Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/07/2020 | OWN/2020-21/R/10 | 11,500 | 01/07/2020 | OWN/2020-21/P/111 | 5,500 | |||||||||
06/07/2020 | OWN/2020-21/R/56 | 3,700 | 01/07/2020 | OWN/2020-21/P/65 | 6,000 | |||||||||
07/07/2020 | OWN/2020-21/R/57 | 4,300 | 02/07/2020 | OWN/2020-21/P/66 | 12,000 | |||||||||
09/07/2020 | OWN/2020-21/R/11 | 4,280 | 03/07/2020 | OWN/2020-21/P/120 | 100 | |||||||||
13/07/2020 | OWN/2020-21/R/58 | 2,400 | 03/07/2020 | OWN/2020-21/P/210 | 100 | |||||||||
17/07/2020 | OWN/2020-21/R/12 | 2,500 | 03/07/2020 | OWN/2020-21/P/67 | 8,000 | |||||||||
20/07/2020 | OWN/2020-21/R/59 | 3,500 | 07/07/2020 | OWN/2020-21/P/69 | 6,000 | |||||||||
21/07/2020 | OWN/2020-21/R/60 | 1,400 | 08/07/2020 | FFC/2020-21/P/47 | 2,550 | |||||||||
22/07/2020 | OWN/2020-21/R/13 | 125,000 | 08/07/2020 | FFC/2020-21/P/48 | 26,092 | |||||||||
22/07/2020 | OWN/2020-21/R/14 | 125,000 | 08/07/2020 | FFC/2020-21/P/49 | 60,000 | |||||||||
22/07/2020 | OWN/2020-21/R/15 | 200,000 | 08/07/2020 | FFC/2020-21/P/50 | 12,500 | |||||||||
22/07/2020 | OWN/2020-21/R/16 | 150,000 | 08/07/2020 | FFC/2020-21/P/51 | 10,500 | |||||||||
22/07/2020 | OWN/2020-21/R/17 | 187,500 | 08/07/2020 | OWN/2020-21/P/114 | 1,500 | |||||||||
22/07/2020 | OWN/2020-21/R/61 | 1,500 | 08/07/2020 | OWN/2020-21/P/70 | 1,050 | |||||||||
23/07/2020 | OWN/2020-21/R/62 | 1,500 | 13/07/2020 | FFC/2020-21/P/54 | 9,000 | |||||||||
24/07/2020 | OWN/2020-21/R/18 | 360,000 | 13/07/2020 | FFC/2020-21/P/89 | 35,000 | |||||||||
24/07/2020 | OWN/2020-21/R/19 | 200,000 | 16/07/2020 | FFC/2020-21/P/56 | 8,000 | |||||||||
24/07/2020 | OWN/2020-21/R/20 | 200,000 | 16/07/2020 | FFC/2020-21/P/57 | 25,000 | |||||||||
24/07/2020 | OWN/2020-21/R/21 | 320,000 | 16/07/2020 | FFC/2020-21/P/58 | 40,500 | |||||||||
24/07/2020 | OWN/2020-21/R/22 | 200,000 | 16/07/2020 | FFC/2020-21/P/59 | 47,000 | |||||||||
24/07/2020 | OWN/2020-21/R/23 | 200,000 | 16/07/2020 | OWN/2020-21/P/71 | 7,086 | |||||||||
24/07/2020 | OWN/2020-21/R/24 | 80,000 | 21/07/2020 | OWN/2020-21/P/115 | 6,000 | |||||||||
24/07/2020 | OWN/2020-21/R/25 | 200,000 | 21/07/2020 | OWN/2020-21/P/72 | 26,000 | |||||||||
24/07/2020 | OWN/2020-21/R/63 | 1,500 | 23/07/2020 | FFC/2020-21/P/60 | 20,000 | |||||||||
27/07/2020 | OWN/2020-21/R/64 | 3,000 | 23/07/2020 | FFC/2020-21/P/61 | 13,500 | |||||||||
29/07/2020 | OWN/2020-21/R/65 | 1,000 | 23/07/2020 | FFC/2020-21/P/62 | 250,000 | |||||||||
30/07/2020 | OWN/2020-21/R/66 | 1,200 | 23/07/2020 | OWN/2020-21/P/73 | 3,500 | |||||||||
31/07/2020 | OWN/2020-21/R/67 | 1,000 | 23/07/2020 | OWN/2020-21/P/74 | 117,500 | |||||||||
23/07/2020 | OWN/2020-21/P/75 | 117,500 | ||||||||||||
23/07/2020 | OWN/2020-21/P/76 | 176,250 | ||||||||||||
23/07/2020 | OWN/2020-21/P/77 | 188,000 | ||||||||||||
23/07/2020 | OWN/2020-21/P/78 | 141,000 | ||||||||||||
27/07/2020 | OWN/2020-21/P/79 | 338,400 | ||||||||||||
27/07/2020 | OWN/2020-21/P/80 | 300,800 | ||||||||||||
27/07/2020 | OWN/2020-21/P/81 | 188,000 | ||||||||||||
27/07/2020 | OWN/2020-21/P/82 | 188,000 | ||||||||||||
27/07/2020 | OWN/2020-21/P/83 | 75,200 | ||||||||||||
27/07/2020 | OWN/2020-21/P/84 | 188,000 | ||||||||||||
27/07/2020 | OWN/2020-21/P/85 | 188,000 | ||||||||||||
27/07/2020 | OWN/2020-21/P/86 | 188,000 | ||||||||||||
28/07/2020 | FFC/2020-21/P/63 | 50,000 | ||||||||||||
28/07/2020 | FFC/2020-21/P/64 | 20,000 | ||||||||||||
28/07/2020 | FFC/2020-21/P/65 | 2,700 | ||||||||||||
28/07/2020 | FFC/2020-21/P/66 | 8,000 | ||||||||||||
28/07/2020 | FFC/2020-21/P/67 | 29,000 | ||||||||||||
31/07/2020 | OWN/2020-21/P/87 | 3,200 | ||||||||||||
31/07/2020 | OWN/2020-21/P/88 | 15,500 | ||||||||||||
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