Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/06/2020 | OWN/2020-21/R/6 | 10,180 | 02/06/2020 | OWN/2020-21/P/40 | 2,000 | |||||||||
06/06/2020 | OWN/2020-21/R/13 | 64,727 | 05/06/2020 | FFC/2020-21/P/11 | 85,000 | |||||||||
06/06/2020 | OWN/2020-21/R/14 | 2,000 | 05/06/2020 | FFC/2020-21/P/12 | 3,000 | |||||||||
12/06/2020 | OWN/2020-21/R/15 | 266,814 | 05/06/2020 | FFC/2020-21/P/13 | 110,000 | |||||||||
12/06/2020 | OWN/2020-21/R/16 | 56,542 | 05/06/2020 | FFC/2020-21/P/14 | 324,000 | |||||||||
12/06/2020 | OWN/2020-21/R/17 | 56,542 | 05/06/2020 | FFC/2020-21/P/18 | 5.9 | |||||||||
12/06/2020 | OWN/2020-21/R/18 | 11,660 | 06/06/2020 | OWN/2020-21/P/58 | 29,300 | |||||||||
19/06/2020 | OWN/2020-21/R/19 | 11,611 | 06/06/2020 | OWN/2020-21/P/59 | 6,100 | |||||||||
23/06/2020 | OWN/2020-21/R/20 | 1,287 | 06/06/2020 | OWN/2020-21/P/61 | 5,705 | |||||||||
23/06/2020 | OWN/2020-21/R/9 | 7,600 | 06/06/2020 | OWN/2020-21/P/62 | 10,000 | |||||||||
06/06/2020 | OWN/2020-21/P/63 | 14,300 | ||||||||||||
06/06/2020 | OWN/2020-21/P/80 | 170,000 | ||||||||||||
06/06/2020 | OWN/2020-21/P/81 | 340,000 | ||||||||||||
06/06/2020 | OWN/2020-21/P/82 | 324,000 | ||||||||||||
12/06/2020 | OWN/2020-21/P/64 | 14,250 | ||||||||||||
12/06/2020 | OWN/2020-21/P/65 | 184,000 | ||||||||||||
12/06/2020 | OWN/2020-21/P/66 | 202,840 | ||||||||||||
12/06/2020 | OWN/2020-21/P/67 | 2,500 | ||||||||||||
12/06/2020 | OWN/2020-21/P/68 | 8,661 | ||||||||||||
12/06/2020 | OWN/2020-21/P/69 | 7,000 | ||||||||||||
12/06/2020 | OWN/2020-21/P/70 | 15,500 | ||||||||||||
12/06/2020 | OWN/2020-21/P/71 | 12,700 | ||||||||||||
18/06/2020 | FFC/2020-21/P/15 | 18,000 | ||||||||||||
18/06/2020 | FFC/2020-21/P/16 | 17.7 | ||||||||||||
18/06/2020 | FFC/2020-21/P/17 | 35,590 | ||||||||||||
19/06/2020 | OWN/2020-21/P/72 | 12,700 | ||||||||||||
19/06/2020 | OWN/2020-21/P/73 | 13,550 | ||||||||||||
19/06/2020 | OWN/2020-21/P/74 | 370,600 | ||||||||||||
19/06/2020 | OWN/2020-21/P/75 | 12,000 | ||||||||||||
23/06/2020 | OWN/2020-21/P/76 | 48,000 | ||||||||||||
23/06/2020 | OWN/2020-21/P/77 | 48,000 | ||||||||||||
23/06/2020 | OWN/2020-21/P/78 | 3,500 | ||||||||||||
23/06/2020 | OWN/2020-21/P/79 | 63,000 | ||||||||||||
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