Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/06/2020 | OWN/2020-21/R/42 | 1,173 | 01/06/2020 | OWN/2020-21/P/20 | 35,600 | 01/06/2020 | OWN/2020-21/C/44 | 100 | ||||||
05/06/2020 | OWN/2020-21/R/43 | 85 | 01/06/2020 | OWN/2020-21/P/21 | 1,000 | 05/06/2020 | OWN/2020-21/C/17 | 1,258 | ||||||
08/06/2020 | OWN/2020-21/R/44 | 1,096 | 02/06/2020 | FFC/2020-21/P/11 | 11,338 | 12/06/2020 | OWN/2020-21/C/46 | 1,631 | ||||||
08/06/2020 | OWN/2020-21/R/45 | 35 | 04/06/2020 | OWN/2020-21/P/22 | 38,199 | 15/06/2020 | OWN/2020-21/C/18 | 2,397 | ||||||
08/06/2020 | OWN/2020-21/R/46 | 20,269 | 12/06/2020 | OWN/2020-21/P/23 | 25,059 | 16/06/2020 | OWN/2020-21/C/19 | 6,683 | ||||||
09/06/2020 | OWN/2020-21/R/47 | 470 | 17/06/2020 | FFC/2020-21/P/12 | 14,400 | 17/06/2020 | OWN/2020-21/C/20 | 1,733 | ||||||
09/06/2020 | OWN/2020-21/R/48 | 30 | 17/06/2020 | OWN/2020-21/P/24 | 4,350 | 18/06/2020 | OWN/2020-21/C/21 | 2,179 | ||||||
15/06/2020 | OWN/2020-21/R/49 | 2,207 | 17/06/2020 | OWN/2020-21/P/25 | 5,000 | 19/06/2020 | OWN/2020-21/C/22 | 901 | ||||||
15/06/2020 | OWN/2020-21/R/50 | 155 | 19/06/2020 | FFC/2020-21/P/13 | 11,338 | 22/06/2020 | OWN/2020-21/C/23 | 560 | ||||||
15/06/2020 | OWN/2020-21/R/51 | 35 | 19/06/2020 | OWN/2020-21/P/26 | 22,550 | 24/06/2020 | OWN/2020-21/C/24 | 729 | ||||||
16/06/2020 | OWN/2020-21/R/52 | 6,308 | 19/06/2020 | OWN/2020-21/P/27 | 532,762 | 26/06/2020 | OWN/2020-21/C/25 | 2,649 | ||||||
16/06/2020 | OWN/2020-21/R/53 | 375 | 19/06/2020 | OWN/2020-21/P/28 | 23,938 | 29/06/2020 | OWN/2020-21/C/26 | 565 | ||||||
17/06/2020 | FFC/2020-21/R/10 | 14,708 | 24/06/2020 | OWN/2020-21/P/29 | 103,200 | 30/06/2020 | OWN/2020-21/C/27 | 5,673 | ||||||
17/06/2020 | FFC/2020-21/R/17 | 11,338 | 26/06/2020 | OWN/2020-21/P/30 | 221,904 | |||||||||
17/06/2020 | OWN/2020-21/R/54 | 1,608 | 26/06/2020 | OWN/2020-21/P/31 | 29,659 | |||||||||
17/06/2020 | OWN/2020-21/R/55 | 125 | 30/06/2020 | FFC/2020-21/P/14 | 109,420 | |||||||||
18/06/2020 | OWN/2020-21/R/56 | 1,994 | 30/06/2020 | FFC/2020-21/P/15 | 6,369 | |||||||||
18/06/2020 | OWN/2020-21/R/57 | 185 | 30/06/2020 | FFC/2020-21/P/16 | 34,800 | |||||||||
19/06/2020 | FFC/2020-21/R/11 | 2,856 | 30/06/2020 | FFC/2020-21/P/17 | 48,000 | |||||||||
19/06/2020 | OWN/2020-21/R/58 | 811 | 30/06/2020 | FFC/2020-21/P/18 | 13,022 | |||||||||
19/06/2020 | OWN/2020-21/R/59 | 90 | 30/06/2020 | OWN/2020-21/P/32 | 26,000 | |||||||||
19/06/2020 | OWN/2020-21/R/60 | 11,134 | 30/06/2020 | OWN/2020-21/P/33 | 2,000 | |||||||||
19/06/2020 | OWN/2020-21/R/61 | 12,804 | 30/06/2020 | OWN/2020-21/P/34 | 4,000 | |||||||||
22/06/2020 | OWN/2020-21/R/62 | 525 | 30/06/2020 | OWN/2020-21/P/35 | 25,248 | |||||||||
22/06/2020 | OWN/2020-21/R/63 | 35 | 30/06/2020 | OWN/2020-21/P/36 | 14,000 | |||||||||
24/06/2020 | OWN/2020-21/R/182 | 694 | 30/06/2020 | OWN/2020-21/P/37 | 17,750 | |||||||||
24/06/2020 | OWN/2020-21/R/66 | 35 | ||||||||||||
26/06/2020 | OWN/2020-21/R/67 | 2,414 | ||||||||||||
26/06/2020 | OWN/2020-21/R/68 | 235 | ||||||||||||
26/06/2020 | OWN/2020-21/R/69 | 5,031 | ||||||||||||
26/06/2020 | OWN/2020-21/R/70 | 5,786 | ||||||||||||
26/06/2020 | OWN/2020-21/R/71 | 5,031 | ||||||||||||
26/06/2020 | OWN/2020-21/R/72 | 2,516 | ||||||||||||
26/06/2020 | OWN/2020-21/R/73 | 1,258 | ||||||||||||
26/06/2020 | OWN/2020-21/R/74 | 10,037 | ||||||||||||
29/06/2020 | OWN/2020-21/R/75 | 530 | ||||||||||||
29/06/2020 | OWN/2020-21/R/76 | 35 | ||||||||||||
30/06/2020 | FFC/2020-21/R/12 | 2,316 | ||||||||||||
30/06/2020 | FFC/2020-21/R/13 | 2,316 | ||||||||||||
30/06/2020 | FFC/2020-21/R/14 | 1,158 | ||||||||||||
30/06/2020 | FFC/2020-21/R/15 | 579 | ||||||||||||
30/06/2020 | OWN/2020-21/R/77 | 5,533 | ||||||||||||
30/06/2020 | OWN/2020-21/R/78 | 140 | ||||||||||||
30/06/2020 | OWN/2020-21/R/79 | 1,375 | ||||||||||||
30/06/2020 | OWN/2020-21/R/80 | 534 | ||||||||||||
30/06/2020 | OWN/2020-21/R/81 | 256 | ||||||||||||
30/06/2020 | OWN/2020-21/R/82 | 7,000 | ||||||||||||
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