Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/06/2020 | OWN/2020-21/R/24 | 751 | 05/06/2020 | OWN/2020-21/P/31 | 18,000 | |||||||||
20/06/2020 | OWN/2020-21/R/25 | 704 | 06/06/2020 | OWN/2020-21/P/32 | 343 | |||||||||
20/06/2020 | OWN/2020-21/R/26 | 235 | 06/06/2020 | OWN/2020-21/P/33 | 3,800 | |||||||||
20/06/2020 | OWN/2020-21/R/27 | 934 | 11/06/2020 | FFC/2020-21/P/14 | 147,000 | |||||||||
20/06/2020 | OWN/2020-21/R/28 | 152 | 11/06/2020 | FFC/2020-21/P/15 | 3,000 | |||||||||
20/06/2020 | OWN/2020-21/R/29 | 190 | 11/06/2020 | OWN/2020-21/P/34 | 8,250 | |||||||||
20/06/2020 | OWN/2020-21/R/30 | 751 | 11/06/2020 | OWN/2020-21/P/35 | 4,704 | |||||||||
20/06/2020 | OWN/2020-21/R/31 | 751 | 13/06/2020 | FFC/2020-21/P/16 | 17.7 | |||||||||
20/06/2020 | OWN/2020-21/R/32 | 211,397 | 16/06/2020 | FFC/2020-21/P/17 | 5,100 | |||||||||
20/06/2020 | OWN/2020-21/R/33 | 5,523 | 16/06/2020 | FFC/2020-21/P/18 | 5.9 | |||||||||
23/06/2020 | TSC/2020-21/R/3 | 11,000 | 18/06/2020 | FFC/2020-21/P/19 | 36,993 | |||||||||
23/06/2020 | TSC/2020-21/R/4 | 5,373 | 18/06/2020 | FFC/2020-21/P/20 | 85,000 | |||||||||
25/06/2020 | OWN/2020-21/R/11 | 410 | 18/06/2020 | FFC/2020-21/P/21 | 15,000 | |||||||||
25/06/2020 | OWN/2020-21/R/12 | 100 | 18/06/2020 | FFC/2020-21/P/22 | 100,000 | |||||||||
25/06/2020 | OWN/2020-21/R/13 | 100 | 18/06/2020 | OWN/2020-21/P/36 | 2,500 | |||||||||
25/06/2020 | OWN/2020-21/R/14 | 410 | 19/06/2020 | FFC/2020-21/P/23 | 50,000 | |||||||||
25/06/2020 | OWN/2020-21/R/15 | 410 | 20/06/2020 | FFC/2020-21/P/24 | 61,613 | |||||||||
25/06/2020 | OWN/2020-21/R/16 | 410 | 20/06/2020 | FFC/2020-21/P/25 | 1,258 | |||||||||
25/06/2020 | OWN/2020-21/R/17 | 410 | 20/06/2020 | FFC/2020-21/P/26 | 132,500 | |||||||||
25/06/2020 | OWN/2020-21/R/18 | 500 | 20/06/2020 | FFC/2020-21/P/27 | 11,470 | |||||||||
25/06/2020 | OWN/2020-21/R/19 | 500 | 20/06/2020 | OWN/2020-21/P/37 | 550 | |||||||||
25/06/2020 | OWN/2020-21/R/20 | 500 | 23/06/2020 | FFC/2020-21/P/28 | 5.9 | |||||||||
29/06/2020 | OWN/2020-21/R/34 | 2,500 | 23/06/2020 | OWN/2020-21/P/26 | 200 | |||||||||
30/06/2020 | OWN/2020-21/P/27 | 7,200 | ||||||||||||
30/06/2020 | OWN/2020-21/P/28 | 11,330 | ||||||||||||
30/06/2020 | OWN/2020-21/P/29 | 1,000 | ||||||||||||
30/06/2020 | OWN/2020-21/P/39 | 77,200 | ||||||||||||
30/06/2020 | OWN/2020-21/P/40 | 2,980 | ||||||||||||
30/06/2020 | OWN/2020-21/P/41 | 1,530 | ||||||||||||
30/06/2020 | OWN/2020-21/P/42 | 560 | ||||||||||||
30/06/2020 | OWN/2020-21/P/43 | 1,500 | ||||||||||||
30/06/2020 | OWN/2020-21/P/44 | 1,230 | ||||||||||||
30/06/2020 | OWN/2020-21/P/45 | 2,020 | ||||||||||||
30/06/2020 | OWN/2020-21/P/46 | 3,150 | ||||||||||||
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