Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | OWN/2020-21/R/25 | 899 | 01/07/2020 | OWN/2020-21/P/13 | 2,500 | |||||||||
02/07/2020 | OWN/2020-21/R/33 | 4,500 | 01/07/2020 | OWN/2020-21/P/48 | 354 | |||||||||
02/07/2020 | OWN/2020-21/R/78 | 4,500 | 01/07/2020 | OWN/2020-21/P/49 | 535 | |||||||||
02/07/2020 | OWN/2020-21/R/79 | 6,171 | 01/07/2020 | OWN/2020-21/P/53 | 2,500 | |||||||||
08/07/2020 | OWN/2020-21/R/13 | 500 | 01/07/2020 | OWN/2020-21/P/91 | 2,500 | |||||||||
08/07/2020 | OWN/2020-21/R/34 | 500 | 01/07/2020 | OWN/2020-21/P/92 | 2,500 | |||||||||
11/07/2020 | OWN/2020-21/R/14 | 500 | 02/07/2020 | OWN/2020-21/P/54 | 4,500 | |||||||||
11/07/2020 | OWN/2020-21/R/35 | 500 | 03/07/2020 | FFC/2020-21/P/17 | 9,975 | |||||||||
13/07/2020 | OWN/2020-21/R/15 | 841 | 03/07/2020 | FFC/2020-21/P/18 | 90,000 | |||||||||
13/07/2020 | OWN/2020-21/R/16 | 70 | 04/07/2020 | OWN/2020-21/P/15 | 77,847 | |||||||||
13/07/2020 | OWN/2020-21/R/17 | 70 | 04/07/2020 | OWN/2020-21/P/55 | 77,847 | |||||||||
13/07/2020 | OWN/2020-21/R/18 | 40 | 08/07/2020 | OWN/2020-21/P/16 | 500 | |||||||||
13/07/2020 | OWN/2020-21/R/36 | 1,021 | 08/07/2020 | OWN/2020-21/P/56 | 500 | |||||||||
16/07/2020 | FFC/2020-21/R/4 | 950 | 09/07/2020 | OWN/2020-21/P/93 | 3,310 | |||||||||
17/07/2020 | FFC/2020-21/R/5 | 1,700 | 10/07/2020 | FFC/2020-21/P/19 | 27,645 | |||||||||
17/07/2020 | FFC/2020-21/R/6 | 100 | 10/07/2020 | FFC/2020-21/P/20 | 82,000 | |||||||||
21/07/2020 | OWN/2020-21/R/26 | 600 | 10/07/2020 | FFC/2020-21/P/21 | 16.52 | |||||||||
21/07/2020 | OWN/2020-21/R/69 | 1,489 | 10/07/2020 | OWN/2020-21/P/94 | 2,650 | |||||||||
25/07/2020 | OWN/2020-21/R/19 | 1,000 | 11/07/2020 | OWN/2020-21/P/24 | 500 | |||||||||
27/07/2020 | XVFC/2020-21/R/1 | 606,680 | 11/07/2020 | OWN/2020-21/P/59 | 500 | |||||||||
27/07/2020 | XVFC/2020-21/R/2 | 606,680 | 13/07/2020 | OWN/2020-21/P/25 | 300 | |||||||||
28/07/2020 | FFC/2020-21/R/7 | 1,100 | 13/07/2020 | OWN/2020-21/P/26 | 275 | |||||||||
28/07/2020 | OWN/2020-21/R/20 | 2,567 | 13/07/2020 | OWN/2020-21/P/60 | 575 | |||||||||
28/07/2020 | OWN/2020-21/R/21 | 100 | 17/07/2020 | FFC/2020-21/P/22 | 45,000 | |||||||||
28/07/2020 | OWN/2020-21/R/22 | 100 | 17/07/2020 | FFC/2020-21/P/23 | 70,000 | |||||||||
28/07/2020 | OWN/2020-21/R/37 | 2,767 | 17/07/2020 | FFC/2020-21/P/24 | 100,000 | |||||||||
18/07/2020 | OWN/2020-21/P/27 | 650 | ||||||||||||
18/07/2020 | OWN/2020-21/P/95 | 650 | ||||||||||||
21/07/2020 | OWN/2020-21/P/50 | 600 | ||||||||||||
25/07/2020 | OWN/2020-21/P/28 | 2,800 | ||||||||||||
25/07/2020 | OWN/2020-21/P/29 | 2,400 | ||||||||||||
25/07/2020 | OWN/2020-21/P/30 | 2,400 | ||||||||||||
25/07/2020 | OWN/2020-21/P/31 | 2,400 | ||||||||||||
25/07/2020 | OWN/2020-21/P/32 | 1,500 | ||||||||||||
25/07/2020 | OWN/2020-21/P/62 | 11,500 | ||||||||||||
27/07/2020 | FFC/2020-21/P/25 | 54,000 | ||||||||||||
27/07/2020 | FFC/2020-21/P/26 | 118,500 | ||||||||||||
27/07/2020 | OWN/2020-21/P/33 | 4,000 | ||||||||||||
27/07/2020 | OWN/2020-21/P/34 | 3,000 | ||||||||||||
27/07/2020 | OWN/2020-21/P/35 | 7,500 | ||||||||||||
27/07/2020 | OWN/2020-21/P/51 | 6,500 | ||||||||||||
27/07/2020 | OWN/2020-21/P/63 | 14,500 | ||||||||||||
28/07/2020 | OWN/2020-21/P/36 | 2,500 | ||||||||||||
28/07/2020 | OWN/2020-21/P/96 | 2,500 | ||||||||||||
30/07/2020 | FFC/2020-21/P/27 | 27,742 | ||||||||||||
30/07/2020 | FFC/2020-21/P/28 | 83,667 | ||||||||||||
30/07/2020 | OWN/2020-21/P/65 | 200,608 | ||||||||||||
30/07/2020 | OWN/2020-21/P/80 | 9,500 | ||||||||||||
31/07/2020 | OWN/2020-21/P/66 | 8,800 | ||||||||||||
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