Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | OWN/2020-21/R/13 | 54,900 | 01/06/2020 | OWN/2020-21/P/42 | 6 | 02/06/2020 | FFC/2020-21/C/3 | 932,160 | ||||||
01/06/2020 | OWN/2020-21/R/40 | 5,475 | 02/06/2020 | FFC/2020-21/P/11 | 36,993 | 05/06/2020 | OWN/2020-21/C/3 | 200,000 | ||||||
03/06/2020 | OWN/2020-21/R/11 | 43,500 | 05/06/2020 | FFC/2020-21/P/12 | 67,500 | 08/06/2020 | OWN/2020-21/C/5 | 200,000 | ||||||
03/06/2020 | OWN/2020-21/R/12 | 2,060 | 08/06/2020 | FFC/2020-21/P/13 | 9,000 | 15/06/2020 | OWN/2020-21/C/6 | 20,000 | ||||||
04/06/2020 | OWN/2020-21/R/14 | 13,500 | 08/06/2020 | OWN/2020-21/P/10 | 186,245 | 19/06/2020 | OWN/2020-21/C/4 | 197,718 | ||||||
04/06/2020 | OWN/2020-21/R/15 | 2,060 | 08/06/2020 | OWN/2020-21/P/11 | 16,742 | |||||||||
05/06/2020 | OWN/2020-21/R/16 | 10,400 | 08/06/2020 | OWN/2020-21/P/43 | 30,000 | |||||||||
05/06/2020 | OWN/2020-21/R/17 | 2,060 | 08/06/2020 | OWN/2020-21/P/44 | 25,000 | |||||||||
05/06/2020 | OWN/2020-21/R/41 | 14,515 | 08/06/2020 | OWN/2020-21/P/45 | 10,000 | |||||||||
08/06/2020 | OWN/2020-21/R/18 | 13,400 | 09/06/2020 | FFC/2020-21/P/14 | 144,667 | |||||||||
10/06/2020 | OWN/2020-21/R/19 | 37,400 | 10/06/2020 | OWN/2020-21/P/12 | 1,200 | |||||||||
11/06/2020 | OWN/2020-21/R/21 | 16,500 | 10/06/2020 | OWN/2020-21/P/13 | 8,000 | |||||||||
11/06/2020 | OWN/2020-21/R/42 | 41,230 | 11/06/2020 | FFC/2020-21/P/15 | 9,000 | |||||||||
12/06/2020 | OWN/2020-21/R/20 | 31,625 | 11/06/2020 | OWN/2020-21/P/46 | 2,775 | |||||||||
15/06/2020 | FFC/2020-21/R/1 | 10,500 | 12/06/2020 | FFC/2020-21/P/16 | 665,000 | |||||||||
15/06/2020 | OWN/2020-21/R/22 | 16,700 | 15/06/2020 | OWN/2020-21/P/47 | 2,443 | |||||||||
15/06/2020 | OWN/2020-21/R/43 | 25,760 | 15/06/2020 | OWN/2020-21/P/48 | 2,800 | |||||||||
17/06/2020 | OWN/2020-21/R/23 | 13,850 | 17/06/2020 | OWN/2020-21/P/14 | 10,000 | |||||||||
19/06/2020 | OWN/2020-21/R/44 | 130,960 | 17/06/2020 | OWN/2020-21/P/16 | 6,260 | |||||||||
22/06/2020 | OWN/2020-21/R/24 | 6,300 | 19/06/2020 | OWN/2020-21/P/49 | 4,700 | |||||||||
24/06/2020 | OWN/2020-21/R/25 | 24,900 | 19/06/2020 | OWN/2020-21/P/50 | 2,800 | |||||||||
26/06/2020 | OWN/2020-21/R/26 | 3,000 | 19/06/2020 | OWN/2020-21/P/51 | 14,740 | |||||||||
30/06/2020 | FFC/2020-21/R/2 | 25,151 | 19/06/2020 | OWN/2020-21/P/52 | 55,000 | |||||||||
19/06/2020 | OWN/2020-21/P/53 | 5,000 | ||||||||||||
19/06/2020 | OWN/2020-21/P/54 | 5,000 | ||||||||||||
19/06/2020 | OWN/2020-21/P/55 | 1,000 | ||||||||||||
24/06/2020 | OWN/2020-21/P/15 | 900 | ||||||||||||
29/06/2020 | OWN/2020-21/P/56 | 30,000 | ||||||||||||
29/06/2020 | OWN/2020-21/P/57 | 6,490 | ||||||||||||
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