Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/06/2020 | OWN/2020-21/R/15 | 2,284 | 06/06/2020 | FFC/2020-21/P/69 | 67,000 | |||||||||
03/06/2020 | OWN/2020-21/R/16 | 1,904 | 06/06/2020 | FFC/2020-21/P/70 | 200,631 | |||||||||
06/06/2020 | OWN/2020-21/R/17 | 820,937 | 09/06/2020 | OWN/2020-21/P/68 | 120,000 | |||||||||
06/06/2020 | OWN/2020-21/R/18 | 100 | 09/06/2020 | OWN/2020-21/P/69 | 820,937 | |||||||||
09/06/2020 | OWN/2020-21/R/19 | 4,141 | 09/06/2020 | OWN/2020-21/P/70 | 2,000 | |||||||||
12/06/2020 | OWN/2020-21/R/20 | 1,076 | 09/06/2020 | OWN/2020-21/P/71 | 5,100 | |||||||||
15/06/2020 | OWN/2020-21/R/21 | 1,367 | 09/06/2020 | OWN/2020-21/P/72 | 320,000 | |||||||||
16/06/2020 | OWN/2020-21/R/22 | 3,636 | 11/06/2020 | OWN/2020-21/P/73 | 3,000 | |||||||||
17/06/2020 | OWN/2020-21/R/23 | 13,060 | 15/06/2020 | OWN/2020-21/P/74 | 275,000 | |||||||||
25/06/2020 | OWN/2020-21/R/24 | 2,049 | 16/06/2020 | FFC/2020-21/P/71 | 94.4 | |||||||||
29/06/2020 | OWN/2020-21/R/25 | 400,000 | 16/06/2020 | FFC/2020-21/P/72 | 36,500 | |||||||||
29/06/2020 | OWN/2020-21/R/26 | 3,350 | 16/06/2020 | OWN/2020-21/P/100 | 2,000 | |||||||||
29/06/2020 | OWN/2020-21/R/27 | 900 | 16/06/2020 | OWN/2020-21/P/75 | 4,000 | |||||||||
29/06/2020 | OWN/2020-21/R/28 | 1,000,000 | 16/06/2020 | OWN/2020-21/P/76 | 4,000 | |||||||||
30/06/2020 | OWN/2020-21/R/29 | 2,458 | 16/06/2020 | OWN/2020-21/P/77 | 1,200 | |||||||||
30/06/2020 | OWN/2020-21/R/30 | 154,569 | 16/06/2020 | OWN/2020-21/P/78 | 2,000 | |||||||||
30/06/2020 | OWN/2020-21/R/78 | 720 | 16/06/2020 | OWN/2020-21/P/79 | 1,000 | |||||||||
16/06/2020 | OWN/2020-21/P/80 | 373 | ||||||||||||
16/06/2020 | OWN/2020-21/P/81 | 2,546 | ||||||||||||
16/06/2020 | OWN/2020-21/P/82 | 2,114 | ||||||||||||
16/06/2020 | OWN/2020-21/P/83 | 2,114 | ||||||||||||
16/06/2020 | OWN/2020-21/P/84 | 2,114 | ||||||||||||
16/06/2020 | OWN/2020-21/P/85 | 416 | ||||||||||||
16/06/2020 | OWN/2020-21/P/86 | 344 | ||||||||||||
16/06/2020 | OWN/2020-21/P/87 | 344 | ||||||||||||
16/06/2020 | OWN/2020-21/P/88 | 344 | ||||||||||||
16/06/2020 | OWN/2020-21/P/89 | 816 | ||||||||||||
16/06/2020 | OWN/2020-21/P/90 | 1,082 | ||||||||||||
16/06/2020 | OWN/2020-21/P/91 | 816 | ||||||||||||
16/06/2020 | OWN/2020-21/P/92 | 4,992 | ||||||||||||
16/06/2020 | OWN/2020-21/P/93 | 6,500 | ||||||||||||
16/06/2020 | OWN/2020-21/P/94 | 5,000 | ||||||||||||
16/06/2020 | OWN/2020-21/P/95 | 5,000 | ||||||||||||
16/06/2020 | OWN/2020-21/P/96 | 4,992 | ||||||||||||
16/06/2020 | OWN/2020-21/P/97 | 2,293 | ||||||||||||
16/06/2020 | OWN/2020-21/P/98 | 916 | ||||||||||||
16/06/2020 | OWN/2020-21/P/99 | 5,042 | ||||||||||||
17/06/2020 | OWN/2020-21/P/101 | 2,176 | ||||||||||||
29/06/2020 | OWN/2020-21/P/102 | 100 | ||||||||||||
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