 | 29/06/2020 | OWN/2020-21/P/31 | 77 | |||||||||
20/06/2020 | OWN/2020-21/R/74 | 300 | 30/06/2020 | FFC/2020-21/P/21 | 35.4 | |||||||||
20/06/2020 | OWN/2020-21/R/75 | 625 | 30/06/2020 | OWN/2020-21/P/39 | 1,000 | |||||||||
29/06/2020 | OWN/2020-21/R/76 | 5,951 | ||||||||||||
29/06/2020 | OWN/2020-21/R/77 | 507 | ||||||||||||
29/06/2020 | OWN/2020-21/R/78 | 340 | ||||||||||||
29/06/2020 | OWN/2020-21/R/79 | 409 | ||||||||||||
29/06/2020 | OWN/2020-21/R/80 | 1,000 | ||||||||||||
30/06/2020 | FFC/2020-21/R/2 | 27,022 | ||||||||||||
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