Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/07/2020 | OWN/2020-21/R/54 | 278 | 01/07/2020 | FFC/2020-21/P/13 | 148,000 | |||||||||
03/07/2020 | OWN/2020-21/R/55 | 10,342 | 02/07/2020 | FFC/2020-21/P/14 | 108,670 | |||||||||
04/07/2020 | OWN/2020-21/R/56 | 6,601 | 03/07/2020 | FFC/2020-21/P/15 | 152,113 | |||||||||
04/07/2020 | OWN/2020-21/R/76 | 4,000 | 03/07/2020 | OWN/2020-21/P/61 | 12,300 | |||||||||
04/07/2020 | OWN/2020-21/R/77 | 241 | 03/07/2020 | OWN/2020-21/P/62 | 2,100 | |||||||||
07/07/2020 | FFC/2020-21/R/4 | 32,175 | 03/07/2020 | OWN/2020-21/P/63 | 1,500 | |||||||||
09/07/2020 | OWN/2020-21/R/57 | 20,877 | 03/07/2020 | OWN/2020-21/P/64 | 300 | |||||||||
09/07/2020 | OWN/2020-21/R/78 | 9,550 | 04/07/2020 | OWN/2020-21/P/71 | 3,000 | |||||||||
10/07/2020 | OWN/2020-21/R/58 | 12,637 | 04/07/2020 | OWN/2020-21/P/72 | 2,000 | |||||||||
10/07/2020 | OWN/2020-21/R/79 | 1,075 | 04/07/2020 | TSC/2020-21/P/1 | 307 | |||||||||
15/07/2020 | OWN/2020-21/R/59 | 3,592 | 07/07/2020 | FFC/2020-21/P/25 | 25,000 | |||||||||
15/07/2020 | OWN/2020-21/R/60 | 30,000 | 07/07/2020 | STS/2020-21/P/2 | 13,280 | |||||||||
15/07/2020 | OWN/2020-21/R/61 | 1,500 | 09/07/2020 | OWN/2020-21/P/114 | 2,200 | |||||||||
15/07/2020 | OWN/2020-21/R/62 | 2,092 | 09/07/2020 | OWN/2020-21/P/73 | 900 | |||||||||
15/07/2020 | OWN/2020-21/R/80 | 20,000 | 09/07/2020 | OWN/2020-21/P/74 | 27,769 | |||||||||
16/07/2020 | OWN/2020-21/R/63 | 3,350 | 09/07/2020 | OWN/2020-21/P/75 | 27,769 | |||||||||
16/07/2020 | OWN/2020-21/R/64 | 1,228,985 | 09/07/2020 | OWN/2020-21/P/79 | 300 | |||||||||
16/07/2020 | OWN/2020-21/R/81 | 2,500 | 09/07/2020 | OWN/2020-21/P/80 | 1,400 | |||||||||
23/07/2020 | OWN/2020-21/R/82 | 2,575 | 09/07/2020 | OWN/2020-21/P/81 | 221,995 | |||||||||
24/07/2020 | OWN/2020-21/R/65 | 12,788 | 09/07/2020 | OWN/2020-21/P/82 | 5,100 | |||||||||
24/07/2020 | OWN/2020-21/R/83 | 3,600 | 10/07/2020 | OWN/2020-21/P/83 | 300 | |||||||||
27/07/2020 | OWN/2020-21/R/66 | 7,226 | 10/07/2020 | OWN/2020-21/P/84 | 10,000 | |||||||||
27/07/2020 | OWN/2020-21/R/67 | 59,819 | 13/07/2020 | OWN/2020-21/P/115 | 1,670 | |||||||||
28/07/2020 | OWN/2020-21/R/84 | 3,500 | 15/07/2020 | OWN/2020-21/P/85 | 2,000 | |||||||||
30/07/2020 | OWN/2020-21/R/68 | 10,570 | 16/07/2020 | FFC/2020-21/P/17 | 26,800 | |||||||||
30/07/2020 | OWN/2020-21/R/89 | 798 | 16/07/2020 | OWN/2020-21/P/116 | 21,736 | |||||||||
31/07/2020 | OWN/2020-21/R/69 | 48,979 | 16/07/2020 | OWN/2020-21/P/117 | 6,000 | |||||||||
31/07/2020 | OWN/2020-21/R/85 | 19,350 | 16/07/2020 | OWN/2020-21/P/86 | 58,350 | |||||||||
31/07/2020 | OWN/2020-21/R/88 | 11,761 | 17/07/2020 | OWN/2020-21/P/65 | 1,179,825 | |||||||||
22/07/2020 | FFC/2020-21/P/18 | 482,136 | ||||||||||||
23/07/2020 | OWN/2020-21/P/118 | 5,000 | ||||||||||||
24/07/2020 | FFC/2020-21/P/19 | 75,620 | ||||||||||||
24/07/2020 | OWN/2020-21/P/66 | 24,580 | ||||||||||||
24/07/2020 | OWN/2020-21/P/67 | 24,580 | ||||||||||||
24/07/2020 | OWN/2020-21/P/68 | 300 | ||||||||||||
24/07/2020 | OWN/2020-21/P/69 | 300 | ||||||||||||
24/07/2020 | OWN/2020-21/P/70 | 300 | ||||||||||||
24/07/2020 | OWN/2020-21/P/76 | 6,450 | ||||||||||||
24/07/2020 | OWN/2020-21/P/77 | 300 | ||||||||||||
24/07/2020 | OWN/2020-21/P/78 | 300 | ||||||||||||
26/07/2020 | FFC/2020-21/P/20 | 251,053 | ||||||||||||
27/07/2020 | FFC/2020-21/P/21 | 374,219 | ||||||||||||
27/07/2020 | OWN/2020-21/P/87 | 213,447 | ||||||||||||
27/07/2020 | OWN/2020-21/P/88 | 1,989 | ||||||||||||
28/07/2020 | FFC/2020-21/P/22 | 105,100 | ||||||||||||
30/07/2020 | FFC/2020-21/P/23 | 70,000 | ||||||||||||
30/07/2020 | OWN/2020-21/P/89 | 600 | ||||||||||||
30/07/2020 | OWN/2020-21/P/90 | 4,447 | ||||||||||||
30/07/2020 | OWN/2020-21/P/91 | 4,447 | ||||||||||||
30/07/2020 | OWN/2020-21/P/92 | 6,000 | ||||||||||||
30/07/2020 | OWN/2020-21/P/93 | 30,000 | ||||||||||||
30/07/2020 | OWN/2020-21/P/97 | 4,000 | ||||||||||||
31/07/2020 | FFC/2020-21/P/24 | 838,222 | ||||||||||||
31/07/2020 | OWN/2020-21/P/100 | 4,624 | ||||||||||||
31/07/2020 | OWN/2020-21/P/101 | 4,624 | ||||||||||||
31/07/2020 | OWN/2020-21/P/102 | 4,250 | ||||||||||||
31/07/2020 | OWN/2020-21/P/103 | 1,860 | ||||||||||||
31/07/2020 | OWN/2020-21/P/119 | 12,000 | ||||||||||||
31/07/2020 | OWN/2020-21/P/120 | 20,000 | ||||||||||||
31/07/2020 | OWN/2020-21/P/121 | 7,000 | ||||||||||||
31/07/2020 | OWN/2020-21/P/94 | 18,000 | ||||||||||||
31/07/2020 | OWN/2020-21/P/95 | 5,900 | ||||||||||||
31/07/2020 | OWN/2020-21/P/96 | 18,000 | ||||||||||||
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