Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/06/2020 | OWN/2020-21/R/65 | 3,000 | 01/06/2020 | OWN/2020-21/P/19 | 3,040 | |||||||||
10/06/2020 | OWN/2020-21/R/49 | 4,208 | 08/06/2020 | OWN/2020-21/P/20 | 1,500 | |||||||||
10/06/2020 | OWN/2020-21/R/50 | 735 | 10/06/2020 | OWN/2020-21/P/21 | 11,798 | |||||||||
10/06/2020 | OWN/2020-21/R/52 | 500 | 10/06/2020 | OWN/2020-21/P/37 | 400,000 | |||||||||
10/06/2020 | OWN/2020-21/R/53 | 400,000 | 10/06/2020 | OWN/2020-21/P/45 | 11,274 | |||||||||
10/06/2020 | OWN/2020-21/R/66 | 805 | 11/06/2020 | FFC/2020-21/P/17 | 10,000 | |||||||||
11/06/2020 | OWN/2020-21/R/69 | 500 | 11/06/2020 | OWN/2020-21/P/55 | 200,000 | |||||||||
11/06/2020 | OWN/2020-21/R/77 | 200,000 | 12/06/2020 | FFC/2020-21/P/30 | 1,800 | |||||||||
25/06/2020 | OWN/2020-21/R/54 | 24,982 | 12/06/2020 | OWN/2020-21/P/22 | 2,500 | |||||||||
25/06/2020 | OWN/2020-21/R/55 | 165 | 12/06/2020 | OWN/2020-21/P/23 | 364 | |||||||||
25/06/2020 | OWN/2020-21/R/56 | 165 | 12/06/2020 | OWN/2020-21/P/46 | 2,110 | |||||||||
25/06/2020 | OWN/2020-21/R/60 | 600 | 15/06/2020 | FFC/2020-21/P/19 | 20,000 | |||||||||
25/06/2020 | OWN/2020-21/R/70 | 2,000 | 15/06/2020 | OWN/2020-21/P/24 | 1,500 | |||||||||
29/06/2020 | OWN/2020-21/R/58 | 55,000 | 15/06/2020 | OWN/2020-21/P/48 | 1,500 | |||||||||
17/06/2020 | FFC/2020-21/P/20 | 2,500 | ||||||||||||
17/06/2020 | FFC/2020-21/P/21 | 3,120 | ||||||||||||
17/06/2020 | OWN/2020-21/P/25 | 2,867 | ||||||||||||
17/06/2020 | OWN/2020-21/P/34 | 354 | ||||||||||||
17/06/2020 | OWN/2020-21/P/49 | 690 | ||||||||||||
18/06/2020 | OWN/2020-21/P/50 | 354 | ||||||||||||
18/06/2020 | OWN/2020-21/P/60 | 5,000 | ||||||||||||
22/06/2020 | OWN/2020-21/P/27 | 500 | ||||||||||||
23/06/2020 | FFC/2020-21/P/22 | 7,900 | ||||||||||||
24/06/2020 | FFC/2020-21/P/23 | 323,204 | ||||||||||||
25/06/2020 | FFC/2020-21/P/24 | 135.7 | ||||||||||||
25/06/2020 | OWN/2020-21/P/35 | 17.7 | ||||||||||||
29/06/2020 | OWN/2020-21/P/38 | 55,000 | ||||||||||||
29/06/2020 | OWN/2020-21/P/39 | 90 | ||||||||||||
29/06/2020 | OWN/2020-21/P/51 | 5,840 | ||||||||||||
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