Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/06/2020 | OWN/2020-21/R/17 | 500 | 04/06/2020 | FFC/2020-21/P/17 | 13,000 | 19/06/2020 | OWN/2020-21/C/28 | 14,979 | ||||||
11/06/2020 | OWN/2020-21/R/18 | 106,468 | 11/06/2020 | OWN/2020-21/P/12 | 15,000 | 23/06/2020 | OWN/2020-21/C/10 | 48,263 | ||||||
11/06/2020 | OWN/2020-21/R/19 | 2,308 | 11/06/2020 | OWN/2020-21/P/13 | 15,750 | 23/06/2020 | OWN/2020-21/C/19 | 3,100 | ||||||
11/06/2020 | OWN/2020-21/R/20 | 4,000 | 11/06/2020 | OWN/2020-21/P/48 | 2,772 | 26/06/2020 | OWN/2020-21/C/11 | 7,712 | ||||||
19/06/2020 | OWN/2020-21/R/21 | 14,819 | 16/06/2020 | FFC/2020-21/P/18 | 50,000 | 26/06/2020 | OWN/2020-21/C/6 | 5,600 | ||||||
19/06/2020 | OWN/2020-21/R/22 | 160 | 16/06/2020 | FFC/2020-21/P/19 | 370,842 | |||||||||
23/06/2020 | OWN/2020-21/R/23 | 47,643 | 16/06/2020 | FFC/2020-21/P/20 | 75,000 | |||||||||
23/06/2020 | OWN/2020-21/R/24 | 620 | 17/06/2020 | FFC/2020-21/P/21 | 203,009 | |||||||||
23/06/2020 | OWN/2020-21/R/5 | 3,100 | 19/06/2020 | FFC/2020-21/P/22 | 20,000 | |||||||||
24/06/2020 | OWN/2020-21/R/25 | 366,723 | 19/06/2020 | OWN/2020-21/P/14 | 4,900 | |||||||||
26/06/2020 | OWN/2020-21/R/26 | 7,192 | 19/06/2020 | OWN/2020-21/P/15 | 3,670 | |||||||||
26/06/2020 | OWN/2020-21/R/27 | 520 | 19/06/2020 | OWN/2020-21/P/16 | 9,400 | |||||||||
26/06/2020 | OWN/2020-21/R/6 | 2,000 | 23/06/2020 | FFC/2020-21/P/23 | 45,000 | |||||||||
26/06/2020 | OWN/2020-21/R/7 | 3,600 | 23/06/2020 | OWN/2020-21/P/17 | 4,950 | |||||||||
23/06/2020 | OWN/2020-21/P/18 | 4,950 | ||||||||||||
23/06/2020 | OWN/2020-21/P/19 | 4,950 | ||||||||||||
24/06/2020 | FFC/2020-21/P/24 | 52,500 | ||||||||||||
24/06/2020 | OWN/2020-21/P/20 | 7,072 | ||||||||||||
24/06/2020 | OWN/2020-21/P/21 | 6,944 | ||||||||||||
24/06/2020 | OWN/2020-21/P/22 | 6,784 | ||||||||||||
24/06/2020 | OWN/2020-21/P/23 | 20,775 | ||||||||||||
24/06/2020 | OWN/2020-21/P/24 | 12,000 | ||||||||||||
24/06/2020 | OWN/2020-21/P/25 | 45,000 | ||||||||||||
25/06/2020 | OWN/2020-21/P/26 | 4,950 | ||||||||||||
25/06/2020 | OWN/2020-21/P/27 | 4,000 | ||||||||||||
25/06/2020 | OWN/2020-21/P/28 | 45,000 | ||||||||||||
27/06/2020 | OWN/2020-21/P/29 | 4,800 | ||||||||||||
27/06/2020 | OWN/2020-21/P/30 | 3,500 | ||||||||||||
27/06/2020 | OWN/2020-21/P/31 | 3,392 | ||||||||||||
27/06/2020 | OWN/2020-21/P/32 | 45,000 | ||||||||||||
27/06/2020 | OWN/2020-21/P/33 | 32,637 | ||||||||||||
29/06/2020 | FFC/2020-21/P/25 | 37,084 | ||||||||||||
29/06/2020 | FFC/2020-21/P/26 | 45,000 | ||||||||||||
29/06/2020 | OWN/2020-21/P/34 | 40,000 | ||||||||||||
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