Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/06/2020 | OWN/2020-21/R/16 | 19,582 | 01/06/2020 | OWN/2020-21/P/17 | 22,090 | 20/06/2020 | OWN/2020-21/C/7 | 9,000 | ||||||
08/06/2020 | OWN/2020-21/R/17 | 470 | 08/06/2020 | FFC/2020-21/P/55 | 232,000 | |||||||||
08/06/2020 | OWN/2020-21/R/18 | 470 | 08/06/2020 | FFC/2020-21/P/56 | 6,550 | |||||||||
08/06/2020 | OWN/2020-21/R/19 | 158 | 08/06/2020 | FFC/2020-21/P/57 | 110,684 | |||||||||
08/06/2020 | OWN/2020-21/R/20 | 573 | 08/06/2020 | FFC/2020-21/P/58 | 171,100 | |||||||||
08/06/2020 | OWN/2020-21/R/5 | 4,000 | 08/06/2020 | FFC/2020-21/P/59 | 20,000 | |||||||||
08/06/2020 | OWN/2020-21/R/6 | 1,300 | 22/06/2020 | OWN/2020-21/P/18 | 272,762 | |||||||||
09/06/2020 | OWN/2020-21/R/21 | 161,574 | 22/06/2020 | OWN/2020-21/P/19 | 43,416 | |||||||||
09/06/2020 | OWN/2020-21/R/22 | 1,220 | 22/06/2020 | OWN/2020-21/P/20 | 63,000 | |||||||||
09/06/2020 | OWN/2020-21/R/23 | 1,220 | 22/06/2020 | OWN/2020-21/P/9 | 704,180 | |||||||||
09/06/2020 | OWN/2020-21/R/24 | 1,500 | 24/06/2020 | OWN/2020-21/P/10 | 56,532 | |||||||||
09/06/2020 | OWN/2020-21/R/25 | 13,000 | 24/06/2020 | OWN/2020-21/P/11 | 84,845 | |||||||||
09/06/2020 | OWN/2020-21/R/26 | 4,428 | 24/06/2020 | OWN/2020-21/P/12 | 125,570 | |||||||||
09/06/2020 | OWN/2020-21/R/27 | 3,677 | 25/06/2020 | FFC/2020-21/P/60 | 6,000 | |||||||||
19/06/2020 | OWN/2020-21/R/28 | 247,284 | 25/06/2020 | FFC/2020-21/P/61 | 6,000 | |||||||||
19/06/2020 | OWN/2020-21/R/29 | 1,000 | 25/06/2020 | FFC/2020-21/P/62 | 14,166 | |||||||||
19/06/2020 | OWN/2020-21/R/30 | 1,000 | ||||||||||||
19/06/2020 | OWN/2020-21/R/31 | 3,000 | ||||||||||||
19/06/2020 | OWN/2020-21/R/32 | 11,700 | ||||||||||||
19/06/2020 | OWN/2020-21/R/33 | 1,080 | ||||||||||||
19/06/2020 | OWN/2020-21/R/34 | 7,065 | ||||||||||||
20/06/2020 | OWN/2020-21/R/35 | 55,499 | ||||||||||||
20/06/2020 | OWN/2020-21/R/36 | 740 | ||||||||||||
20/06/2020 | OWN/2020-21/R/37 | 740 | ||||||||||||
20/06/2020 | OWN/2020-21/R/38 | 203 | ||||||||||||
20/06/2020 | OWN/2020-21/R/39 | 529 | ||||||||||||
20/06/2020 | OWN/2020-21/R/7 | 6,000 | ||||||||||||
20/06/2020 | OWN/2020-21/R/8 | 5,700 | ||||||||||||
24/06/2020 | OWN/2020-21/R/10 | 2,600 | ||||||||||||
24/06/2020 | OWN/2020-21/R/40 | 34,033 | ||||||||||||
24/06/2020 | OWN/2020-21/R/41 | 320 | ||||||||||||
24/06/2020 | OWN/2020-21/R/42 | 320 | ||||||||||||
24/06/2020 | OWN/2020-21/R/43 | 62 | ||||||||||||
24/06/2020 | OWN/2020-21/R/44 | 127 | ||||||||||||
24/06/2020 | OWN/2020-21/R/9 | 2,000 | ||||||||||||
25/06/2020 | FFC/2020-21/R/1 | 14,166 | ||||||||||||
30/06/2020 | OWN/2020-21/R/45 | 2,880,250 | ||||||||||||
30/06/2020 | OWN/2020-21/R/46 | 3,858,534 | ||||||||||||
30/06/2020 | OWN/2020-21/R/47 | 5,592,112 | ||||||||||||
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