Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/06/2020 | OWN/2020-21/R/16 | 4,000 | 04/06/2020 | OWN/2020-21/P/23 | 10,000 | 04/06/2020 | OWN/2020-21/C/18 | 3,290 | ||||||
04/06/2020 | OWN/2020-21/R/17 | 3,230 | 08/06/2020 | FFC/2020-21/P/13 | 203,219 | 09/06/2020 | OWN/2020-21/C/19 | 1,300 | ||||||
04/06/2020 | OWN/2020-21/R/18 | 60 | 08/06/2020 | FFC/2020-21/P/14 | 27,400 | 11/06/2020 | OWN/2020-21/C/20 | 10,530 | ||||||
09/06/2020 | OWN/2020-21/R/19 | 1,200 | 08/06/2020 | OWN/2020-21/P/24 | 840 | 15/06/2020 | OWN/2020-21/C/25 | 25,000 | ||||||
11/06/2020 | OWN/2020-21/R/20 | 500 | 08/06/2020 | OWN/2020-21/P/25 | 100 | 17/06/2020 | OWN/2020-21/C/26 | 1,500 | ||||||
11/06/2020 | OWN/2020-21/R/21 | 100 | 09/06/2020 | OWN/2020-21/P/26 | 12,000 | 18/06/2020 | OWN/2020-21/C/27 | 820 | ||||||
11/06/2020 | OWN/2020-21/R/22 | 10,000 | 09/06/2020 | OWN/2020-21/P/27 | 1,634 | 20/06/2020 | OWN/2020-21/C/30 | 1,200 | ||||||
11/06/2020 | OWN/2020-21/R/23 | 10 | 09/06/2020 | OWN/2020-21/P/28 | 4,000 | 20/06/2020 | OWN/2020-21/C/31 | 965 | ||||||
15/06/2020 | OWN/2020-21/R/24 | 25,000 | 10/06/2020 | OWN/2020-21/P/29 | 400 | 23/06/2020 | OWN/2020-21/C/32 | 1,870 | ||||||
15/06/2020 | STS/2020-21/R/1 | 9,997 | 15/06/2020 | FFC/2020-21/P/15 | 22,276 | 23/06/2020 | OWN/2020-21/C/33 | 880 | ||||||
17/06/2020 | OWN/2020-21/R/25 | 1,271 | 15/06/2020 | OWN/2020-21/P/31 | 18,673 | 26/06/2020 | OWN/2020-21/C/34 | 380 | ||||||
17/06/2020 | OWN/2020-21/R/26 | 130 | 15/06/2020 | OWN/2020-21/P/32 | 3,200 | 26/06/2020 | OWN/2020-21/C/35 | 2,400 | ||||||
17/06/2020 | OWN/2020-21/R/27 | 85 | 15/06/2020 | OWN/2020-21/P/34 | 10,000 | 29/06/2020 | OWN/2020-21/C/36 | 7,102 | ||||||
17/06/2020 | OWN/2020-21/R/28 | 60 | 15/06/2020 | OWN/2020-21/P/35 | 15,466 | |||||||||
18/06/2020 | OWN/2020-21/R/29 | 520 | 15/06/2020 | OWN/2020-21/P/36 | 25,000 | |||||||||
20/06/2020 | OWN/2020-21/R/30 | 861 | 17/06/2020 | OWN/2020-21/P/37 | 4,160 | |||||||||
20/06/2020 | OWN/2020-21/R/31 | 60 | 18/06/2020 | FFC/2020-21/P/16 | 64,373 | |||||||||
20/06/2020 | OWN/2020-21/R/32 | 1,238 | 18/06/2020 | FFC/2020-21/P/17 | 3,300 | |||||||||
23/06/2020 | OWN/2020-21/R/34 | 797 | 18/06/2020 | FFC/2020-21/P/18 | 3,770 | |||||||||
23/06/2020 | OWN/2020-21/R/35 | 40 | 18/06/2020 | FFC/2020-21/P/19 | 13,700 | |||||||||
23/06/2020 | OWN/2020-21/R/36 | 1,163 | 18/06/2020 | FFC/2020-21/P/20 | 329,956 | |||||||||
23/06/2020 | OWN/2020-21/R/37 | 750 | 19/06/2020 | OWN/2020-21/P/38 | 2,100 | |||||||||
26/06/2020 | OWN/2020-21/R/38 | 220 | 19/06/2020 | OWN/2020-21/P/39 | 660 | |||||||||
26/06/2020 | OWN/2020-21/R/39 | 120 | 19/06/2020 | OWN/2020-21/P/40 | 2,800 | |||||||||
26/06/2020 | OWN/2020-21/R/40 | 2,400 | 23/06/2020 | OWN/2020-21/P/41 | 4,125 | |||||||||
26/06/2020 | OWN/2020-21/R/41 | 66 | 23/06/2020 | OWN/2020-21/P/42 | 1,840 | |||||||||
29/06/2020 | OWN/2020-21/R/42 | 320 | 24/06/2020 | OWN/2020-21/P/43 | 2,500 | |||||||||
29/06/2020 | OWN/2020-21/R/43 | 7,102 | 24/06/2020 | OWN/2020-21/P/44 | 820 | |||||||||
24/06/2020 | OWN/2020-21/P/45 | 4,400 | ||||||||||||
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