Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | OWN/2020-21/R/45 | 6,000 | 01/06/2020 | FFC/2020-21/P/46 | 3,000 | 29/06/2020 | OWN/2020-21/C/2 | 100,000 | ||||||
01/06/2020 | OWN/2020-21/R/46 | 3,000 | 01/06/2020 | OWN/2020-21/P/31 | 6,200 | |||||||||
02/06/2020 | OWN/2020-21/R/47 | 1,500 | 03/06/2020 | OWN/2020-21/P/32 | 15,750 | |||||||||
02/06/2020 | OWN/2020-21/R/48 | 2,000 | 04/06/2020 | OWN/2020-21/P/75 | 200 | |||||||||
03/06/2020 | FFC/2020-21/R/3 | 7,490 | 05/06/2020 | OWN/2020-21/P/33 | 95,000 | |||||||||
04/06/2020 | OWN/2020-21/R/133 | 2,000 | 05/06/2020 | OWN/2020-21/P/34 | 35,000 | |||||||||
04/06/2020 | OWN/2020-21/R/49 | 1,500 | 05/06/2020 | OWN/2020-21/P/35 | 49,000 | |||||||||
04/06/2020 | OWN/2020-21/R/50 | 4,000 | 05/06/2020 | OWN/2020-21/P/36 | 11,340 | |||||||||
05/06/2020 | OWN/2020-21/R/134 | 5,716 | 05/06/2020 | OWN/2020-21/P/76 | 21,300 | |||||||||
05/06/2020 | OWN/2020-21/R/135 | 1,024,383 | 06/06/2020 | FFC/2020-21/P/47 | 6,554 | |||||||||
05/06/2020 | OWN/2020-21/R/136 | 254,262 | 06/06/2020 | FFC/2020-21/P/48 | 47,827 | |||||||||
05/06/2020 | OWN/2020-21/R/51 | 15,000 | 08/06/2020 | FFC/2020-21/P/54 | 71 | |||||||||
05/06/2020 | OWN/2020-21/R/52 | 5,000 | 08/06/2020 | OWN/2020-21/P/37 | 45,000 | |||||||||
06/06/2020 | OWN/2020-21/R/137 | 3,946 | 08/06/2020 | OWN/2020-21/P/38 | 45,000 | |||||||||
06/06/2020 | OWN/2020-21/R/138 | 2,330 | 08/06/2020 | OWN/2020-21/P/77 | 700 | |||||||||
08/06/2020 | OWN/2020-21/R/53 | 4,500 | 09/06/2020 | OWN/2020-21/P/39 | 1,180 | |||||||||
08/06/2020 | OWN/2020-21/R/54 | 3,000 | 09/06/2020 | OWN/2020-21/P/40 | 200 | |||||||||
09/06/2020 | OWN/2020-21/R/139 | 7,850 | 09/06/2020 | OWN/2020-21/P/41 | 700 | |||||||||
09/06/2020 | OWN/2020-21/R/55 | 4,500 | 09/06/2020 | OWN/2020-21/P/42 | 1,700 | |||||||||
09/06/2020 | OWN/2020-21/R/56 | 3,000 | 09/06/2020 | OWN/2020-21/P/78 | 250 | |||||||||
10/06/2020 | OWN/2020-21/R/140 | 13,178 | 10/06/2020 | OWN/2020-21/P/43 | 20,200 | |||||||||
10/06/2020 | OWN/2020-21/R/57 | 4,500 | 10/06/2020 | OWN/2020-21/P/44 | 584,500 | |||||||||
11/06/2020 | OWN/2020-21/R/141 | 1,104 | 10/06/2020 | OWN/2020-21/P/45 | 138,500 | |||||||||
11/06/2020 | OWN/2020-21/R/58 | 3,000 | 10/06/2020 | OWN/2020-21/P/46 | 210,000 | |||||||||
11/06/2020 | OWN/2020-21/R/59 | 1,000 | 11/06/2020 | FFC/2020-21/P/49 | 32,248 | |||||||||
12/06/2020 | OWN/2020-21/R/60 | 1,500 | 11/06/2020 | FFC/2020-21/P/50 | 26,240 | |||||||||
12/06/2020 | OWN/2020-21/R/61 | 1,000 | 11/06/2020 | OWN/2020-21/P/47 | 6,060 | |||||||||
13/06/2020 | OWN/2020-21/R/142 | 2,000 | 11/06/2020 | OWN/2020-21/P/48 | 45,000 | |||||||||
13/06/2020 | OWN/2020-21/R/62 | 1,500 | 11/06/2020 | OWN/2020-21/P/79 | 5,600 | |||||||||
13/06/2020 | OWN/2020-21/R/63 | 1,000 | 11/06/2020 | OWN/2020-21/P/80 | 1,500 | |||||||||
15/06/2020 | OWN/2020-21/R/119 | 3,000 | 15/06/2020 | OWN/2020-21/P/81 | 400 | |||||||||
15/06/2020 | OWN/2020-21/R/64 | 2,000 | 16/06/2020 | FFC/2020-21/P/52 | 7,434 | |||||||||
16/06/2020 | OWN/2020-21/R/143 | 1,233 | 16/06/2020 | FFC/2020-21/P/53 | 39,009 | |||||||||
16/06/2020 | OWN/2020-21/R/65 | 3,000 | 16/06/2020 | FFC/2020-21/P/80 | 71 | |||||||||
18/06/2020 | OWN/2020-21/R/144 | 1,831 | 16/06/2020 | OWN/2020-21/P/49 | 300 | |||||||||
18/06/2020 | OWN/2020-21/R/66 | 1,500 | 18/06/2020 | OWN/2020-21/P/50 | 152,000 | |||||||||
20/06/2020 | OWN/2020-21/R/145 | 3,270 | 22/06/2020 | OWN/2020-21/P/51 | 100 | |||||||||
22/06/2020 | OWN/2020-21/R/146 | 1,740 | 23/06/2020 | OWN/2020-21/P/116 | 970 | |||||||||
22/06/2020 | OWN/2020-21/R/67 | 1,500 | 23/06/2020 | OWN/2020-21/P/52 | 44,000 | |||||||||
23/06/2020 | OWN/2020-21/R/147 | 1,713 | 25/06/2020 | FFC/2020-21/P/51 | 11,200 | |||||||||
23/06/2020 | OWN/2020-21/R/68 | 1,500 | 25/06/2020 | OWN/2020-21/P/53 | 20,000 | |||||||||
25/06/2020 | OWN/2020-21/R/148 | 2,284 | 25/06/2020 | OWN/2020-21/P/54 | 70,500 | |||||||||
25/06/2020 | OWN/2020-21/R/69 | 2,500 | 25/06/2020 | OWN/2020-21/P/55 | 200 | |||||||||
26/06/2020 | OWN/2020-21/R/149 | 460 | 26/06/2020 | FFC/2020-21/P/55 | 22,500 | |||||||||
27/06/2020 | OWN/2020-21/R/150 | 3,510 | 29/06/2020 | OWN/2020-21/P/82 | 1,600 | |||||||||
27/06/2020 | OWN/2020-21/R/70 | 1,500 | ||||||||||||
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