Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/06/2020 | OWN/2020-21/R/3 | 46,346 | 03/06/2020 | FFC/2020-21/P/14 | 7,000 | |||||||||
15/06/2020 | OWN/2020-21/R/5 | 474,528 | 05/06/2020 | FFC/2020-21/P/15 | 211,000 | |||||||||
16/06/2020 | OWN/2020-21/R/6 | 550,351 | 10/06/2020 | FFC/2020-21/P/16 | 123,000 | |||||||||
17/06/2020 | OWN/2020-21/R/10 | 1,191 | 12/06/2020 | OWN/2020-21/P/16 | 46,000 | |||||||||
17/06/2020 | OWN/2020-21/R/11 | 10,000 | 12/06/2020 | OWN/2020-21/P/17 | 5.9 | |||||||||
17/06/2020 | OWN/2020-21/R/8 | 654,245 | 16/06/2020 | OWN/2020-21/P/8 | 10,000 | |||||||||
17/06/2020 | OWN/2020-21/R/9 | 348,755 | 16/06/2020 | OWN/2020-21/P/9 | 550,351 | |||||||||
24/06/2020 | OWN/2020-21/R/12 | 3,255 | 17/06/2020 | OWN/2020-21/P/10 | 1,191 | |||||||||
24/06/2020 | OWN/2020-21/R/13 | 2,186 | 18/06/2020 | OWN/2020-21/P/11 | 348,755 | |||||||||
24/06/2020 | OWN/2020-21/R/14 | 424,022 | 18/06/2020 | OWN/2020-21/P/12 | 654,245 | |||||||||
24/06/2020 | OWN/2020-21/R/15 | 13,900 | 18/06/2020 | OWN/2020-21/P/13 | 87.32 | |||||||||
27/06/2020 | FFC/2020-21/R/2 | 20,183 | 19/06/2020 | FFC/2020-21/P/21 | 36,993 | |||||||||
30/06/2020 | OWN/2020-21/R/17 | 2,000 | 20/06/2020 | FFC/2020-21/P/18 | 178,730 | |||||||||
30/06/2020 | OWN/2020-21/R/18 | 15,000.24 | 20/06/2020 | FFC/2020-21/P/19 | 42,270 | |||||||||
22/06/2020 | OWN/2020-21/P/14 | 141,374 | ||||||||||||
22/06/2020 | OWN/2020-21/P/15 | 53 | ||||||||||||
24/06/2020 | OWN/2020-21/P/20 | 118 | ||||||||||||
29/06/2020 | OWN/2020-21/P/21 | 25,000 | ||||||||||||
29/06/2020 | OWN/2020-21/P/23 | 45,000 | ||||||||||||
29/06/2020 | OWN/2020-21/P/24 | 474,528 | ||||||||||||
29/06/2020 | OWN/2020-21/P/25 | 30,000 | ||||||||||||
29/06/2020 | OWN/2020-21/P/27 | 6.02 | ||||||||||||
30/06/2020 | OWN/2020-21/P/26 | 2,000 | ||||||||||||
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