Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/06/2020 | OWN/2020-21/R/18 | 1,904 | 01/06/2020 | FFC/2020-21/P/17 | 3,000 | |||||||||
04/06/2020 | OWN/2020-21/R/19 | 13,595 | 02/06/2020 | FFC/2020-21/P/18 | 6,100 | |||||||||
04/06/2020 | OWN/2020-21/R/3 | 9,600 | 02/06/2020 | FFC/2020-21/P/19 | 41,288 | |||||||||
10/06/2020 | OWN/2020-21/R/20 | 350,000 | 02/06/2020 | OWN/2020-21/P/1 | 1,500 | |||||||||
17/06/2020 | OWN/2020-21/R/21 | 35,550 | 02/06/2020 | OWN/2020-21/P/26 | 1,100 | |||||||||
18/06/2020 | OWN/2020-21/R/22 | 465,395 | 04/06/2020 | OWN/2020-21/P/27 | 6,875 | |||||||||
19/06/2020 | OWN/2020-21/R/23 | 4,534 | 08/06/2020 | FFC/2020-21/P/20 | 15,765 | |||||||||
26/06/2020 | OWN/2020-21/R/24 | 8,400 | 08/06/2020 | FFC/2020-21/P/21 | 7,500 | |||||||||
29/06/2020 | OWN/2020-21/R/25 | 1,189,485 | 08/06/2020 | FFC/2020-21/P/22 | 1,000 | |||||||||
30/06/2020 | FFC/2020-21/R/1 | 7,199 | 08/06/2020 | OWN/2020-21/P/28 | 2,000 | |||||||||
09/06/2020 | FFC/2020-21/P/23 | 37,000 | ||||||||||||
09/06/2020 | FFC/2020-21/P/24 | 1,000 | ||||||||||||
09/06/2020 | FFC/2020-21/P/25 | 3,800 | ||||||||||||
10/06/2020 | FFC/2020-21/P/26 | 1,000 | ||||||||||||
10/06/2020 | OWN/2020-21/P/29 | 175,000 | ||||||||||||
10/06/2020 | OWN/2020-21/P/30 | 175,000 | ||||||||||||
11/06/2020 | FFC/2020-21/P/27 | 17,000 | ||||||||||||
12/06/2020 | FFC/2020-21/P/28 | 5,000 | ||||||||||||
15/06/2020 | FFC/2020-21/P/29 | 37,400 | ||||||||||||
15/06/2020 | OWN/2020-21/P/31 | 1,500 | ||||||||||||
16/06/2020 | FFC/2020-21/P/30 | 1,000 | ||||||||||||
20/06/2020 | FFC/2020-21/P/31 | 8,100 | ||||||||||||
20/06/2020 | OWN/2020-21/P/32 | 935 | ||||||||||||
20/06/2020 | OWN/2020-21/P/33 | 1,200 | ||||||||||||
22/06/2020 | FFC/2020-21/P/32 | 31,000 | ||||||||||||
22/06/2020 | FFC/2020-21/P/33 | 4,500 | ||||||||||||
22/06/2020 | OWN/2020-21/P/34 | 97,000 | ||||||||||||
22/06/2020 | OWN/2020-21/P/35 | 99,000 | ||||||||||||
22/06/2020 | OWN/2020-21/P/36 | 80,000 | ||||||||||||
22/06/2020 | OWN/2020-21/P/37 | 94,000 | ||||||||||||
22/06/2020 | OWN/2020-21/P/38 | 95,000 | ||||||||||||
26/06/2020 | OWN/2020-21/P/39 | 200,000 | ||||||||||||
26/06/2020 | OWN/2020-21/P/40 | 200,000 | ||||||||||||
26/06/2020 | OWN/2020-21/P/41 | 1,500 | ||||||||||||
29/06/2020 | OWN/2020-21/P/42 | 1,600 | ||||||||||||
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