Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | OWN/2020-21/R/3 | 3,300 | 02/06/2020 | FFC/2020-21/P/6 | 2,000 | 02/06/2020 | OWN/2020-21/C/23 | 16,483 | ||||||
01/06/2020 | OWN/2020-21/R/31 | 16,483 | 02/06/2020 | OWN/2020-21/P/35 | 2,661 | 02/06/2020 | OWN/2020-21/C/24 | 1,300 | ||||||
01/06/2020 | OWN/2020-21/R/4 | 1,500 | 02/06/2020 | OWN/2020-21/P/51 | 1,008 | 02/06/2020 | OWN/2020-21/C/25 | 9,529 | ||||||
02/06/2020 | OWN/2020-21/R/5 | 1,500 | 04/06/2020 | OWN/2020-21/P/3 | 4,800 | 02/06/2020 | OWN/2020-21/C/3 | 6,300 | ||||||
02/06/2020 | OWN/2020-21/R/70 | 9,529 | 05/06/2020 | OWN/2020-21/P/4 | 62,717 | 05/06/2020 | OWN/2020-21/C/14 | 9,884 | ||||||
02/06/2020 | OWN/2020-21/R/71 | 54,580 | 08/06/2020 | FFC/2020-21/P/10 | 2,000 | 05/06/2020 | OWN/2020-21/C/4 | 1,500 | ||||||
02/06/2020 | OWN/2020-21/R/72 | 1,300 | 08/06/2020 | FFC/2020-21/P/11 | 2,000 | 10/06/2020 | OWN/2020-21/C/16 | 16,474 | ||||||
05/06/2020 | OWN/2020-21/R/35 | 9,884 | 08/06/2020 | FFC/2020-21/P/12 | 2,000 | 10/06/2020 | OWN/2020-21/C/5 | 10,920 | ||||||
05/06/2020 | OWN/2020-21/R/36 | 73,400 | 08/06/2020 | FFC/2020-21/P/13 | 1,500 | 11/06/2020 | OWN/2020-21/C/17 | 7,224 | ||||||
05/06/2020 | OWN/2020-21/R/6 | 1,500 | 08/06/2020 | FFC/2020-21/P/14 | 46,200 | 16/06/2020 | OWN/2020-21/C/19 | 26,082 | ||||||
06/06/2020 | OWN/2020-21/R/37 | 6,270 | 08/06/2020 | FFC/2020-21/P/15 | 34,000 | 16/06/2020 | OWN/2020-21/C/30 | 2,764 | ||||||
09/06/2020 | OWN/2020-21/R/38 | 261 | 08/06/2020 | FFC/2020-21/P/16 | 2,000 | 22/06/2020 | OWN/2020-21/C/20 | 24,442 | ||||||
09/06/2020 | OWN/2020-21/R/39 | 43,237 | 08/06/2020 | FFC/2020-21/P/17 | 2,000 | 22/06/2020 | OWN/2020-21/C/31 | 4,560 | ||||||
09/06/2020 | OWN/2020-21/R/40 | 5,640 | 08/06/2020 | FFC/2020-21/P/7 | 2,000 | 23/06/2020 | OWN/2020-21/C/21 | 9,884 | ||||||
09/06/2020 | OWN/2020-21/R/7 | 1,500 | 08/06/2020 | FFC/2020-21/P/8 | 2,000 | 23/06/2020 | OWN/2020-21/C/32 | 1,500 | ||||||
09/06/2020 | OWN/2020-21/R/8 | 3,300 | 08/06/2020 | FFC/2020-21/P/9 | 2,000 | 24/06/2020 | OWN/2020-21/C/22 | 265 | ||||||
10/06/2020 | OWN/2020-21/R/41 | 16,213 | 08/06/2020 | OWN/2020-21/P/36 | 10,835 | 24/06/2020 | OWN/2020-21/C/8 | 4,800 | ||||||
10/06/2020 | OWN/2020-21/R/42 | 7,316 | 09/06/2020 | OWN/2020-21/P/10 | 11,280 | 26/06/2020 | OWN/2020-21/C/27 | 5,088 | ||||||
10/06/2020 | OWN/2020-21/R/9 | 6,120 | 09/06/2020 | OWN/2020-21/P/52 | 106,400 | 26/06/2020 | OWN/2020-21/C/9 | 4,800 | ||||||
11/06/2020 | OWN/2020-21/R/43 | 7,224 | 10/06/2020 | OWN/2020-21/P/53 | 200 | 30/06/2020 | OWN/2020-21/C/28 | 3,284 | ||||||
