Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | OWN/2020-21/R/3 | 524 | 05/06/2020 | FFC/2020-21/P/15 | 348,463 | 04/06/2020 | OWN/2020-21/C/5 | 2,420 | ||||||
04/06/2020 | OWN/2020-21/R/4 | 604 | 05/06/2020 | FFC/2020-21/P/16 | 25,710 | 06/06/2020 | OWN/2020-21/C/6 | 39,250 | ||||||
06/06/2020 | OWN/2020-21/R/5 | 39,244 | 08/06/2020 | OWN/2020-21/P/25 | 1,750 | 08/06/2020 | OWN/2020-21/C/7 | 6,300 | ||||||
08/06/2020 | OWN/2020-21/R/6 | 6,348 | 08/06/2020 | OWN/2020-21/P/26 | 700 | 10/06/2020 | OWN/2020-21/C/8 | 3,000 | ||||||
09/06/2020 | OWN/2020-21/R/7 | 3,000 | 08/06/2020 | OWN/2020-21/P/27 | 950 | 12/06/2020 | OWN/2020-21/C/9 | 7,965 | ||||||
12/06/2020 | OWN/2020-21/R/8 | 11,282 | 08/06/2020 | OWN/2020-21/P/28 | 4,200 | 15/06/2020 | OWN/2020-21/C/10 | 3,500 | ||||||
15/06/2020 | OWN/2020-21/R/9 | 37,325 | 08/06/2020 | OWN/2020-21/P/29 | 2,800 | 15/06/2020 | OWN/2020-21/C/11 | 16,962 | ||||||
16/06/2020 | OWN/2020-21/R/10 | 694,069 | 08/06/2020 | OWN/2020-21/P/30 | 1,751 | 15/06/2020 | OWN/2020-21/C/12 | 19,187 | ||||||
17/06/2020 | OWN/2020-21/R/11 | 14,641 | 08/06/2020 | OWN/2020-21/P/31 | 1,440 | 18/06/2020 | OWN/2020-21/C/21 | 16,100 | ||||||
18/06/2020 | OWN/2020-21/R/12 | 2,094 | 08/06/2020 | OWN/2020-21/P/32 | 3,000 | 22/06/2020 | OWN/2020-21/C/22 | 2,250 | ||||||
18/06/2020 | OWN/2020-21/R/13 | 600 | 08/06/2020 | OWN/2020-21/P/33 | 3,900 | 26/06/2020 | OWN/2020-21/C/83 | 5,520 | ||||||
19/06/2020 | FFC/2020-21/R/10 | 2,000 | 08/06/2020 | OWN/2020-21/P/34 | 1,200 | 29/06/2020 | OWN/2020-21/C/23 | 7,270 | ||||||
19/06/2020 | FFC/2020-21/R/11 | 500 | 08/06/2020 | OWN/2020-21/P/35 | 700 | 30/06/2020 | OWN/2020-21/C/84 | 11,363 | ||||||
19/06/2020 | FFC/2020-21/R/3 | 1 | 08/06/2020 | OWN/2020-21/P/36 | 690 | |||||||||
19/06/2020 | FFC/2020-21/R/4 | 500 | 08/06/2020 | OWN/2020-21/P/37 | 6,832 | |||||||||
19/06/2020 | FFC/2020-21/R/5 | 2,000 | 08/06/2020 | OWN/2020-21/P/38 | 6,765 | |||||||||
19/06/2020 | FFC/2020-21/R/6 | 2,000 | 12/06/2020 | OWN/2020-21/P/39 | 4,645 | |||||||||
19/06/2020 | FFC/2020-21/R/7 | 500 | 15/06/2020 | FFC/2020-21/P/17 | 2,489 | |||||||||
19/06/2020 | FFC/2020-21/R/8 | 500 | 15/06/2020 | FFC/2020-21/P/18 | 2,489 | |||||||||
19/06/2020 | FFC/2020-21/R/9 | 2,000 | 15/06/2020 | FFC/2020-21/P/19 | 2,489 | |||||||||
19/06/2020 | OWN/2020-21/R/14 | 31,116 | 16/06/2020 | OWN/2020-21/P/40 | 4,800 | |||||||||
22/06/2020 | OWN/2020-21/R/15 | 6,870 | 18/06/2020 | FFC/2020-21/P/20 | 2,094 | |||||||||
23/06/2020 | OWN/2020-21/R/16 | 5,126 | 18/06/2020 | OWN/2020-21/P/41 | 4,200 | |||||||||
24/06/2020 | OWN/2020-21/R/17 | 1,482 | 18/06/2020 | OWN/2020-21/P/42 | 1,600 | |||||||||
25/06/2020 | OWN/2020-21/R/18 | 968 | 18/06/2020 | OWN/2020-21/P/43 | 603 | |||||||||
26/06/2020 | OWN/2020-21/R/19 | 24,275 | 18/06/2020 | OWN/2020-21/P/44 | 2,525 | |||||||||
27/06/2020 | FFC/2020-21/R/12 | 21,177 | 18/06/2020 | OWN/2020-21/P/45 | 2,525 | |||||||||
27/06/2020 | OWN/2020-21/R/20 | 5,926 | 18/06/2020 | OWN/2020-21/P/46 | 2,525 | |||||||||
30/06/2020 | FFC/2020-21/R/13 | 3,000 | 18/06/2020 | OWN/2020-21/P/47 | 257,168 | |||||||||
30/06/2020 | OWN/2020-21/R/21 | 9,750 | 18/06/2020 | OWN/2020-21/P/48 | 26,765 | |||||||||
18/06/2020 | OWN/2020-21/P/49 | 604 | ||||||||||||
24/06/2020 | FFC/2020-21/P/21 | 6,000 | ||||||||||||
24/06/2020 | OWN/2020-21/P/50 | 10,000 | ||||||||||||
24/06/2020 | OWN/2020-21/P/51 | 500 | ||||||||||||
24/06/2020 | OWN/2020-21/P/52 | 16,000 | ||||||||||||
26/06/2020 | OWN/2020-21/P/53 | 10,000 | ||||||||||||
26/06/2020 | OWN/2020-21/P/54 | 800 | ||||||||||||
30/06/2020 | FFC/2020-21/P/22 | 4,928 | ||||||||||||
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