Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/05/2020 | OWN/2020-21/R/147 | 500 | 01/05/2020 | OWN/2020-21/P/11 | 27,500 | 04/05/2020 | OWN/2020-21/C/44 | 5,780 | ||||||
04/05/2020 | OWN/2020-21/R/148 | 300 | 04/05/2020 | OWN/2020-21/P/12 | 15,000 | 04/05/2020 | OWN/2020-21/C/5 | 3,728 | ||||||
04/05/2020 | OWN/2020-21/R/149 | 100 | 05/05/2020 | FFC/2020-21/P/9 | 5,000 | 15/05/2020 | OWN/2020-21/C/6 | 7,270 | ||||||
04/05/2020 | OWN/2020-21/R/150 | 300 | 05/05/2020 | OWN/2020-21/P/13 | 13,716 | 21/05/2020 | OWN/2020-21/C/45 | 1,080 | ||||||
04/05/2020 | OWN/2020-21/R/151 | 300 | 05/05/2020 | OWN/2020-21/P/14 | 12,477 | 21/05/2020 | OWN/2020-21/C/7 | 7,695 | ||||||
04/05/2020 | OWN/2020-21/R/152 | 300 | 05/05/2020 | OWN/2020-21/P/62 | 4,103 | 29/05/2020 | OWN/2020-21/C/8 | 7,400 | ||||||
04/05/2020 | OWN/2020-21/R/782 | 300 | 08/05/2020 | OWN/2020-21/P/63 | 33,430 | |||||||||
05/05/2020 | FFC/2020-21/R/15 | 5,497 | 09/05/2020 | FFC/2020-21/P/10 | 5,016 | |||||||||
05/05/2020 | OWN/2020-21/R/153 | 618 | 09/05/2020 | FFC/2020-21/P/45 | 20,374 | |||||||||
05/05/2020 | OWN/2020-21/R/154 | 1,000 | 12/05/2020 | OWN/2020-21/P/15 | 15,980 | |||||||||
05/05/2020 | OWN/2020-21/R/155 | 300 | 12/05/2020 | OWN/2020-21/P/16 | 5,500 | |||||||||
05/05/2020 | OWN/2020-21/R/156 | 300 | 12/05/2020 | OWN/2020-21/P/17 | 3,000 | |||||||||
05/05/2020 | OWN/2020-21/R/157 | 300 | 12/05/2020 | OWN/2020-21/P/18 | 17,800 | |||||||||
05/05/2020 | OWN/2020-21/R/158 | 500 | 12/05/2020 | OWN/2020-21/P/64 | 28,530 | |||||||||
05/05/2020 | OWN/2020-21/R/159 | 20 | 15/05/2020 | OWN/2020-21/P/19 | 14,400 | |||||||||
05/05/2020 | OWN/2020-21/R/161 | 300 | 20/05/2020 | OWN/2020-21/P/65 | 27,840 | |||||||||
08/05/2020 | FFC/2020-21/R/16 | 18,974 | 22/05/2020 | FFC/2020-21/P/11 | 36,996 | |||||||||
08/05/2020 | FFC/2020-21/R/17 | 1,400 | 22/05/2020 | OWN/2020-21/P/66 | 48,000 | |||||||||
08/05/2020 | OWN/2020-21/R/160 | 400 | 23/05/2020 | OWN/2020-21/P/67 | 5,471 | |||||||||
11/05/2020 | OWN/2020-21/R/162 | 200 | 27/05/2020 | OWN/2020-21/P/20 | 33,040 | |||||||||
11/05/2020 | OWN/2020-21/R/163 | 500 | 27/05/2020 | OWN/2020-21/P/21 | 12,950 | |||||||||
11/05/2020 | OWN/2020-21/R/164 | 300 | 28/05/2020 | FFC/2020-21/P/12 | 10,000 | |||||||||
11/05/2020 | OWN/2020-21/R/165 | 300 | 28/05/2020 | FFC/2020-21/P/13 | 3,850 | |||||||||
11/05/2020 | OWN/2020-21/R/166 | 150 | 28/05/2020 | OWN/2020-21/P/68 | 17,730 | |||||||||