11/06/2020 | OWN/2020-21/R/44 | 22,044 | 11/06/2020 | OWN/2020-21/P/40 | 150,000 | 30/06/2020 | OWN/2020-21/C/33 | 6,500 | ||||||
15/06/2020 | OWN/2020-21/R/10 | 1,530 | 11/06/2020 | OWN/2020-21/P/41 | 14,160 | |||||||||
15/06/2020 | OWN/2020-21/R/45 | 2,764 | 11/06/2020 | OWN/2020-21/P/54 | 6,900 | |||||||||
16/06/2020 | OWN/2020-21/R/46 | 26,082 | 11/06/2020 | OWN/2020-21/P/55 | 48,000 | |||||||||
16/06/2020 | OWN/2020-21/R/48 | 29,314 | 11/06/2020 | OWN/2020-21/P/57 | 4,330 | |||||||||
16/06/2020 | OWN/2020-21/R/75 | 18,565 | 12/06/2020 | OWN/2020-21/P/42 | 2,500 | |||||||||
18/06/2020 | OWN/2020-21/R/49 | 31,310 | 16/06/2020 | OWN/2020-21/P/58 | 5,000 | |||||||||
19/06/2020 | OWN/2020-21/R/50 | 18,002 | 17/06/2020 | OWN/2020-21/P/44 | 100 | |||||||||
20/06/2020 | OWN/2020-21/R/51 | 100,000 | 19/06/2020 | FFC/2020-21/P/18 | 118 | |||||||||
22/06/2020 | OWN/2020-21/R/11 | 3,030 | 23/06/2020 | FFC/2020-21/P/28 | 236 | |||||||||
22/06/2020 | OWN/2020-21/R/52 | 24,442 | 23/06/2020 | FFC/2020-21/P/29 | 1,983,862 | |||||||||
22/06/2020 | OWN/2020-21/R/53 | 16,763 | 23/06/2020 | FFC/2020-21/P/30 | 37,400 | |||||||||
22/06/2020 | OWN/2020-21/R/54 | 70 | 25/06/2020 | FFC/2020-21/P/19 | 100 | |||||||||
22/06/2020 | OWN/2020-21/R/55 | 1,068 | 25/06/2020 | FFC/2020-21/P/20 | 5,152 | |||||||||
22/06/2020 | OWN/2020-21/R/56 | 3,994 | 25/06/2020 | OWN/2020-21/P/45 | 270,990 | |||||||||
23/06/2020 | FFC/2020-21/R/9 | 141,620 | 25/06/2020 | OWN/2020-21/P/46 | 15 | |||||||||
23/06/2020 | OWN/2020-21/R/12 | 1,500 | 25/06/2020 | OWN/2020-21/P/47 | 3 | |||||||||
23/06/2020 | OWN/2020-21/R/57 | 9,884 | 25/06/2020 | OWN/2020-21/P/56 | 5,430 | |||||||||
23/06/2020 | OWN/2020-21/R/77 | 2,953 | ||||||||||||
24/06/2020 | OWN/2020-21/R/13 | 1,500 | ||||||||||||
24/06/2020 | OWN/2020-21/R/14 | 3,300 | ||||||||||||
24/06/2020 | OWN/2020-21/R/59 | 265 | ||||||||||||
24/06/2020 | OWN/2020-21/R/60 | 8,254 | ||||||||||||
25/06/2020 | OWN/2020-21/R/61 | 24,125 | ||||||||||||
26/06/2020 | OWN/2020-21/R/15 | 1,500 | ||||||||||||
26/06/2020 | OWN/2020-21/R/16 | 3,300 | ||||||||||||
26/06/2020 | OWN/2020-21/R/62 | 5,088 | ||||||||||||
26/06/2020 | OWN/2020-21/R/63 | 9,389 | ||||||||||||
29/06/2020 | OWN/2020-21/R/64 | 2,885,806 | ||||||||||||
29/06/2020 | OWN/2020-21/R/65 | 1,539,315 | ||||||||||||
30/06/2020 | FFC/2020-21/R/7 | 25,012 | ||||||||||||
30/06/2020 | OWN/2020-21/R/17 | 6,500 | ||||||||||||
30/06/2020 | OWN/2020-21/R/66 | 3,284 | ||||||||||||
30/06/2020 | OWN/2020-21/R/67 | 66,752 | ||||||||||||
30/06/2020 | OWN/2020-21/R/68 | 33,687 | ||||||||||||
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