Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | OWN/2020-21/R/21 | 2,000 | 01/07/2020 | FFC/2020-21/P/14 | 1,620 | 02/07/2020 | OWN/2020-21/C/15 | 13,210 | ||||||
01/07/2020 | OWN/2020-21/R/57 | 4,956 | 01/07/2020 | FFC/2020-21/P/15 | 94,500 | 02/07/2020 | OWN/2020-21/C/19 | 3,700 | ||||||
01/07/2020 | OWN/2020-21/R/58 | 7,777 | 01/07/2020 | FFC/2020-21/P/16 | 20,250 | 03/07/2020 | OWN/2020-21/C/16 | 6,845 | ||||||
02/07/2020 | OWN/2020-21/R/22 | 1,700 | 01/07/2020 | FFC/2020-21/P/17 | 16,100 | 03/07/2020 | OWN/2020-21/C/20 | 1,700 | ||||||
02/07/2020 | OWN/2020-21/R/59 | 10,904 | 01/07/2020 | FFC/2020-21/P/18 | 8,400 | 04/07/2020 | OWN/2020-21/C/21 | 2,575 | ||||||
03/07/2020 | OWN/2020-21/R/23 | 1,700 | 02/07/2020 | OWN/2020-21/P/44 | 4,325 | 07/07/2020 | OWN/2020-21/C/17 | 2,503 | ||||||
03/07/2020 | OWN/2020-21/R/60 | 4,245 | 02/07/2020 | OWN/2020-21/P/45 | 4,325 | 25/07/2020 | OWN/2020-21/C/18 | 12,697 | ||||||
03/07/2020 | OWN/2020-21/R/61 | 653 | 02/07/2020 | OWN/2020-21/P/46 | 4,500 | 27/07/2020 | OWN/2020-21/C/22 | 13,440 | ||||||
06/07/2020 | OWN/2020-21/R/62 | 4,048 | 02/07/2020 | OWN/2020-21/P/47 | 599 | 27/07/2020 | OWN/2020-21/C/23 | 63,855 | ||||||
07/07/2020 | OWN/2020-21/R/63 | 588 | 06/07/2020 | FFC/2020-21/P/19 | 219,000 | 27/07/2020 | OWN/2020-21/C/24 | 100 | ||||||
08/07/2020 | OWN/2020-21/R/64 | 1,134 | 06/07/2020 | FFC/2020-21/P/21 | 37,288 | |||||||||
09/07/2020 | OWN/2020-21/R/24 | 1,820 | 06/07/2020 | FFC/2020-21/P/35 | 30 | |||||||||
09/07/2020 | OWN/2020-21/R/65 | 4,028 | 06/07/2020 | OWN/2020-21/P/48 | 14,100 | |||||||||
13/07/2020 | OWN/2020-21/R/25 | 2,000 | 06/07/2020 | OWN/2020-21/P/49 | 4,000 | |||||||||
13/07/2020 | OWN/2020-21/R/66 | 1,030 | 06/07/2020 | OWN/2020-21/P/50 | 11,540 | |||||||||
15/07/2020 | OWN/2020-21/R/26 | 1,000 | 07/07/2020 | OWN/2020-21/P/28 | 4,325 | |||||||||
15/07/2020 | OWN/2020-21/R/67 | 1,700 | 07/07/2020 | OWN/2020-21/P/29 | 5,050 | |||||||||
25/07/2020 | OWN/2020-21/R/68 | 450 | 07/07/2020 | OWN/2020-21/P/30 | 700 | |||||||||
27/07/2020 | OWN/2020-21/R/27 | 700 | 07/07/2020 | OWN/2020-21/P/31 | 1,795 | |||||||||
27/07/2020 | OWN/2020-21/R/69 | 466 | 11/07/2020 | FFC/2020-21/P/22 | 94,500 | |||||||||
27/07/2020 | OWN/2020-21/R/70 | 5,274 | 11/07/2020 | FFC/2020-21/P/23 | 43,600 | |||||||||
30/07/2020 | OWN/2020-21/R/71 | 231 | 11/07/2020 | FFC/2020-21/P/24 | 94,500 | |||||||||
31/07/2020 | OWN/2020-21/R/72 | 2,404 | 11/07/2020 | FFC/2020-21/P/25 | 94,500 | |||||||||
13/07/2020 | FFC/2020-21/P/26 | 54,400 | ||||||||||||
13/07/2020 | OWN/2020-21/P/32 | 8,000 | ||||||||||||
13/07/2020 | OWN/2020-21/P/34 | 600 | ||||||||||||
22/07/2020 | FFC/2020-21/P/27 | 62,513 | ||||||||||||
22/07/2020 | OWN/2020-21/P/33 | 10,000 | ||||||||||||
27/07/2020 | OWN/2020-21/P/35 | 14,500 | ||||||||||||
27/07/2020 | OWN/2020-21/P/36 | 5,000 | ||||||||||||
27/07/2020 | OWN/2020-21/P/51 | 1,000 | ||||||||||||
27/07/2020 | OWN/2020-21/P/52 | 64,500 | ||||||||||||
27/07/2020 | OWN/2020-21/P/86 | 5,000 | ||||||||||||
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