11/05/2020 | OWN/2020-21/R/167 | 150 | ||||||||||||
12/05/2020 | OWN/2020-21/R/168 | 300 | ||||||||||||
12/05/2020 | OWN/2020-21/R/169 | 7,359 | ||||||||||||
13/05/2020 | OWN/2020-21/R/170 | 150 | ||||||||||||
13/05/2020 | OWN/2020-21/R/171 | 500 | ||||||||||||
13/05/2020 | OWN/2020-21/R/172 | 1,025 | ||||||||||||
15/05/2020 | OWN/2020-21/R/173 | 126 | ||||||||||||
15/05/2020 | OWN/2020-21/R/174 | 500 | ||||||||||||
18/05/2020 | OWN/2020-21/R/175 | 300 | ||||||||||||
18/05/2020 | OWN/2020-21/R/176 | 300 | ||||||||||||
18/05/2020 | OWN/2020-21/R/177 | 300 | ||||||||||||
18/05/2020 | OWN/2020-21/R/178 | 300 | ||||||||||||
18/05/2020 | OWN/2020-21/R/179 | 200 | ||||||||||||
18/05/2020 | OWN/2020-21/R/180 | 300 | ||||||||||||
18/05/2020 | OWN/2020-21/R/783 | 300 | ||||||||||||
19/05/2020 | OWN/2020-21/R/181 | 2,306 | ||||||||||||
19/05/2020 | OWN/2020-21/R/182 | 300 | ||||||||||||
19/05/2020 | OWN/2020-21/R/183 | 300 | ||||||||||||
19/05/2020 | OWN/2020-21/R/4 | 1,080 | ||||||||||||
19/05/2020 | OWN/2020-21/R/784 | 251 | ||||||||||||
20/05/2020 | OWN/2020-21/R/184 | 20 | ||||||||||||
20/05/2020 | OWN/2020-21/R/185 | 300 | ||||||||||||
20/05/2020 | OWN/2020-21/R/186 | 300 | ||||||||||||
21/05/2020 | OWN/2020-21/R/187 | 150 | ||||||||||||
21/05/2020 | OWN/2020-21/R/188 | 150 | ||||||||||||
21/05/2020 | OWN/2020-21/R/189 | 150 | ||||||||||||
21/05/2020 | OWN/2020-21/R/190 | 150 | ||||||||||||
21/05/2020 | OWN/2020-21/R/191 | 150 | ||||||||||||
21/05/2020 | OWN/2020-21/R/192 | 150 | ||||||||||||
21/05/2020 | OWN/2020-21/R/193 | 150 | ||||||||||||
21/05/2020 | OWN/2020-21/R/194 | 150 | ||||||||||||
21/05/2020 | OWN/2020-21/R/195 | 300 | ||||||||||||
21/05/2020 | OWN/2020-21/R/196 | 500 | ||||||||||||
21/05/2020 | OWN/2020-21/R/197 | 300 | ||||||||||||
22/05/2020 | OWN/2020-21/R/198 | 300 | ||||||||||||
22/05/2020 | OWN/2020-21/R/199 | 500 | ||||||||||||
26/05/2020 | OWN/2020-21/R/201 | 300 | ||||||||||||
26/05/2020 | OWN/2020-21/R/202 | 500 | ||||||||||||
26/05/2020 | OWN/2020-21/R/203 | 300 | ||||||||||||
26/05/2020 | OWN/2020-21/R/204 | 300 | ||||||||||||
26/05/2020 | OWN/2020-21/R/205 | 400 | ||||||||||||
27/05/2020 | OWN/2020-21/R/206 | 300 | ||||||||||||
27/05/2020 | OWN/2020-21/R/207 | 300 | ||||||||||||
28/05/2020 | OWN/2020-21/R/208 | 1,000 | ||||||||||||
28/05/2020 | OWN/2020-21/R/209 | 300 | ||||||||||||
28/05/2020 | OWN/2020-21/R/210 | 300 | ||||||||||||
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