Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | OWN/2020-21/R/33 | 5,000 | 01/06/2020 | OWN/2020-21/P/10 | 4,000 | |||||||||
01/06/2020 | OWN/2020-21/R/37 | 3,827 | 02/06/2020 | FFC/2020-21/P/10 | 15,000 | |||||||||
01/06/2020 | OWN/2020-21/R/38 | 74 | 02/06/2020 | FFC/2020-21/P/9 | 61,500 | |||||||||
01/06/2020 | OWN/2020-21/R/39 | 280 | 02/06/2020 | OWN/2020-21/P/11 | 40,003 | |||||||||
01/06/2020 | OWN/2020-21/R/40 | 280 | 02/06/2020 | OWN/2020-21/P/12 | 26,679 | |||||||||
01/06/2020 | OWN/2020-21/R/41 | 27 | 02/06/2020 | OWN/2020-21/P/13 | 8 | |||||||||
01/06/2020 | OWN/2020-21/R/62 | 8,828 | 02/06/2020 | OWN/2020-21/P/19 | 6,500 | |||||||||
02/06/2020 | FFC/2020-21/R/1 | 40,000 | 07/06/2020 | FFC/2020-21/P/11 | 4,500 | |||||||||
02/06/2020 | OWN/2020-21/R/42 | 1,416 | 08/06/2020 | FFC/2020-21/P/12 | 20,000 | |||||||||
02/06/2020 | OWN/2020-21/R/43 | 99 | 08/06/2020 | FFC/2020-21/P/13 | 20,000 | |||||||||
02/06/2020 | OWN/2020-21/R/44 | 27 | 08/06/2020 | OWN/2020-21/P/17 | 1,850 | |||||||||
02/06/2020 | OWN/2020-21/R/45 | 20 | 08/06/2020 | OWN/2020-21/P/18 | 7,000 | |||||||||
02/06/2020 | OWN/2020-21/R/63 | 6,600 | 09/06/2020 | OWN/2020-21/P/14 | 3,800 | |||||||||
02/06/2020 | OWN/2020-21/R/64 | 2,200 | 09/06/2020 | OWN/2020-21/P/15 | 18,000 | |||||||||
04/06/2020 | OWN/2020-21/R/65 | 9,944 | 09/06/2020 | OWN/2020-21/P/16 | 9,000 | |||||||||
05/06/2020 | OWN/2020-21/R/66 | 3,366 | 11/06/2020 | FFC/2020-21/P/14 | 30,000 | |||||||||
08/06/2020 | OWN/2020-21/R/34 | 4,422 | 18/06/2020 | OWN/2020-21/P/39 | 700 | |||||||||
08/06/2020 | OWN/2020-21/R/46 | 7,632 | 24/06/2020 | FFC/2020-21/P/15 | 30,000 | |||||||||
08/06/2020 | OWN/2020-21/R/47 | 39 | 24/06/2020 | FFC/2020-21/P/16 | 32,400 | |||||||||
08/06/2020 | OWN/2020-21/R/48 | 150 | 24/06/2020 | FFC/2020-21/P/17 | 25,200 | |||||||||
08/06/2020 | OWN/2020-21/R/49 | 150 | 24/06/2020 | FFC/2020-21/P/18 | 22,400 | |||||||||
08/06/2020 | OWN/2020-21/R/50 | 14 | 24/06/2020 | FFC/2020-21/P/22 | 17,600 | |||||||||
12/06/2020 | OWN/2020-21/R/35 | 14,432 | 24/06/2020 | OWN/2020-21/P/20 | 9,042 | |||||||||
12/06/2020 | OWN/2020-21/R/51 | 7,731 | 24/06/2020 | OWN/2020-21/P/21 | 1,416 | |||||||||
12/06/2020 | OWN/2020-21/R/52 | 29 | 24/06/2020 | OWN/2020-21/P/22 | 23,203 | |||||||||
12/06/2020 | OWN/2020-21/R/53 | 530 | 24/06/2020 | OWN/2020-21/P/23 | 25,000 | |||||||||
12/06/2020 | OWN/2020-21/R/54 | 530 | 24/06/2020 | OWN/2020-21/P/40 | 14,850 | |||||||||
12/06/2020 | OWN/2020-21/R/55 | 65 | 24/06/2020 | OWN/2020-21/P/41 | 6,050 | |||||||||
16/06/2020 | OWN/2020-21/R/36 | 12,210 | 24/06/2020 | OWN/2020-21/P/42 | 1,350 | |||||||||
16/06/2020 | OWN/2020-21/R/56 | 13,431 | 24/06/2020 | OWN/2020-21/P/43 | 15,000 | |||||||||
16/06/2020 | OWN/2020-21/R/57 | 399 | ||||||||||||
16/06/2020 | OWN/2020-21/R/58 | 390 | ||||||||||||
16/06/2020 | OWN/2020-21/R/59 | 390 | ||||||||||||
16/06/2020 | OWN/2020-21/R/60 | 189 | ||||||||||||
16/06/2020 | OWN/2020-21/R/61 | 1 | ||||||||||||
24/06/2020 | OWN/2020-21/R/153 | 3,300 | ||||||||||||
24/06/2020 | OWN/2020-21/R/67 | 4,738 | ||||||||||||
24/06/2020 | OWN/2020-21/R/68 | 160 | ||||||||||||
24/06/2020 | OWN/2020-21/R/69 | 160 | ||||||||||||
27/06/2020 | FFC/2020-21/R/2 | 2,933 | ||||||||||||
30/06/2020 | OWN/2020-21/R/70 | 7,000 | ||||||||||||
30/06/2020 | OWN/2020-21/R/71 | 159,402 | ||||||||||||
30/06/2020 | OWN/2020-21/R/72 | 19,665 | ||||||||||||
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