Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/05/2020 | OWN/2020-21/R/14 | 420 | 05/05/2020 | OWN/2020-21/P/50 | 1,600 | 05/05/2020 | OWN/2020-21/C/14 | 640 | ||||||
04/05/2020 | OWN/2020-21/R/15 | 140 | 06/05/2020 | FFC/2020-21/P/4 | 2,820 | 06/05/2020 | FFC/2020-21/C/3 | 2,180 | ||||||
07/05/2020 | OWN/2020-21/R/16 | 500 | 08/05/2020 | FFC/2020-21/P/5 | 1,000 | 08/05/2020 | OWN/2020-21/C/15 | 900 | ||||||
08/05/2020 | OWN/2020-21/R/17 | 440 | 13/05/2020 | OWN/2020-21/P/51 | 2,205 | 13/05/2020 | OWN/2020-21/C/16 | 2,600 | ||||||
09/05/2020 | OWN/2020-21/R/18 | 200 | 13/05/2020 | OWN/2020-21/P/52 | 116,371 | 13/05/2020 | OWN/2020-21/C/55 | 20 | ||||||
11/05/2020 | OWN/2020-21/R/19 | 420 | 13/05/2020 | OWN/2020-21/P/53 | 20,975 | 14/05/2020 | OWN/2020-21/C/18 | 13,500 | ||||||
12/05/2020 | OWN/2020-21/R/126 | 220 | 13/05/2020 | OWN/2020-21/P/54 | 25,000 | 15/05/2020 | FFC/2020-21/C/4 | 1,000 | ||||||
12/05/2020 | OWN/2020-21/R/20 | 2,051 | 13/05/2020 | OWN/2020-21/P/55 | 7,000 | 15/05/2020 | OWN/2020-21/C/19 | 9,060 | ||||||
12/05/2020 | OWN/2020-21/R/21 | 65 | 13/05/2020 | OWN/2020-21/P/56 | 2,800 | 16/05/2020 | FFC/2020-21/C/5 | 1,180 | ||||||
12/05/2020 | OWN/2020-21/R/22 | 65 | 14/05/2020 | OWN/2020-21/P/57 | 13,500 | 26/05/2020 | OWN/2020-21/C/20 | 13,200 | ||||||
13/05/2020 | OWN/2020-21/R/23 | 60 | 14/05/2020 | OWN/2020-21/P/59 | 19 | 29/05/2020 | OWN/2020-21/C/21 | 1,820 | ||||||
13/05/2020 | OWN/2020-21/R/24 | 180,860 | 15/05/2020 | FFC/2020-21/P/6 | 5,200 | |||||||||
14/05/2020 | OWN/2020-21/R/25 | 13,500 | 15/05/2020 | FFC/2020-21/P/7 | 1,500 | |||||||||
14/05/2020 | OWN/2020-21/R/26 | 3,045 | 15/05/2020 | FFC/2020-21/P/8 | 3,850 | |||||||||
14/05/2020 | OWN/2020-21/R/27 | 25 | 15/05/2020 | OWN/2020-21/P/10 | 6,100 | |||||||||
14/05/2020 | OWN/2020-21/R/28 | 25 | 15/05/2020 | OWN/2020-21/P/11 | 3,461 | |||||||||
15/05/2020 | OWN/2020-21/R/127 | 495 | 15/05/2020 | OWN/2020-21/P/12 | 16,813 | |||||||||
15/05/2020 | OWN/2020-21/R/29 | 6,174 | 15/05/2020 | OWN/2020-21/P/13 | 6,000 | |||||||||
15/05/2020 | OWN/2020-21/R/30 | 501 | 15/05/2020 | STS/2020-21/P/2 | 1,600 | |||||||||
15/05/2020 | OWN/2020-21/R/31 | 20 | 16/05/2020 | FFC/2020-21/P/9 | 1,180 | |||||||||
18/05/2020 | OWN/2020-21/R/128 | 40 | 16/05/2020 | STS/2020-21/P/3 | 59 | |||||||||
19/05/2020 | OWN/2020-21/R/32 | 82,141 | 20/05/2020 | STS/2020-21/P/13 | 6,259 | |||||||||
19/05/2020 | STS/2020-21/R/6 | 1,574,010 | ||||||||||||
21/05/2020 | OWN/2020-21/R/33 | 200 | ||||||||||||
26/05/2020 | OWN/2020-21/R/34 | 2,896 | ||||||||||||
26/05/2020 | OWN/2020-21/R/35 | 10,000 | ||||||||||||
28/05/2020 | OWN/2020-21/R/36 | 1,150 | ||||||||||||
28/05/2020 | OWN/2020-21/R/37 | 40 | ||||||||||||
28/05/2020 | OWN/2020-21/R/38 | 40 | ||||||||||||
28/05/2020 | OWN/2020-21/R/39 | 200 | ||||||||||||
29/05/2020 | OWN/2020-21/R/40 | 390 | ||||||||||||
31/05/2020 | STS/2020-21/R/7 | 383 | ||||||||||||
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