Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/06/2020 | OWN/2020-21/R/234 | 4,800 | 01/06/2020 | FFC/2020-21/P/1 | 36,993 | 02/06/2020 | OWN/2020-21/C/216 | 4,800 | ||||||
05/06/2020 | OWN/2020-21/R/311 | 120,735 | 02/06/2020 | OWN/2020-21/P/557 | 96,106 | 05/06/2020 | OWN/2020-21/C/4 | 58,428 | ||||||
05/06/2020 | OWN/2020-21/R/392 | 30,341 | 02/06/2020 | OWN/2020-21/P/76 | 69,000 | 10/06/2020 | OWN/2020-21/C/5 | 3,200 | ||||||
05/06/2020 | OWN/2020-21/R/393 | 30,336 | 02/06/2020 | OWN/2020-21/P/78 | 9,000 | 11/06/2020 | OWN/2020-21/C/6 | 29,415 | ||||||
05/06/2020 | OWN/2020-21/R/394 | 1,630 | 02/06/2020 | OWN/2020-21/P/80 | 9,000 | 17/06/2020 | OWN/2020-21/C/7 | 46,000 | ||||||
10/06/2020 | OWN/2020-21/R/312 | 32,615 | 02/06/2020 | OWN/2020-21/P/81 | 10,000 | 23/06/2020 | OWN/2020-21/C/8 | 25,690 | ||||||
15/06/2020 | OWN/2020-21/R/313 | 50,872 | 02/06/2020 | OWN/2020-21/P/82 | 29,500 | 24/06/2020 | OWN/2020-21/C/9 | 10,000 | ||||||
17/06/2020 | OWN/2020-21/R/314 | 218,883 | 02/06/2020 | OWN/2020-21/P/83 | 15,930 | 25/06/2020 | OWN/2020-21/C/10 | 24,000 | ||||||
17/06/2020 | OWN/2020-21/R/395 | 31,269 | 05/06/2020 | OWN/2020-21/P/558 | 15,000 | 25/06/2020 | OWN/2020-21/C/11 | 19,012 | ||||||
17/06/2020 | OWN/2020-21/R/396 | 31,269 | 05/06/2020 | OWN/2020-21/P/559 | 15,500 | 30/06/2020 | OWN/2020-21/C/12 | 16,422 | ||||||
17/06/2020 | OWN/2020-21/R/397 | 31,269 | 08/06/2020 | OWN/2020-21/P/84 | 50,000 | |||||||||
17/06/2020 | OWN/2020-21/R/398 | 31,269 | 08/06/2020 | OWN/2020-21/P/85 | 22,487 | |||||||||
17/06/2020 | OWN/2020-21/R/399 | 31,269 | 11/06/2020 | OWN/2020-21/P/86 | 141.6 | |||||||||
17/06/2020 | OWN/2020-21/R/400 | 31,269 | 12/06/2020 | FFC/2020-21/P/2 | 24,278 | |||||||||
17/06/2020 | OWN/2020-21/R/401 | 31,269 | 12/06/2020 | OWN/2020-21/P/87 | 14,375 | |||||||||
18/06/2020 | OWN/2020-21/R/315 | 9,687 | 12/06/2020 | OWN/2020-21/P/88 | 7,200 | |||||||||
18/06/2020 | OWN/2020-21/R/402 | 2,848 | 12/06/2020 | OWN/2020-21/P/89 | 5,000 | |||||||||
18/06/2020 | OWN/2020-21/R/403 | 2,852 | 17/06/2020 | OWN/2020-21/P/90 | 5,000 | |||||||||
18/06/2020 | OWN/2020-21/R/404 | 3,987 | 17/06/2020 | OWN/2020-21/P/91 | 400 | |||||||||
19/06/2020 | OWN/2020-21/R/316 | 400 | 18/06/2020 | FFC/2020-21/P/3 | 225,000 | |||||||||
22/06/2020 | OWN/2020-21/R/317 | 32,708 | 18/06/2020 | OWN/2020-21/P/92 | 45,000 | |||||||||
23/06/2020 | OWN/2020-21/R/318 | 14,005 | 18/06/2020 | OWN/2020-21/P/93 | 5.9 | |||||||||
24/06/2020 | OWN/2020-21/R/319 | 25,945 | 22/06/2020 | OWN/2020-21/P/100 | 126,828 | |||||||||
25/06/2020 | OWN/2020-21/R/320 | 11,312 | 22/06/2020 | OWN/2020-21/P/94 | 50,000 | |||||||||
25/06/2020 | OWN/2020-21/R/321 | 7,700 | 22/06/2020 | OWN/2020-21/P/95 | 14,100 | |||||||||
29/06/2020 | OWN/2020-21/R/322 | 5,092 | 22/06/2020 | OWN/2020-21/P/96 | 30,000 | |||||||||
30/06/2020 | FFC/2020-21/R/1 | 58,336 | 22/06/2020 | OWN/2020-21/P/97 | 7,500 | |||||||||
30/06/2020 | OWN/2020-21/R/323 | 16,422 | 22/06/2020 | OWN/2020-21/P/98 | 46,500 | |||||||||
22/06/2020 | OWN/2020-21/P/99 | 89,487 | ||||||||||||
23/06/2020 | FFC/2020-21/P/4 | 105,000 | ||||||||||||
23/06/2020 | FFC/2020-21/P/5 | 91,900 | ||||||||||||
23/06/2020 | OWN/2020-21/P/101 | 14,000 | ||||||||||||
23/06/2020 | OWN/2020-21/P/102 | 3,750 | ||||||||||||
23/06/2020 | OWN/2020-21/P/103 | 8,990 | ||||||||||||
24/06/2020 | OWN/2020-21/P/104 | 3,500 | ||||||||||||
24/06/2020 | OWN/2020-21/P/105 | 1,120 | ||||||||||||
24/06/2020 | OWN/2020-21/P/106 | 3,000 | ||||||||||||
26/06/2020 | FFC/2020-21/P/6 | 86,400 | ||||||||||||
26/06/2020 | OWN/2020-21/P/107 | 101,581 | ||||||||||||
26/06/2020 | OWN/2020-21/P/108 | 43,500 | ||||||||||||
26/06/2020 | OWN/2020-21/P/109 | 118 | ||||||||||||
29/06/2020 | OWN/2020-21/P/110 | 118 | ||||||||||||
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