Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | OWN/2020-21/R/8 | 20 | 01/06/2020 | OWN/2020-21/P/11 | 433,386 | |||||||||
01/06/2020 | OWN/2020-21/R/9 | 60 | 10/06/2020 | OWN/2020-21/P/6 | 200 | |||||||||
05/06/2020 | OWN/2020-21/R/10 | 40 | 12/06/2020 | FFC/2020-21/P/10 | 7,380 | |||||||||
08/06/2020 | OWN/2020-21/R/11 | 20 | 12/06/2020 | FFC/2020-21/P/11 | 7,000 | |||||||||
08/06/2020 | OWN/2020-21/R/12 | 20 | 12/06/2020 | FFC/2020-21/P/12 | 17,400 | |||||||||
10/06/2020 | OWN/2020-21/R/13 | 40 | 12/06/2020 | FFC/2020-21/P/13 | 6,390 | |||||||||
15/06/2020 | OWN/2020-21/R/14 | 20 | 12/06/2020 | FFC/2020-21/P/14 | 2,000 | |||||||||
15/06/2020 | OWN/2020-21/R/15 | 20 | 12/06/2020 | FFC/2020-21/P/15 | 2,500 | |||||||||
16/06/2020 | OWN/2020-21/R/16 | 20 | 12/06/2020 | FFC/2020-21/P/16 | 3,500 | |||||||||
16/06/2020 | OWN/2020-21/R/17 | 20 | 12/06/2020 | FFC/2020-21/P/6 | 49,005.9 | |||||||||
18/06/2020 | OWN/2020-21/R/19 | 20 | 12/06/2020 | FFC/2020-21/P/7 | 27,830 | |||||||||
18/06/2020 | OWN/2020-21/R/20 | 20 | 12/06/2020 | FFC/2020-21/P/8 | 14,389 | |||||||||
18/06/2020 | OWN/2020-21/R/21 | 20 | 12/06/2020 | FFC/2020-21/P/9 | 4,000 | |||||||||
18/06/2020 | OWN/2020-21/R/22 | 20 | 17/06/2020 | FFC/2020-21/P/17 | 36,998.9 | |||||||||
18/06/2020 | OWN/2020-21/R/23 | 20 | 17/06/2020 | FFC/2020-21/P/18 | 34,405.9 | |||||||||
18/06/2020 | OWN/2020-21/R/24 | 20 | 17/06/2020 | FFC/2020-21/P/19 | 3,600 | |||||||||
18/06/2020 | OWN/2020-21/R/25 | 20 | 17/06/2020 | FFC/2020-21/P/20 | 20,000 | |||||||||
18/06/2020 | OWN/2020-21/R/26 | 20 | 20/06/2020 | OWN/2020-21/P/7 | 680 | |||||||||
18/06/2020 | OWN/2020-21/R/27 | 20 | 23/06/2020 | FFC/2020-21/P/21 | 12,800 | |||||||||
18/06/2020 | OWN/2020-21/R/28 | 20 | 23/06/2020 | FFC/2020-21/P/22 | 55,000 | |||||||||
18/06/2020 | OWN/2020-21/R/29 | 20 | 23/06/2020 | FFC/2020-21/P/23 | 5,000 | |||||||||
18/06/2020 | OWN/2020-21/R/30 | 20 | 23/06/2020 | FFC/2020-21/P/24 | 1,500 | |||||||||
18/06/2020 | OWN/2020-21/R/31 | 20 | 23/06/2020 | FFC/2020-21/P/25 | 18,700 | |||||||||
18/06/2020 | OWN/2020-21/R/32 | 20 | 24/06/2020 | FFC/2020-21/P/26 | 27,200 | |||||||||
18/06/2020 | OWN/2020-21/R/33 | 20 | 24/06/2020 | FFC/2020-21/P/27 | 63,725.9 | |||||||||
18/06/2020 | OWN/2020-21/R/34 | 20 | 24/06/2020 | FFC/2020-21/P/28 | 47,790 | |||||||||
18/06/2020 | OWN/2020-21/R/35 | 20 | 24/06/2020 | FFC/2020-21/P/29 | 38,300 | |||||||||
18/06/2020 | OWN/2020-21/R/36 | 20 | 24/06/2020 | FFC/2020-21/P/30 | 4,000 | |||||||||
18/06/2020 | OWN/2020-21/R/37 | 20 | 24/06/2020 | FFC/2020-21/P/31 | 10,300 | |||||||||
18/06/2020 | OWN/2020-21/R/41 | 20 | 25/06/2020 | FFC/2020-21/P/32 | 85,000 | |||||||||
20/06/2020 | OWN/2020-21/R/38 | 20 | 25/06/2020 | FFC/2020-21/P/33 | 127,353 | |||||||||
20/06/2020 | OWN/2020-21/R/39 | 20 | 25/06/2020 | FFC/2020-21/P/34 | 66,990 | |||||||||
20/06/2020 | OWN/2020-21/R/40 | 20 | 25/06/2020 | FFC/2020-21/P/35 | 40,950 | |||||||||
20/06/2020 | OWN/2020-21/R/42 | 20 | 30/06/2020 | OWN/2020-21/P/12 | 142 | |||||||||
20/06/2020 | OWN/2020-21/R/43 | 100 | 30/06/2020 | OWN/2020-21/P/8 | 160 | |||||||||
20/06/2020 | OWN/2020-21/R/96 | 20 | ||||||||||||
22/06/2020 | OWN/2020-21/R/44 | 40 | ||||||||||||
22/06/2020 | OWN/2020-21/R/45 | 20 | ||||||||||||
22/06/2020 | OWN/2020-21/R/46 | 20 | ||||||||||||
22/06/2020 | OWN/2020-21/R/47 | 20 | ||||||||||||
22/06/2020 | OWN/2020-21/R/48 | 20 | ||||||||||||
22/06/2020 | OWN/2020-21/R/49 | 20 | ||||||||||||
28/06/2020 | FFC/2020-21/R/1 | 12,933 | ||||||||||||
28/06/2020 | OWN/2020-21/R/50 | 3,354 | ||||||||||||
28/06/2020 | OWN/2020-21/R/97 | 11 | ||||||||||||
30/06/2020 | OWN/2020-21/R/51 | 20 | ||||||||||||
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