Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/06/2020 | OWN/2020-21/R/6 | 9,589 | 06/06/2020 | FFC/2020-21/P/6 | 35,000 | 02/06/2020 | OWN/2020-21/C/6 | 9,500 | ||||||
06/06/2020 | OWN/2020-21/R/7 | 2,838 | 06/06/2020 | FFC/2020-21/P/8 | 2,300 | 08/06/2020 | OWN/2020-21/C/7 | 2,838 | ||||||
08/06/2020 | OWN/2020-21/R/4 | 2,250 | 08/06/2020 | FFC/2020-21/P/10 | 270,618 | 08/06/2020 | OWN/2020-21/C/8 | 5,250 | ||||||
08/06/2020 | OWN/2020-21/R/5 | 3,000 | 08/06/2020 | FFC/2020-21/P/11 | 282,935 | 12/06/2020 | OWN/2020-21/C/13 | 65,320 | ||||||
12/06/2020 | OWN/2020-21/R/8 | 100,000 | 08/06/2020 | FFC/2020-21/P/12 | 15,946 | 12/06/2020 | OWN/2020-21/C/14 | 46,613 | ||||||
16/06/2020 | OWN/2020-21/R/13 | 17,975 | 08/06/2020 | FFC/2020-21/P/13 | 221,992 | 12/06/2020 | OWN/2020-21/C/9 | 100,000 | ||||||
17/06/2020 | OWN/2020-21/R/14 | 56,815 | 08/06/2020 | FFC/2020-21/P/14 | 7,000 | 16/06/2020 | OWN/2020-21/C/10 | 5,700 | ||||||
19/06/2020 | OWN/2020-21/R/10 | 6,000 | 08/06/2020 | FFC/2020-21/P/15 | 6,000 | 19/06/2020 | OWN/2020-21/C/11 | 2,780 | ||||||
19/06/2020 | OWN/2020-21/R/15 | 2,788 | 08/06/2020 | FFC/2020-21/P/16 | 2,400 | 19/06/2020 | OWN/2020-21/C/4 | 9,000 | ||||||
19/06/2020 | OWN/2020-21/R/9 | 3,000 | 08/06/2020 | FFC/2020-21/P/9 | 15,000 | 23/06/2020 | OWN/2020-21/C/12 | 14,000 | ||||||
22/06/2020 | FFC/2020-21/R/1 | 6,000 | 08/06/2020 | OWN/2020-21/P/11 | 2,200 | 23/06/2020 | OWN/2020-21/C/5 | 7,000 | ||||||
23/06/2020 | OWN/2020-21/R/11 | 4,750 | 09/06/2020 | OWN/2020-21/P/12 | 1,500 | |||||||||
23/06/2020 | OWN/2020-21/R/12 | 3,000 | 09/06/2020 | OWN/2020-21/P/13 | 16,000 | |||||||||
23/06/2020 | OWN/2020-21/R/16 | 14,064 | 12/06/2020 | OWN/2020-21/P/14 | 106,390 | |||||||||
23/06/2020 | OWN/2020-21/R/17 | 110 | 12/06/2020 | OWN/2020-21/P/15 | 9,654 | |||||||||
23/06/2020 | OWN/2020-21/R/18 | 110 | 12/06/2020 | OWN/2020-21/P/16 | 100,000 | |||||||||
23/06/2020 | OWN/2020-21/R/19 | 26,865 | 17/06/2020 | OWN/2020-21/P/22 | 400 | |||||||||
30/06/2020 | OWN/2020-21/R/20 | 109,554 | 17/06/2020 | OWN/2020-21/P/23 | 1,200 | |||||||||
30/06/2020 | OWN/2020-21/R/21 | 483,353 | 19/06/2020 | OWN/2020-21/P/24 | 4,000 | |||||||||
30/06/2020 | OWN/2020-21/R/22 | 72,943 | 22/06/2020 | FFC/2020-21/P/17 | 27,258 | |||||||||
30/06/2020 | OWN/2020-21/R/23 | 3,325 | 22/06/2020 | FFC/2020-21/P/18 | 39,009 | |||||||||
22/06/2020 | FFC/2020-21/P/19 | 3,200 | ||||||||||||
23/06/2020 | OWN/2020-21/P/25 | 4,200 | ||||||||||||
23/06/2020 | OWN/2020-21/P/26 | 8,000 | ||||||||||||
23/06/2020 | OWN/2020-21/P/27 | 4,800 | ||||||||||||
23/06/2020 | OWN/2020-21/P/28 | 1,500 | ||||||||||||
23/06/2020 | OWN/2020-21/P/29 | 300 | ||||||||||||
29/06/2020 | FFC/2020-21/P/20 | 15,000 | ||||||||||||
29/06/2020 | FFC/2020-21/P/21 | 3,877 | ||||||||||||
29/06/2020 | FFC/2020-21/P/22 | 25,500 | ||||||||||||
30/06/2020 | OWN/2020-21/P/17 | 2,800 | ||||||||||||
30/06/2020 | OWN/2020-21/P/18 | 21,264 | ||||||||||||
30/06/2020 | OWN/2020-21/P/19 | 16,520 | ||||||||||||
30/06/2020 | OWN/2020-21/P/20 | 1,600 | ||||||||||||
30/06/2020 | OWN/2020-21/P/21 | 400 | ||||||||||||
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