Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/06/2020 | OWN/2020-21/R/26 | 20 | 08/06/2020 | FFC/2020-21/P/22 | 30,450 | |||||||||
12/06/2020 | OWN/2020-21/R/27 | 6,710 | 08/06/2020 | FFC/2020-21/P/23 | 5,000 | |||||||||
12/06/2020 | OWN/2020-21/R/28 | 60 | 08/06/2020 | FFC/2020-21/P/24 | 14,400 | |||||||||
12/06/2020 | OWN/2020-21/R/29 | 60 | 08/06/2020 | FFC/2020-21/P/25 | 1,000 | |||||||||
12/06/2020 | OWN/2020-21/R/30 | 100 | 08/06/2020 | OWN/2020-21/P/19 | 16,900 | |||||||||
15/06/2020 | OWN/2020-21/R/2 | 150 | 08/06/2020 | OWN/2020-21/P/20 | 2,500 | |||||||||
17/06/2020 | OWN/2020-21/R/31 | 4,848 | 08/06/2020 | OWN/2020-21/P/21 | 8,400 | |||||||||
24/06/2020 | OWN/2020-21/R/12 | 1,080 | 08/06/2020 | OWN/2020-21/P/22 | 21,500 | |||||||||
24/06/2020 | OWN/2020-21/R/13 | 150 | 08/06/2020 | OWN/2020-21/P/23 | 142,190 | |||||||||
24/06/2020 | OWN/2020-21/R/32 | 4,544 | 08/06/2020 | OWN/2020-21/P/34 | 13,203 | |||||||||
24/06/2020 | OWN/2020-21/R/33 | 110 | 08/06/2020 | OWN/2020-21/P/35 | 1,400 | |||||||||
24/06/2020 | OWN/2020-21/R/34 | 110 | 12/06/2020 | OWN/2020-21/P/24 | 500 | |||||||||
24/06/2020 | OWN/2020-21/R/35 | 100,000 | 12/06/2020 | OWN/2020-21/P/25 | 22,000 | |||||||||
25/06/2020 | OWN/2020-21/R/14 | 150 | 15/06/2020 | OWN/2020-21/P/26 | 500 | |||||||||
25/06/2020 | OWN/2020-21/R/36 | 729 | 15/06/2020 | OWN/2020-21/P/36 | 11,317 | |||||||||
25/06/2020 | OWN/2020-21/R/37 | 60 | 24/06/2020 | OWN/2020-21/P/27 | 25,000 | |||||||||
25/06/2020 | OWN/2020-21/R/38 | 60 | 24/06/2020 | OWN/2020-21/P/28 | 3,520 | |||||||||
26/06/2020 | OWN/2020-21/R/15 | 3,240 | 24/06/2020 | OWN/2020-21/P/29 | 100,000 | |||||||||
26/06/2020 | OWN/2020-21/R/16 | 450 | 24/06/2020 | OWN/2020-21/P/41 | 1,994 | |||||||||
26/06/2020 | OWN/2020-21/R/39 | 27,497 | 25/06/2020 | OWN/2020-21/P/42 | 100 | |||||||||
26/06/2020 | OWN/2020-21/R/40 | 400 | 29/06/2020 | FFC/2020-21/P/26 | 66,154 | |||||||||
26/06/2020 | OWN/2020-21/R/41 | 400 | 29/06/2020 | FFC/2020-21/P/27 | 1,132 | |||||||||
29/06/2020 | OWN/2020-21/R/17 | 4,320 | 29/06/2020 | OWN/2020-21/P/37 | 1,000 | |||||||||
29/06/2020 | OWN/2020-21/R/18 | 450 | 29/06/2020 | OWN/2020-21/P/43 | 71,648 | |||||||||
29/06/2020 | OWN/2020-21/R/42 | 5,032 | 29/06/2020 | OWN/2020-21/P/44 | 81,347 | |||||||||
29/06/2020 | OWN/2020-21/R/43 | 320 | 29/06/2020 | OWN/2020-21/P/45 | 9,292 | |||||||||
29/06/2020 | OWN/2020-21/R/44 | 320 | 29/06/2020 | OWN/2020-21/P/46 | 11,631 | |||||||||
29/06/2020 | OWN/2020-21/R/45 | 340 | ||||||||||||
30/06/2020 | OWN/2020-21/R/46 | 19,960 | ||||||||||||
30/06/2020 | OWN/2020-21/R/47 | 270 | ||||||||||||
30/06/2020 | OWN/2020-21/R/48 | 270 | ||||||||||||
30/06/2020 | OWN/2020-21/R/49 | 2,160 | ||||||||||||
30/06/2020 | OWN/2020-21/R/50 | 450 | ||||||||||||
30/06/2020 | OWN/2020-21/R/51 | 1,965,993 | ||||||||||||
30/06/2020 | OWN/2020-21/R/52 | 3,289,073 | ||||||||||||
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