Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/06/2020 | OWN/2020-21/R/6 | 15,396 | 02/06/2020 | OWN/2020-21/P/65 | 6,200 | 02/06/2020 | OWN/2020-21/C/1 | 37,351 | ||||||
03/06/2020 | OWN/2020-21/R/7 | 1,092 | 02/06/2020 | OWN/2020-21/P/66 | 15,070 | |||||||||
08/06/2020 | OWN/2020-21/R/8 | 27,554 | 02/06/2020 | OWN/2020-21/P/67 | 10,000 | |||||||||
15/06/2020 | OWN/2020-21/R/9 | 28,762 | 02/06/2020 | OWN/2020-21/P/68 | 9,990 | |||||||||
18/06/2020 | OWN/2020-21/R/10 | 73,718 | 03/06/2020 | OWN/2020-21/P/69 | 107,230 | |||||||||
29/06/2020 | OWN/2020-21/R/11 | 54,118 | 03/06/2020 | OWN/2020-21/P/70 | 13,840 | |||||||||
29/06/2020 | OWN/2020-21/R/12 | 6,210 | 03/06/2020 | OWN/2020-21/P/71 | 33,000 | |||||||||
29/06/2020 | OWN/2020-21/R/13 | 18,000 | 08/06/2020 | OWN/2020-21/P/72 | 770 | |||||||||
30/06/2020 | OWN/2020-21/R/14 | 756,691 | 08/06/2020 | OWN/2020-21/P/73 | 2,700 | |||||||||
09/06/2020 | FFC/2020-21/P/29 | 22,000 | ||||||||||||
09/06/2020 | FFC/2020-21/P/30 | 34,400 | ||||||||||||
09/06/2020 | FFC/2020-21/P/31 | 150,000 | ||||||||||||
09/06/2020 | FFC/2020-21/P/32 | 30 | ||||||||||||
09/06/2020 | OWN/2020-21/P/74 | 30,000 | ||||||||||||
10/06/2020 | FFC/2020-21/P/33 | 450,000 | ||||||||||||
10/06/2020 | FFC/2020-21/P/34 | 189,000 | ||||||||||||
10/06/2020 | FFC/2020-21/P/35 | 47 | ||||||||||||
10/06/2020 | OWN/2020-21/P/75 | 2,150 | ||||||||||||
10/06/2020 | OWN/2020-21/P/76 | 2,150 | ||||||||||||
11/06/2020 | OWN/2020-21/P/77 | 2,000 | ||||||||||||
11/06/2020 | OWN/2020-21/P/78 | 39,564 | ||||||||||||
11/06/2020 | OWN/2020-21/P/79 | 9,737 | ||||||||||||
11/06/2020 | OWN/2020-21/P/80 | 5,000 | ||||||||||||
11/06/2020 | OWN/2020-21/P/81 | 1,092 | ||||||||||||
12/06/2020 | OWN/2020-21/P/82 | 33,520 | ||||||||||||
12/06/2020 | OWN/2020-21/P/83 | 4,550 | ||||||||||||
13/06/2020 | FFC/2020-21/P/36 | 18 | ||||||||||||
13/06/2020 | FFC/2020-21/P/37 | 200,000 | ||||||||||||
15/06/2020 | OWN/2020-21/P/207 | 750 | ||||||||||||
15/06/2020 | OWN/2020-21/P/84 | 120 | ||||||||||||
15/06/2020 | OWN/2020-21/P/86 | 400 | ||||||||||||
15/06/2020 | OWN/2020-21/P/87 | 500 | ||||||||||||
16/06/2020 | OWN/2020-21/P/88 | 10,975 | ||||||||||||
16/06/2020 | OWN/2020-21/P/89 | 1,700 | ||||||||||||
16/06/2020 | OWN/2020-21/P/90 | 9,516 | ||||||||||||
17/06/2020 | FFC/2020-21/P/38 | 5,000 | ||||||||||||
17/06/2020 | FFC/2020-21/P/39 | 150,000 | ||||||||||||
17/06/2020 | FFC/2020-21/P/54 | 50 | ||||||||||||
17/06/2020 | OWN/2020-21/P/91 | 2,000 | ||||||||||||
17/06/2020 | OWN/2020-21/P/92 | 3,400 | ||||||||||||
17/06/2020 | OWN/2020-21/P/93 | 6,586 | ||||||||||||
17/06/2020 | OWN/2020-21/P/94 | 153,220 | ||||||||||||
19/06/2020 | OWN/2020-21/P/95 | 20,400 | ||||||||||||
20/06/2020 | FFC/2020-21/P/45 | 200,000 | ||||||||||||
20/06/2020 | FFC/2020-21/P/46 | 50,000 | ||||||||||||
20/06/2020 | FFC/2020-21/P/47 | 36 | ||||||||||||
22/06/2020 | OWN/2020-21/P/100 | 470 | ||||||||||||
22/06/2020 | OWN/2020-21/P/101 | 774 | ||||||||||||
22/06/2020 | OWN/2020-21/P/96 | 2,662 | ||||||||||||
22/06/2020 | OWN/2020-21/P/97 | 1,760 | ||||||||||||
22/06/2020 | OWN/2020-21/P/98 | 100 | ||||||||||||
22/06/2020 | OWN/2020-21/P/99 | 300 | ||||||||||||
23/06/2020 | OWN/2020-21/P/102 | 9,060 | ||||||||||||
23/06/2020 | OWN/2020-21/P/103 | 20,000 | ||||||||||||
24/06/2020 | FFC/2020-21/P/48 | 200,000 | ||||||||||||
24/06/2020 | FFC/2020-21/P/49 | 100,000 | ||||||||||||
24/06/2020 | FFC/2020-21/P/50 | 100,000 | ||||||||||||
24/06/2020 | FFC/2020-21/P/51 | 46,491 | ||||||||||||
24/06/2020 | FFC/2020-21/P/52 | 9,450 | ||||||||||||
24/06/2020 | FFC/2020-21/P/53 | 200,000 | ||||||||||||
29/06/2020 | OWN/2020-21/P/104 | 300 | ||||||||||||
29/06/2020 | OWN/2020-21/P/105 | 600 | ||||||||||||
29/06/2020 | OWN/2020-21/P/106 | 1,600 | ||||||||||||
29/06/2020 | OWN/2020-21/P/107 | 100,000 | ||||||||||||
30/06/2020 | OWN/2020-21/P/108 | 10,000 | ||||||||||||
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