Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2020 | FFC/2020-21/R/1 | 8,155 | 04/05/2020 | OWN/2020-21/P/33 | 3,000 | 02/05/2020 | OWN/2020-21/C/22 | 2,750 | ||||||
01/05/2020 | OWN/2020-21/R/83 | 6,900 | 04/05/2020 | OWN/2020-21/P/34 | 3,200 | 02/05/2020 | OWN/2020-21/C/24 | 41,000 | ||||||
01/05/2020 | OWN/2020-21/R/84 | 1,500 | 04/05/2020 | OWN/2020-21/P/35 | 3,200 | 02/05/2020 | OWN/2020-21/C/5 | 9,300 | ||||||
01/05/2020 | OWN/2020-21/R/85 | 500 | 06/05/2020 | OWN/2020-21/P/10 | 2,100 | 16/05/2020 | OWN/2020-21/C/23 | 166,155 | ||||||
01/05/2020 | OWN/2020-21/R/86 | 500 | 06/05/2020 | OWN/2020-21/P/11 | 4,120 | 18/05/2020 | OWN/2020-21/C/6 | 9,560 | ||||||
01/05/2020 | OWN/2020-21/R/87 | 3,000 | 06/05/2020 | OWN/2020-21/P/12 | 41,000 | |||||||||
01/05/2020 | OWN/2020-21/R/88 | 3,012 | 06/05/2020 | OWN/2020-21/P/36 | 2,400 | |||||||||
01/05/2020 | OWN/2020-21/R/89 | 41,000 | 06/05/2020 | OWN/2020-21/P/38 | 4,080 | |||||||||
01/05/2020 | OWN/2020-21/R/90 | 3,190 | 06/05/2020 | OWN/2020-21/P/39 | 526 | |||||||||
14/05/2020 | OWN/2020-21/R/66 | 6,760 | 06/05/2020 | OWN/2020-21/P/40 | 300 | |||||||||
14/05/2020 | OWN/2020-21/R/67 | 3,000 | 06/05/2020 | OWN/2020-21/P/41 | 3,190 | |||||||||
14/05/2020 | OWN/2020-21/R/68 | 450 | 08/05/2020 | OWN/2020-21/P/13 | 6,000 | |||||||||
16/05/2020 | OWN/2020-21/R/10 | 150 | 08/05/2020 | OWN/2020-21/P/14 | 6,900 | |||||||||
16/05/2020 | OWN/2020-21/R/11 | 251 | 08/05/2020 | OWN/2020-21/P/15 | 10,035 | |||||||||
16/05/2020 | OWN/2020-21/R/12 | 166,155 | 08/05/2020 | OWN/2020-21/P/16 | 15,900 | |||||||||
19/05/2020 | OWN/2020-21/R/69 | 3,000 | 08/05/2020 | OWN/2020-21/P/17 | 9,000 | |||||||||
08/05/2020 | OWN/2020-21/P/18 | 3,600 | ||||||||||||
08/05/2020 | OWN/2020-21/P/19 | 6,300 | ||||||||||||
08/05/2020 | OWN/2020-21/P/37 | 825 | ||||||||||||
11/05/2020 | FFC/2020-21/P/8 | 3,850 | ||||||||||||
18/05/2020 | OWN/2020-21/P/20 | 3,300 | ||||||||||||
30/05/2020 | FFC/2020-21/P/10 | 1,805 | ||||||||||||
30/05/2020 | FFC/2020-21/P/11 | 49,980 | ||||||||||||
30/05/2020 | FFC/2020-21/P/12 | 77,600 | ||||||||||||
30/05/2020 | FFC/2020-21/P/13 | 38,800 | ||||||||||||
30/05/2020 | FFC/2020-21/P/14 | 91,032 | ||||||||||||
30/05/2020 | FFC/2020-21/P/15 | 22,492 | ||||||||||||
30/05/2020 | FFC/2020-21/P/16 | 145,500 | ||||||||||||
30/05/2020 | FFC/2020-21/P/9 | 36,993 | ||||||||||||
31/05/2020 | OWN/2020-21/P/21 | 4,200 | ||||||||||||
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