Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | OWN/2020-21/R/5 | 4,000 | 01/06/2020 | FFC/2020-21/P/18 | 79,859 | 02/06/2020 | OWN/2020-21/C/13 | 11,000 | ||||||
01/06/2020 | OWN/2020-21/R/6 | 224,099 | 01/06/2020 | FFC/2020-21/P/19 | 7,449 | 02/06/2020 | OWN/2020-21/C/9 | 434 | ||||||
01/06/2020 | OWN/2020-21/R/7 | 2,117 | 01/06/2020 | FFC/2020-21/P/20 | 5.9 | 16/06/2020 | OWN/2020-21/C/10 | 15,728 | ||||||
02/06/2020 | OWN/2020-21/R/25 | 5,000 | 01/06/2020 | OWN/2020-21/P/24 | 26,660 | 16/06/2020 | OWN/2020-21/C/14 | 8,400 | ||||||
02/06/2020 | OWN/2020-21/R/26 | 6,000 | 01/06/2020 | OWN/2020-21/P/25 | 21,000 | 22/06/2020 | OWN/2020-21/C/11 | 2,770 | ||||||
02/06/2020 | OWN/2020-21/R/8 | 293 | 01/06/2020 | OWN/2020-21/P/6 | 24,950 | 22/06/2020 | OWN/2020-21/C/15 | 39,250 | ||||||
02/06/2020 | OWN/2020-21/R/9 | 141 | 01/06/2020 | OWN/2020-21/P/7 | 20,750 | 30/06/2020 | OWN/2020-21/C/12 | 5,038 | ||||||
10/06/2020 | FFC/2020-21/R/1 | 37,566 | 01/06/2020 | OWN/2020-21/P/8 | 4,000 | 30/06/2020 | OWN/2020-21/C/16 | 9,450 | ||||||
16/06/2020 | OWN/2020-21/R/15 | 10,766 | 02/06/2020 | OWN/2020-21/P/26 | 4,685 | |||||||||
16/06/2020 | OWN/2020-21/R/16 | 1,177 | 02/06/2020 | OWN/2020-21/P/27 | 2,460 | |||||||||
16/06/2020 | OWN/2020-21/R/17 | 65 | 06/06/2020 | OWN/2020-21/P/28 | 54,560 | |||||||||
16/06/2020 | OWN/2020-21/R/18 | 3,720 | 06/06/2020 | OWN/2020-21/P/29 | 9,500 | |||||||||
16/06/2020 | OWN/2020-21/R/27 | 400 | 06/06/2020 | OWN/2020-21/P/9 | 5,000 | |||||||||
16/06/2020 | OWN/2020-21/R/28 | 6,000 | 10/06/2020 | FFC/2020-21/P/21 | 1,000 | |||||||||
16/06/2020 | OWN/2020-21/R/29 | 2,000 | 11/06/2020 | OWN/2020-21/P/10 | 2,806 | |||||||||
22/06/2020 | OWN/2020-21/R/19 | 2,395 | 11/06/2020 | OWN/2020-21/P/11 | 8,000 | |||||||||
22/06/2020 | OWN/2020-21/R/20 | 375 | 12/06/2020 | FFC/2020-21/P/22 | 311,279 | |||||||||
22/06/2020 | OWN/2020-21/R/30 | 7,000 | 16/06/2020 | OWN/2020-21/P/12 | 11,360 | |||||||||
22/06/2020 | OWN/2020-21/R/31 | 32,250 | 16/06/2020 | OWN/2020-21/P/30 | 10,500 | |||||||||
30/06/2020 | OWN/2020-21/R/21 | 3,936 | 16/06/2020 | OWN/2020-21/P/31 | 2,000 | |||||||||
30/06/2020 | OWN/2020-21/R/22 | 552 | 16/06/2020 | OWN/2020-21/P/35 | 5,000 | |||||||||
30/06/2020 | OWN/2020-21/R/23 | 545 | 19/06/2020 | FFC/2020-21/P/23 | 226,691 | |||||||||
30/06/2020 | OWN/2020-21/R/24 | 5 | 19/06/2020 | FFC/2020-21/P/24 | 175,650 | |||||||||
30/06/2020 | OWN/2020-21/R/32 | 3,000 | 22/06/2020 | OWN/2020-21/P/32 | 30,930 | |||||||||
30/06/2020 | OWN/2020-21/R/33 | 2,000 | 23/06/2020 | OWN/2020-21/P/17 | 4,000 | |||||||||
30/06/2020 | OWN/2020-21/R/34 | 4,450 | 23/06/2020 | OWN/2020-21/P/18 | 3,800 | |||||||||
23/06/2020 | OWN/2020-21/P/19 | 5,000 | ||||||||||||
26/06/2020 | OWN/2020-21/P/20 | 3,750 | ||||||||||||
26/06/2020 | OWN/2020-21/P/33 | 41,536 | ||||||||||||
29/06/2020 | FFC/2020-21/P/25 | 31,690 | ||||||||||||
29/06/2020 | FFC/2020-21/P/26 | 41,880 | ||||||||||||
30/06/2020 | OWN/2020-21/P/23 | 14,425 | ||||||||||||
30/06/2020 | OWN/2020-21/P/34 | 500 | ||||||||||||
30/06/2020 | OWN/2020-21/P/36 | 3,000 | ||||||||||||
30/06/2020 | OWN/2020-21/P/37 | 1,000 | ||||||||||||
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