Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | OWN/2020-21/R/30 | 510 | 01/06/2020 | FFC/2020-21/P/17 | 252,553 | |||||||||
02/06/2020 | OWN/2020-21/R/149 | 65,265 | 01/06/2020 | FFC/2020-21/P/18 | 172,900 | |||||||||
02/06/2020 | OWN/2020-21/R/31 | 61,204 | 01/06/2020 | FFC/2020-21/P/19 | 78,500 | |||||||||
03/06/2020 | OWN/2020-21/R/32 | 99,783 | 01/06/2020 | FFC/2020-21/P/20 | 238,983 | |||||||||
05/06/2020 | OWN/2020-21/R/150 | 72,800 | 01/06/2020 | FFC/2020-21/P/21 | 46,026 | |||||||||
05/06/2020 | OWN/2020-21/R/33 | 10,510 | 01/06/2020 | OWN/2020-21/P/25 | 22,800 | |||||||||
08/06/2020 | OWN/2020-21/R/36 | 43,452 | 02/06/2020 | OWN/2020-21/P/26 | 220 | |||||||||
09/06/2020 | OWN/2020-21/R/34 | 2,510 | 02/06/2020 | OWN/2020-21/P/94 | 47,339 | |||||||||
09/06/2020 | OWN/2020-21/R/35 | 51,863 | 03/06/2020 | FFC/2020-21/P/23 | 34.22 | |||||||||
10/06/2020 | OWN/2020-21/R/151 | 410,641 | 03/06/2020 | OWN/2020-21/P/27 | 65,000 | |||||||||
10/06/2020 | OWN/2020-21/R/37 | 1,530 | 05/06/2020 | OWN/2020-21/P/28 | 2,700 | |||||||||
10/06/2020 | OWN/2020-21/R/38 | 61,560 | 05/06/2020 | OWN/2020-21/P/29 | 12,750 | |||||||||
11/06/2020 | OWN/2020-21/R/152 | 30,510 | 05/06/2020 | OWN/2020-21/P/95 | 80,000 | |||||||||
11/06/2020 | OWN/2020-21/R/39 | 118,136 | 09/06/2020 | FFC/2020-21/P/24 | 36,993 | |||||||||
12/06/2020 | OWN/2020-21/R/153 | 732,680 | 09/06/2020 | FFC/2020-21/P/25 | 88.5 | |||||||||
12/06/2020 | OWN/2020-21/R/40 | 54,405 | 09/06/2020 | OWN/2020-21/P/30 | 68,824 | |||||||||
15/06/2020 | OWN/2020-21/R/41 | 70,206 | 09/06/2020 | OWN/2020-21/P/96 | 44,412 | |||||||||
15/06/2020 | OWN/2020-21/R/42 | 12,000 | 10/06/2020 | OWN/2020-21/P/31 | 1,800 | |||||||||
16/06/2020 | OWN/2020-21/R/43 | 31,731 | 11/06/2020 | OWN/2020-21/P/32 | 998 | |||||||||
16/06/2020 | OWN/2020-21/R/44 | 584,141 | 12/06/2020 | OWN/2020-21/P/33 | 6,390 | |||||||||
17/06/2020 | OWN/2020-21/R/154 | 32,420 | 12/06/2020 | OWN/2020-21/P/97 | 501,983 | |||||||||
17/06/2020 | OWN/2020-21/R/45 | 1,020 | 15/06/2020 | OWN/2020-21/P/98 | 30,312 | |||||||||
17/06/2020 | OWN/2020-21/R/46 | 42,152 | 16/06/2020 | OWN/2020-21/P/34 | 1,037,875 | |||||||||
19/06/2020 | OWN/2020-21/R/47 | 20,000 | 16/06/2020 | OWN/2020-21/P/35 | 1,780 | |||||||||
19/06/2020 | OWN/2020-21/R/48 | 223,415 | 17/06/2020 | OWN/2020-21/P/99 | 11,381 | |||||||||
22/06/2020 | OWN/2020-21/R/155 | 70,220 | 19/06/2020 | OWN/2020-21/P/36 | 327,080 | |||||||||
22/06/2020 | OWN/2020-21/R/49 | 510 | 22/06/2020 | OWN/2020-21/P/37 | 5,850 | |||||||||
23/06/2020 | OWN/2020-21/R/50 | 2,000 | 23/06/2020 | OWN/2020-21/P/38 | 990 | |||||||||
23/06/2020 | OWN/2020-21/R/51 | 2,000 | 24/06/2020 | OWN/2020-21/P/100 | 4,800 | |||||||||
23/06/2020 | OWN/2020-21/R/52 | 36,813 | 26/06/2020 | OWN/2020-21/P/101 | 212,690 | |||||||||
24/06/2020 | OWN/2020-21/R/156 | 522,347 | 29/06/2020 | OWN/2020-21/P/102 | 290,000 | |||||||||
25/06/2020 | OWN/2020-21/R/53 | 6,871 | 29/06/2020 | OWN/2020-21/P/39 | 74,908 | |||||||||
29/06/2020 | OWN/2020-21/R/54 | 34,486 | 30/06/2020 | OWN/2020-21/P/103 | 100,000 | |||||||||
30/06/2020 | OWN/2020-21/R/55 | 30,416 | 30/06/2020 | OWN/2020-21/P/40 | 289,324 | |||||||||
30/06/2020 | OWN/2020-21/R/56 | 510 | ||||||||||||
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