Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | OWN/2020-21/R/24 | 1,500 | 01/06/2020 | OWN/2020-21/P/30 | 3,000 | 01/06/2020 | OWN/2020-21/C/12 | 1,486 | ||||||
01/06/2020 | OWN/2020-21/R/5 | 1,486 | 01/06/2020 | OWN/2020-21/P/6 | 4,000 | 01/06/2020 | OWN/2020-21/C/18 | 1,500 | ||||||
04/06/2020 | OWN/2020-21/R/6 | 1,891 | 01/06/2020 | OWN/2020-21/P/7 | 5,000 | 04/06/2020 | OWN/2020-21/C/13 | 1,891 | ||||||
04/06/2020 | OWN/2020-21/R/7 | 235 | 01/06/2020 | OWN/2020-21/P/8 | 1,350 | 24/06/2020 | OWN/2020-21/C/14 | 210 | ||||||
24/06/2020 | OWN/2020-21/R/25 | 2,400 | 04/06/2020 | OWN/2020-21/P/10 | 4,000 | 24/06/2020 | OWN/2020-21/C/19 | 2,400 | ||||||
24/06/2020 | OWN/2020-21/R/8 | 210 | 04/06/2020 | OWN/2020-21/P/9 | 1,480 | 25/06/2020 | OWN/2020-21/C/15 | 340 | ||||||
25/06/2020 | OWN/2020-21/R/10 | 340 | 06/06/2020 | FFC/2020-21/P/8 | 65,005.9 | 29/06/2020 | OWN/2020-21/C/16 | 3,660 | ||||||
25/06/2020 | OWN/2020-21/R/9 | 5,758 | 06/06/2020 | FFC/2020-21/P/9 | 6,500 | 29/06/2020 | OWN/2020-21/C/20 | 3,150 | ||||||
29/06/2020 | OWN/2020-21/R/11 | 3,535 | 06/06/2020 | OWN/2020-21/P/11 | 4,000 | |||||||||
29/06/2020 | OWN/2020-21/R/12 | 235 | 06/06/2020 | OWN/2020-21/P/12 | 4,200 | |||||||||
29/06/2020 | OWN/2020-21/R/26 | 1,500 | 10/06/2020 | FFC/2020-21/P/10 | 212,386 | |||||||||
29/06/2020 | OWN/2020-21/R/27 | 1,650 | 10/06/2020 | FFC/2020-21/P/11 | 55,000 | |||||||||
30/06/2020 | OWN/2020-21/R/13 | 4,000 | 11/06/2020 | FFC/2020-21/P/12 | 180,000 | |||||||||
11/06/2020 | OWN/2020-21/P/13 | 1,371 | ||||||||||||
11/06/2020 | OWN/2020-21/P/14 | 3,433 | ||||||||||||
12/06/2020 | FFC/2020-21/P/13 | 141,617.7 | ||||||||||||
15/06/2020 | FFC/2020-21/P/14 | 299,152.5 | ||||||||||||
15/06/2020 | OWN/2020-21/P/15 | 6,000 | ||||||||||||
15/06/2020 | OWN/2020-21/P/16 | 6,000 | ||||||||||||
15/06/2020 | OWN/2020-21/P/31 | 3,065 | ||||||||||||
18/06/2020 | OWN/2020-21/P/17 | 11,500 | ||||||||||||
18/06/2020 | OWN/2020-21/P/18 | 12,000 | ||||||||||||
18/06/2020 | OWN/2020-21/P/32 | 8,982 | ||||||||||||
18/06/2020 | OWN/2020-21/P/33 | 400 | ||||||||||||
18/06/2020 | OWN/2020-21/P/34 | 7,500 | ||||||||||||
23/06/2020 | FFC/2020-21/P/15 | 20,500 | ||||||||||||
23/06/2020 | FFC/2020-21/P/16 | 11,000 | ||||||||||||
23/06/2020 | FFC/2020-21/P/17 | 7,000 | ||||||||||||
23/06/2020 | OWN/2020-21/P/35 | 3,500 | ||||||||||||
23/06/2020 | OWN/2020-21/P/36 | 5,200 | ||||||||||||
25/06/2020 | FFC/2020-21/P/18 | 181,000 | ||||||||||||
25/06/2020 | FFC/2020-21/P/19 | 8,650 | ||||||||||||
25/06/2020 | FFC/2020-21/P/20 | 20,000 | ||||||||||||
26/06/2020 | FFC/2020-21/P/21 | 63,100 | ||||||||||||
29/06/2020 | OWN/2020-21/P/19 | 10,000 | ||||||||||||
29/06/2020 | OWN/2020-21/P/20 | 15,000 | ||||||||||||
29/06/2020 | OWN/2020-21/P/37 | 10,384 | ||||||||||||
30/06/2020 | FFC/2020-21/P/22 | 25,000 | ||||||||||||
30/06/2020 | FFC/2020-21/P/23 | 6,825 | ||||||||||||
30/06/2020 | FFC/2020-21/P/24 | 42,200 | ||||||||||||
30/06/2020 | FFC/2020-21/P/25 | 2,900 | ||||||||||||
30/06/2020 | FFC/2020-21/P/26 | 1,000 | ||||||||||||
30/06/2020 | FFC/2020-21/P/27 | 44,850 | ||||||||||||
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