Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/06/2020 | OWN/2020-21/R/14 | 5,049 | 02/06/2020 | OWN/2020-21/P/30 | 5,049 | |||||||||
03/06/2020 | OWN/2020-21/R/15 | 8,451 | 03/06/2020 | OWN/2020-21/P/31 | 6,100 | |||||||||
03/06/2020 | OWN/2020-21/R/40 | 4,241 | 03/06/2020 | OWN/2020-21/P/8 | 1,041 | |||||||||
06/06/2020 | OWN/2020-21/R/16 | 8,690 | 04/06/2020 | FFC/2020-21/P/13 | 10,000 | |||||||||
06/06/2020 | OWN/2020-21/R/41 | 3,690 | 04/06/2020 | OWN/2020-21/P/9 | 64,000 | |||||||||
08/06/2020 | OWN/2020-21/R/17 | 2,000 | 05/06/2020 | OWN/2020-21/P/32 | 5,000 | |||||||||
09/06/2020 | OWN/2020-21/R/18 | 7,240 | 09/06/2020 | FFC/2020-21/P/14 | 7,025 | |||||||||
10/06/2020 | OWN/2020-21/R/42 | 1,900 | 09/06/2020 | OWN/2020-21/P/10 | 16,754 | |||||||||
12/06/2020 | OWN/2020-21/R/43 | 400,000 | 09/06/2020 | OWN/2020-21/P/33 | 135,793 | |||||||||
15/06/2020 | OWN/2020-21/R/44 | 5,056 | 10/06/2020 | FFC/2020-21/P/15 | 3,000 | |||||||||
17/06/2020 | OWN/2020-21/R/19 | 2,000 | 10/06/2020 | OWN/2020-21/P/11 | 1,000 | |||||||||
17/06/2020 | OWN/2020-21/R/45 | 253,524 | 11/06/2020 | FFC/2020-21/P/16 | 3,200 | |||||||||
20/06/2020 | OWN/2020-21/R/20 | 14,660 | 11/06/2020 | OWN/2020-21/P/12 | 1,500 | |||||||||
20/06/2020 | OWN/2020-21/R/46 | 262,870 | 12/06/2020 | OWN/2020-21/P/14 | 11,550 | |||||||||
21/06/2020 | OWN/2020-21/R/38 | 7,141 | 15/06/2020 | FFC/2020-21/P/17 | 13,570 | |||||||||
24/06/2020 | OWN/2020-21/R/21 | 9,220 | 15/06/2020 | OWN/2020-21/P/13 | 2,000 | |||||||||
24/06/2020 | OWN/2020-21/R/47 | 106,850 | 17/06/2020 | OWN/2020-21/P/16 | 7,500 | |||||||||
26/06/2020 | OWN/2020-21/R/22 | 2,160 | 17/06/2020 | OWN/2020-21/P/17 | 22,001 | |||||||||
26/06/2020 | OWN/2020-21/R/48 | 10,429 | 18/06/2020 | FFC/2020-21/P/18 | 15,494 | |||||||||
26/06/2020 | OWN/2020-21/R/49 | 400,000 | 20/06/2020 | FFC/2020-21/P/19 | 8,000 | |||||||||
29/06/2020 | FFC/2020-21/R/1 | 18,880 | 29/06/2020 | FFC/2020-21/P/53 | 19,700 | |||||||||
30/06/2020 | FFC/2020-21/R/2 | 45,291 | 29/06/2020 | OWN/2020-21/P/34 | 26,234 | |||||||||
30/06/2020 | OWN/2020-21/R/23 | 8,080 | 30/06/2020 | FFC/2020-21/P/21 | 1,000 | |||||||||
30/06/2020 | OWN/2020-21/R/50 | 373,527 | ||||||||||||
30/06/2020 | OWN/2020-21/R/51 | 2,133 | ||||||||||||
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