Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/07/2020 | OWN/2020-21/R/24 | 400 | 02/07/2020 | FFC/2020-21/P/14 | 12,000 | |||||||||
03/07/2020 | OWN/2020-21/R/6 | 100 | 02/07/2020 | FFC/2020-21/P/15 | 43,960 | |||||||||
07/07/2020 | TSC/2020-21/R/2 | 960,000 | 02/07/2020 | FFC/2020-21/P/16 | 100,553 | |||||||||
08/07/2020 | OWN/2020-21/R/25 | 212 | 02/07/2020 | FFC/2020-21/P/17 | 14,850 | |||||||||
08/07/2020 | OWN/2020-21/R/26 | 700 | 09/07/2020 | FFC/2020-21/P/18 | 20,000 | |||||||||
08/07/2020 | OWN/2020-21/R/7 | 200 | 15/07/2020 | FFC/2020-21/P/19 | 5,580 | |||||||||
09/07/2020 | OWN/2020-21/R/27 | 254 | 15/07/2020 | FFC/2020-21/P/20 | 17,500 | |||||||||
09/07/2020 | OWN/2020-21/R/8 | 100 | 15/07/2020 | FFC/2020-21/P/21 | 690 | |||||||||
10/07/2020 | OWN/2020-21/R/28 | 130 | 15/07/2020 | FFC/2020-21/P/22 | 25,000 | |||||||||
10/07/2020 | OWN/2020-21/R/29 | 100 | 15/07/2020 | OWN/2020-21/P/2 | 5,000 | |||||||||
10/07/2020 | OWN/2020-21/R/30 | 50 | 15/07/2020 | OWN/2020-21/P/3 | 15,715 | |||||||||
10/07/2020 | OWN/2020-21/R/9 | 100 | 23/07/2020 | FFC/2020-21/P/23 | 4,180 | |||||||||
15/07/2020 | OWN/2020-21/R/41 | 5,000 | 23/07/2020 | FFC/2020-21/P/24 | 8,000 | |||||||||
15/07/2020 | OWN/2020-21/R/42 | 15,715 | 23/07/2020 | FFC/2020-21/P/25 | 95,875 | |||||||||
21/07/2020 | OWN/2020-21/R/31 | 500 | 23/07/2020 | FFC/2020-21/P/26 | 79,060 | |||||||||
21/07/2020 | OWN/2020-21/R/32 | 58 | 24/07/2020 | OWN/2020-21/P/4 | 3,750 | |||||||||
21/07/2020 | OWN/2020-21/R/33 | 199 | 24/07/2020 | TSC/2020-21/P/1 | 12,000 | |||||||||
23/07/2020 | OWN/2020-21/R/10 | 100 | 24/07/2020 | TSC/2020-21/P/2 | 12,000 | |||||||||
23/07/2020 | OWN/2020-21/R/11 | 300 | 28/07/2020 | FFC/2020-21/P/27 | 690 | |||||||||
24/07/2020 | OWN/2020-21/R/34 | 300 | 28/07/2020 | FFC/2020-21/P/28 | 50,000 | |||||||||
24/07/2020 | OWN/2020-21/R/35 | 230 | 28/07/2020 | FFC/2020-21/P/29 | 50,000 | |||||||||
24/07/2020 | OWN/2020-21/R/36 | 300 | 28/07/2020 | FFC/2020-21/P/30 | 122,390 | |||||||||
24/07/2020 | OWN/2020-21/R/37 | 1,000 | 29/07/2020 | FFC/2020-21/P/31 | 133,170 | |||||||||
24/07/2020 | OWN/2020-21/R/43 | 3,750 | 29/07/2020 | FFC/2020-21/P/32 | 7,500 | |||||||||
28/07/2020 | FFC/2020-21/R/3 | 50,000 | 29/07/2020 | FFC/2020-21/P/33 | 73,830 | |||||||||
28/07/2020 | FFC/2020-21/R/4 | 37,235 | 29/07/2020 | FFC/2020-21/P/34 | 37,500 | |||||||||
28/07/2020 | FFC/2020-21/R/5 | 122,390 | 29/07/2020 | FFC/2020-21/P/35 | 25,000 | |||||||||
29/07/2020 | FFC/2020-21/R/10 | 25,000 | 30/07/2020 | FFC/2020-21/P/36 | 137,920 | |||||||||
29/07/2020 | FFC/2020-21/R/6 | 133,170 | 30/07/2020 | OWN/2020-21/P/5 | 29,089 | |||||||||
29/07/2020 | FFC/2020-21/R/7 | 7,500 | 31/07/2020 | FFC/2020-21/P/37 | 22,197 | |||||||||
29/07/2020 | FFC/2020-21/R/8 | 73,830 | 31/07/2020 | FFC/2020-21/P/38 | 49,500 | |||||||||
29/07/2020 | FFC/2020-21/R/9 | 37,500 | 31/07/2020 | FFC/2020-21/P/39 | 18,850 | |||||||||
30/07/2020 | FFC/2020-21/R/11 | 137,920 | ||||||||||||
30/07/2020 | OWN/2020-21/R/38 | 1,000 | ||||||||||||
30/07/2020 | OWN/2020-21/R/44 | 29,089 | ||||||||||||
31/07/2020 | FFC/2020-21/R/12 | 22,197 | ||||||||||||
31/07/2020 | FFC/2020-21/R/13 | 49,500 | ||||||||||||
31/07/2020 | FFC/2020-21/R/14 | 18,850 | ||||||||||||
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