Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | OWN/2020-21/R/20 | 10,980 | 02/07/2020 | FFC/2020-21/P/11 | 37,260 | |||||||||
02/07/2020 | OWN/2020-21/R/21 | 900,000 | 02/07/2020 | OWN/2020-21/P/45 | 6,200 | |||||||||
02/07/2020 | OWN/2020-21/R/64 | 5,000 | 03/07/2020 | FFC/2020-21/P/12 | 27,000 | |||||||||
02/07/2020 | OWN/2020-21/R/65 | 1,000 | 03/07/2020 | OWN/2020-21/P/46 | 1,120,736.95 | |||||||||
03/07/2020 | OWN/2020-21/R/22 | 1,169,852 | 04/07/2020 | FFC/2020-21/P/13 | 800 | |||||||||
04/07/2020 | FFC/2020-21/R/4 | 37,446 | 06/07/2020 | FFC/2020-21/P/14 | 4,020 | |||||||||
04/07/2020 | OWN/2020-21/R/23 | 10,650 | 06/07/2020 | OWN/2020-21/P/47 | 35,081 | |||||||||
04/07/2020 | OWN/2020-21/R/66 | 4,000 | 06/07/2020 | OWN/2020-21/P/75 | 27,550 | |||||||||
06/07/2020 | OWN/2020-21/R/24 | 61,450.5 | 07/07/2020 | FFC/2020-21/P/15 | 469,778 | |||||||||
06/07/2020 | OWN/2020-21/R/67 | 1,000 | 07/07/2020 | OWN/2020-21/P/48 | 4,000 | |||||||||
06/07/2020 | OWN/2020-21/R/68 | 700 | 09/07/2020 | FFC/2020-21/P/16 | 14,000 | |||||||||
07/07/2020 | OWN/2020-21/R/25 | 8,404 | 10/07/2020 | FFC/2020-21/P/17 | 152,000 | |||||||||
09/07/2020 | OWN/2020-21/R/26 | 250 | 10/07/2020 | OWN/2020-21/P/49 | 221,550 | |||||||||
10/07/2020 | OWN/2020-21/R/27 | 3,103 | 13/07/2020 | FFC/2020-21/P/18 | 2,623 | |||||||||
10/07/2020 | OWN/2020-21/R/69 | 2,000 | 13/07/2020 | OWN/2020-21/P/50 | 48,294 | |||||||||
11/07/2020 | OWN/2020-21/R/28 | 1,348 | 15/07/2020 | OWN/2020-21/P/51 | 933,845 | |||||||||
14/07/2020 | OWN/2020-21/R/70 | 6,000 | 17/07/2020 | FFC/2020-21/P/19 | 3,728 | |||||||||
15/07/2020 | OWN/2020-21/R/29 | 3,339 | 22/07/2020 | OWN/2020-21/P/52 | 1,500 | |||||||||
15/07/2020 | OWN/2020-21/R/45 | 4,067 | 22/07/2020 | OWN/2020-21/P/76 | 1,200 | |||||||||
15/07/2020 | OWN/2020-21/R/71 | 1,000 | 23/07/2020 | FFC/2020-21/P/20 | 29,986 | |||||||||
20/07/2020 | OWN/2020-21/R/72 | 1,000 | 23/07/2020 | OWN/2020-21/P/53 | 25,980 | |||||||||
22/07/2020 | OWN/2020-21/R/44 | 71 | 23/07/2020 | OWN/2020-21/P/54 | 9,626 | |||||||||
23/07/2020 | OWN/2020-21/R/73 | 1,000 | 23/07/2020 | OWN/2020-21/P/55 | 25,980 | |||||||||
24/07/2020 | OWN/2020-21/R/30 | 663,468 | 23/07/2020 | OWN/2020-21/P/56 | 51,959 | |||||||||
25/07/2020 | OWN/2020-21/R/31 | 4,343 | 23/07/2020 | OWN/2020-21/P/57 | 51,959 | |||||||||
27/07/2020 | OWN/2020-21/R/74 | 5,000 | 27/07/2020 | OWN/2020-21/P/58 | 2,043 | |||||||||
28/07/2020 | OWN/2020-21/R/32 | 1,497 | 27/07/2020 | OWN/2020-21/P/59 | 8,000 | |||||||||
28/07/2020 | OWN/2020-21/R/75 | 1,000 | 27/07/2020 | OWN/2020-21/P/60 | 2,800 | |||||||||
29/07/2020 | OWN/2020-21/R/33 | 15,422 | 27/07/2020 | OWN/2020-21/P/61 | 4,000 | |||||||||
29/07/2020 | OWN/2020-21/R/76 | 5,000 | 27/07/2020 | OWN/2020-21/P/62 | 2,928 | |||||||||
30/07/2020 | OWN/2020-21/R/34 | 8,846 | 27/07/2020 | OWN/2020-21/P/63 | 2,600 | |||||||||
27/07/2020 | OWN/2020-21/P/64 | 1,820 | ||||||||||||
28/07/2020 | FFC/2020-21/P/21 | 11,896 | ||||||||||||
28/07/2020 | OWN/2020-21/P/65 | 608,449 | ||||||||||||
29/07/2020 | FFC/2020-21/P/22 | 3,990 | ||||||||||||
29/07/2020 | OWN/2020-21/P/66 | 3,192 | ||||||||||||
29/07/2020 | OWN/2020-21/P/77 | 3,000 | ||||||||||||
30/07/2020 | OWN/2020-21/P/67 | 3,600 | ||||||||||||
30/07/2020 | OWN/2020-21/P/68 | 55,020 | ||||||||||||
30/07/2020 | OWN/2020-21/P/69 | 5,000 | ||||||||||||
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