Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | FFC/2020-21/R/1 | 98,766 | 01/06/2020 | FFC/2020-21/P/1 | 281,645 | |||||||||
01/06/2020 | OWN/2020-21/R/14 | 300,000 | 01/06/2020 | FFC/2020-21/P/2 | 269,352 | |||||||||
01/06/2020 | OWN/2020-21/R/2 | 9,700 | 01/06/2020 | OWN/2020-21/P/1 | 7,800 | |||||||||
01/06/2020 | OWN/2020-21/R/3 | 7,552 | 01/06/2020 | OWN/2020-21/P/14 | 108,644 | |||||||||
06/06/2020 | OWN/2020-21/R/15 | 814,765 | 01/06/2020 | OWN/2020-21/P/15 | 15,754 | |||||||||
18/06/2020 | OWN/2020-21/R/4 | 702,172 | 01/06/2020 | OWN/2020-21/P/16 | 108,644 | |||||||||
25/06/2020 | OWN/2020-21/R/16 | 3,000 | 01/06/2020 | OWN/2020-21/P/17 | 15,754 | |||||||||
25/06/2020 | OWN/2020-21/R/5 | 96,355 | 01/06/2020 | OWN/2020-21/P/18 | 7,800 | |||||||||
25/06/2020 | OWN/2020-21/R/6 | 1,280 | 01/06/2020 | OWN/2020-21/P/19 | 7,800 | |||||||||
25/06/2020 | OWN/2020-21/R/7 | 1,330 | 01/06/2020 | OWN/2020-21/P/2 | 7,800 | |||||||||
25/06/2020 | OWN/2020-21/R/8 | 4,816 | 01/06/2020 | OWN/2020-21/P/20 | 7,800 | |||||||||
26/06/2020 | OWN/2020-21/R/17 | 39,750 | 01/06/2020 | OWN/2020-21/P/21 | 7,800 | |||||||||
27/06/2020 | FFC/2020-21/R/2 | 25,452 | 01/06/2020 | OWN/2020-21/P/22 | 7,800 | |||||||||
30/06/2020 | OWN/2020-21/R/10 | 278,806 | 01/06/2020 | OWN/2020-21/P/23 | 7,800 | |||||||||
30/06/2020 | OWN/2020-21/R/11 | 297,694 | 01/06/2020 | OWN/2020-21/P/24 | 7,800 | |||||||||
30/06/2020 | OWN/2020-21/R/39 | 80,000 | 01/06/2020 | OWN/2020-21/P/25 | 7,800 | |||||||||
30/06/2020 | OWN/2020-21/R/9 | 362,087 | 01/06/2020 | OWN/2020-21/P/26 | 2,965 | |||||||||
01/06/2020 | OWN/2020-21/P/27 | 3,290 | ||||||||||||
01/06/2020 | OWN/2020-21/P/28 | 4,400 | ||||||||||||
01/06/2020 | OWN/2020-21/P/29 | 2,770 | ||||||||||||
01/06/2020 | OWN/2020-21/P/3 | 7,800 | ||||||||||||
01/06/2020 | OWN/2020-21/P/30 | 4,000 | ||||||||||||
01/06/2020 | OWN/2020-21/P/31 | 2,650 | ||||||||||||
01/06/2020 | OWN/2020-21/P/32 | 300,000 | ||||||||||||
01/06/2020 | OWN/2020-21/P/33 | 7,959 | ||||||||||||
01/06/2020 | OWN/2020-21/P/34 | 28,500 | ||||||||||||
01/06/2020 | OWN/2020-21/P/35 | 4,366 | ||||||||||||
01/06/2020 | OWN/2020-21/P/36 | 500 | ||||||||||||
01/06/2020 | OWN/2020-21/P/37 | 6,240 | ||||||||||||
01/06/2020 | OWN/2020-21/P/38 | 18,500 | ||||||||||||
01/06/2020 | OWN/2020-21/P/39 | 19,470 | ||||||||||||
01/06/2020 | OWN/2020-21/P/4 | 7,800 | ||||||||||||
01/06/2020 | OWN/2020-21/P/40 | 1,365 | ||||||||||||
01/06/2020 | OWN/2020-21/P/41 | 4,000 | ||||||||||||
01/06/2020 | OWN/2020-21/P/5 | 7,800 | ||||||||||||
01/06/2020 | OWN/2020-21/P/55 | 75,600 | ||||||||||||
01/06/2020 | OWN/2020-21/P/56 | 48,417 | ||||||||||||
01/06/2020 | OWN/2020-21/P/57 | 8,084 | ||||||||||||
01/06/2020 | OWN/2020-21/P/58 | 48,417 | ||||||||||||
01/06/2020 | OWN/2020-21/P/59 | 8,084 | ||||||||||||
01/06/2020 | OWN/2020-21/P/6 | 6,490 | ||||||||||||
01/06/2020 | OWN/2020-21/P/60 | 7,800 | ||||||||||||
10/06/2020 | OWN/2020-21/P/61 | 814,765 | ||||||||||||
10/06/2020 | OWN/2020-21/P/62 | 28,520 | ||||||||||||
16/06/2020 | OWN/2020-21/P/42 | 8,290 | ||||||||||||
16/06/2020 | OWN/2020-21/P/43 | 4,313 | ||||||||||||
16/06/2020 | OWN/2020-21/P/44 | 2,250 | ||||||||||||
16/06/2020 | OWN/2020-21/P/45 | 180 | ||||||||||||
16/06/2020 | OWN/2020-21/P/46 | 2,950 | ||||||||||||
16/06/2020 | OWN/2020-21/P/63 | 75,600 | ||||||||||||
18/06/2020 | OWN/2020-21/P/47 | 9,000 | ||||||||||||
18/06/2020 | OWN/2020-21/P/48 | 3,000 | ||||||||||||
18/06/2020 | OWN/2020-21/P/49 | 18,880 | ||||||||||||
19/06/2020 | OWN/2020-21/P/64 | 16,000 | ||||||||||||
25/06/2020 | OWN/2020-21/P/50 | 8,000 | ||||||||||||
25/06/2020 | OWN/2020-21/P/51 | 15,000 | ||||||||||||
25/06/2020 | OWN/2020-21/P/52 | 7,500 | ||||||||||||
25/06/2020 | OWN/2020-21/P/53 | 3,212 | ||||||||||||
25/06/2020 | OWN/2020-21/P/54 | 6,617 | ||||||||||||
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