Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/06/2020 | OWN/2020-21/R/34 | 17,641 | 01/06/2020 | FFC/2020-21/P/30 | 29.5 | 08/06/2020 | OWN/2020-21/C/12 | 750 | ||||||
03/06/2020 | OWN/2020-21/R/47 | 12,000 | 01/06/2020 | OWN/2020-21/P/16 | 1,700 | 08/06/2020 | OWN/2020-21/C/30 | 1,335 | ||||||
08/06/2020 | OWN/2020-21/R/35 | 1,094 | 01/06/2020 | OWN/2020-21/P/35 | 12,000 | 09/06/2020 | OWN/2020-21/C/13 | 2,625 | ||||||
08/06/2020 | OWN/2020-21/R/36 | 240 | 01/06/2020 | OWN/2020-21/P/36 | 6,176 | 09/06/2020 | OWN/2020-21/C/31 | 5,775 | ||||||
08/06/2020 | OWN/2020-21/R/7 | 300 | 02/06/2020 | FFC/2020-21/P/31 | 15,120 | 17/06/2020 | OWN/2020-21/C/14 | 600 | ||||||
08/06/2020 | OWN/2020-21/R/8 | 450 | 02/06/2020 | FFC/2020-21/P/32 | 36,993 | 17/06/2020 | OWN/2020-21/C/32 | 1,800 | ||||||
09/06/2020 | OWN/2020-21/R/10 | 1,800 | 03/06/2020 | OWN/2020-21/P/17 | 11,567 | 18/06/2020 | OWN/2020-21/C/15 | 1,455 | ||||||
09/06/2020 | OWN/2020-21/R/37 | 5,424 | 03/06/2020 | OWN/2020-21/P/37 | 8,003 | 18/06/2020 | OWN/2020-21/C/33 | 360 | ||||||
09/06/2020 | OWN/2020-21/R/38 | 1,300 | 03/06/2020 | OWN/2020-21/P/38 | 1,050 | 20/06/2020 | OWN/2020-21/C/34 | 500 | ||||||
09/06/2020 | OWN/2020-21/R/9 | 825 | 06/06/2020 | FFC/2020-21/P/33 | 7,500 | 23/06/2020 | OWN/2020-21/C/16 | 1,900 | ||||||
10/06/2020 | OWN/2020-21/R/39 | 43,132 | 06/06/2020 | FFC/2020-21/P/34 | 64,000 | 23/06/2020 | OWN/2020-21/C/35 | 7,404 | ||||||
17/06/2020 | OWN/2020-21/R/11 | 450 | 06/06/2020 | FFC/2020-21/P/35 | 8,850 | 23/06/2020 | OWN/2020-21/C/36 | 1,130 | ||||||
17/06/2020 | OWN/2020-21/R/12 | 150 | 12/06/2020 | OWN/2020-21/P/39 | 1,960 | |||||||||
17/06/2020 | OWN/2020-21/R/40 | 1,444 | 12/06/2020 | OWN/2020-21/P/40 | 800 | |||||||||
17/06/2020 | OWN/2020-21/R/41 | 380 | 15/06/2020 | OWN/2020-21/P/18 | 2,300 | |||||||||
18/06/2020 | OWN/2020-21/R/13 | 1,350 | 15/06/2020 | OWN/2020-21/P/41 | 550 | |||||||||
18/06/2020 | OWN/2020-21/R/42 | 6,689 | 17/06/2020 | FFC/2020-21/P/36 | 60,090 | |||||||||
18/06/2020 | OWN/2020-21/R/43 | 420 | 17/06/2020 | FFC/2020-21/P/37 | 23.6 | |||||||||
18/06/2020 | OWN/2020-21/R/44 | 235 | 18/06/2020 | FFC/2020-21/P/38 | 119,800 | |||||||||
23/06/2020 | OWN/2020-21/R/14 | 1,000 | 18/06/2020 | OWN/2020-21/P/19 | 2,800 | |||||||||
23/06/2020 | OWN/2020-21/R/15 | 900 | 20/06/2020 | FFC/2020-21/P/39 | 35,000 | |||||||||
23/06/2020 | OWN/2020-21/R/45 | 948 | 20/06/2020 | FFC/2020-21/P/40 | 3,600 | |||||||||
23/06/2020 | OWN/2020-21/R/46 | 180 | 20/06/2020 | OWN/2020-21/P/42 | 500 | |||||||||
30/06/2020 | FFC/2020-21/R/1 | 11,504 | 22/06/2020 | OWN/2020-21/P/43 | 1,000 | |||||||||
22/06/2020 | OWN/2020-21/P/44 | 6,670 | ||||||||||||
23/06/2020 | OWN/2020-21/P/45 | 6,000 | ||||||||||||
24/06/2020 | FFC/2020-21/P/41 | 35.4 | ||||||||||||
26/06/2020 | FFC/2020-21/P/42 | 100,000 | ||||||||||||
26/06/2020 | FFC/2020-21/P/43 | 14,748 | ||||||||||||
26/06/2020 | OWN/2020-21/P/46 | 800 | ||||||||||||
29/06/2020 | FFC/2020-21/P/44 | 22,764 | ||||||||||||
29/06/2020 | FFC/2020-21/P/45 | 11,886 | ||||||||||||
29/06/2020 | OWN/2020-21/P/47 | 800 | ||||||||||||
29/06/2020 | OWN/2020-21/P/48 | 400 | ||||||||||||
30/06/2020 | FFC/2020-21/P/46 | 11,886 | ||||||||||||
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