Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2020 | OWN/2020-21/R/14 | 1,164 | 02/07/2020 | FFC/2020-21/P/14 | 4,900 | |||||||||
02/07/2020 | OWN/2020-21/R/15 | 40 | 02/07/2020 | FFC/2020-21/P/15 | 5,600 | |||||||||
02/07/2020 | OWN/2020-21/R/4 | 720 | 02/07/2020 | FFC/2020-21/P/16 | 36,993 | |||||||||
03/07/2020 | OWN/2020-21/R/16 | 2,400 | 02/07/2020 | FFC/2020-21/P/17 | 30,000 | |||||||||
04/07/2020 | OWN/2020-21/R/17 | 1,633 | 02/07/2020 | FFC/2020-21/P/18 | 50,000 | |||||||||
04/07/2020 | OWN/2020-21/R/18 | 500 | 02/07/2020 | OWN/2020-21/P/10 | 2,000 | |||||||||
04/07/2020 | OWN/2020-21/R/5 | 2,310 | 02/07/2020 | OWN/2020-21/P/9 | 4,600 | |||||||||
07/07/2020 | OWN/2020-21/R/19 | 456,692 | 03/07/2020 | OWN/2020-21/P/11 | 2,500 | |||||||||
07/07/2020 | OWN/2020-21/R/20 | 35,334 | 03/07/2020 | OWN/2020-21/P/12 | 4,000 | |||||||||
13/07/2020 | OWN/2020-21/R/6 | 95,520 | 05/07/2020 | FFC/2020-21/P/19 | 12,500 | |||||||||
15/07/2020 | OWN/2020-21/R/21 | 8,082 | 05/07/2020 | FFC/2020-21/P/20 | 29,200 | |||||||||
17/07/2020 | OWN/2020-21/R/22 | 92,987 | 05/07/2020 | FFC/2020-21/P/21 | 39,970 | |||||||||
17/07/2020 | OWN/2020-21/R/23 | 20 | 05/07/2020 | FFC/2020-21/P/22 | 4,500 | |||||||||
20/07/2020 | OWN/2020-21/R/24 | 8,372 | 05/07/2020 | FFC/2020-21/P/23 | 36,349 | |||||||||
20/07/2020 | OWN/2020-21/R/25 | 100 | 05/07/2020 | FFC/2020-21/P/24 | 60,000 | |||||||||
20/07/2020 | OWN/2020-21/R/7 | 1,200 | 05/07/2020 | FFC/2020-21/P/25 | 72,800 | |||||||||
23/07/2020 | OWN/2020-21/R/8 | 3,960 | 05/07/2020 | FFC/2020-21/P/26 | 70,000 | |||||||||
25/07/2020 | OWN/2020-21/R/26 | 20 | 07/07/2020 | OWN/2020-21/P/13 | 2,100 | |||||||||
25/07/2020 | OWN/2020-21/R/27 | 1,783 | 15/07/2020 | FFC/2020-21/P/27 | 10,000 | |||||||||
15/07/2020 | FFC/2020-21/P/28 | 6,000 | ||||||||||||
15/07/2020 | FFC/2020-21/P/29 | 4,200 | ||||||||||||
15/07/2020 | OWN/2020-21/P/14 | 456,692 | ||||||||||||
17/07/2020 | OWN/2020-21/P/15 | 2,200 | ||||||||||||
17/07/2020 | OWN/2020-21/P/16 | 2,550 | ||||||||||||
17/07/2020 | OWN/2020-21/P/17 | 5,100 | ||||||||||||
17/07/2020 | OWN/2020-21/P/18 | 17,475 | ||||||||||||
17/07/2020 | OWN/2020-21/P/19 | 37,050 | ||||||||||||
20/07/2020 | OWN/2020-21/P/20 | 6,034 | ||||||||||||
20/07/2020 | OWN/2020-21/P/21 | 1,260 | ||||||||||||
21/07/2020 | OWN/2020-21/P/22 | 1,900 | ||||||||||||
21/07/2020 | OWN/2020-21/P/23 | 4,800 | ||||||||||||
21/07/2020 | OWN/2020-21/P/24 | 4,000 | ||||||||||||
23/07/2020 | OWN/2020-21/P/5 | 38,304 | ||||||||||||
23/07/2020 | OWN/2020-21/P/6 | 5,592 | ||||||||||||
23/07/2020 | OWN/2020-21/P/7 | 10,000 | ||||||||||||
25/07/2020 | OWN/2020-21/P/25 | 1,950 | ||||||||||||
30/07/2020 | OWN/2020-21/P/26 | 2,100 | ||||||||||||
30/07/2020 | OWN/2020-21/P/27 | 2,500 | ||||||||||||
30/07/2020 | OWN/2020-21/P/8 | 4,300 | ||||||||||||
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