Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/06/2020 | FFC/2020-21/R/2 | 400,972 | 01/06/2020 | FFC/2020-21/P/11 | 90,000 | |||||||||
11/06/2020 | OWN/2020-21/R/5 | 84,718 | 01/06/2020 | FFC/2020-21/P/12 | 90,000 | |||||||||
12/06/2020 | FFC/2020-21/R/3 | 297,500 | 01/06/2020 | FFC/2020-21/P/13 | 295,000 | |||||||||
12/06/2020 | FFC/2020-21/R/4 | 1,000 | 01/06/2020 | FFC/2020-21/P/14 | 290,000 | |||||||||
12/06/2020 | OWN/2020-21/R/6 | 50,534 | 02/06/2020 | OWN/2020-21/P/25 | 35,000 | |||||||||
16/06/2020 | OWN/2020-21/R/35 | 800 | 08/06/2020 | FFC/2020-21/P/15 | 149,390 | |||||||||
17/06/2020 | OWN/2020-21/R/50 | 84,232 | 08/06/2020 | FFC/2020-21/P/16 | 51,340 | |||||||||
21/06/2020 | OWN/2020-21/R/7 | 400 | 08/06/2020 | OWN/2020-21/P/26 | 34,550 | |||||||||
22/06/2020 | OWN/2020-21/R/8 | 778 | 08/06/2020 | OWN/2020-21/P/27 | 18,000 | |||||||||
23/06/2020 | OWN/2020-21/R/37 | 500 | 09/06/2020 | FFC/2020-21/P/17 | 90,000 | |||||||||
23/06/2020 | OWN/2020-21/R/9 | 26,022 | 09/06/2020 | FFC/2020-21/P/18 | 291,000 | |||||||||
25/06/2020 | OWN/2020-21/R/10 | 7,784 | 10/06/2020 | FFC/2020-21/P/19 | 180,400 | |||||||||
25/06/2020 | OWN/2020-21/R/36 | 10,070 | 11/06/2020 | FFC/2020-21/P/20 | 293,500 | |||||||||
26/06/2020 | OWN/2020-21/R/11 | 1,220 | 11/06/2020 | OWN/2020-21/P/28 | 31,500 | |||||||||
26/06/2020 | OWN/2020-21/R/38 | 6,280 | 11/06/2020 | OWN/2020-21/P/29 | 141.6 | |||||||||
26/06/2020 | OWN/2020-21/R/73 | 10,570 | 11/06/2020 | OWN/2020-21/P/30 | 200 | |||||||||
29/06/2020 | OWN/2020-21/R/12 | 1,194 | 12/06/2020 | FFC/2020-21/P/21 | 297,500 | |||||||||
29/06/2020 | OWN/2020-21/R/39 | 2,500 | 12/06/2020 | FFC/2020-21/P/22 | 295,500 | |||||||||
29/06/2020 | OWN/2020-21/R/51 | 26,022 | 12/06/2020 | OWN/2020-21/P/31 | 50,300 | |||||||||
30/06/2020 | FFC/2020-21/R/1 | 20,435 | 16/06/2020 | OWN/2020-21/P/74 | 780 | |||||||||
30/06/2020 | OWN/2020-21/R/74 | 8,100 | 17/06/2020 | OWN/2020-21/P/32 | 500 | |||||||||
21/06/2020 | OWN/2020-21/P/33 | 200 | ||||||||||||
22/06/2020 | OWN/2020-21/P/34 | 300 | ||||||||||||
23/06/2020 | OWN/2020-21/P/35 | 44,812 | ||||||||||||
23/06/2020 | OWN/2020-21/P/36 | 10,000 | ||||||||||||
23/06/2020 | OWN/2020-21/P/37 | 71,574 | ||||||||||||
25/06/2020 | OWN/2020-21/P/38 | 17,000 | ||||||||||||
25/06/2020 | OWN/2020-21/P/39 | 7,530 | ||||||||||||
26/06/2020 | OWN/2020-21/P/40 | 2,000 | ||||||||||||
29/06/2020 | OWN/2020-21/P/75 | 700 | ||||||||||||
30/06/2020 | OWN/2020-21/P/41 | 5,000 | ||||||||||||
30/06/2020 | OWN/2020-21/P/42 | 1,000 | ||||||||||||
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